Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Cap Tr | 0 | 4,229,104 | +4,229,104 | 0 | 66,524 | 1.91% | +66,524 |
| Cashmere Valley Bank | 0 | 370,059 | +370,059 | 0 | 27,680 | 0.80% | +27,680 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 67,550 | +67,550 | 0 | 22,829 | 0.66% | +22,829 |
| Vertiv Holdings Co | 346,575 | 299,962 | -46,613 | 56,149 | 75,164 | 2.16% | +19,016 |
| nLIGHT, Inc.(LASR) | 0 | 285,560 | +285,560 | 0 | 16,283 | 0.47% | +16,283 |
| Monolithic Power Systems, Inc.(MPWR) | 81,378 | 81,911 | +533 | 73,758 | 89,557 | 2.57% | +15,800 |
| SharkNinja, Inc.(SN) | 0 | 118,710 | +118,710 | 0 | 12,571 | 0.36% | +12,571 |
| Quanta Services, Inc. | 102,908 | 100,176 | -2,732 | 43,433 | 54,999 | 1.58% | +11,565 |
| Karman Holdings Inc.(KRMN) | 539,600 | 626,384 | +86,784 | 39,483 | 50,142 | 1.44% | +10,660 |
| Credo Technology Group Holding | 195,247 | 402,961 | +207,714 | 28,094 | 37,826 | 1.09% | +9,732 |
| Applied Materials, Inc. | 70,000 | 78,800 | +8,800 | 17,989 | 26,933 | 0.77% | +8,944 |
| NXP Semiconductors N.V.(NXPI) | 26,400 | 73,100 | +46,700 | 5,730 | 14,390 | 0.41% | +8,660 |
| Seagate Technology Holdings PL(STX) | 0 | 18,500 | +18,500 | 0 | 7,248 | 0.21% | +7,248 |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 65,000 | +24,940 | 12,522 | 18,062 | 0.52% | +5,540 |
| Visa Inc.(V) | 43,163 | 66,308 | +23,145 | 15,138 | 20,041 | 0.58% | +4,903 |
| Amprius Technologies, Inc. | 0 | 236,875 | +236,875 | 0 | 3,994 | 0.11% | +3,994 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 18,226 | 22,086 | 0.64% | +3,860 |
| Coherent Corp.(COHR) | 0 | 14,800 | +14,800 | 0 | 3,526 | 0.10% | +3,526 |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | 14,146 | 17,464 | 0.50% | +3,318 |
| Dell Technologies Inc.(DELL) | 111,870 | 103,790 | -8,080 | 14,082 | 17,035 | 0.49% | +2,953 |
| Arm Holdings Plc | 55,690 | 57,100 | +1,410 | 6,087 | 8,638 | 0.25% | +2,551 |
| Kraken Robotics Inc | 58,500 | 410,125 | +351,625 | 273 | 2,375 | 0.07% | +2,102 |
| Vulcan Materials Company(VMC) | 0 | 6,315 | +6,315 | 0 | 1,720 | 0.05% | +1,720 |
| Rubrik, Inc.(RBRK) | 0 | 30,875 | +30,875 | 0 | 1,512 | 0.04% | +1,512 |
| Costco Wholesale Corporation | 8,163 | 8,248 | +85 | 7,039 | 8,218 | 0.24% | +1,179 |
| Mirion Technologies, Inc. | 221,300 | 326,300 | +105,000 | 5,183 | 6,066 | 0.17% | +883 |
| Deere & Company(DE) | 3,785 | 4,390 | +605 | 1,762 | 2,473 | 0.07% | +711 |
| AppFolio, Inc.(APPF) | 23,800 | 38,300 | +14,500 | 5,537 | 6,045 | 0.17% | +507 |
| Johnson & Johnson(JNJ) | 10,964 | 11,164 | +200 | 2,269 | 2,729 | 0.08% | +460 |
| Nextera Energy, Inc. | 9,108 | 12,568 | +3,460 | 731 | 1,167 | 0.03% | +436 |
| Quest Diagnostics Incorporated(DGX) | 10,420 | 11,075 | +655 | 1,808 | 2,170 | 0.06% | +362 |
| Amgen Inc.(AMGN) | 9,959 | 9,999 | +40 | 3,260 | 3,518 | 0.10% | +258 |
| PACCAR Inc(PCAR) | 28,606 | 29,031 | +425 | 3,133 | 3,353 | 0.10% | +220 |
