Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 214,885 | 210,605 | -4,280 | 32,508 | 74,674 | 6.91% | +42,166 |
| NVIDIA CORPORATION(NVDA) | 1,012,751 | 1,009,549 | -3,202 | 176,624 | 202,001 | 18.68% | +25,377 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 158,515 | 161,305 | +2,790 | 53,570 | 77,034 | 7.12% | +23,464 |
| ALPHABET INC(GOOG) | 212,815 | 212,492 | -323 | 61,048 | 75,080 | 6.94% | +14,032 |
| AMAZON COM INC(AMZN) | 362,406 | 371,130 | +8,724 | 75,478 | 88,455 | 8.18% | +12,977 |
| ATLASSIAN CORPORATION | 0 | 149,795 | +149,795 | 0 | 11,653 | 1.08% | +11,653 |
| DATADOG INC(DDOG) | 59,203 | 62,122 | +2,919 | 6,989 | 16,174 | 1.50% | +9,185 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,081 | 82,794 | +713 | 22,808 | 31,074 | 2.87% | +8,266 |
| VISA INC(V) | 148,829 | 149,430 | +601 | 44,982 | 51,268 | 4.74% | +6,286 |
| BROADCOM INC(AVGO) | 80,269 | 81,960 | +1,691 | 24,844 | 30,960 | 2.86% | +6,116 |
| APPLE INC(AAPL) | 80,985 | 83,971 | +2,986 | 20,553 | 24,298 | 2.25% | +3,745 |
| FAIR ISAAC CORP(FICO) | 15,353 | 15,391 | +38 | 16,390 | 18,389 | 1.70% | +1,999 |
| MASTERCARD INCORPORATED(MA) | 73,568 | 74,042 | +474 | 36,759 | 38,028 | 3.52% | +1,269 |
| MSCI INC(MSCI) | 29,562 | 29,730 | +168 | 15,934 | 16,650 | 1.54% | +716 |
| SERVICENOW INC(NOW) | 286,250 | 308,002 | +21,752 | 29,927 | 30,578 | 2.83% | +651 |
| INVESCO QQQ TR | 4,126 | 4,073 | -53 | 2,381 | 2,999 | 0.28% | +618 |
| ALPHABET INC(GOOG) | 8,910 | 8,871 | -39 | 2,562 | 3,170 | 0.29% | +608 |
| LAM RESEARCH CORP(LRCX) | 2,855 | 2,793 | -62 | 610 | 1,210 | 0.11% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 5,019 | 5,926 | +907 | 2,405 | 2,965 | 0.27% | +560 |
| META PLATFORMS INC(META) | 61,570 | 63,448 | +1,878 | 35,226 | 35,740 | 3.30% | +514 |
| FLEX LTD(FLEX) | 0 | 2,550 | +2,550 | 0 | 413 | 0.04% | +413 |
| INTEL CORP(INTC) | 0 | 2,876 | +2,876 | 0 | 402 | 0.04% | +402 |
| CATERPILLAR INC(CAT) | 1,085 | 1,081 | -4 | 769 | 1,151 | 0.11% | +382 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,300 | +1,300 | 0 | 359 | 0.03% | +359 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,265 | +3,265 | 0 | 334 | 0.03% | +334 |
| ELI LILLY & CO(LLY) | 1,103 | 1,113 | +10 | 1,015 | 1,335 | 0.12% | +321 |
| VANGUARD WHITEHALL FDS | 0 | 3,149 | +3,149 | 0 | 309 | 0.03% | +309 |
| KLA CORP(KLAC) | 0 | 1,010 | +1,010 | 0 | 305 | 0.03% | +305 |
| POWELL INDS INC(POWL) | 758 | 2,274 | +1,516 | 410 | 651 | 0.06% | +241 |
| CISCO SYS INC(CSCO) | 0 | 2,052 | +2,052 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 0 | 800 | +800 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 2,104 | 2,702 | +598 | 514 | 686 | 0.06% | +172 |
| ABBVIE INC(ABBV) | 2,082 | 2,449 | +367 | 453 | 616 | 0.06% | +163 |
