Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTANIX INC(NTNX) | 0 | 44,975 | +44,975 | 0 | 1,710 | 1.87% | +1,710 |
| ASML HLDG NV N Y REGISTRY SHS | 8,680 | 8,300 | -380 | 9,286 | 10,963 | 12.01% | +1,677 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 257,210 | 257,210 | 0 | 8,246 | 9,733 | 10.66% | +1,487 |
| NEXTERA ENERGY INC(NEE) | 85,935 | 85,935 | 0 | 6,899 | 7,982 | 8.75% | +1,083 |
| SPDR GOLD TR(GLD) | 6,025 | 6,025 | 0 | 2,388 | 2,592 | 2.84% | +205 |
| ANALOG DEVICES INC(ADI) | 3,429 | 3,429 | 0 | 930 | 1,091 | 1.20% | +161 |
| AGNICO EAGLE MINES LTD(AEM) | 3,035 | 3,035 | 0 | 515 | 616 | 0.68% | +102 |
| AMAZON COM INC(AMZN) | 9,665 | 11,055 | +1,390 | 2,231 | 2,302 | 2.52% | +72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,225 | 57,675 | -550 | 5,311 | 5,324 | 5.83% | +13 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 313 | 288 | 0.32% | -25 |
| AMERICAN TOWER CORP(AMT) | 8,845 | 8,845 | 0 | 1,553 | 1,526 | 1.67% | -26 |
| FORTINET INC(FTNT) | 34,568 | 33,218 | -1,350 | 2,745 | 2,715 | 2.97% | -30 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 533 | 488 | 0.53% | -46 |
| BOEING CO(BA) | 2,750 | 2,750 | 0 | 597 | 547 | 0.60% | -50 |
| PJT PARTNERS INC(PJT) | 1,937 | 1,937 | 0 | 324 | 271 | 0.30% | -53 |
| JPMORGAN CHASE & CO(JPM) | 13,513 | 13,513 | 0 | 4,354 | 3,975 | 4.36% | -379 |
| INTUIT(INTU) | 1,745 | 1,745 | 0 | 1,156 | 755 | 0.83% | -401 |
| INTUITIVE SURGICAL INC | 4,875 | 4,875 | 0 | 2,761 | 2,247 | 2.46% | -514 |
| MICROSOFT CORP(MSFT) | 4,595 | 4,595 | 0 | 2,222 | 1,701 | 1.86% | -521 |
| SYNOPSYS INC(SNPS) | 8,820 | 9,070 | +250 | 4,143 | 3,596 | 3.94% | -547 |
| BERKSHIRE HATHAWAY INC DEL | 45,714 | 45,314 | -400 | 22,978 | 21,714 | 23.79% | -1,264 |
| T-MOBILE US INC(TMUS) | 16,072 | 6,610 | -9,462 | 3,263 | 1,388 | 1.52% | -1,875 |
| BLACKSTONE INC(BX) | 67,781 | 67,281 | -500 | 10,448 | 7,737 | 8.48% | -2,711 |