| Waste Management, Inc.(WM) | 10,880 | 11,155 | +275 | 2,390 | 2,563 | 0.07% | +173 |
| Starbucks Corporation(SBUX) | 10,152 | 10,512 | +360 | 855 | 942 | 0.03% | +87 |
| Ecolab Inc.(ECL) | 6,070 | 6,230 | +160 | 1,593 | 1,657 | 0.05% | +64 |
| Cisco Systems, Inc.(CSCO) | 16,310 | 16,415 | +105 | 1,256 | 1,274 | 0.04% | +17 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 225 | 215 | 0.01% | -11 |
| Spdr Dow Jones Indl Average Ut(DIA) | 650 | 650 | 0 | 312 | 301 | 0.01% | -11 |
| LGI HOMES, INC.(LGIH) | 6,150 | 6,150 | 0 | 264 | 243 | 0.01% | -21 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 439 | 418 | 0.01% | -21 |
| Xometry, Inc.(XMTR) | 6,000 | 7,700 | +1,700 | 357 | 314 | 0.01% | -42 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 783 | 736 | 0.02% | -46 |
| Planet Labs PBC | 22,500 | 13,100 | -9,400 | 444 | 366 | 0.01% | -78 |
| Tractor Supply Company(TSCO) | 18,130 | 18,245 | +115 | 907 | 826 | 0.02% | -80 |
| The Walt Disney Company(DIS) | 6,473 | 6,513 | +40 | 736 | 628 | 0.02% | -109 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 629 | 514 | 0.01% | -115 |
| The Home Depot, Inc.(HD) | 10,987 | 11,137 | +150 | 3,781 | 3,663 | 0.11% | -118 |
| Cintas Corporation(CTAS) | 20,850 | 21,120 | +270 | 3,921 | 3,572 | 0.10% | -349 |
| Zoetis Inc.(ZTS) | 14,545 | 12,420 | -2,125 | 1,830 | 1,468 | 0.04% | -362 |
| Beta Bionics Inc | 13,350 | 0 | -13,350 | 407 | 0 | — | -407 |
| Abbott Laboratories | 21,364 | 21,779 | +415 | 2,677 | 2,236 | 0.06% | -441 |
| BlackRock, Inc.(BLK) | 4,596 | 4,639 | +43 | 4,919 | 4,461 | 0.13% | -458 |
| The Progressive Corporation(PGR) | 17,705 | 17,595 | -110 | 4,032 | 3,488 | 0.10% | -544 |
| State Street Spdr S&P 500 ETF | 3,929 | 3,145 | -784 | 2,679 | 2,045 | 0.06% | -634 |
| Blackstone Inc. | 16,185 | 15,800 | -385 | 2,495 | 1,817 | 0.05% | -678 |
| JPMorgan Chase & Co.(JPM) | 28,748 | 28,993 | +245 | 9,263 | 8,529 | 0.25% | -735 |
| Arista Networks Inc(ANET) | 245,400 | 253,900 | +8,500 | 32,155 | 31,174 | 0.90% | -981 |
| Nebius Group N.V. | 42,250 | 23,650 | -18,600 | 3,537 | 2,454 | 0.07% | -1,083 |
| ServiceTitan, Inc. Class A | 40,200 | 45,800 | +5,600 | 4,281 | 2,906 | 0.08% | -1,375 |
| Amphenol Corporation | 177,935 | 177,935 | 0 | 24,046 | 22,482 | 0.65% | -1,564 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 5,434 | 3,827 | 0.11% | -1,607 |
| Reddit, Inc. Class A(RDDT) | 16,050 | 15,300 | -750 | 3,689 | 2,060 | 0.06% | -1,629 |
| Bloom Energy Corporation | 75,375 | 35,075 | -40,300 | 6,549 | 4,752 | 0.14% | -1,797 |
| Rivian Automotive, Inc. | 177,205 | 103,880 | -73,325 | 3,493 | 1,563 | 0.04% | -1,929 |
| Paychex, Inc.(PAYX) | 21,173 | 0 | -21,173 | 2,375 | 0 | — | -2,375 |
| Symbotic Inc. | 88,750 | 47,450 | -41,300 | 5,281 | 2,524 | 0.07% | -2,756 |
| Insulet Corporation | 113,083 | 139,407 | +26,324 | 32,143 | 29,253 | 0.84% | -2,890 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 418,035 | 357,490 | -60,545 | 12,140 | 8,422 | 0.24% | -3,717 |
