Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,356,246 | 1,976,199 | -380,047 | $439.44M | $344.65M | 9.91% | -$94.79M |
| Tesla, Inc. | 694,114 | 537,194 | -156,920 | $312.16M | $199.70M | 5.74% | -$112.46M |
| Alphabet Inc. Class C | 595,660 | 546,481 | -49,179 | $186.92M | $156.76M | 4.51% | -$30.15M |
| Shopify Inc.(SHOP) | 1,674,737 | 1,309,176 | -365,561 | $269.58M | $155.29M | 4.47% | -$114.29M |
| Amazon.com, Inc.(AMZN) | 845,418 | 633,290 | -212,128 | $195.14M | $131.90M | 3.79% | -$63.24M |
| Meta Platforms, Inc.(META) | 332,284 | 225,013 | -107,271 | $219.34M | $128.74M | 3.70% | -$90.60M |
| Apple Inc.(AAPL) | 501,917 | 501,815 | -102 | $136.45M | $127.36M | 3.66% | -$9.10M |
| MercadoLibre, Inc.(MELI) | 91,540 | 71,626 | -19,914 | $184.39M | $123.84M | 3.56% | -$60.54M |
| Axon Enterprise, Inc.(AXON) | 338,666 | 288,211 | -50,455 | $192.34M | $122.40M | 3.52% | -$69.94M |
| Microsoft Corporation(MSFT) | 314,367 | 314,420 | +53 | $152.03M | $116.39M | 3.35% | -$35.65M |
| Advanced Micro Devices, Inc.(AMD) | 550,483 | 559,718 | +9,235 | $117.89M | $113.86M | 3.27% | -$4.03M |
| Broadcom Inc.(AVGO) | 312,560 | 312,560 | 0 | $108.18M | $96.74M | 2.78% | -$11.44M |
| Monolithic Power Systems, Inc.(MPWR) | 81,378 | 81,911 | +533 | $73.76M | $89.56M | 2.57% | +$15.80M |
| Vertiv Holdings Co | 346,575 | 299,962 | -46,613 | $56.15M | $75.16M | 2.16% | +$19.02M |
| Schwab Cap Tr | 0 | 4,229,104 | +4,229,104 | $0 | $66.52M | 1.91% | +$66.52M |
| Rocket Lab Corporation(RKLB) | 1,090,798 | 1,024,998 | -65,800 | $76.09M | $65.83M | 1.89% | -$10.27M |
| Snowflake Inc.(SNOW) | 435,633 | 433,142 | -2,491 | $95.56M | $65.33M | 1.88% | -$30.23M |
| Alphabet Inc. Class A | 251,637 | 226,780 | -24,857 | $78.76M | $65.21M | 1.88% | -$13.55M |
| Micron Technology, Inc.(MU) | 266,850 | 191,950 | -74,900 | $76.16M | $64.85M | 1.86% | -$11.31M |
| Netflix, Inc.(NFLX) | 773,275 | 608,320 | -164,955 | $72.50M | $58.49M | 1.68% | -$14.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 203,113 | 147,088 | -56,025 | $95.21M | $57.42M | 1.65% | -$37.79M |
| Uber Technologies, Inc.(UBER) | 979,377 | 781,151 | -198,226 | $80.02M | $56.19M | 1.62% | -$23.84M |
| Quanta Services, Inc. | 102,908 | 100,176 | -2,732 | $43.43M | $55.00M | 1.58% | +$11.57M |
| Natera, Inc.(NTRA) | 323,571 | 261,479 | -62,092 | $74.13M | $52.29M | 1.50% | -$21.83M |
| Karman Holdings Inc.(KRMN) | 539,600 | 626,384 | +86,784 | $39.48M | $50.14M | 1.44% | +$10.66M |
| Toast, Inc.(TOST) | 1,854,996 | 1,774,581 | -80,415 | $65.87M | $47.04M | 1.35% | -$18.83M |
| Credo Technology Group Holding | 195,247 | 402,961 | +207,714 | $28.09M | $37.83M | 1.09% | +$9.73M |
| Spotify Technology S.A.(SPOT) | 95,052 | 77,421 | -17,631 | $55.20M | $37.54M | 1.08% | -$17.66M |
| ServiceNow, Inc.(NOW) | 610,885 | 356,014 | -254,871 | $93.58M | $37.22M | 1.07% | -$56.36M |
| AppLovin Corporation(APP) | 78,160 | 85,199 | +7,039 | $52.67M | $33.91M | 0.97% | -$18.76M |
| Arista Networks, Inc.(ANET) | 245,400 | 253,900 | +8,500 | $32.15M | $31.17M | 0.90% | -$980.9K |
| Insulet Corporation | 113,083 | 139,407 | +26,324 | $32.14M | $29.25M | 0.84% | -$2.89M |