| AMBEV SA(ABEV) | 0 | 50,000 | +50,000 | 0 | 157 | 0.01% | +157 |
| ISHARES TR | 2,285 | 3,795 | +1,510 | 230 | 382 | 0.04% | +152 |
| WALMART INC(WMT) | 3,021 | 4,500 | +1,479 | 375 | 510 | 0.05% | +134 |
| GE AEROSPACE(GE) | 1,486 | 1,486 | 0 | 422 | 555 | 0.05% | +134 |
| HOME DEPOT INC(HD) | 3,008 | 3,020 | +12 | 989 | 1,065 | 0.10% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 356 | 0 | 301 | 360 | 0.03% | +59 |
| SCHWAB STRATEGIC TR | 316,217 | 321,384 | +5,167 | 7,877 | 7,925 | 0.73% | +48 |
| FASTENAL CO(FAST) | 25,600 | 25,600 | 0 | 1,188 | 1,230 | 0.11% | +42 |
| PARKER-HANNIFIN CORP(PH) | 358 | 358 | 0 | 320 | 350 | 0.03% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,221 | 1,221 | 0 | 248 | 273 | 0.03% | +25 |
| MILESTONE SCIENTIFIC INC(MLSS) | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | 0 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 22 | 22 | 0.00% | -0 |
| EAGLE POINT CR CO(ECC) | 32,954 | 32,954 | 0 | 124 | 123 | 0.01% | -1 |
| JPMORGAN CHASE & CO(JPM) | 4,097 | 3,652 | -445 | 1,205 | 1,195 | 0.11% | -10 |
| NASDAQ INC(NDAQ) | 4,925 | 4,925 | 0 | 418 | 388 | 0.04% | -30 |
| AMGEN INC(AMGN) | 1,112 | 994 | -118 | 391 | 360 | 0.03% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 974 | 718 | -256 | 236 | 202 | 0.02% | -34 |
| ABBOTT LABORATORIES | 4,083 | 4,083 | 0 | 419 | 370 | 0.03% | -49 |
| ISHARES TR | 527 | 317 | -210 | 344 | 237 | 0.02% | -107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 824 | 562 | -262 | 536 | 420 | 0.04% | -116 |
| EXXON MOBIL CORP | 3,551 | 3,551 | 0 | 602 | 485 | 0.04% | -117 |
| SCHWAB STRATEGIC TR | 403,061 | 397,359 | -5,702 | 9,782 | 9,592 | 0.89% | -190 |
| SHERWIN WILLIAMS CO(SHW) | 630 | 0 | -630 | 202 | 0 | — | -202 |
| ECOLAB INC(ECL) | 770 | 0 | -770 | 205 | 0 | — | -205 |
| TJX COS INC NEW(TJX) | 1,465 | 0 | -1,465 | 234 | 0 | — | -234 |
| SCHWAB STRATEGIC TR | 12,053 | 0 | -12,053 | 303 | 0 | — | -303 |
| BOOKING HOLDINGS INC(BKNG) | 4,903 | 113,771 | +108,868 | 20,643 | 20,279 | 1.88% | -365 |
| ISHARES TR | 24,543 | 19,528 | -5,015 | 2,027 | 1,603 | 0.15% | -423 |
| MICROSOFT CORP(MSFT) | 102,088 | 96,050 | -6,038 | 37,790 | 35,828 | 3.31% | -1,961 |
| ORACLE CORP(ORCL) | 139,379 | 122,961 | -16,418 | 20,504 | 18,020 | 1.67% | -2,484 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,828 | 22,774 | -4,054 | 13,009 | 10,456 | 0.97% | -2,553 |
| TKO GROUP HOLDINGS INC(TKO) | 73,668 | 59,704 | -13,964 | 14,855 | 12,019 | 1.11% | -2,836 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 219,653 | 178,334 | -41,319 | 23,184 | 18,827 | 1.74% | -4,358 |
| NETFLIX INC.(NFLX) | 188,400 | 150,995 | -37,405 | 18,115 | 10,781 | 1.00% | -7,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 744,782 | 753,957 | +9,175 | 108,947 | 87,964 | 8.13% | -20,983 |