Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MU(MU) | 0 | 5,427 | +5,427 | 0 | 6 | 3.31% | +6 |
| GOOG | 96,035 | 95,535 | -500 | 28 | 34 | 17.86% | +6 |
| AMZN(AMZN) | 128,343 | 135,773 | +7,430 | 27 | 32 | 17.12% | +6 |
| AAPL(AAPL) | 113,716 | 113,481 | -235 | 29 | 33 | 17.37% | +4 |
| QQQM NASDAQ 100 ETF | 0 | 5,540 | +5,540 | 0 | 2 | 0.89% | +2 |
| NVDA(NVDA) | 1,355 | 2,855 | +1,500 | 0 | 1 | 0.30% | 0 |
| V(V) | 9,067 | 8,555 | -512 | 3 | 3 | 1.55% | 0 |
| META(META) | 0 | 289 | +289 | 0 | 0 | 0.09% | 0 |
| MKL | 250 | 250 | 0 | 0 | 0 | 0.26% | 0 |
| COST(COST) | 1,477 | 1,382 | -95 | 1 | 1 | 0.68% | -0 |
| MA(MA) | 4,153 | 3,658 | -495 | 2 | 2 | 0.99% | -0 |
| MSFT(MSFT) | 200,958 | 197,239 | -3,719 | 74 | 74 | 38.92% | -1 |
| JPM(JPM) | 5,375 | 0 | -5,375 | 2 | 0 | — | -2 |
| ORCL(ORCL) | 21,880 | 8,510 | -13,370 | 3 | 1 | 0.66% | -2 |
| PANW(PANW) | 20,790 | 0 | -20,790 | 3 | 0 | — | -3 |