Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 394,318 | 349,766 | -44,552 | $82.12M | $83.36M | 16.59% | +$1.24M |
| Microsoft Corporation(MSFT) | 177,897 | 157,940 | -19,957 | $65.85M | $58.91M | 11.72% | -$6.94M |
| Mastercard IncorporatedCL A(MA) | 124,667 | 110,708 | -13,959 | $62.29M | $56.86M | 11.32% | -$5.43M |
| Apple Inc.(AAPL) | 198,611 | 175,641 | -22,970 | $50.41M | $50.82M | 10.11% | +$418.0K |
| NVIDIA Corporation(NVDA) | 284,749 | 252,439 | -32,310 | $49.66M | $50.51M | 10.05% | +$850.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,725 | 51,157 | -5,568 | $36.89M | $38.20M | 7.60% | +$1.31M |
| TransDigm Group Incorporated(TDG) | 26,289 | 23,261 | -3,028 | $30.47M | $30.98M | 6.17% | +$516.7K |
| S&P Global Inc.(SPGI) | 84,037 | 74,881 | -9,156 | $35.74M | $30.50M | 6.07% | -$5.25M |
| Fair Isaac Corporation(FICO) | 25,137 | 22,338 | -2,799 | $26.83M | $26.69M | 5.31% | -$145.8K |
| Walmart Inc.(WMT) | 257,619 | 229,107 | -28,512 | $32.02M | $25.95M | 5.16% | -$6.07M |
| Waste Connections, Inc.(WCN) | 169,412 | 150,643 | -18,769 | $27.52M | $25.11M | 5.00% | -$2.41M |
| Costco Wholesale Corporation(COST) | 22,716 | 20,158 | -2,558 | $22.63M | $18.86M | 3.75% | -$3.78M |
| BlackSky Technology Inc.CL A(BKSY) | 53,239 | 53,239 | 0 | $1.34M | $1.49M | 0.30% | +$146.9K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 1,506,511 | +1,506,511 | $0 | $1.05M | 0.21% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 1,886 | 1,886 | 0 | $542.3K | $674.0K | 0.13% | +$131.7K |
| Alphabet Inc.CL C(GOOG) | 1,884 | 1,884 | 0 | $540.4K | $665.7K | 0.13% | +$125.2K |
| The Home Depot, Inc.(HD) | 1,032 | 1,032 | 0 | $339.4K | $364.0K | 0.07% | +$24.6K |
| Intel Corporation(INTC) | 2,258 | 2,258 | 0 | $99.6K | $315.3K | 0.06% | +$215.6K |
| RTX Corporation(RTX) | 1,410 | 1,410 | 0 | $272.0K | $267.5K | 0.05% | -$4.5K |
| Aflac Incorporated(AFL) | 1,459 | 1,459 | 0 | $160.1K | $171.1K | 0.03% | +$11.0K |
| Deere & Company(DE) | 176 | 176 | 0 | $99.1K | $111.6K | 0.02% | +$12.5K |
| Carrier Global Corporation(CARR) | 1,413 | 1,413 | 0 | $79.6K | $103.6K | 0.02% | +$24.1K |
| International Business Machines Corporation(IBM) | 677 | 327 | -350 | $164.1K | $92.0K | 0.02% | -$72.1K |
| Bank America Corp | 1,455 | 1,455 | 0 | $70.9K | $82.9K | 0.02% | +$12.0K |
| Chubb Limited COM | 240 | 240 | 0 | $78.2K | $81.8K | 0.02% | +$3.6K |
| Amgen Inc.(AMGN) | 198 | 198 | 0 | $69.7K | $71.7K | 0.01% | +$2.0K |
| Otis Worldwide Corporation(OTIS) | 705 | 705 | 0 | $54.3K | $50.5K | 0.01% | -$3.9K |
| Union Pacific Corporation(UNP) | 180 | 180 | 0 | $43.7K | $49.0K | 0.01% | +$5.3K |
| Cummins Inc.(CMI) | 65 | 65 | 0 | $35.0K | $46.4K | 0.01% | +$11.4K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $31.6K | $34.6K | 0.01% | +$3.0K |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $32.9K | $31.5K | 0.01% | -$1.4K |
| Kyndryl Holdings, Inc.(KD) | 115 | 0 | -115 | $1.5K | $0 | — | -$1.5K |