Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 386,395 | 394,318 | +7,923 | $89.19M | $82.12M | 15.60% | -$7.06M |
| Microsoft Corporation(MSFT) | 171,100 | 177,897 | +6,797 | $82.75M | $65.85M | 12.51% | -$16.90M |
| Mastercard IncorporatedCL A(MA) | 122,179 | 124,667 | +2,488 | $69.75M | $62.29M | 11.83% | -$7.46M |
| Apple Inc.(AAPL) | 194,926 | 198,611 | +3,685 | $52.99M | $50.41M | 9.57% | -$2.59M |
| NVIDIA Corporation(NVDA) | 262,051 | 284,749 | +22,698 | $48.87M | $49.66M | 9.43% | +$787.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,241 | 56,725 | +3,484 | $36.31M | $36.89M | 7.01% | +$584.4K |
| S&P Global Inc.(SPGI) | 81,425 | 84,037 | +2,612 | $42.55M | $35.74M | 6.79% | -$6.81M |
| Walmart Inc.(WMT) | 252,487 | 257,619 | +5,132 | $28.13M | $32.02M | 6.08% | +$3.89M |
| TransDigm Group Incorporated(TDG) | 25,810 | 26,289 | +479 | $34.32M | $30.47M | 5.79% | -$3.86M |
| Waste Connections, Inc.(WCN) | 166,458 | 169,412 | +2,954 | $29.19M | $27.52M | 5.23% | -$1.67M |
| Fair Isaac Corporation(FICO) | 24,267 | 25,137 | +870 | $41.03M | $26.83M | 5.10% | -$14.19M |
| Costco Wholesale Corporation(COST) | 22,135 | 22,716 | +581 | $19.09M | $22.63M | 4.30% | +$3.55M |
| BlackSky Technology Inc.CL A(BKSY) | 0 | 53,239 | +53,239 | $0 | $1.34M | 0.25% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 1,886 | 1,886 | 0 | $590.3K | $542.3K | 0.10% | -$48.0K |
| Alphabet Inc.CL C(GOOG) | 1,884 | 1,884 | 0 | $591.2K | $540.4K | 0.10% | -$50.8K |
| The Home Depot, Inc.(HD) | 1,032 | 1,032 | 0 | $355.1K | $339.4K | 0.06% | -$15.7K |
| RTX Corporation(RTX) | 1,410 | 1,410 | 0 | $258.6K | $272.0K | 0.05% | +$13.4K |
| International Business Machines Corporation(IBM) | 677 | 677 | 0 | $200.5K | $164.1K | 0.03% | -$36.4K |
| Aflac Incorporated(AFL) | 1,459 | 1,459 | 0 | $160.9K | $160.1K | 0.03% | -$817 |
| Intel Corporation(INTC) | 2,258 | 2,258 | 0 | $83.3K | $99.6K | 0.02% | +$16.3K |
| Deere & Company(DE) | 176 | 176 | 0 | $81.9K | $99.1K | 0.02% | +$17.2K |
| Carrier Global Corporation(CARR) | 1,413 | 1,413 | 0 | $74.7K | $79.6K | 0.02% | +$4.9K |
| Chubb Limited COM | 240 | 240 | 0 | $74.9K | $78.2K | 0.01% | +$3.3K |
| Bank America Corp | 1,455 | 1,455 | 0 | $80.0K | $70.9K | 0.01% | -$9.1K |
| Amgen Inc.(AMGN) | 198 | 198 | 0 | $64.8K | $69.7K | 0.01% | +$4.9K |
| Otis Worldwide Corporation(OTIS) | 705 | 705 | 0 | $61.6K | $54.3K | 0.01% | -$7.2K |
| Union Pacific Corporation(UNP) | 180 | 180 | 0 | $41.6K | $43.7K | 0.01% | +$2.0K |
| Cummins Inc.(CMI) | 65 | 65 | 0 | $33.2K | $35.0K | 0.01% | +$1.8K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $35.1K | $32.9K | 0.01% | -$2.3K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $31.8K | $31.6K | 0.01% | -$189 |
| Kyndryl Holdings, Inc.(KD) | 115 | 115 | 0 | $3.1K | $1.5K | 0.00% | -$1.5K |
| BlackSky Technology Inc.CL A(BKSY) | 59,809 | 0 | -59,809 | $1.12M | $0 | — | -$1.12M |