Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 77,964 | 72,777 | -5,187 | $15.86M | $42.28M | 7.68% | +$26.42M |
| NVIDIA Corporation(NVDA) | 225,124 | 209,018 | -16,106 | $39.26M | $41.82M | 7.59% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 187,210 | 175,204 | -12,006 | $38.99M | $41.76M | 7.58% | +$2.77M |
| Alphabet Inc.(GOOG) | 58,009 | 93,155 | +35,146 | $16.64M | $32.91M | 5.98% | +$16.27M |
| CrowdStrike Holdings, Inc.(CRWD) | 36,693 | 34,334 | -2,359 | $14.33M | $26.20M | 4.76% | +$11.88M |
| Eli Lilly and Company(LLY) | 20,152 | 21,079 | +927 | $18.54M | $25.28M | 4.59% | +$6.75M |
| Mastercard Incorporated(MA) | 62,467 | 45,004 | -17,463 | $31.21M | $23.11M | 4.20% | -$8.10M |
| Microsoft Corporation(MSFT) | 84,601 | 61,497 | -23,104 | $31.32M | $22.94M | 4.16% | -$8.38M |
| Palo Alto Networks, Inc.(PANW) | 71,203 | 66,645 | -4,558 | $11.42M | $22.73M | 4.13% | +$11.31M |
| Meta Platforms, Inc.(META) | 56,283 | 38,166 | -18,117 | $32.20M | $21.50M | 3.90% | -$10.70M |
| ServiceNow, Inc.(NOW) | 209,253 | 195,664 | -13,589 | $21.88M | $19.43M | 3.53% | -$2.45M |
| Arista Networks, Inc.(ANET) | 103,932 | 97,257 | -6,675 | $12.76M | $16.52M | 3.00% | +$3.76M |
| Howmet Aerospace Inc.(HWM) | 63,139 | 59,070 | -4,069 | $14.55M | $15.88M | 2.88% | +$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 40,895 | 38,297 | -2,598 | $18.85M | $15.23M | 2.77% | -$3.62M |
| Lam Research Corporation(LRCX) | 0 | 34,100 | +34,100 | $0 | $14.78M | 2.68% | +$14.78M |
| Shopify Inc.(SHOP) | 130,679 | 123,083 | -7,596 | $15.50M | $14.05M | 2.55% | -$1.45M |
| Credo Technology Group Holding ORDINARY SHARES | 53,344 | 49,893 | -3,451 | $5.01M | $13.57M | 2.46% | +$8.56M |
| Robinhood Markets, Inc.(HOOD) | 144,186 | 135,139 | -9,047 | $9.99M | $13.55M | 2.46% | +$3.56M |
| MercadoLibre, Inc.(MELI) | 7,888 | 7,358 | -530 | $13.64M | $12.49M | 2.27% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 24,785 | +24,785 | $0 | $11.84M | 2.15% | +$11.84M |
| Broadcom Inc.(AVGO) | 17,104 | 31,070 | +13,966 | $5.29M | $11.74M | 2.13% | +$6.44M |
| Vertiv Holdings Co(VRT) | 25,664 | 34,554 | +8,890 | $6.43M | $11.57M | 2.10% | +$5.14M |
| Uber Technologies, Inc.(UBER) | 153,189 | 143,654 | -9,535 | $11.02M | $10.37M | 1.88% | -$652.8K |
| Amphenol Corp. | 58,253 | 54,513 | -3,740 | $7.36M | $9.61M | 1.75% | +$2.25M |
| Axon Enterprise, Inc.(AXON) | 17,806 | 16,661 | -1,145 | $7.56M | $9.34M | 1.70% | +$1.78M |
| HEICO Corporation(HEI) | 0 | 24,466 | +24,466 | $0 | $8.71M | 1.58% | +$8.71M |
| Palantir Technologies Inc.(PLTR) | 64,773 | 60,931 | -3,842 | $9.47M | $7.11M | 1.29% | -$2.37M |
| Oracle Corporation(ORCL) | 48,081 | 45,382 | -2,699 | $7.07M | $6.65M | 1.21% | -$422.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 7,208 | +7,208 | $0 | $6.18M | 1.12% | +$6.18M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 6,937 | +6,937 | $0 | $5.82M | 1.06% | +$5.82M |
| Johnson Controls, Inc. SHS | 38,139 | 38,139 | 0 | $4.99M | $5.57M | 1.01% | +$578.2K |
| Coinbase Global, Inc.(COIN) | 28,949 | 27,088 | -1,861 | $5.05M | $3.96M | 0.72% | -$1.09M |
| Apple Inc.(AAPL) | 9,326 | 9,326 | 0 | $2.37M | $2.70M | 0.49% | +$331.7K |
| Visa Inc.(V) | 5,343 | 5,343 | 0 | $1.61M | $1.83M | 0.33% | +$218.3K |
| Schwab Value Advantage Money I | 520,852 | 525,371 | +4,519 | $520.9K | $525.4K | 0.10% | +$4.5K |
| Alphabet Inc.(GOOG) | 802 | 802 | 0 | $230.6K | $286.6K | 0.05% | +$56.0K |
| GE Vernova Inc.(GEV) | 237 | 237 | 0 | $206.9K | $278.4K | 0.05% | +$71.6K |
| GE Aerospace(GE) | 0 | 624 | +624 | $0 | $233.2K | 0.04% | +$233.2K |
| The Procter & Gamble Company(PG) | 1,500 | 1,500 | 0 | $216.7K | $220.0K | 0.04% | +$3.3K |
| Netflix, Inc.(NFLX) | 208,997 | 3,014 | -205,983 | $20.10M | $215.2K | 0.04% | -$19.88M |
| Cadence Design Systems, Inc.(CDNS) | 40,636 | 0 | -40,636 | $11.29M | $0 | — | -$11.29M |
| DexCom, Inc.(DXCM) | 105,626 | 0 | -105,626 | $6.63M | $0 | — | -$6.63M |
| Insulet Corporation(PODD) | 28,331 | 0 | -28,331 | $5.94M | $0 | — | -$5.94M |
| Intuit Inc.(INTU) | 15,249 | 0 | -15,249 | $6.59M | $0 | — | -$6.59M |