Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,888,321 | 2,820,758 | -67,563 | 916,291 | 1,008,054 | 9.78% | +91,763 |
| NXP SEMICONDUCTORS COM | 967,587 | 952,055 | -15,532 | 197,746 | 267,556 | 2.60% | +69,810 |
| WISE PLC | 0 | 4,378,556 | +4,378,556 | 0 | 52,149 | 0.51% | +52,149 |
| ASM LITHOGRAPHY HLDG N V N Y REGISTRY SHS | 54,328 | 64,926 | +10,598 | 80,312 | 129,166 | 1.25% | +48,854 |
| APPLE INC(AAPL) | 1,428,525 | 1,446,076 | +17,551 | 372,102 | 418,436 | 4.06% | +46,334 |
| NVIDIA CORP(NVDA) | 1,816,826 | 1,901,921 | +85,095 | 342,708 | 380,555 | 3.69% | +37,848 |
| LILLY (ELI) & CO(LLY) | 39,188 | 59,780 | +20,592 | 36,816 | 71,702 | 0.70% | +34,886 |
| SERVICENOW INC(NOW) | 1,683,979 | 1,746,805 | +62,826 | 139,770 | 173,423 | 1.68% | +33,653 |
| SYNOPSYS INC(SNPS) | 323,454 | 351,492 | +28,038 | 126,871 | 156,790 | 1.52% | +29,918 |
| VEEVA SYSTEMS INC(VEEV) | 734,477 | 793,242 | +58,765 | 111,222 | 140,777 | 1.37% | +29,555 |
| VISA INC(V) | 594,986 | 606,481 | +11,495 | 181,090 | 208,078 | 2.02% | +26,988 |
| MASTERCARD INC(MA) | 1,379,038 | 1,379,579 | +541 | 687,671 | 708,551 | 6.88% | +20,881 |
| AUTOMATIC DATA PROCESSING | 605,915 | 601,164 | -4,751 | 114,391 | 134,631 | 1.31% | +20,240 |
| QUALCOMM INC(QCOM) | 663,893 | 568,090 | -95,803 | 85,018 | 104,977 | 1.02% | +19,959 |
| CARLISLE COS INC(CSL) | 132,345 | 178,330 | +45,985 | 46,224 | 64,689 | 0.63% | +18,465 |
| ECOLAB INC(ECL) | 60,352 | 116,579 | +56,227 | 16,494 | 32,480 | 0.32% | +15,986 |
| BROADCOM INC(AVGO) | 30,529 | 71,156 | +40,627 | 11,343 | 26,879 | 0.26% | +15,536 |
| ANALOG DEVICES CORP(ADI) | 201,613 | 213,765 | +12,152 | 70,593 | 84,901 | 0.82% | +14,308 |
| INTUITIVE SURGICAL INC | 6,956 | 41,112 | +34,156 | 3,135 | 16,349 | 0.16% | +13,215 |
| PHILIP MORRIS INTERNATIONAL(PM) | 474,088 | 473,423 | -665 | 76,068 | 85,647 | 0.83% | +9,580 |
| UNION PACIFIC(UNP) | 226,335 | 243,107 | +16,772 | 56,699 | 66,125 | 0.64% | +9,426 |
| CANADIAN NATIONAL RAILWAY(CNI) | 1,272,014 | 1,251,453 | -20,561 | 140,036 | 149,223 | 1.45% | +9,187 |
| BERKSHIRE HATHAWAY INC | 233,103 | 240,375 | +7,272 | 111,866 | 120,281 | 1.17% | +8,415 |
| ADVANCE MICRO DEVICES(AMD) | 5,611 | 13,501 | +7,890 | 1,375 | 7,843 | 0.08% | +6,468 |
| MICROSOFT CORP(MSFT) | 1,842,719 | 1,847,490 | +4,771 | 683,409 | 689,151 | 6.69% | +5,742 |
| DANAHER CORP SHS BEN INT(DHR) | 1,659,664 | 1,677,392 | +17,728 | 314,689 | 319,509 | 3.10% | +4,821 |
| CABOT CORP(CBT) | 286,044 | 283,684 | -2,360 | 21,345 | 25,764 | 0.25% | +4,420 |
| DICKS SPORTING GOODS INC(DKS) | 182,824 | 189,630 | +6,806 | 38,843 | 43,010 | 0.42% | +4,167 |
| PAYCOM SOFTWARE INC(PAYC) | 769,647 | 726,250 | -43,397 | 87,424 | 91,275 | 0.89% | +3,851 |
| HOME DEPOT INC(HD) | 245,535 | 245,398 | -137 | 82,829 | 86,547 | 0.84% | +3,718 |
