Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 90,224 | +90,224 | 0 | 20,476 | 1.24% | +20,476 |
| UNITEDHEALTH GROUP INC(UNH) | 125,691 | 127,832 | +2,141 | 34,011 | 53,131 | 3.23% | +19,120 |
| APPLIED MATLS INC | 169,425 | 104,403 | -65,022 | 57,908 | 75,484 | 4.59% | +17,576 |
| ALPHABET INC(GOOG) | 252,727 | 250,797 | -1,930 | 72,674 | 89,628 | 5.45% | +16,953 |
| TEXAS INSTRS INC(TXN) | 41,173 | 72,675 | +31,502 | 7,993 | 21,662 | 1.32% | +13,669 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 120,933 | 111,481 | -9,452 | 40,869 | 53,240 | 3.23% | +12,371 |
| BROADCOM INC(AVGO) | 155,784 | 156,049 | +265 | 48,217 | 58,948 | 3.58% | +10,731 |
| APPLE INC(AAPL) | 239,082 | 241,737 | +2,655 | 60,677 | 69,949 | 4.25% | +9,272 |
| AMAZON COM INC(AMZN) | 282,835 | 282,141 | -694 | 58,906 | 67,246 | 4.09% | +8,340 |
| NVIDIA CORPORATION(NVDA) | 251,842 | 256,163 | +4,321 | 43,921 | 51,256 | 3.11% | +7,334 |
| VISA INC(V) | 173,989 | 172,597 | -1,392 | 52,586 | 59,217 | 3.60% | +6,630 |
| APOLLO GLOBAL MGMT INC(APO) | 246,353 | 285,691 | +39,338 | 27,449 | 33,800 | 2.05% | +6,352 |
| MOOG INC(MOG-A) | 42,690 | 43,702 | +1,012 | 12,493 | 18,523 | 1.13% | +6,030 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 94,896 | +94,896 | 0 | 3,921 | 0.24% | +3,921 |
| AGILENT TECHNOLOGIES INC(A) | 28,667 | 53,999 | +25,332 | 3,267 | 7,173 | 0.44% | +3,905 |
| AMERICAN EXPRESS CO(AXP) | 111,193 | 110,783 | -410 | 33,634 | 37,473 | 2.28% | +3,839 |
| MICRON TECHNOLOGY INC(MU) | 5,490 | 4,664 | -826 | 1,855 | 5,384 | 0.33% | +3,529 |
| WASTE CONNECTIONS INC(WCN) | 314,556 | 326,138 | +11,582 | 51,096 | 54,364 | 3.30% | +3,268 |
| ALPHABET INC(GOOG) | 47,774 | 47,389 | -385 | 13,704 | 16,744 | 1.02% | +3,040 |
| MORGAN STANLEY(MS) | 47,126 | 50,794 | +3,668 | 7,755 | 10,618 | 0.65% | +2,863 |
| DELL TECHNOLOGIES INC(DELL) | 11,186 | 10,389 | -797 | 1,836 | 4,483 | 0.27% | +2,647 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,648 | +8,648 | 0 | 2,560 | 0.16% | +2,560 |
| HONEYWELL INTL INC | 0 | 11,159 | +11,159 | 0 | 2,499 | 0.15% | +2,499 |
| HONEYWELL AEROSPACE INC | 0 | 11,159 | +11,159 | 0 | 2,467 | 0.15% | +2,467 |
| BETA TECHNOLOGIES INC | 0 | 131,594 | +131,594 | 0 | 2,204 | 0.13% | +2,204 |
| LINDE PLC(LIN) | 106,606 | 105,720 | -886 | 52,851 | 54,862 | 3.33% | +2,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,717 | 5,412 | -305 | 1,163 | 3,144 | 0.19% | +1,981 |
| WESCO INTL INC(WCC) | 23,971 | 24,654 | +683 | 6,559 | 8,516 | 0.52% | +1,957 |
| COHERENT CORP(COHR) | 11,587 | 11,587 | 0 | 2,760 | 4,571 | 0.28% | +1,811 |
| PALO ALTO NETWORKS INC(PANW) | 8,404 | 8,684 | +280 | 1,347 | 2,961 | 0.18% | +1,614 |
