Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 77,964 | 72,777 | -5,187 | 15,860 | 42,277 | 7.68% | +26,417 |
| Alphabet Inc. Class C(GOOG) | 58,009 | 93,155 | +35,146 | 16,640 | 32,914 | 5.98% | +16,274 |
| Lam Research Corporation(LRCX) | 0 | 34,100 | +34,100 | 0 | 14,777 | 2.68% | +14,777 |
| CrowdStrike Holdings, Inc.(CRWD) | 36,693 | 34,334 | -2,359 | 14,325 | 26,202 | 4.76% | +11,876 |
| Taiwan Semiconductor(TSM) | 0 | 24,785 | +24,785 | 0 | 11,837 | 2.15% | +11,837 |
| Palo Alto Networks, Inc.(PANW) | 71,203 | 66,645 | -4,558 | 11,415 | 22,727 | 4.13% | +11,312 |
| HEICO Corporation(HEI) | 0 | 24,466 | +24,466 | 0 | 8,715 | 1.58% | +8,715 |
| Credo Technology Group Holding ORDINARY SHARES | 53,344 | 49,893 | -3,451 | 5,007 | 13,568 | 2.46% | +8,561 |
| Eli Lilly & Co.(LLY) | 20,152 | 21,079 | +927 | 18,535 | 25,283 | 4.59% | +6,748 |
| Broadcom Limited(AVGO) | 17,104 | 31,070 | +13,966 | 5,294 | 11,737 | 2.13% | +6,443 |
| Lumentum Holdings Inc.(LITE) | 0 | 7,208 | +7,208 | 0 | 6,185 | 1.12% | +6,185 |
| Sterling Construction Co(STRL) | 0 | 6,937 | +6,937 | 0 | 5,823 | 1.06% | +5,823 |
| Vertiv Holdings Co.(VRT) | 25,664 | 34,554 | +8,890 | 6,431 | 11,569 | 2.10% | +5,138 |
| Arista Networks(ANET) | 103,932 | 97,257 | -6,675 | 12,761 | 16,522 | 3.00% | +3,761 |
| Robinhood Markets, Inc.(HOOD) | 144,186 | 135,139 | -9,047 | 9,992 | 13,552 | 2.46% | +3,560 |
| Amazon.com Inc.(AMZN) | 187,210 | 175,204 | -12,006 | 38,990 | 41,758 | 7.58% | +2,768 |
| NVIDIA Corp(NVDA) | 225,124 | 209,018 | -16,106 | 39,262 | 41,822 | 7.59% | +2,561 |
| Amphenol Corp. | 58,253 | 54,513 | -3,740 | 7,360 | 9,612 | 1.75% | +2,251 |
| Axon Enterprise, Inc.(AXON) | 17,806 | 16,661 | -1,145 | 7,562 | 9,340 | 1.70% | +1,778 |
| Howmet Aerospace Inc.(HWM) | 63,139 | 59,070 | -4,069 | 14,551 | 15,882 | 2.88% | +1,331 |
| Johnson Controls, Inc. SHS | 38,139 | 38,139 | 0 | 4,994 | 5,572 | 1.01% | +578 |
| Apple Inc.(AAPL) | 9,326 | 9,326 | 0 | 2,367 | 2,699 | 0.49% | +332 |
| GE Aerospace(GE) | 0 | 624 | +624 | 0 | 233 | 0.04% | +233 |
| VISA Inc.(V) | 5,343 | 5,343 | 0 | 1,615 | 1,833 | 0.33% | +218 |
| GE Vernova Inc.(GEV) | 237 | 237 | 0 | 207 | 278 | 0.05% | +72 |
| Alphabet Inc. Class A(GOOG) | 802 | 802 | 0 | 231 | 287 | 0.05% | +56 |
| Schwab Value Advantage Money I | 520,852 | 525,371 | +4,519 | 521 | 525 | 0.10% | +5 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 217 | 220 | 0.04% | +3 |
| Oracle Corporation(ORCL) | 48,081 | 45,382 | -2,699 | 7,073 | 6,651 | 1.21% | -422 |
| Uber Technologies Inc.(UBER) | 153,189 | 143,654 | -9,535 | 11,019 | 10,366 | 1.88% | -653 |
| Coinbase Global, Inc.(COIN) | 28,949 | 27,088 | -1,861 | 5,055 | 3,960 | 0.72% | -1,095 |
| MercadoLibre, Inc.(MELI) | 7,888 | 7,358 | -530 | 13,639 | 12,489 | 2.27% | -1,149 |
| Shopify Inc.(SHOP) | 130,679 | 123,083 | -7,596 | 15,501 | 14,054 | 2.55% | -1,448 |
| Palantir Technologies Inc.(PLTR) | 64,773 | 60,931 | -3,842 | 9,475 | 7,109 | 1.29% | -2,366 |
| ServiceNow, Inc.(NOW) | 209,253 | 195,664 | -13,589 | 21,877 | 19,426 | 3.53% | -2,452 |
| Intuitive Surgical, Inc. | 40,895 | 38,297 | -2,598 | 18,852 | 15,230 | 2.77% | -3,622 |
| Insulet Corp(PODD) | 28,331 | 0 | -28,331 | 5,945 | 0 | — | -5,945 |
| Intuit Inc.(INTU) | 15,249 | 0 | -15,249 | 6,593 | 0 | — | -6,593 |
| DexCom, Inc.(DXCM) | 105,626 | 0 | -105,626 | 6,633 | 0 | — | -6,633 |
| Mastercard Inc.(MA) | 62,467 | 45,004 | -17,463 | 31,212 | 23,114 | 4.20% | -8,098 |
| Microsoft Corporation(MSFT) | 84,601 | 61,497 | -23,104 | 31,317 | 22,940 | 4.16% | -8,377 |
| Meta Platforms, Inc.(META) | 56,283 | 38,166 | -18,117 | 32,201 | 21,499 | 3.90% | -10,703 |
| Cadence Design Systems, Inc.(CDNS) | 40,636 | 0 | -40,636 | 11,292 | 0 | — | -11,292 |
| Netflix Inc(NFLX) | 208,997 | 3,014 | -205,983 | 20,095 | 215 | 0.04% | -19,880 |