Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 56,725 | 51,157 | -5,568 | 36,891 | 38,203 | 7.60% | +1,312 |
| AMAZON.COM INC(AMZN) | 394,318 | 349,766 | -44,552 | 82,125 | 83,363 | 16.59% | +1,239 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 1,506,511 | +1,506,511 | 0 | 1,055 | 0.21% | +1,055 |
| NVIDIA CORPORATION(NVDA) | 284,749 | 252,439 | -32,310 | 49,660 | 50,511 | 10.05% | +850 |
| TRANSDIGM GROUP INC(TDG) | 26,289 | 23,261 | -3,028 | 30,468 | 30,985 | 6.17% | +517 |
| APPLE INC(AAPL) | 198,611 | 175,641 | -22,970 | 50,405 | 50,823 | 10.11% | +418 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 100 | 315 | 0.06% | +216 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 53,239 | 53,239 | 0 | 1,339 | 1,486 | 0.30% | +147 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 542 | 674 | 0.13% | +132 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 540 | 666 | 0.13% | +125 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 339 | 364 | 0.07% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 80 | 104 | 0.02% | +24 |
| DEERE & CO(DE) | 176 | 176 | 0 | 99 | 112 | 0.02% | +13 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 71 | 83 | 0.02% | +12 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 35 | 46 | 0.01% | +11 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 160 | 171 | 0.03% | +11 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 44 | 49 | 0.01% | +5 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 78 | 82 | 0.02% | +4 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 32 | 35 | 0.01% | +3 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 70 | 72 | 0.01% | +2 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 33 | 31 | 0.01% | -1 |
| KYNDRYL HOLDINGS INC(KD) | 115 | 0 | -115 | 2 | 0 | — | -2 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 54 | 50 | 0.01% | -4 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 272 | 268 | 0.05% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 677 | 327 | -350 | 164 | 92 | 0.02% | -72 |
| FAIR ISAAC CORP(FICO) | 25,137 | 22,338 | -2,799 | 26,835 | 26,689 | 5.31% | -146 |
| WASTE CONNECTIONS INC(WCN) | 169,412 | 150,643 | -18,769 | 27,519 | 25,111 | 5.00% | -2,409 |
| COSTCO WHOLESALE CORP(COST) | 22,716 | 20,158 | -2,558 | 22,635 | 18,857 | 3.75% | -3,778 |
| S&P GLOBAL INC(SPGI) | 84,037 | 74,881 | -9,156 | 35,744 | 30,496 | 6.07% | -5,248 |
| MASTERCARD INCORPORATED(MA) | 124,667 | 110,708 | -13,959 | 62,291 | 56,860 | 11.32% | -5,431 |
| WALMART INC(WMT) | 257,619 | 229,107 | -28,512 | 32,017 | 25,949 | 5.16% | -6,068 |
| MICROSOFT CORP(MSFT) | 177,897 | 157,940 | -19,957 | 65,852 | 58,915 | 11.72% | -6,937 |