| JOHNSON & JOHNSON(JNJ) | 256,261 | 252,775 | -3,486 | 61,108 | 64,197 | 0.62% | +3,089 |
| ALPHABET INC(GOOG) | 179,906 | 168,603 | -11,303 | 56,800 | 59,573 | 0.58% | +2,773 |
| CISCO SYSTEMS(CSCO) | 48,733 | 55,832 | +7,099 | 4,007 | 6,558 | 0.06% | +2,551 |
| INTEL CORP(INTC) | 44,366 | 37,907 | -6,459 | 2,768 | 5,293 | 0.05% | +2,525 |
| ABBVIE INC(ABBV) | 63,041 | 61,527 | -1,514 | 13,109 | 15,483 | 0.15% | +2,374 |
| HONEYWELL INTL INC COM | 0 | 10,280 | +10,280 | 0 | 2,302 | 0.02% | +2,302 |
| HONEYWELL AEROSPACE INC | 0 | 10,280 | +10,280 | 0 | 2,273 | 0.02% | +2,273 |
| ROCKWELL AUTOMATION(ROK) | 21,410 | 21,550 | +140 | 8,478 | 10,669 | 0.10% | +2,191 |
| GE AEROSPACE(GE) | 14,271 | 17,331 | +3,060 | 4,400 | 6,477 | 0.06% | +2,077 |
| JP MORGAN CHASE & CO(JPM) | 45,554 | 49,463 | +3,909 | 14,116 | 16,191 | 0.16% | +2,075 |
| ARISTA NETWORKS INC(ANET) | 87,427 | 87,427 | 0 | 12,882 | 14,852 | 0.14% | +1,970 |
| MERCK & CO INC(MRK) | 337,029 | 332,735 | -4,294 | 40,922 | 42,757 | 0.41% | +1,834 |
| TAIWAN SEMICONDUCTER ADR(TSM) | 1,101 | 4,645 | +3,544 | 408 | 2,218 | 0.02% | +1,810 |
| CORNING INC(GLW) | 18,998 | 19,788 | +790 | 3,253 | 5,054 | 0.05% | +1,801 |
| GENERAL DYNAMICS CORP(GD) | 826 | 4,421 | +3,595 | 277 | 1,566 | 0.02% | +1,289 |
| TIMKEN CO(TKR) | 60,521 | 52,410 | -8,111 | 6,461 | 7,616 | 0.07% | +1,156 |
| COCA-COLA CO(KO) | 101,371 | 109,910 | +8,539 | 7,853 | 8,932 | 0.09% | +1,079 |
| SNOWFLAKE INC CL A(SNOW) | 7,400 | 7,612 | +212 | 896 | 1,937 | 0.02% | +1,041 |
| PROCTER & GAMBLE CO(PG) | 414,454 | 417,142 | +2,688 | 60,162 | 61,170 | 0.59% | +1,008 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 0 | 50,000 | +50,000 | 0 | 995 | 0.01% | +995 |
| BLACKROCK INC(BLK) | 416 | 1,434 | +1,018 | 416 | 1,379 | 0.01% | +963 |
| SPDR(SPY) | 11,961 | 12,112 | +151 | 8,127 | 9,045 | 0.09% | +918 |
| ASTRAZENECA PLC(AZN) | 38 | 4,838 | +4,800 | 8 | 917 | 0.01% | +910 |
| EATON CORP(ETN) | 552 | 2,642 | +2,090 | 222 | 1,126 | 0.01% | +903 |
| BAKER HUGHES COMPANY(BKR) | 403 | 15,403 | +15,000 | 25 | 855 | 0.01% | +830 |
| CHEVRON CORP(CVX) | 67,909 | 82,059 | +14,150 | 12,804 | 13,602 | 0.13% | +798 |
| INTL BUSINESS MACHINES CORP(IBM) | 13,546 | 13,946 | +400 | 3,126 | 3,922 | 0.04% | +796 |
| NOVARTIS AG ADR(NVS) | 6,998 | 11,917 | +4,919 | 1,078 | 1,868 | 0.02% | +790 |
| DUPONT DE NEMOURS INC | 0 | 5,705 | +5,705 | 0 | 774 | 0.01% | +774 |
| COLGATE PALMOLIVE CO(CL) | 81,469 | 83,344 | +1,875 | 6,871 | 7,641 | 0.07% | +770 |
| INVESCO | 6,097 | 6,097 | 0 | 3,726 | 4,490 | 0.04% | +764 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 8,000 | +8,000 | 0 | 761 | 0.01% | +761 |
| PALO ALTO NETWORKS INC(PANW) | 3,741 | 3,931 | +190 | 583 | 1,341 | 0.01% | +758 |
| TESLA MOTORS INC(TSLA) | 5,742 | 6,565 | +823 | 2,004 | 2,761 | 0.03% | +758 |
