Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 754,352 | 718,408 | -35,944 | 996,371 | 1,429,230 | 3.64% | +432,859 |
| HONEYWELL INTL INC | 0 | 1,858,036 | +1,858,036 | 0 | 416,014 | 1.06% | +416,014 |
| HONEYWELL AEROSPACE INC | 0 | 1,875,740 | +1,875,740 | 0 | 414,688 | 1.06% | +414,688 |
| INTEL CORP(INTC) | 5,691,060 | 4,638,876 | -1,052,184 | 251,146 | 647,726 | 1.65% | +396,580 |
| APPLIED MATLS INC | 1,505,425 | 1,240,454 | -264,971 | 514,539 | 896,848 | 2.29% | +382,309 |
| BERKSHIRE HATHAWAY INC DEL | 13,969 | 13,803 | -166 | 10,031,698 | 10,336,377 | 26.34% | +304,679 |
| ALPHABET INC(GOOG) | 4,051,938 | 3,931,213 | -120,725 | 1,162,339 | 1,389,015 | 3.54% | +226,677 |
| UBER TECHNOLOGIES INC(UBER) | 630,380 | 3,443,141 | +2,812,761 | 45,343 | 248,457 | 0.63% | +203,114 |
| APPLE INC(AAPL) | 5,016,495 | 4,935,720 | -80,775 | 1,273,136 | 1,428,200 | 3.64% | +155,064 |
| BROADCOM INC(AVGO) | 2,183,157 | 2,150,271 | -32,886 | 675,709 | 812,265 | 2.07% | +136,556 |
| VISA INC(V) | 1,548,816 | 1,682,548 | +133,732 | 468,114 | 577,266 | 1.47% | +109,151 |
| AMAZON COM INC(AMZN) | 3,255,105 | 3,262,397 | +7,292 | 677,941 | 777,560 | 1.98% | +99,619 |
| ALPHABET INC(GOOG) | 1,516,693 | 1,479,067 | -37,626 | 436,140 | 528,574 | 1.35% | +92,434 |
| GE AEROSPACE(GE) | 192,751 | 385,836 | +193,085 | 54,772 | 144,198 | 0.37% | +89,426 |
| UNITEDHEALTH GROUP INC(UNH) | 1,027,677 | 867,432 | -160,245 | 278,079 | 360,531 | 0.92% | +82,451 |
| WOLFSPEED INC(WOLF) | 0 | 1,644,966 | +1,644,966 | 0 | 79,370 | 0.20% | +79,370 |
| GE VERNOVA INC(GEV) | 273,360 | 270,578 | -2,782 | 238,744 | 318,018 | 0.81% | +79,274 |
| WORKDAY INC(WDAY) | 0 | 639,339 | +639,339 | 0 | 78,268 | 0.20% | +78,268 |
| LANDBRIDGE COMPANY LLC(LB) | 7,057,228 | 7,082,845 | +25,617 | 487,302 | 561,245 | 1.43% | +73,943 |
| EAGLEROCK LD LLC | 0 | 3,256,970 | +3,256,970 | 0 | 69,211 | 0.18% | +69,211 |
| NVIDIA CORPORATION(NVDA) | 2,542,978 | 2,531,922 | -11,056 | 443,517 | 506,612 | 1.29% | +63,095 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,011,265 | 1,015,618 | +4,353 | 199,725 | 253,884 | 0.65% | +54,159 |
| QXO INC(QXO) | 1,644,067 | 4,868,271 | +3,224,204 | 31,928 | 84,131 | 0.21% | +52,203 |
| SYNOPSYS INC(SNPS) | 848,592 | 859,147 | +10,555 | 336,450 | 383,240 | 0.98% | +46,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767,160 | 841,894 | +74,734 | 377,414 | 422,448 | 1.08% | +45,034 |
| VANGUARD INDEX FDS | 422,673 | 430,074 | +7,401 | 252,568 | 295,379 | 0.75% | +42,811 |
| VANGUARD INDEX FDS | 23,002 | 171,366 | +148,364 | 4,513 | 37,346 | 0.10% | +32,833 |
| PHILIP MORRIS INTL INC(PM) | 1,775,569 | 1,769,286 | -6,283 | 295,708 | 322,215 | 0.82% | +26,507 |
| MATCH GROUP INC NEW(MTCH) | 3,686,291 | 3,668,235 | -18,056 | 113,206 | 139,576 | 0.36% | +26,370 |
| ALLY FINL INC(ALLY) | 4,584,076 | 4,479,185 | -104,891 | 179,833 | 205,819 | 0.52% | +25,985 |
| BERKSHIRE HATHAWAY INC DEL | 1,803,600 | 1,777,769 | -25,831 | 864,285 | 889,578 | 2.27% | +25,293 |
| BROOKFIELD CORP(BN) | 23,265,685 | 22,611,066 | -654,619 | 939,996 | 964,389 | 2.46% | +24,393 |
