Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,012,751 | 1,009,549 | -3,202 | $176.62M | $202.00M | 18.68% | +$25.38M |
| Amazon.com, Inc.(AMZN) | 362,406 | 371,130 | +8,724 | $75.48M | $88.46M | 8.18% | +$12.98M |
| Palantir Technologies Inc.(PLTR) | 744,782 | 753,957 | +9,175 | $108.95M | $87.96M | 8.13% | -$20.98M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 158,515 | 161,305 | +2,790 | $53.57M | $77.03M | 7.12% | +$23.46M |
| Alphabet Inc.(GOOG) | 212,815 | 212,492 | -323 | $61.05M | $75.08M | 6.94% | +$14.03M |
| ARM HOLDINGS PLC | 214,885 | 210,605 | -4,280 | $32.51M | $74.67M | 6.91% | +$42.17M |
| Visa Inc.(V) | 148,829 | 149,430 | +601 | $44.98M | $51.27M | 4.74% | +$6.29M |
| Mastercard Incorporated(MA) | 73,568 | 74,042 | +474 | $36.76M | $38.03M | 3.52% | +$1.27M |
| Microsoft Corporation(MSFT) | 102,088 | 96,050 | -6,038 | $37.79M | $35.83M | 3.31% | -$1.96M |
| Meta Platforms, Inc.(META) | 61,570 | 63,448 | +1,878 | $35.23M | $35.74M | 3.30% | +$513.6K |
| Cadence Design Systems, Inc.(CDNS) | 82,081 | 82,794 | +713 | $22.81M | $31.07M | 2.87% | +$8.27M |
| Broadcom Inc.(AVGO) | 80,269 | 81,960 | +1,691 | $24.84M | $30.96M | 2.86% | +$6.12M |
| ServiceNow, Inc.(NOW) | 286,250 | 308,002 | +21,752 | $29.93M | $30.58M | 2.83% | +$651.0K |
| Apple Inc.(AAPL) | 80,985 | 83,971 | +2,986 | $20.55M | $24.30M | 2.25% | +$3.74M |
| Booking Holdings Inc.(BKNG) | 4,903 | 113,771 | +108,868 | $20.64M | $20.28M | 1.88% | -$364.7K |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 219,653 | 178,334 | -41,319 | $23.18M | $18.83M | 1.74% | -$4.36M |
| Fair Isaac Corporation(FICO) | 15,353 | 15,391 | +38 | $16.39M | $18.39M | 1.70% | +$2.00M |
| Oracle Corporation(ORCL) | 139,379 | 122,961 | -16,418 | $20.50M | $18.02M | 1.67% | -$2.48M |
| MSCI Inc.(MSCI) | 29,562 | 29,730 | +168 | $15.93M | $16.65M | 1.54% | +$715.7K |
| Datadog, Inc.(DDOG) | 59,203 | 62,122 | +2,919 | $6.99M | $16.17M | 1.50% | +$9.19M |
| TKO Group Holdings, Inc.(TKO) | 73,668 | 59,704 | -13,964 | $14.86M | $12.02M | 1.11% | -$2.84M |
| ATLASSIAN CORPORATION | 0 | 149,795 | +149,795 | $0 | $11.65M | 1.08% | +$11.65M |
| Netflix, Inc.(NFLX) | 188,400 | 150,995 | -37,405 | $18.11M | $10.78M | 1.00% | -$7.33M |
| Spotify Technology S.A.(SPOT) | 26,828 | 22,774 | -4,054 | $13.01M | $10.46M | 0.97% | -$2.55M |
| SCHWAB STRATEGIC TR | 403,061 | 397,359 | -5,702 | $9.78M | $9.59M | 0.89% | -$190.0K |
| SCHWAB STRATEGIC TR | 316,217 | 321,384 | +5,167 | $7.88M | $7.93M | 0.73% | +$48.4K |
| Alphabet Inc.(GOOG) | 8,910 | 8,871 | -39 | $2.56M | $3.17M | 0.29% | +$607.8K |
| INVESCO QQQ TR | 4,126 | 4,073 | -53 | $2.38M | $3.00M | 0.28% | +$617.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,019 | 5,926 | +907 | $2.41M | $2.97M | 0.27% | +$560.2K |
| ISHARES TR | 24,543 | 19,528 | -5,015 | $2.03M | $1.60M | 0.15% | -$423.1K |
| Eli Lilly and Company(LLY) | 1,103 | 1,113 | +10 | $1.01M | $1.34M | 0.12% | +$321.0K |
| Fastenal Company(FAST) | 25,600 | 25,600 | 0 | $1.19M | $1.23M | 0.11% | +$41.7K |