| SLB LIMITED(SLB) | 0 | 31,824 | +31,824 | 0 | 1,480 | 0.09% | +1,480 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,375 | 5,640 | +3,265 | 1,152 | 2,589 | 0.16% | +1,438 |
| ISHARES TR | 25,671 | 24,015 | -1,656 | 16,769 | 17,985 | 1.09% | +1,217 |
| ISHARES TR | 3,585 | 10,463 | +6,878 | 496 | 1,642 | 0.10% | +1,146 |
| OKTA INC(OKTA) | 12,360 | 15,411 | +3,051 | 973 | 2,103 | 0.13% | +1,130 |
| CABOT CORP(CBT) | 67,080 | 67,080 | 0 | 5,052 | 6,092 | 0.37% | +1,040 |
| NXP SEMICONDUCTORS N V COM | 6,683 | 8,249 | +1,566 | 1,316 | 2,318 | 0.14% | +1,003 |
| JPMORGAN CHASE & CO(JPM) | 20,282 | 21,189 | +907 | 5,966 | 6,936 | 0.42% | +970 |
| ISHARES TR | 21,901 | 21,304 | -597 | 5,431 | 6,401 | 0.39% | +969 |
| GOLDMAN SACHS GROUP INC(GS) | 2,603 | 3,132 | +529 | 2,202 | 3,168 | 0.19% | +966 |
| ADOBE INC(ADBE) | 0 | 4,000 | +4,000 | 0 | 820 | 0.05% | +820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,178 | 12,000 | +822 | 1,486 | 2,286 | 0.14% | +801 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 10,233 | +10,233 | 0 | 787 | 0.05% | +787 |
| AIRBNB INC | 0 | 5,165 | +5,165 | 0 | 739 | 0.04% | +739 |
| COCA COLA CO(KO) | 89,764 | 92,498 | +2,734 | 6,827 | 7,517 | 0.46% | +691 |
| ORACLE CORP(ORCL) | 141,255 | 146,220 | +4,965 | 20,780 | 21,429 | 1.30% | +649 |
| CORNING INC(GLW) | 5,190 | 5,190 | 0 | 706 | 1,326 | 0.08% | +620 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,958 | 8,586 | -372 | 5,825 | 6,412 | 0.39% | +586 |
| ISHARES TR | 50,121 | 50,121 | 0 | 2,846 | 3,429 | 0.21% | +582 |
| STERIS PLC(STE) | 37,610 | 42,249 | +4,639 | 8,317 | 8,896 | 0.54% | +580 |
| BAIDU INC | 8,491 | 12,745 | +4,254 | 946 | 1,457 | 0.09% | +511 |
| BLOOM ENERGY CORP | 4,549 | 3,683 | -866 | 616 | 1,115 | 0.07% | +499 |
| WILLIAMS COS INC(WMB) | 137,069 | 140,693 | +3,624 | 9,976 | 10,459 | 0.64% | +483 |
| DECKERS OUTDOOR CORP(DECK) | 17,685 | 22,265 | +4,580 | 1,770 | 2,211 | 0.13% | +441 |
| ISHARES TR | 27,245 | 25,814 | -1,431 | 5,821 | 6,258 | 0.38% | +437 |
| CISCO SYS INC(CSCO) | 14,868 | 13,455 | -1,413 | 1,154 | 1,580 | 0.10% | +427 |
| WELLS FARGO & CO(WFC) | 21,518 | 25,546 | +4,028 | 1,713 | 2,111 | 0.13% | +398 |
| FIDELITY COVINGTON TRUST | 2,294 | 2,963 | +669 | 477 | 846 | 0.05% | +369 |
| ISHARES INC MSCI JAPAN ETF | 27,470 | 28,620 | +1,150 | 2,320 | 2,669 | 0.16% | +350 |
| ASML HLDG NV N Y REGISTRY SHS | 334 | 395 | +61 | 441 | 786 | 0.05% | +345 |
| ELI LILLY & CO(LLY) | 4,008 | 3,359 | -649 | 3,686 | 4,029 | 0.24% | +343 |
| ANALOG DEVICES INC(ADI) | 0 | 790 | +790 | 0 | 314 | 0.02% | +314 |
| GENERAC HLDGS INC(GNRC) | 3,200 | 3,200 | 0 | 625 | 937 | 0.06% | +312 |
| JACOBS SOLUTIONS INC(J) | 11,595 | 14,174 | +2,579 | 1,476 | 1,786 | 0.11% | +310 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,511 | 9,254 | -257 | 1,253 | 1,560 | 0.09% | +307 |