| Caris Life Sciences, Inc.(CAI) | 543,185 | 610,233 | +67,048 | 14,655 | 10,911 | 0.31% | -3,744 |
| Makemytrip Limited | 63,785 | 36,685 | -27,100 | 5,238 | 1,368 | 0.04% | -3,870 |
| Advanced Micro Devices, Inc.(AMD) | 550,483 | 559,718 | +9,235 | 117,891 | 113,863 | 3.27% | -4,028 |
| DraftKings Inc.(DKNG) | 190,290 | 116,540 | -73,750 | 6,557 | 2,520 | 0.07% | -4,038 |
| MongoDB, Inc.(MDB) | 30,000 | 33,200 | +3,200 | 12,591 | 8,126 | 0.23% | -4,464 |
| Salesforce, Inc. | 17,400 | 0 | -17,400 | 4,609 | 0 | — | -4,609 |
| Broadridge Financial Solutions | 23,040 | 2,145 | -20,895 | 5,142 | 349 | 0.01% | -4,793 |
| QUALCOMM Incorporated(QCOM) | 125,647 | 125,512 | -135 | 21,492 | 16,163 | 0.46% | -5,328 |
| TransMedics Group, Inc.(TMDX) | 280,178 | 286,521 | +6,343 | 34,084 | 28,483 | 0.82% | -5,601 |
| Intuit Inc.(INTU) | 25,781 | 25,446 | -335 | 17,078 | 11,002 | 0.32% | -6,076 |
| Datadog, Inc.(DDOG) | 192,715 | 163,995 | -28,720 | 26,207 | 19,360 | 0.56% | -6,848 |
| Samsara Inc.(IOT) | 863,551 | 724,043 | -139,508 | 30,613 | 22,945 | 0.66% | -7,668 |
| Booking Holdings Inc.(BKNG) | 2,405 | 1,132 | -1,273 | 12,880 | 4,766 | 0.14% | -8,113 |
| On Holding AG | 482,648 | 403,109 | -79,539 | 22,433 | 13,714 | 0.39% | -8,720 |
| Apple Inc.(AAPL) | 501,917 | 501,815 | -102 | 136,451 | 127,356 | 3.66% | -9,095 |
| Pinterest, Inc. | 370,905 | 0 | -370,905 | 9,603 | 0 | — | -9,603 |
| Rocket Lab Corporation(RKLB) | 1,090,798 | 1,024,998 | -65,800 | 76,094 | 65,825 | 1.89% | -10,269 |
| Micron Technology, Inc.(MU) | 266,850 | 191,950 | -74,900 | 76,162 | 64,848 | 1.86% | -11,313 |
| Broadcom Inc.(AVGO) | 312,560 | 312,560 | 0 | 108,177 | 96,740 | 2.78% | -11,437 |
| Veeva Systems Inc.(VEEV) | 149,654 | 116,712 | -32,942 | 33,407 | 20,502 | 0.59% | -12,906 |
| Alphabet Inc. Class A | 251,637 | 226,780 | -24,857 | 78,762 | 65,213 | 1.88% | -13,550 |
| Netflix, Inc.(NFLX) | 773,275 | 608,320 | -164,955 | 72,502 | 58,490 | 1.68% | -14,012 |
| Wingstop Inc.(WING) | 129,055 | 99,865 | -29,190 | 30,778 | 15,476 | 0.44% | -15,302 |
| Oracle Corporation(ORCL) | 157,705 | 95,020 | -62,685 | 30,738 | 13,978 | 0.40% | -16,760 |
| Spotify Technology S.A.(SPOT) | 95,052 | 77,421 | -17,631 | 55,198 | 37,542 | 1.08% | -17,655 |
| Ares Management Corporation(ARES) | 112,431 | 2,193 | -110,238 | 18,172 | 239 | 0.01% | -17,933 |
| AppLovin Corporation, Class A(APP) | 78,160 | 85,199 | +7,039 | 52,666 | 33,909 | 0.97% | -18,757 |
| Toast, Inc.(TOST) | 1,854,996 | 1,774,581 | -80,415 | 65,871 | 47,044 | 1.35% | -18,827 |
| Natera, Inc.(NTRA) | 323,571 | 261,479 | -62,092 | 74,127 | 52,293 | 1.50% | -21,834 |
| Uber Technologies, Inc.(UBER) | 979,377 | 781,151 | -198,226 | 80,025 | 56,188 | 1.62% | -23,837 |
| Alphabet Inc. Class C | 595,660 | 546,481 | -49,179 | 186,918 | 156,764 | 4.51% | -30,155 |