Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,976,199 | 1,805,876 | -170,323 | $344.65M | $361.34M | 8.25% | +$16.69M |
| Advanced Micro Devices, Inc.(AMD) | 559,718 | 411,585 | -148,133 | $113.86M | $239.09M | 5.46% | +$125.23M |
| Tesla, Inc. | 537,194 | 534,122 | -3,072 | $199.70M | $224.65M | 5.13% | +$24.95M |
| Micron Technology, Inc.(MU) | 191,950 | 173,965 | -17,985 | $64.85M | $200.81M | 4.59% | +$135.96M |
| Alphabet Inc. Class C | 546,481 | 546,596 | +115 | $156.76M | $193.13M | 4.41% | +$36.37M |
| Axon Enterprise, Inc.(AXON) | 288,211 | 302,151 | +13,940 | $122.40M | $169.39M | 3.87% | +$46.99M |
| Amazon.com, Inc.(AMZN) | 633,290 | 618,334 | -14,956 | $131.90M | $147.37M | 3.37% | +$15.48M |
| Apple Inc.(AAPL) | 501,815 | 504,171 | +2,356 | $127.36M | $145.89M | 3.33% | +$18.53M |
| Shopify Inc.(SHOP) | 1,309,176 | 1,183,816 | -125,360 | $155.29M | $135.17M | 3.09% | -$20.13M |
| Meta Platforms, Inc.(META) | 225,013 | 220,423 | -4,590 | $128.74M | $124.16M | 2.84% | -$4.57M |
| Broadcom Inc.(AVGO) | 312,560 | 319,150 | +6,590 | $96.74M | $120.56M | 2.75% | +$23.82M |
| Microsoft Corporation(MSFT) | 314,420 | 312,395 | -2,025 | $116.39M | $116.53M | 2.66% | +$140.7K |
| MercadoLibre, Inc.(MELI) | 71,626 | 67,366 | -4,260 | $123.84M | $114.35M | 2.61% | -$9.50M |
| Monolithic Power Systems, Inc.(MPWR) | 81,911 | 78,604 | -3,307 | $89.56M | $108.66M | 2.48% | +$19.10M |
| Credo Technology Group Holding | 402,961 | 399,306 | -3,655 | $37.83M | $108.59M | 2.48% | +$70.77M |
| CrowdStrike Holdings, Inc.(CRWD) | 147,088 | 139,105 | -7,983 | $57.42M | $106.16M | 2.42% | +$48.73M |
| Rocket Lab Corporation(RKLB) | 1,024,998 | 1,005,003 | -19,995 | $65.83M | $102.16M | 2.33% | +$36.33M |
| Vertiv Holdings Co. | 299,962 | 279,992 | -19,970 | $75.16M | $93.75M | 2.14% | +$18.58M |
| Snowflake Inc.(SNOW) | 433,142 | 368,329 | -64,813 | $65.33M | $93.74M | 2.14% | +$28.41M |
| Alphabet Inc. Class A | 226,780 | 223,202 | -3,578 | $65.21M | $79.77M | 1.82% | +$14.55M |
| Quanta Services, Inc. | 100,176 | 99,591 | -585 | $55.00M | $71.71M | 1.64% | +$16.71M |
| Natera, Inc.(NTRA) | 261,479 | 254,549 | -6,930 | $52.29M | $69.10M | 1.58% | +$16.80M |
| Applied Materials, Inc. | 78,800 | 78,800 | 0 | $26.93M | $56.97M | 1.30% | +$30.04M |
| Toast, Inc.(TOST) | 1,774,581 | 1,992,026 | +217,445 | $47.04M | $55.42M | 1.27% | +$8.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 67,550 | 108,665 | +41,115 | $22.83M | $51.90M | 1.19% | +$29.07M |
| Schwab Cap Tr | 4,229,104 | 2,509,054 | -1,720,050 | $66.52M | $45.66M | 1.04% | -$20.86M |
| KLA Corporation(KLAC) | 15,000 | 150,000 | +135,000 | $22.09M | $45.26M | 1.03% | +$23.17M |
| Dell Technologies Inc.(DELL) | 103,790 | 104,190 | +400 | $17.04M | $44.95M | 1.03% | +$27.92M |
| Karman Holdings Inc.(KRMN) | 626,384 | 874,574 | +248,190 | $50.14M | $43.66M | 1.00% | -$6.48M |
| Arista Networks, Inc.(ANET) | 253,900 | 253,900 | 0 | $31.17M | $43.13M | 0.99% | +$11.96M |
| Datadog, Inc.(DDOG) | 163,995 | 160,100 | -3,895 | $19.36M | $41.68M | 0.95% | +$22.32M |
| AppLovin Corporation(APP) | 85,199 | 80,571 | -4,628 | $33.91M | $41.51M | 0.95% | +$7.60M |