| ISHARES TR | 68,461 | 90,479 | +22,018 | 44,719 | 67,759 | 0.17% | +23,039 |
| VERALTO CORP(VLTO) | 573,663 | 821,834 | +248,171 | 50,798 | 72,987 | 0.19% | +22,189 |
| CARLISLE COS INC(CSL) | 444,266 | 469,174 | +24,908 | 148,216 | 170,193 | 0.43% | +21,977 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,986 | 66,599 | -17,387 | 17,085 | 38,688 | 0.10% | +21,603 |
| ISHARES TR | 101,272 | 85,294 | -15,978 | 33,284 | 54,653 | 0.14% | +21,369 |
| BOOKING HOLDINGS INC(BKNG) | 41,171 | 1,089,139 | +1,047,968 | 173,343 | 194,128 | 0.49% | +20,785 |
| MARRIOTT INTL INC NEW(MAR) | 537,617 | 528,442 | -9,175 | 175,838 | 195,835 | 0.50% | +19,997 |
| ASSURANT INC(AIZ) | 408,589 | 405,627 | -2,962 | 88,995 | 108,923 | 0.28% | +19,928 |
| ELI LILLY & CO(LLY) | 73,682 | 72,685 | -997 | 67,771 | 87,181 | 0.22% | +19,410 |
| ABBVIE INC(ABBV) | 604,832 | 594,732 | -10,100 | 131,545 | 149,658 | 0.38% | +18,113 |
| UNION PAC CORP(UNP) | 655,256 | 647,042 | -8,214 | 158,978 | 175,996 | 0.45% | +17,017 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 407,463 | 447,053 | +39,590 | 78,200 | 95,119 | 0.24% | +16,919 |
| AMERICAN EXPRESS CO(AXP) | 459,690 | 453,549 | -6,141 | 139,047 | 153,413 | 0.39% | +14,366 |
| POOL CORP(POOL) | 285,024 | 323,110 | +38,086 | 57,669 | 69,436 | 0.18% | +11,768 |
| VANGUARD INDEX FDS | 156,396 | 698,320 | +541,924 | 44,914 | 56,264 | 0.14% | +11,350 |
| JPMORGAN CHASE & CO(JPM) | 293,272 | 294,172 | +900 | 86,269 | 96,291 | 0.25% | +10,022 |
| CAPITAL ONE FINL CORP(COF) | 537,365 | 536,652 | -713 | 98,031 | 107,663 | 0.27% | +9,632 |
| LAM RESEARCH CORP(LRCX) | 62,214 | 52,227 | -9,987 | 13,309 | 22,645 | 0.06% | +9,336 |
| IQVIA HLDGS INC(IQV) | 300,056 | 312,542 | +12,486 | 51,172 | 60,389 | 0.15% | +9,218 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 186,192 | 175,497 | -10,695 | 52,575 | 61,436 | 0.16% | +8,861 |
| MORGAN STANLEY(MS) | 215,066 | 211,022 | -4,044 | 35,393 | 44,112 | 0.11% | +8,719 |
| AMPHENOL CORP | 158,111 | 160,486 | +2,375 | 20,017 | 28,337 | 0.07% | +8,320 |
| BALL CORP | 2,020,895 | 2,043,868 | +22,973 | 119,455 | 127,537 | 0.33% | +8,082 |
| ISHARES TR CORE MSCI EAFE | 183,577 | 251,762 | +68,185 | 16,619 | 24,315 | 0.06% | +7,696 |
| LOAR HOLDINGS INC(LOAR) | 72,160 | 144,955 | +72,795 | 4,134 | 11,685 | 0.03% | +7,551 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 58,232 | 56,887 | -1,345 | 19,734 | 27,220 | 0.07% | +7,486 |
| NN INC(NNBR) | 3,336,800 | 3,303,800 | -33,000 | 4,838 | 11,861 | 0.03% | +7,022 |
| MICRON TECHNOLOGY INC(MU) | 11,876 | 9,453 | -2,423 | 4,014 | 10,911 | 0.03% | +6,897 |
| VANGUARD INDEX FDS | 89,427 | 99,194 | +9,767 | 23,423 | 30,068 | 0.08% | +6,645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 135,682 | 139,968 | +4,286 | 32,888 | 39,361 | 0.10% | +6,472 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,291 | 7,150 | +4,859 | 2,889 | 9,134 | 0.02% | +6,245 |
| DEVON ENERGY CORP NEW(DVN) | 51,282 | 213,067 | +161,785 | 2,581 | 8,804 | 0.02% | +6,223 |
| GMO ETF TRUST US QUALITY ETF | 326,565 | 431,225 | +104,660 | 11,835 | 17,948 | 0.05% | +6,113 |
