Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co.(LLY) | 8,575 | 20,152 | +11,577 | 9,215 | 18,535 | 3.85% | +9,320 |
| Howmet Aerospace Inc.(HWM) | 36,067 | 63,139 | +27,072 | 7,394 | 14,551 | 3.02% | +7,157 |
| Vertiv Holdings Co.(VRT) | 0 | 25,664 | +25,664 | 0 | 6,431 | 1.33% | +6,431 |
| Axon Enterprise, Inc.(AXON) | 7,467 | 17,806 | +10,339 | 4,241 | 7,562 | 1.57% | +3,321 |
| Alphabet Inc. Class C(GOOG) | 46,681 | 58,009 | +11,328 | 14,648 | 16,640 | 3.45% | +1,992 |
| Netflix Inc(NFLX) | 205,017 | 208,997 | +3,980 | 19,222 | 20,095 | 4.17% | +873 |
| Johnson Controls, Inc. SHS | 38,139 | 38,139 | 0 | 4,567 | 4,994 | 1.04% | +427 |
| GE Vernova Inc.(GEV) | 0 | 237 | +237 | 0 | 207 | 0.04% | +207 |
| Schwab Value Advantage Money I | 516,424 | 520,852 | +4,428 | 516 | 521 | 0.11% | +4 |
| Procter & Gamble Co.(PG) | 1,500 | 1,500 | 0 | 215 | 217 | 0.04% | +2 |
| Alphabet Inc. Class A(GOOG) | 802 | 802 | 0 | 251 | 231 | 0.05% | -20 |
| Apple Inc.(AAPL) | 9,326 | 9,326 | 0 | 2,535 | 2,367 | 0.49% | -169 |
| DexCom, Inc.(DXCM) | 103,433 | 105,626 | +2,193 | 6,865 | 6,633 | 1.38% | -232 |
| iShares Semiconductor Etf | 1,040 | 0 | -1,040 | 313 | 0 | — | -313 |
| Amphenol Corp. | 56,963 | 58,253 | +1,290 | 7,698 | 7,360 | 1.53% | -338 |
| Broadcom Limited(AVGO) | 16,421 | 17,104 | +683 | 5,683 | 5,294 | 1.10% | -389 |
| Advanced Micro Devices(AMD) | 76,396 | 77,964 | +1,568 | 16,361 | 15,860 | 3.29% | -501 |
| Arista Networks(ANET) | 101,741 | 103,932 | +2,191 | 13,331 | 12,761 | 2.65% | -570 |
| iShares Russell 1000 Grth ETF | 1,429 | 0 | -1,429 | 676 | 0 | — | -676 |
| Coinbase Global, Inc.(COIN) | 27,213 | 28,949 | +1,736 | 6,154 | 5,055 | 1.05% | -1,099 |
| Uber Technologies Inc.(UBER) | 150,094 | 153,189 | +3,095 | 12,264 | 11,019 | 2.29% | -1,245 |
| Cadence Design Systems, Inc.(CDNS) | 40,187 | 40,636 | +449 | 12,562 | 11,292 | 2.34% | -1,270 |
| Palo Alto Networks, Inc.(PANW) | 69,647 | 71,203 | +1,556 | 12,829 | 11,415 | 2.37% | -1,414 |
| Oracle Corporation(ORCL) | 45,215 | 48,081 | +2,866 | 8,813 | 7,073 | 1.47% | -1,740 |
| Palantir Technologies Inc.(PLTR) | 63,462 | 64,773 | +1,311 | 11,280 | 9,475 | 1.97% | -1,805 |
| MercadoLibre, Inc.(MELI) | 7,728 | 7,888 | +160 | 15,566 | 13,639 | 2.83% | -1,928 |
| Insulet Corp(PODD) | 27,868 | 28,331 | +463 | 7,921 | 5,945 | 1.23% | -1,976 |
| Credo Technology Group Holding ORDINARY SHARES | 50,217 | 53,344 | +3,127 | 7,226 | 5,007 | 1.04% | -2,218 |
| CrowdStrike Holdings, Inc.(CRWD) | 35,916 | 36,693 | +777 | 16,836 | 14,325 | 2.97% | -2,511 |
| Robinhood Markets, Inc.(HOOD) | 112,189 | 144,186 | +31,997 | 12,689 | 9,992 | 2.07% | -2,696 |
| Intuit Inc.(INTU) | 14,932 | 15,249 | +317 | 9,891 | 6,593 | 1.37% | -3,298 |
| Mastercard Inc.(MA) | 61,325 | 62,467 | +1,142 | 35,009 | 31,212 | 6.48% | -3,797 |
| Intuitive Surgical, Inc. | 40,124 | 40,895 | +771 | 22,725 | 18,852 | 3.91% | -3,872 |
| Meta Platforms, Inc.(META) | 55,197 | 56,283 | +1,086 | 36,435 | 32,201 | 6.68% | -4,234 |
| Shopify Inc.(SHOP) | 127,716 | 130,679 | +2,963 | 20,558 | 15,501 | 3.22% | -5,057 |
| Amazon.com Inc.(AMZN) | 197,888 | 187,210 | -10,678 | 45,677 | 38,990 | 8.09% | -6,686 |
| Microsoft Corporation(MSFT) | 82,789 | 84,601 | +1,812 | 40,038 | 31,317 | 6.50% | -8,722 |
| ServiceNow, Inc.(NOW) | 205,543 | 209,253 | +3,710 | 31,487 | 21,877 | 4.54% | -9,610 |
| NVIDIA Corp(NVDA) | 270,448 | 225,124 | -45,324 | 50,439 | 39,262 | 8.15% | -11,177 |
| Veeva Systems Inc.(VEEV) | 54,683 | 0 | -54,683 | 12,207 | 0 | — | -12,207 |
| VISA Inc.(V) | 53,329 | 5,343 | -47,986 | 18,703 | 1,615 | 0.34% | -17,088 |