| Netflix, Inc.(NFLX) | 608,320 | 581,345 | -26,975 | $58.49M | $41.51M | 0.95% | -$16.98M |
| Uber Technologies, Inc.(UBER) | 781,151 | 573,837 | -207,314 | $56.19M | $41.41M | 0.95% | -$14.78M |
| Palo Alto Networks, Inc.(PANW) | 94,930 | 93,910 | -1,020 | $15.22M | $32.03M | 0.73% | +$16.81M |
| Coherent Corp.(COHR) | 14,800 | 79,777 | +64,977 | $3.53M | $31.47M | 0.72% | +$27.94M |
| Amphenol Corporation | 177,935 | 176,030 | -1,905 | $22.48M | $31.04M | 0.71% | +$8.56M |
| Comfort Systems USA, Inc.(FIX) | 0 | 14,414 | +14,414 | $0 | $28.57M | 0.65% | +$28.57M |
| Samsara Inc.(IOT) | 724,043 | 832,213 | +108,170 | $22.94M | $26.99M | 0.62% | +$4.04M |
| Marvell Technology, Inc.(MRVL) | 0 | 89,657 | +89,657 | $0 | $26.71M | 0.61% | +$26.71M |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | $17.46M | $26.30M | 0.60% | +$8.84M |
| Visa Inc.(V) | 66,308 | 76,348 | +10,040 | $20.04M | $26.19M | 0.60% | +$6.15M |
| Cadence Design Systems, Inc.(CDNS) | 65,000 | 65,000 | 0 | $18.06M | $24.40M | 0.56% | +$6.33M |
| Spotify Technology S.A.(SPOT) | 77,421 | 51,617 | -25,804 | $37.54M | $23.70M | 0.54% | -$13.84M |
| nLIGHT, Inc.(LASR) | 285,560 | 336,035 | +50,475 | $16.28M | $23.39M | 0.53% | +$7.11M |
| Arm Holdings Plc | 57,100 | 60,965 | +3,865 | $8.64M | $21.62M | 0.49% | +$12.98M |
| QUALCOMM Incorporated(QCOM) | 125,512 | 115,977 | -9,535 | $16.16M | $21.43M | 0.49% | +$5.27M |
| Seagate Technology Holdings plc(STX) | 18,500 | 22,100 | +3,600 | $7.25M | $21.33M | 0.49% | +$14.08M |
| SharkNinja, Inc.(SN) | 118,710 | 139,725 | +21,015 | $12.57M | $21.28M | 0.49% | +$8.70M |
| NXP Semiconductors N.V.(NXPI) | 73,100 | 73,100 | 0 | $14.39M | $20.54M | 0.47% | +$6.15M |
| TransMedics Group, Inc.(TMDX) | 286,521 | 308,391 | +21,870 | $28.48M | $20.48M | 0.47% | -$8.00M |
| Veeva Systems Inc.(VEEV) | 116,712 | 111,527 | -5,185 | $20.50M | $19.79M | 0.45% | -$708.9K |
| Space Exploration Technologies | 0 | 97,664 | +97,664 | $0 | $16.69M | 0.38% | +$16.69M |
| Caris Life Sciences, Inc.(CAI) | 610,233 | 802,083 | +191,850 | $10.91M | $14.29M | 0.33% | +$3.38M |
| Insulet Corporation | 139,407 | 88,606 | -50,801 | $29.25M | $13.49M | 0.31% | -$15.76M |
| On Holding AG | 403,109 | 377,471 | -25,638 | $13.71M | $13.37M | 0.31% | -$343.7K |
| Xometry, Inc.(XMTR) | 7,700 | 138,325 | +130,625 | $314.5K | $13.35M | 0.30% | +$13.04M |
| ServiceNow, Inc.(NOW) | 356,014 | 120,365 | -235,649 | $37.22M | $11.95M | 0.27% | -$25.27M |
| MongoDB, Inc.(MDB) | 33,200 | 33,200 | 0 | $8.13M | $11.15M | 0.25% | +$3.03M |
| IonQ, Inc.(IONQ) | 0 | 200,000 | +200,000 | $0 | $10.65M | 0.24% | +$10.65M |
| Oracle Corporation(ORCL) | 95,020 | 65,365 | -29,655 | $13.98M | $9.58M | 0.22% | -$4.40M |
| Bloom Energy Corporation | 35,075 | 31,590 | -3,485 | $4.75M | $9.56M | 0.22% | +$4.81M |
| JPMorgan Chase & Co.(JPM) | 28,993 | 28,623 | -370 | $8.53M | $9.37M | 0.21% | +$840.6K |
| AppFolio, Inc.(APPF) | 38,300 | 57,300 | +19,000 | $6.04M | $9.19M | 0.21% | +$3.14M |
| ServiceTitan, Inc. Class A | 45,800 | 121,875 | +76,075 | $2.91M | $8.62M | 0.20% | +$5.71M |
