Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,805,876 | 1,765,724 | -40,152 | $361.34M | $403.26M | 9.23% | +$41.92M |
| Microsoft Corporation(MSFT) | 312,395 | 517,109 | +204,714 | $116.53M | $265.23M | 6.07% | +$148.70M |
| Advanced Micro Devices, Inc.(AMD) | 411,585 | 348,709 | -62,876 | $239.09M | $213.33M | 4.88% | -$25.77M |
| Alphabet Inc. Class C | 546,596 | 546,566 | -30 | $193.13M | $186.24M | 4.26% | -$6.89M |
| Tesla, Inc. | 534,122 | 521,985 | -12,137 | $224.65M | $185.21M | 4.24% | -$39.45M |
| Apple Inc.(AAPL) | 504,171 | 504,622 | +451 | $145.89M | $168.05M | 3.84% | +$22.16M |
| Shopify Inc.(SHOP) | 1,183,816 | 1,064,021 | -119,795 | $135.17M | $157.79M | 3.61% | +$22.63M |
| Micron Technology, Inc.(MU) | 173,965 | 144,500 | -29,465 | $200.81M | $153.91M | 3.52% | -$46.90M |
| Amazon.com, Inc.(AMZN) | 618,334 | 617,565 | -769 | $147.37M | $153.87M | 3.52% | +$6.49M |
| Meta Platforms, Inc.(META) | 220,423 | 210,063 | -10,360 | $124.16M | $152.33M | 3.48% | +$28.17M |
| CrowdStrike Holdings, Inc.(CRWD) | 139,105 | 478,239 | +339,134 | $106.16M | $126.61M | 2.90% | +$20.46M |
| Snowflake Inc.(SNOW) | 368,329 | 361,516 | -6,813 | $93.74M | $122.76M | 2.81% | +$29.02M |
| Broadcom Inc.(AVGO) | 319,150 | 319,000 | -150 | $120.56M | $112.03M | 2.56% | -$8.53M |
| Monolithic Power Systems, Inc.(MPWR) | 78,604 | 74,736 | -3,868 | $108.66M | $100.69M | 2.30% | -$7.97M |
| MercadoLibre, Inc.(MELI) | 67,366 | 55,119 | -12,247 | $114.35M | $95.27M | 2.18% | -$19.07M |
| Natera, Inc.(NTRA) | 254,549 | 227,444 | -27,105 | $69.10M | $94.00M | 2.15% | +$24.91M |
| Axon Enterprise, Inc.(AXON) | 302,151 | 217,876 | -84,275 | $169.39M | $92.06M | 2.11% | -$77.33M |
| Rocket Lab Corporation(RKLB) | 1,005,003 | 1,212,160 | +207,157 | $102.16M | $84.46M | 1.93% | -$17.70M |
| Credo Technology Group Holding | 399,306 | 418,991 | +19,685 | $108.59M | $81.62M | 1.87% | -$26.98M |
| Space Exploration Technologies | 97,664 | 516,016 | +418,352 | $16.69M | $77.85M | 1.78% | +$61.16M |
| Alphabet Inc. Class A | 223,202 | 221,630 | -1,572 | $79.77M | $76.26M | 1.74% | -$3.51M |
| Vertiv Holdings Co. | 279,992 | 273,308 | -6,684 | $93.75M | $65.95M | 1.51% | -$27.79M |
| Quanta Services, Inc. | 99,591 | 97,863 | -1,728 | $71.71M | $62.88M | 1.44% | -$8.83M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 108,665 | 125,498 | +16,833 | $51.90M | $57.25M | 1.31% | +$5.36M |
| Toast, Inc.(TOST) | 1,992,026 | 1,938,736 | -53,290 | $55.42M | $56.20M | 1.29% | +$785.8K |
| Arista Networks, Inc.(ANET) | 253,900 | 254,095 | +195 | $43.13M | $51.73M | 1.18% | +$8.60M |
| Comfort Systems USA, Inc.(FIX) | 14,414 | 30,515 | +16,101 | $28.57M | $50.47M | 1.15% | +$21.91M |
| Dell Technologies Inc.(DELL) | 104,190 | 89,030 | -15,160 | $44.95M | $47.89M | 1.10% | +$2.94M |
| Marvell Technology, Inc.(MRVL) | 89,657 | 179,565 | +89,908 | $26.71M | $47.44M | 1.09% | +$20.73M |
| Applied Materials, Inc. | 78,800 | 86,800 | +8,000 | $56.97M | $44.39M | 1.02% | -$12.58M |
| Datadog, Inc.(DDOG) | 160,100 | 160,585 | +485 | $41.68M | $43.98M | 1.01% | +$2.29M |