| Lam Research Corporation(LRCX) | 2,855 | 2,793 | -62 | $610.0K | $1.21M | 0.11% | +$600.3K |
| JPMorgan Chase & Co.(JPM) | 4,097 | 3,652 | -445 | $1.21M | $1.20M | 0.11% | -$9.8K |
| Caterpillar Inc.(CAT) | 1,085 | 1,081 | -4 | $768.7K | $1.15M | 0.11% | +$382.5K |
| The Home Depot, Inc.(HD) | 3,008 | 3,020 | +12 | $989.3K | $1.07M | 0.10% | +$75.8K |
| Johnson & Johnson(JNJ) | 2,104 | 2,702 | +598 | $514.3K | $686.1K | 0.06% | +$171.8K |
| Powell Industries, Inc.(POWL) | 758 | 2,274 | +1,516 | $410.1K | $651.2K | 0.06% | +$241.0K |
| AbbVie Inc.(ABBV) | 2,082 | 2,449 | +367 | $452.8K | $616.2K | 0.06% | +$163.4K |
| GE Aerospace(GE) | 1,486 | 1,486 | 0 | $421.7K | $555.4K | 0.05% | +$133.7K |
| Walmart Inc.(WMT) | 3,021 | 4,500 | +1,479 | $375.4K | $509.7K | 0.05% | +$134.2K |
| EXXON MOBIL CORP | 3,551 | 3,551 | 0 | $602.5K | $485.5K | 0.04% | -$117.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 824 | 562 | -262 | $535.9K | $419.7K | 0.04% | -$116.2K |
| Flex Ltd.(FLEX) | 0 | 2,550 | +2,550 | $0 | $413.3K | 0.04% | +$413.3K |
| Intel Corporation(INTC) | 0 | 2,876 | +2,876 | $0 | $401.6K | 0.04% | +$401.6K |
| Nasdaq, Inc.(NDAQ) | 4,925 | 4,925 | 0 | $418.1K | $388.2K | 0.04% | -$29.9K |
| ISHARES TR | 2,285 | 3,795 | +1,510 | $230.0K | $382.0K | 0.04% | +$152.0K |
| ABBOTT LABORATORIES | 4,083 | 4,083 | 0 | $419.2K | $370.5K | 0.03% | -$48.7K |
| The Goldman Sachs Group, Inc.(GS) | 356 | 356 | 0 | $301.2K | $360.0K | 0.03% | +$58.9K |
| Amgen Inc.(AMGN) | 1,112 | 994 | -118 | $391.3K | $359.9K | 0.03% | -$31.3K |
| Nebius Group N.V.(NBIS) | 0 | 1,300 | +1,300 | $0 | $359.0K | 0.03% | +$359.0K |
| Parker-Hannifin Corporation(PH) | 358 | 358 | 0 | $320.5K | $350.2K | 0.03% | +$29.7K |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,265 | +3,265 | $0 | $333.6K | 0.03% | +$333.6K |
| VANGUARD WHITEHALL FDS | 0 | 3,149 | +3,149 | $0 | $309.3K | 0.03% | +$309.3K |
| KLA Corporation(KLAC) | 0 | 1,010 | +1,010 | $0 | $304.7K | 0.03% | +$304.7K |
| AUTOMATIC DATA PROCESSING IN | 1,221 | 1,221 | 0 | $248.1K | $273.4K | 0.03% | +$25.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,052 | +2,052 | $0 | $241.0K | 0.02% | +$241.0K |
| ISHARES TR | 527 | 317 | -210 | $344.2K | $237.4K | 0.02% | -$106.8K |
| International Business Machines Corporation(IBM) | 974 | 718 | -256 | $236.1K | $201.9K | 0.02% | -$34.2K |
| ISHARES TR | 0 | 800 | +800 | $0 | $201.8K | 0.02% | +$201.8K |
| Ambev S.A.(ABEV) | 0 | 50,000 | +50,000 | $0 | $157.0K | 0.01% | +$157.0K |
| EAGLE POINT CR CO | 32,954 | 32,954 | 0 | $123.9K | $122.6K | 0.01% | -$1.3K |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | $22.4K | $22.1K | 0.00% | -$300 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | $2.9K | $3.2K | 0.00% | +$330 |
| Ecolab Inc.(ECL) | 770 | 0 | -770 | $204.8K | $0 | — | -$204.8K |
| SCHWAB STRATEGIC TR | 12,053 | 0 | -12,053 | $302.5K | $0 | — | -$302.5K |
| The Sherwin-Williams Company(SHW) | 630 | 0 | -630 | $201.9K | $0 | — | -$201.9K |
| The TJX Companies, Inc.(TJX) | 1,465 | 0 | -1,465 | $234.0K | $0 | — | -$234.0K |