Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 1,654,818 | +1,654,818 | 0 | 287,243 | 2.96% | +287,243 |
| TESLA INC(TSLA) | 0 | 465,267 | +465,267 | 0 | 195,691 | 2.02% | +195,691 |
| LINDE PLC(LIN) | 0 | 357,013 | +357,013 | 0 | 185,268 | 1.91% | +185,268 |
| AMAZON COM INC(AMZN) | 7,000 | 769,662 | +762,662 | 1,458 | 183,441 | 1.89% | +181,983 |
| APPLE INC(AAPL) | 146,702 | 145,289 | -1,413 | 37,232 | 42,041 | 0.43% | +4,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,107 | 12,027 | -1,080 | 2,666 | 6,987 | 0.07% | +4,320 |
| COLGATE PALMOLIVE CO(CL) | 605,104 | 592,023 | -13,081 | 51,573 | 54,277 | 0.56% | +2,704 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,641 | 4,315 | 0.04% | +2,673 |
| ALLIENT INC | 38,800 | 38,800 | 0 | 2,293 | 3,994 | 0.04% | +1,701 |
| APPLOVIN CORP(APP) | 14,400 | 14,400 | 0 | 5,731 | 7,419 | 0.08% | +1,688 |
| ABBVIE INC(ABBV) | 45,542 | 45,542 | 0 | 9,905 | 11,460 | 0.12% | +1,555 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,000 | +11,000 | 0 | 1,207 | 0.01% | +1,207 |
| CISCO SYS INC(CSCO) | 26,751 | 26,751 | 0 | 2,076 | 3,142 | 0.03% | +1,067 |
| MOOG INC(MOG-A) | 7,200 | 7,200 | 0 | 2,123 | 3,076 | 0.03% | +952 |
| 3M CO(MMM) | 83,628 | 80,576 | -3,052 | 12,145 | 13,046 | 0.13% | +901 |
| BANK OF NY MELLON CORP | 29,704 | 29,704 | 0 | 3,524 | 4,295 | 0.04% | +772 |
| SOLVENTUM CORP(SOLV) | 64,723 | 64,611 | -112 | 4,226 | 4,985 | 0.05% | +758 |
| SPDR GOLD TR(GLD) | 0 | 1,781 | +1,781 | 0 | 656 | 0.01% | +656 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 25,000 | 25,000 | 0 | 1,568 | 2,038 | 0.02% | +470 |
| WASTE MGMT INC DEL(WM) | 0 | 2,000 | +2,000 | 0 | 446 | 0.00% | +446 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,506 | 2,937 | 0.03% | +430 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,019 | 10,947 | -1,072 | 7,816 | 8,175 | 0.08% | +358 |
| EQUINIX INC(EQIX) | 9,529 | 9,277 | -252 | 9,341 | 9,670 | 0.10% | +330 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,650 | 1,930 | 0.02% | +280 |
| ISHARES TR | 54,926 | 54,926 | 0 | 8,316 | 8,585 | 0.09% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,432 | 4,773 | +341 | 2,124 | 2,388 | 0.02% | +265 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 50,000 | 50,000 | 0 | 307 | 496 | 0.01% | +189 |
| JOHNSON & JOHNSON(JNJ) | 18,371 | 18,371 | 0 | 4,491 | 4,666 | 0.05% | +175 |
| SEER INC(SEER) | 100,000 | 200,000 | +100,000 | 168 | 332 | 0.00% | +164 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,921 | 6,068 | 0.06% | +147 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 1,184 | 1,299 | 0.01% | +115 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,576 | 1,684 | 0.02% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.02% | +92 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 334 | 414 | 0.00% | +80 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 928 | 992 | 0.01% | +63 |
| FREEPORT MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 842 | 901 | 0.01% | +59 |
| LAUDER ESTEE COS INC(EL) | 5,434 | 5,434 | 0 | 390 | 429 | 0.00% | +39 |
| FERRARI N V COM | 1,000 | 1,000 | 0 | 338 | 372 | 0.00% | +34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,608 | 13,608 | 0 | 436 | 463 | 0.00% | +27 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 256 | 274 | 0.00% | +18 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,394 | 0 | 1,256 | 1,266 | 0.01% | +10 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,000 | 10,000 | 0 | 565 | 572 | 0.01% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 318 | 323 | 0.00% | +5 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,300 | 1,304 | 0.01% | +4 |
| PROTHENA CORP PLC SHS | 50,000 | 50,000 | 0 | 486 | 490 | 0.01% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 6,804 | 6,804 | 0 | 489 | 491 | 0.01% | +2 |
| DISNEY WALT CO(DIS) | 4,603 | 4,603 | 0 | 444 | 443 | 0.00% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 329 | 323 | 0.00% | -6 |