| Palo Alto Networks, Inc.(PANW) | 93,910 | 93,910 | 0 | $32.03M | $37.31M | 0.85% | +$5.29M |
| Schwab Cap Tr | 2,509,054 | 1,989,573 | -519,481 | $45.66M | $36.71M | 0.84% | -$8.96M |
| KLA Corporation(KLAC) | 150,000 | 164,090 | +14,090 | $45.26M | $31.99M | 0.73% | -$13.27M |
| Veeva Systems Inc.(VEEV) | 111,527 | 109,731 | -1,796 | $19.79M | $31.32M | 0.72% | +$11.53M |
| Xometry, Inc.(XMTR) | 138,325 | 297,552 | +159,227 | $13.35M | $30.60M | 0.70% | +$17.25M |
| Amphenol Corporation | 176,030 | 352,195 | +176,165 | $31.04M | $29.69M | 0.68% | -$1.35M |
| Coherent Corp.(COHR) | 79,777 | 100,301 | +20,524 | $31.47M | $28.87M | 0.66% | -$2.60M |
| Samsara Inc.(IOT) | 832,213 | 734,237 | -97,976 | $26.99M | $28.00M | 0.64% | +$1.01M |
| Visa Inc.(V) | 76,348 | 76,398 | +50 | $26.19M | $27.45M | 0.63% | +$1.26M |
| SharkNinja, Inc.(SN) | 139,725 | 145,282 | +5,557 | $21.28M | $26.17M | 0.60% | +$4.89M |
| Uber Technologies, Inc.(UBER) | 573,837 | 364,383 | -209,454 | $41.41M | $24.96M | 0.57% | -$16.44M |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | $26.30M | $23.95M | 0.55% | -$2.35M |
| Karman Holdings Inc.(KRMN) | 874,574 | 714,745 | -159,829 | $43.66M | $23.17M | 0.53% | -$20.49M |
| TransMedics Group, Inc.(TMDX) | 308,391 | 267,282 | -41,109 | $20.48M | $22.30M | 0.51% | +$1.82M |
| Caris Life Sciences, Inc.(CAI) | 802,083 | 719,597 | -82,486 | $14.29M | $22.04M | 0.50% | +$7.75M |
| Cadence Design Systems, Inc.(CDNS) | 65,000 | 65,000 | 0 | $24.40M | $21.46M | 0.49% | -$2.93M |
| NXP Semiconductors N.V.(NXPI) | 73,100 | 86,100 | +13,000 | $20.54M | $20.45M | 0.47% | -$92.0K |
| Seagate Technology Holdings plc(STX) | 22,100 | 22,100 | 0 | $21.33M | $20.38M | 0.47% | -$942.8K |
| Arm Holdings Plc | 60,965 | 62,945 | +1,980 | $21.62M | $18.23M | 0.42% | -$3.38M |
| ServiceNow, Inc.(NOW) | 120,365 | 120,230 | -135 | $11.95M | $16.11M | 0.37% | +$4.16M |
| Spotify Technology S.A.(SPOT) | 51,617 | 31,517 | -20,100 | $23.70M | $15.36M | 0.35% | -$8.34M |
| MongoDB, Inc.(MDB) | 33,200 | 42,100 | +8,900 | $11.15M | $14.68M | 0.34% | +$3.52M |
| QUALCOMM Incorporated(QCOM) | 115,977 | 78,187 | -37,790 | $21.43M | $14.39M | 0.33% | -$7.04M |
| AppFolio, Inc.(APPF) | 57,300 | 57,300 | 0 | $9.19M | $11.49M | 0.26% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 28,623 | 29,263 | +640 | $9.37M | $9.68M | 0.22% | +$311.9K |
| IonQ, Inc.(IONQ) | 200,000 | 218,605 | +18,605 | $10.65M | $9.59M | 0.22% | -$1.06M |
| Bloom Energy Corporation | 31,590 | 34,390 | +2,800 | $9.56M | $9.53M | 0.22% | -$37.0K |
| Navan, Inc.(NAVN) | 16,700 | 387,738 | +371,038 | $381.9K | $8.14M | 0.19% | +$7.76M |
| Oracle Corporation(ORCL) | 65,365 | 57,890 | -7,475 | $9.58M | $7.95M | 0.18% | -$1.63M |
| Costco Wholesale Corporation | 8,203 | 8,303 | +100 | $7.67M | $7.56M | 0.17% | -$114.8K |
| Netflix, Inc.(NFLX) | 581,345 | 106,535 | -474,810 | $41.51M | $7.41M | 0.17% | -$34.10M |
| On Holding AG | 377,471 | 246,670 | -130,801 | $13.37M | $7.30M | 0.17% | -$6.07M |
| Nebius Group N.V. | 22,500 | 24,050 | +1,550 | $6.21M | $5.67M | 0.13% | -$540.9K |
| BlackRock, Inc.(BLK) | 4,731 | 5,049 | +318 | $4.55M | $5.34M | 0.12% | +$794.2K |