| TransMedics Group, Inc.(TMDX) | 280,178 | 286,521 | +6,343 | $34.08M | $28.48M | 0.82% | -$5.60M |
| Cashmere Valley Bank | 0 | 370,059 | +370,059 | $0 | $27.68M | 0.80% | +$27.68M |
| Applied Materials, Inc. | 70,000 | 78,800 | +8,800 | $17.99M | $26.93M | 0.77% | +$8.94M |
| Samsara Inc.(IOT) | 863,551 | 724,043 | -139,508 | $30.61M | $22.94M | 0.66% | -$7.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 67,550 | +67,550 | $0 | $22.83M | 0.66% | +$22.83M |
| Amphenol Corporation | 177,935 | 177,935 | 0 | $24.05M | $22.48M | 0.65% | -$1.56M |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | $18.23M | $22.09M | 0.64% | +$3.86M |
| Veeva Systems Inc.(VEEV) | 149,654 | 116,712 | -32,942 | $33.41M | $20.50M | 0.59% | -$12.91M |
| Visa Inc.(V) | 43,163 | 66,308 | +23,145 | $15.14M | $20.04M | 0.58% | +$4.90M |
| Datadog, Inc.(DDOG) | 192,715 | 163,995 | -28,720 | $26.21M | $19.36M | 0.56% | -$6.85M |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 65,000 | +24,940 | $12.52M | $18.06M | 0.52% | +$5.54M |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | $14.15M | $17.46M | 0.50% | +$3.32M |
| Dell Technologies Inc.(DELL) | 111,870 | 103,790 | -8,080 | $14.08M | $17.04M | 0.49% | +$2.95M |
| nLIGHT, Inc.(LASR) | 0 | 285,560 | +285,560 | $0 | $16.28M | 0.47% | +$16.28M |
| QUALCOMM Incorporated(QCOM) | 125,647 | 125,512 | -135 | $21.49M | $16.16M | 0.46% | -$5.33M |
| Wingstop Inc.(WING) | 129,055 | 99,865 | -29,190 | $30.78M | $15.48M | 0.44% | -$15.30M |
| Palo Alto Networks, Inc.(PANW) | 289,228 | 94,930 | -194,298 | $53.28M | $15.22M | 0.44% | -$38.06M |
| NXP Semiconductors N.V.(NXPI) | 26,400 | 73,100 | +46,700 | $5.73M | $14.39M | 0.41% | +$8.66M |
| Oracle Corporation(ORCL) | 157,705 | 95,020 | -62,685 | $30.74M | $13.98M | 0.40% | -$16.76M |
| On Holding AG | 482,648 | 403,109 | -79,539 | $22.43M | $13.71M | 0.39% | -$8.72M |
| SharkNinja, Inc.(SN) | 0 | 118,710 | +118,710 | $0 | $12.57M | 0.36% | +$12.57M |
| Intuit Inc.(INTU) | 25,781 | 25,446 | -335 | $17.08M | $11.00M | 0.32% | -$6.08M |
| Caris Life Sciences, Inc.(CAI) | 543,185 | 610,233 | +67,048 | $14.66M | $10.91M | 0.31% | -$3.74M |
| Arm Holdings Plc | 55,690 | 57,100 | +1,410 | $6.09M | $8.64M | 0.25% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 28,748 | 28,993 | +245 | $9.26M | $8.53M | 0.25% | -$734.6K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 418,035 | 357,490 | -60,545 | $12.14M | $8.42M | 0.24% | -$3.72M |
| Costco Wholesale Corporation | 8,163 | 8,248 | +85 | $7.04M | $8.22M | 0.24% | +$1.18M |
| MongoDB, Inc.(MDB) | 30,000 | 33,200 | +3,200 | $12.59M | $8.13M | 0.23% | -$4.46M |
| Seagate Technology Holdings plc(STX) | 0 | 18,500 | +18,500 | $0 | $7.25M | 0.21% | +$7.25M |
| Mirion Technologies, Inc. | 221,300 | 326,300 | +105,000 | $5.18M | $6.07M | 0.17% | +$883.1K |
| AppFolio, Inc.(APPF) | 23,800 | 38,300 | +14,500 | $5.54M | $6.04M | 0.17% | +$507.4K |
| Zillow Group, Inc. Class C | 617,563 | 130,374 | -487,189 | $42.13M | $5.39M | 0.16% | -$36.74M |
| Booking Holdings Inc.(BKNG) | 2,405 | 1,132 | -1,273 | $12.88M | $4.77M | 0.14% | -$8.11M |