| AMAZON.COM(AMZN) | 2,244,798 | 2,248,322 | +3,524 | 535,115 | 535,865 | 5.20% | +750 |
| VALMONT INDUSTRIES INC(VMI) | 4,930 | 4,930 | 0 | 2,099 | 2,848 | 0.03% | +748 |
| STATE STREET CORP(STT) | 26,918 | 26,533 | -385 | 3,753 | 4,500 | 0.04% | +747 |
| INVESCO | 0 | 4,000 | +4,000 | 0 | 744 | 0.01% | +744 |
| GENERAC HOLDINGS INC(GNRC) | 8,655 | 8,655 | 0 | 1,792 | 2,534 | 0.02% | +742 |
| CUMMINS INC(CMI) | 7,517 | 7,517 | 0 | 4,632 | 5,361 | 0.05% | +730 |
| CITIGROUP INC(C) | 6,884 | 11,234 | +4,350 | 856 | 1,572 | 0.02% | +716 |
| ALTRIA GROUP INC(MO) | 10,458 | 19,403 | +8,945 | 705 | 1,396 | 0.01% | +691 |
| TEXAS INSTRUMENTS INC(TXN) | 5,871 | 6,536 | +665 | 1,261 | 1,948 | 0.02% | +688 |
| SPDR ST STR SP BIOT | 500 | 4,500 | +4,000 | 65 | 712 | 0.01% | +647 |
| BANK OF AMERICA CORP | 47,702 | 55,312 | +7,610 | 2,506 | 3,152 | 0.03% | +645 |
| APPLIED MATERIALS INC | 1,717 | 1,762 | +45 | 686 | 1,274 | 0.01% | +588 |
| ISHARES(IAU) | 0 | 7,500 | +7,500 | 0 | 566 | 0.01% | +566 |
| ISHARES | 150 | 3,100 | +2,950 | 25 | 590 | 0.01% | +564 |
| MORGAN STANLEY(MS) | 20,534 | 20,049 | -485 | 3,648 | 4,191 | 0.04% | +543 |
| KLA CORPORATION(KLAC) | 401 | 4,010 | +3,609 | 697 | 1,210 | 0.01% | +513 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,045 | 2,935 | -110 | 391 | 874 | 0.01% | +483 |
| TRANSDIGM GROUP INC COM(TDG) | 1,420 | 1,640 | +220 | 1,714 | 2,185 | 0.02% | +470 |
| WELLTOWER INC(WELL) | 182 | 2,132 | +1,950 | 38 | 484 | 0.00% | +446 |
| FIRST SOLAR INC(FSLR) | 2,779 | 4,244 | +1,465 | 565 | 1,001 | 0.01% | +436 |
| ISHARES MSCI JAPAN ETF | 0 | 4,600 | +4,600 | 0 | 429 | 0.00% | +429 |
| LINDBLAD EXPEDITIONS HOLDINGS(LIND) | 46,593 | 46,593 | 0 | 891 | 1,316 | 0.01% | +424 |
| WISDOMTREE(WT) | 0 | 10,000 | +10,000 | 0 | 407 | 0.00% | +407 |
| ISHARES | 2,955 | 3,214 | +259 | 2,017 | 2,407 | 0.02% | +390 |
| AMGEN INC(AMGN) | 50,536 | 50,038 | -498 | 17,739 | 18,120 | 0.18% | +381 |
| EXPAND ENERGY(EXE) | 0 | 4,000 | +4,000 | 0 | 365 | 0.00% | +365 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 7,100 | +7,100 | 0 | 358 | 0.00% | +358 |
| GE VERNOVA INC(GEV) | 2,420 | 2,340 | -80 | 2,399 | 2,749 | 0.03% | +350 |
| ISHARES | 6,088 | 5,998 | -90 | 2,020 | 2,363 | 0.02% | +343 |
| EMERSON ELECTRIC CO(EMR) | 8,671 | 11,096 | +2,425 | 1,247 | 1,588 | 0.02% | +342 |
| DEERE & CO(DE) | 11,513 | 11,512 | -1 | 6,965 | 7,302 | 0.07% | +337 |
| LINDE PLC(LIN) | 2,967 | 3,502 | +535 | 1,493 | 1,817 | 0.02% | +324 |
| CLEARYWAY ENERGY INC(CWEN) | 0 | 9,475 | +9,475 | 0 | 324 | 0.00% | +324 |
| SYSCO CORP(SYY) | 19,504 | 20,829 | +1,325 | 1,420 | 1,741 | 0.02% | +321 |
| AMPHENOL CORP | 6,830 | 7,225 | +395 | 961 | 1,274 | 0.01% | +313 |
| VANGUARD | 18,271 | 17,363 | -908 | 6,122 | 6,425 | 0.06% | +303 |