Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 8,300 | 8,020 | -280 | 10,963 | 15,955 | 16.12% | +4,992 |
| FORTINET INC(FTNT) | 33,218 | 29,268 | -3,950 | 2,715 | 4,496 | 4.54% | +1,782 |
| NUTANIX INC(NTNX) | 44,975 | 52,325 | +7,350 | 1,710 | 2,666 | 2.69% | +957 |
| BLACKSTONE INC(BX) | 67,281 | 69,721 | +2,440 | 7,737 | 8,204 | 8.29% | +467 |
| SYNOPSYS INC(SNPS) | 9,070 | 9,070 | 0 | 3,596 | 4,046 | 4.09% | +450 |
| JPMORGAN CHASE & CO(JPM) | 13,513 | 13,513 | 0 | 3,975 | 4,423 | 4.47% | +448 |
| BERKSHIRE HATHAWAY INC DEL | 45,314 | 44,264 | -1,050 | 21,714 | 22,149 | 22.37% | +435 |
| NEXTERA ENERGY INC(NEE) | 85,935 | 95,835 | +9,900 | 7,982 | 8,411 | 8.50% | +430 |
| AMAZON COM INC(AMZN) | 11,055 | 11,055 | 0 | 2,302 | 2,635 | 2.66% | +332 |
| ANALOG DEVICES INC(ADI) | 3,429 | 3,429 | 0 | 1,091 | 1,362 | 1.38% | +271 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 488 | 601 | 0.61% | +113 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 288 | 357 | 0.36% | +70 |
| BOEING CO(BA) | 2,750 | 2,750 | 0 | 547 | 595 | 0.60% | +48 |
| PJT PARTNERS INC(PJT) | 1,937 | 1,937 | 0 | 271 | 292 | 0.30% | +22 |
| MICROSOFT CORP(MSFT) | 4,595 | 4,595 | 0 | 1,701 | 1,714 | 1.73% | +13 |
| AMERICAN TOWER CORP(AMT) | 8,845 | 8,845 | 0 | 1,526 | 1,447 | 1.46% | -80 |
| AGNICO EAGLE MINES LTD(AEM) | 3,035 | 3,035 | 0 | 616 | 471 | 0.48% | -145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,675 | 55,675 | -2,000 | 5,324 | 5,127 | 5.18% | -197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 257,210 | 257,210 | 0 | 9,733 | 9,455 | 9.55% | -278 |
| INTUITIVE SURGICAL INC | 4,875 | 4,875 | 0 | 2,247 | 1,939 | 1.96% | -309 |
| INTUIT(INTU) | 1,745 | 1,645 | -100 | 755 | 429 | 0.43% | -325 |
| SPDR GOLD TR(GLD) | 6,025 | 6,025 | 0 | 2,592 | 2,219 | 2.24% | -373 |
| T-MOBILE US INC(TMUS) | 6,610 | 0 | -6,610 | 1,388 | 0 | — | -1,388 |