| VANGUARD TAX-MANAGED FDS | 56,286 | 54,911 | -1,375 | 3,607 | 3,912 | 0.24% | +306 |
| NOVO-NORDISK A S(NVO) | 27,220 | 27,220 | 0 | 1,000 | 1,305 | 0.08% | +305 |
| LAZARD INC(LAZ) | 30,822 | 38,419 | +7,597 | 1,309 | 1,611 | 0.10% | +302 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,000 | +3,000 | 0 | 302 | 0.02% | +302 |
| TRANSDIGM GROUP INC(TDG) | 0 | 214 | +214 | 0 | 285 | 0.02% | +285 |
| INVESCO QQQ TR | 1,765 | 1,765 | 0 | 1,019 | 1,300 | 0.08% | +281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 21,858 | 21,858 | 0 | 2,049 | 2,324 | 0.14% | +275 |
| NETEASE COM INC(NTES) | 0 | 2,113 | +2,113 | 0 | 271 | 0.02% | +271 |
| VANGUARD INTL EQUITY INDEX F | 2,850 | 5,700 | +2,850 | 235 | 505 | 0.03% | +270 |
| VANGUARD INTL EQUITY INDEX F | 71,963 | 69,542 | -2,421 | 3,890 | 4,151 | 0.25% | +261 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,500 | +2,500 | 0 | 256 | 0.02% | +256 |
| VANGUARD INDEX FDS | 3,183 | 19,098 | +15,915 | 1,390 | 1,645 | 0.10% | +255 |
| ISHARES TR | 3,258 | 6,237 | +2,979 | 223 | 475 | 0.03% | +252 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 553 | 481 | -72 | 217 | 464 | 0.03% | +248 |
| ISHARES TR | 2,562 | 3,716 | +1,154 | 365 | 610 | 0.04% | +246 |
| OPUS GENETICS INC(IRD) | 0 | 58,200 | +58,200 | 0 | 239 | 0.01% | +239 |
| INSMED INC(INSM) | 6,000 | 11,441 | +5,441 | 981 | 1,220 | 0.07% | +239 |
| SAIA INC(SAIA) | 0 | 564 | +564 | 0 | 238 | 0.01% | +238 |
| ABBVIE INC(ABBV) | 6,899 | 6,899 | 0 | 1,500 | 1,736 | 0.11% | +236 |
| LENNOX INTL INC(LII) | 0 | 402 | +402 | 0 | 230 | 0.01% | +230 |
| WATSCO INC(WSO) | 0 | 537 | +537 | 0 | 224 | 0.01% | +224 |
| BAKER HUGHES COMPANY(BKR) | 27,998 | 34,801 | +6,803 | 1,709 | 1,931 | 0.12% | +222 |
| VANGUARD INDEX FDS | 0 | 592 | +592 | 0 | 219 | 0.01% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 778 | +778 | 0 | 219 | 0.01% | +219 |
| BLACKROCK ETF TRUST II | 70,834 | 74,935 | +4,101 | 3,672 | 3,890 | 0.24% | +218 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,281 | +1,281 | 0 | 218 | 0.01% | +218 |
| HEALTHEQUITY INC(HQY) | 31,670 | 31,670 | 0 | 2,647 | 2,860 | 0.17% | +214 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 640 | +640 | 0 | 213 | 0.01% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 279 | +279 | 0 | 213 | 0.01% | +213 |
| BANK OF AMER CORP | 0 | 3,722 | +3,722 | 0 | 212 | 0.01% | +212 |
| ISHARES TR ESG AWARE MSCI | 7,800 | 10,335 | +2,535 | 367 | 578 | 0.04% | +211 |
| SERVICETITAN INC(TTAN) | 0 | 2,981 | +2,981 | 0 | 211 | 0.01% | +211 |
| QUALCOMM INC(QCOM) | 0 | 1,125 | +1,125 | 0 | 208 | 0.01% | +208 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,031 | +1,031 | 0 | 207 | 0.01% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 208 | +208 | 0 | 203 | 0.01% | +203 |