| Costco Wholesale Corporation | 8,248 | 8,203 | -45 | $8.22M | $7.67M | 0.18% | -$544.6K |
| Mirion Technologies, Inc. | 326,300 | 400,300 | +74,000 | $6.07M | $7.18M | 0.16% | +$1.11M |
| Nebius Group N.V. | 23,650 | 22,500 | -1,150 | $2.45M | $6.21M | 0.14% | +$3.76M |
| Amprius Technologies, Inc. | 236,875 | 381,420 | +144,545 | $3.99M | $5.29M | 0.12% | +$1.29M |
| BlackRock, Inc.(BLK) | 4,639 | 4,731 | +92 | $4.46M | $4.55M | 0.10% | +$87.8K |
| Booking Holdings Inc.(BKNG) | 1,132 | 25,475 | +24,343 | $4.77M | $4.54M | 0.10% | -$225.4K |
| The Home Depot, Inc.(HD) | 11,137 | 10,472 | -665 | $3.66M | $3.69M | 0.08% | +$30.4K |
| The Progressive Corporation(PGR) | 17,595 | 16,860 | -735 | $3.49M | $3.68M | 0.08% | +$195.0K |
| Amgen Inc.(AMGN) | 9,999 | 9,989 | -10 | $3.52M | $3.62M | 0.08% | +$99.1K |
| PACCAR Inc(PCAR) | 29,031 | 29,407 | +376 | $3.35M | $3.53M | 0.08% | +$179.3K |
| Cintas Corporation(CTAS) | 21,120 | 20,220 | -900 | $3.57M | $3.44M | 0.08% | -$133.2K |
| DraftKings Inc.(DKNG) | 116,540 | 116,540 | 0 | $2.52M | $2.94M | 0.07% | +$424.2K |
| State Street Spdr S&P 500 ETF | 3,145 | 3,931 | +786 | $2.05M | $2.94M | 0.07% | +$890.1K |
| Deere & Company(DE) | 4,390 | 4,465 | +75 | $2.47M | $2.83M | 0.06% | +$359.4K |
| Johnson & Johnson(JNJ) | 11,164 | 11,129 | -35 | $2.73M | $2.83M | 0.06% | +$97.5K |
| Reddit, Inc.(RDDT) | 15,300 | 15,240 | -60 | $2.06M | $2.65M | 0.06% | +$585.2K |
| Rubrik, Inc.(RBRK) | 30,875 | 31,000 | +125 | $1.51M | $2.49M | 0.06% | +$976.7K |
| Waste Management, Inc.(WM) | 11,155 | 11,155 | 0 | $2.56M | $2.49M | 0.06% | -$77.1K |
| Quest Diagnostics Incorporated(DGX) | 11,075 | 11,315 | +240 | $2.17M | $2.40M | 0.05% | +$227.7K |
| Kraken Robotics Inc | 410,125 | 506,785 | +96,660 | $2.37M | $2.28M | 0.05% | -$94.1K |
| Nextera Energy, Inc. | 12,568 | 25,073 | +12,505 | $1.17M | $2.20M | 0.05% | +$1.03M |
| Contemporary Amperex Technology Co., Limited(CTATF) | 0 | 96,025 | +96,025 | $0 | $2.16M | 0.05% | +$2.16M |
| Symbotic Inc. | 47,450 | 44,800 | -2,650 | $2.52M | $2.01M | 0.05% | -$510.6K |
| Cisco Systems, Inc.(CSCO) | 16,415 | 16,090 | -325 | $1.27M | $1.89M | 0.04% | +$616.3K |
| Blackstone Inc. | 15,800 | 14,830 | -970 | $1.82M | $1.75M | 0.04% | -$71.8K |
| Ecolab Inc.(ECL) | 6,230 | 6,250 | +20 | $1.66M | $1.74M | 0.04% | +$84.0K |
| Abbott Laboratories | 21,779 | 19,064 | -2,715 | $2.24M | $1.73M | 0.04% | -$506.2K |
| Rivian Automotive, Inc. | 103,880 | 96,280 | -7,600 | $1.56M | $1.67M | 0.04% | +$107.1K |
| Vulcan Materials Company(VMC) | 6,315 | 5,630 | -685 | $1.72M | $1.66M | 0.04% | -$58.7K |
| Starbucks Corporation(SBUX) | 10,512 | 10,432 | -80 | $941.8K | $1.07M | 0.02% | +$124.3K |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | $736.2K | $865.0K | 0.02% | +$128.8K |
| Rollins, Inc.(ROL) | 0 | 14,620 | +14,620 | $0 | $610.2K | 0.01% | +$610.2K |
| American Express Company(AXP) | 1,700 | 1,600 | -100 | $514.2K | $541.2K | 0.01% | +$27.0K |
| The Walt Disney Company(DIS) | 6,513 | 5,423 | -1,090 | $627.7K | $522.0K | 0.01% | -$105.8K |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | $418.2K | $483.9K | 0.01% | +$65.7K |