| Bloom Energy Corporation | 75,375 | 35,075 | -40,300 | $6.55M | $4.75M | 0.14% | -$1.80M |
| BlackRock, Inc.(BLK) | 4,596 | 4,639 | +43 | $4.92M | $4.46M | 0.13% | -$457.9K |
| Amprius Technologies, Inc. | 0 | 236,875 | +236,875 | $0 | $3.99M | 0.11% | +$3.99M |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | $5.43M | $3.83M | 0.11% | -$1.61M |
| The Home Depot, Inc.(HD) | 10,987 | 11,137 | +150 | $3.78M | $3.66M | 0.11% | -$117.8K |
| Cintas Corporation(CTAS) | 20,850 | 21,120 | +270 | $3.92M | $3.57M | 0.10% | -$349.0K |
| Coherent Corp.(COHR) | 0 | 14,800 | +14,800 | $0 | $3.53M | 0.10% | +$3.53M |
| Amgen Inc.(AMGN) | 9,959 | 9,999 | +40 | $3.26M | $3.52M | 0.10% | +$258.5K |
| The Progressive Corporation(PGR) | 17,705 | 17,595 | -110 | $4.03M | $3.49M | 0.10% | -$543.8K |
| PACCAR Inc(PCAR) | 28,606 | 29,031 | +425 | $3.13M | $3.35M | 0.10% | +$220.4K |
| ServiceTitan, Inc. Class A | 40,200 | 45,800 | +5,600 | $4.28M | $2.91M | 0.08% | -$1.37M |
| Johnson & Johnson(JNJ) | 10,964 | 11,164 | +200 | $2.27M | $2.73M | 0.08% | +$459.9K |
| Waste Management, Inc.(WM) | 10,880 | 11,155 | +275 | $2.39M | $2.56M | 0.07% | +$172.9K |
| Symbotic Inc. | 88,750 | 47,450 | -41,300 | $5.28M | $2.52M | 0.07% | -$2.76M |
| DraftKings Inc.(DKNG) | 190,290 | 116,540 | -73,750 | $6.56M | $2.52M | 0.07% | -$4.04M |
| Deere & Company(DE) | 3,785 | 4,390 | +605 | $1.76M | $2.47M | 0.07% | +$710.7K |
| Nebius Group N.V. | 42,250 | 23,650 | -18,600 | $3.54M | $2.45M | 0.07% | -$1.08M |
| Kraken Robotics Inc | 58,500 | 410,125 | +351,625 | $273.1K | $2.37M | 0.07% | +$2.10M |
| Abbott Laboratories | 21,364 | 21,779 | +415 | $2.68M | $2.24M | 0.06% | -$440.6K |
| Quest Diagnostics Incorporated(DGX) | 10,420 | 11,075 | +655 | $1.81M | $2.17M | 0.06% | +$362.3K |
| Reddit, Inc.(RDDT) | 16,050 | 15,300 | -750 | $3.69M | $2.06M | 0.06% | -$1.63M |
| State Street Spdr S&P 500 ETF | 3,929 | 3,145 | -784 | $2.68M | $2.05M | 0.06% | -$633.9K |
| Blackstone Inc. | 16,185 | 15,800 | -385 | $2.49M | $1.82M | 0.05% | -$677.9K |
| Vulcan Materials Company(VMC) | 0 | 6,315 | +6,315 | $0 | $1.72M | 0.05% | +$1.72M |
| Ecolab Inc.(ECL) | 6,070 | 6,230 | +160 | $1.59M | $1.66M | 0.05% | +$63.8K |
| Rivian Automotive, Inc. | 177,205 | 103,880 | -73,325 | $3.49M | $1.56M | 0.04% | -$1.93M |
| Rubrik, Inc.(RBRK) | 0 | 30,875 | +30,875 | $0 | $1.51M | 0.04% | +$1.51M |
| Zoetis Inc.(ZTS) | 14,545 | 12,420 | -2,125 | $1.83M | $1.47M | 0.04% | -$361.9K |
| Makemytrip Limited | 63,785 | 36,685 | -27,100 | $5.24M | $1.37M | 0.04% | -$3.87M |
| Cisco Systems, Inc.(CSCO) | 16,310 | 16,415 | +105 | $1.26M | $1.27M | 0.04% | +$17.3K |
| Nextera Energy, Inc. | 9,108 | 12,568 | +3,460 | $731.2K | $1.17M | 0.03% | +$436.1K |
| Starbucks Corporation(SBUX) | 10,152 | 10,512 | +360 | $854.9K | $941.8K | 0.03% | +$86.9K |
| Tractor Supply Company(TSCO) | 18,130 | 18,245 | +115 | $906.7K | $826.5K | 0.02% | -$80.2K |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | $782.6K | $736.2K | 0.02% | -$46.4K |
| The Walt Disney Company(DIS) | 6,473 | 6,513 | +40 | $736.4K | $627.7K | 0.02% | -$108.7K |