| LITHIUM AMERS CORP NEW(LAC) | 100,000 | 100,000 | 0 | 395 | 385 | 0.00% | -10 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 5,015 | 4,997 | 0.05% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 825 | 798 | 0.01% | -27 |
| AIRBNB INC | 5,884 | 4,834 | -1,050 | 743 | 692 | 0.01% | -51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,522 | 21,522 | 0 | 1,305 | 1,240 | 0.01% | -65 |
| QXO INC(QXO) | 40,000 | 40,000 | 0 | 777 | 691 | 0.01% | -86 |
| ADOBE INC(ADBE) | 2,291 | 2,291 | 0 | 557 | 470 | 0.00% | -87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 171,236 | 171,236 | 0 | 7,858 | 7,764 | 0.08% | -94 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 8,153 | 8,027 | 0.08% | -126 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 2,452 | 2,317 | 0.02% | -135 |
| GRAIL INC(GRAL) | 10,000 | 5,000 | -5,000 | 517 | 341 | 0.00% | -175 |
| AMERICAN TOWER CORP(AMT) | 22,238 | 22,238 | 0 | 3,838 | 3,637 | 0.04% | -200 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 2,746 | 2,476 | 0.03% | -270 |
| PFIZER INC(PFE) | 82,179 | 82,179 | 0 | 2,308 | 1,979 | 0.02% | -329 |
| GILEAD SCIENCES INC(GILD) | 27,837 | 27,837 | 0 | 3,880 | 3,517 | 0.04% | -363 |
| EXXON MOBIL CORP | 9,029 | 8,529 | -500 | 1,532 | 1,166 | 0.01% | -366 |
| PEPSICO INC(PEP) | 20,881 | 20,881 | 0 | 3,243 | 2,827 | 0.03% | -415 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 100,000 | 80,000 | -20,000 | 1,024 | 518 | 0.01% | -506 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,100 | 6,600 | -4,500 | 3,751 | 3,152 | 0.03% | -599 |
| ABBOTT LABORATORIES | 68,016 | 68,016 | 0 | 6,983 | 6,172 | 0.06% | -811 |
| DANAHER CORP DEL(DHR) | 6,767 | 0 | -6,767 | 1,283 | 0 | — | -1,283 |
| JPMORGAN CHASE & CO(JPM) | 19,171 | 12,311 | -6,860 | 5,639 | 4,030 | 0.04% | -1,610 |
| ASSERTIO HOLDINGS INC | 107,517 | 0 | -107,517 | 2,049 | 0 | — | -2,049 |
| CME GROUP INC(CME) | 28,032 | 28,032 | 0 | 8,279 | 6,190 | 0.06% | -2,089 |
| AMPHENOL CORP | 4,604,449 | 3,141,974 | -1,462,475 | 581,772 | 553,993 | 5.71% | -27,779 |
| BLACKSTONE INC(BX) | 2,513,803 | 1,460,959 | -1,052,844 | 289,062 | 171,911 | 1.77% | -117,151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 905,129 | 531,003 | -374,126 | 404,176 | 263,765 | 2.72% | -140,411 |
| FAIR ISAAC CORP(FICO) | 537,515 | 342,818 | -194,697 | 573,819 | 409,592 | 4.22% | -164,227 |
| ELI LILLY & CO(LLY) | 693,457 | 388,627 | -304,830 | 637,821 | 466,131 | 4.81% | -171,690 |
| S&P GLOBAL INC(SPGI) | 656,043 | 159,513 | -496,530 | 279,041 | 64,963 | 0.67% | -214,078 |
| AXON ENTERPRISE INC(AXON) | 2,028,423 | 1,124,675 | -903,748 | 861,451 | 630,504 | 6.50% | -230,947 |
| SHOPIFY INC(SHOP) | 6,066,124 | 4,107,065 | -1,959,059 | 719,564 | 468,945 | 4.84% | -250,619 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,280,696 | 743,489 | -537,207 | 621,022 | 341,358 | 3.52% | -279,664 |
| INTUITIVE SURGICAL INC | 1,556,013 | 1,042,949 | -513,064 | 717,306 | 414,760 | 4.28% | -302,546 |
| NVIDIA CORPORATION(NVDA) | 7,009,904 | 4,582,508 | -2,427,396 | 1,222,527 | 916,914 | 9.46% | -305,613 |
| SYNOPSYS INC(SNPS) | 2,209,587 | 1,227,964 | -981,623 | 876,057 | 547,758 | 5.65% | -328,299 |
| BROADCOM INC(AVGO) | 3,476,709 | 1,958,035 | -1,518,674 | 1,076,076 | 739,648 | 7.63% | -336,428 |
| VISA INC(V) | 2,931,347 | 1,588,921 | -1,342,426 | 885,970 | 545,143 | 5.62% | -340,827 |
| TRANSDIGM GROUP INC(TDG) | 617,501 | 278,240 | -339,261 | 715,659 | 370,627 | 3.82% | -345,032 |
| MSCI INC(MSCI) | 1,401,992 | 664,098 | -737,894 | 755,688 | 371,921 | 3.84% | -383,766 |
| ASML HLDG NV N Y REGISTRY SHS | 942,966 | 432,714 | -510,252 | 1,245,498 | 860,859 | 8.88% | -384,639 |
| SERVICENOW INC(NOW) | 4,221,426 | 6,191 | -4,215,235 | 441,350 | 615 | 0.01% | -440,735 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,629,399 | 0 | -7,629,399 | 478,745 | 0 | — | -478,745 |
| INTUIT(INTU) | 1,154,334 | 9,074 | -1,145,260 | 499,111 | 2,368 | 0.02% | -496,743 |
| NETFLIX INC.(NFLX) | 13,986,002 | 5,809,348 | -8,176,654 | 1,344,754 | 414,787 | 4.28% | -929,967 |