| ISHARES TR | 16,138 | 101,316 | +85,178 | 916 | 6,931 | 0.02% | +6,015 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 803,720 | 803,720 | 0 | 21,532 | 27,543 | 0.07% | +6,012 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,872 | 39,352 | +3,480 | 23,393 | 29,387 | 0.07% | +5,994 |
| DOUGLAS EMMETT INC(DEI) | 2,254,274 | 2,305,457 | +51,183 | 21,663 | 27,642 | 0.07% | +5,980 |
| JOHNSON & JOHNSON(JNJ) | 709,890 | 704,715 | -5,175 | 173,526 | 178,976 | 0.46% | +5,451 |
| BXP INC(BXP) | 347,850 | 354,087 | +6,237 | 18,296 | 23,480 | 0.06% | +5,183 |
| VANGUARD TAX-MANAGED FDS | 294,591 | 335,605 | +41,014 | 18,877 | 23,912 | 0.06% | +5,034 |
| CSW INDUSTRIALS INC(CSW) | 269,767 | 270,170 | +403 | 70,296 | 75,188 | 0.19% | +4,892 |
| STRYKER CORPORATION(SYK) | 70,274 | 88,504 | +18,230 | 23,153 | 27,943 | 0.07% | +4,789 |
| CBL & ASSOC PPTYS INC(CBL) | 366,379 | 354,379 | -12,000 | 14,080 | 18,814 | 0.05% | +4,734 |
| CISCO SYS INC(CSCO) | 132,200 | 127,356 | -4,844 | 10,257 | 14,959 | 0.04% | +4,702 |
| VANGUARD SPECIALIZED FUNDS | 146,987 | 151,279 | +4,292 | 31,611 | 35,796 | 0.09% | +4,185 |
| KLA CORP(KLAC) | 4,383 | 33,810 | +29,427 | 6,454 | 10,201 | 0.03% | +3,747 |
| BOEING CO(BA) | 72,784 | 83,958 | +11,174 | 14,486 | 18,174 | 0.05% | +3,688 |
| CHUBB LIMITED COM | 188,079 | 190,921 | +2,842 | 61,473 | 65,054 | 0.17% | +3,581 |
| ONTO INNOVATION INC(ONTO) | 20,751 | 20,601 | -150 | 4,255 | 7,796 | 0.02% | +3,541 |
| MEDTRONIC PLC(MDT) | 6,746 | 52,309 | +45,563 | 589 | 4,129 | 0.01% | +3,540 |
| TEXAS INSTRS INC(TXN) | 36,727 | 35,286 | -1,441 | 7,130 | 10,518 | 0.03% | +3,387 |
| SL GREEN RLTY CORP(SLG) | 218,785 | 214,785 | -4,000 | 8,217 | 11,119 | 0.03% | +2,902 |
| MICROSOFT CORP(MSFT) | 4,371,164 | 4,345,361 | -25,803 | 1,618,074 | 1,620,907 | 4.13% | +2,833 |
| SNAP ON INC(SNA) | 76,461 | 76,036 | -425 | 27,772 | 30,597 | 0.08% | +2,825 |
| CIENA CORP(CIEN) | 33,819 | 32,396 | -1,423 | 13,130 | 15,892 | 0.04% | +2,763 |
| TIDEWATER INC NEW(TDW) | 45,925 | 99,030 | +53,105 | 3,837 | 6,598 | 0.02% | +2,761 |
| TRIMAS CORP(TRS) | 340,970 | 329,720 | -11,250 | 12,254 | 14,847 | 0.04% | +2,593 |
| AMALGAMATED FINANCIAL CORP | 402,775 | 396,495 | -6,280 | 15,656 | 18,199 | 0.05% | +2,543 |
| VANGUARD INDEX FDS | 20,431 | 24,463 | +4,032 | 6,554 | 9,052 | 0.02% | +2,498 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,277 | 5,277 | 0 | 2,149 | 4,429 | 0.01% | +2,280 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 140,195 | 135,896 | -4,299 | 42,631 | 44,908 | 0.11% | +2,278 |
| CATERPILLAR INC(CAT) | 5,968 | 5,942 | -26 | 4,228 | 6,328 | 0.02% | +2,100 |
| FORRESTER RESH INC(FORR) | 750,000 | 750,000 | 0 | 4,245 | 6,308 | 0.02% | +2,063 |
| ISHARES TR | 23,841 | 47,441 | +23,600 | 1,610 | 3,658 | 0.01% | +2,048 |
| QUALCOMM INC(QCOM) | 55,636 | 49,855 | -5,781 | 7,165 | 9,213 | 0.02% | +2,048 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 189,896 | 197,183 | +7,287 | 7,837 | 9,855 | 0.03% | +2,018 |
| LUCID DIAGNOSTICS INC(LUCD) | 323,450 | 2,188,550 | +1,865,100 | 372 | 2,342 | 0.01% | +1,970 |
| CITIGROUP INC(C) | 70,334 | 71,059 | +725 | 7,977 | 9,945 | 0.03% | +1,969 |