| Amgen Inc.(AMGN) | 9,989 | 10,462 | +473 | $3.62M | $4.41M | 0.10% | +$792.5K |
| Cintas Corporation(CTAS) | 20,220 | 20,700 | +480 | $3.44M | $4.04M | 0.09% | +$598.7K |
| Booking Holdings Inc.(BKNG) | 25,475 | 23,940 | -1,535 | $4.54M | $3.90M | 0.09% | -$640.6K |
| The Progressive Corporation(PGR) | 16,860 | 17,350 | +490 | $3.68M | $3.60M | 0.08% | -$86.2K |
| nLIGHT, Inc.(LASR) | 336,035 | 91,061 | -244,974 | $23.39M | $3.55M | 0.08% | -$19.85M |
| Rubrik, Inc.(RBRK) | 31,000 | 30,625 | -375 | $2.49M | $3.51M | 0.08% | +$1.02M |
| DoorDash, Inc.(DASH) | 0 | 18,389 | +18,389 | $0 | $3.38M | 0.08% | +$3.38M |
| Deere & Company(DE) | 4,465 | 4,815 | +350 | $2.83M | $3.23M | 0.07% | +$401.2K |
| PACCAR Inc(PCAR) | 29,407 | 29,207 | -200 | $3.53M | $3.21M | 0.07% | -$325.1K |
| The Home Depot, Inc.(HD) | 10,472 | 10,987 | +515 | $3.69M | $3.13M | 0.07% | -$567.6K |
| State Street Spdr S&P 500 ETF | 3,931 | 3,931 | 0 | $2.94M | $3.00M | 0.07% | +$63.1K |
| Johnson & Johnson(JNJ) | 11,129 | 11,139 | +10 | $2.83M | $2.95M | 0.07% | +$122.5K |
| Quest Diagnostics Incorporated(DGX) | 11,315 | 12,325 | +1,010 | $2.40M | $2.87M | 0.07% | +$474.4K |
| Waste Management, Inc.(WM) | 11,155 | 12,937 | +1,782 | $2.49M | $2.64M | 0.06% | +$151.9K |
| AppLovin Corporation(APP) | 80,571 | 9,051 | -71,520 | $41.51M | $2.63M | 0.06% | -$38.88M |
| Contemporary Amperex Technology Co., Limited(CTATF) | 96,025 | 154,225 | +58,200 | $2.16M | $2.36M | 0.05% | +$207.5K |
| DraftKings Inc.(DKNG) | 116,540 | 115,740 | -800 | $2.94M | $2.20M | 0.05% | -$744.7K |
| Reddit, Inc.(RDDT) | 15,240 | 15,250 | +10 | $2.65M | $2.17M | 0.05% | -$473.1K |
| Nextera Energy, Inc. | 25,073 | 26,450 | +1,377 | $2.20M | $2.00M | 0.05% | -$197.3K |
| Abbott Laboratories | 19,064 | 19,049 | -15 | $1.73M | $1.88M | 0.04% | +$152.7K |
| Symbotic Inc. | 44,800 | 44,160 | -640 | $2.01M | $1.86M | 0.04% | -$155.9K |
| Ecolab Inc.(ECL) | 6,250 | 6,625 | +375 | $1.74M | $1.82M | 0.04% | +$77.8K |
| Airbnb, Inc. | 0 | 10,771 | +10,771 | $0 | $1.73M | 0.04% | +$1.73M |
| Cisco Systems, Inc.(CSCO) | 16,090 | 15,905 | -185 | $1.89M | $1.71M | 0.04% | -$178.1K |
| Blackstone Inc. | 14,830 | 14,455 | -375 | $1.75M | $1.62M | 0.04% | -$124.8K |
| Vulcan Materials Company(VMC) | 5,630 | 5,655 | +25 | $1.66M | $1.38M | 0.03% | -$277.5K |
| Unity Software Inc. | 0 | 32,602 | +32,602 | $0 | $1.33M | 0.03% | +$1.33M |
| Walmart Inc.(WMT) | 0 | 12,000 | +12,000 | $0 | $1.25M | 0.03% | +$1.25M |
| Rivian Automotive, Inc. | 96,280 | 78,385 | -17,895 | $1.67M | $1.17M | 0.03% | -$499.4K |
| Kraken Robotics Inc | 506,785 | 353,260 | -153,525 | $2.28M | $1.08M | 0.02% | -$1.20M |
| Starbucks Corporation(SBUX) | 10,432 | 10,432 | 0 | $1.07M | $980.2K | 0.02% | -$85.9K |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | $865.0K | $888.0K | 0.02% | +$23.0K |
| Ethos Technologies Inc. | 0 | 21,452 | +21,452 | $0 | $720.1K | 0.02% | +$720.1K |
| Virtus Zevenbergen Technology | 0 | 4,553 | +4,553 | $0 | $656.0K | 0.02% | +$656.0K |
| The Walt Disney Company(DIS) | 5,423 | 5,088 | -335 | $522.0K | $533.7K | 0.01% | +$11.8K |