Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,193,626 | 22,164,784 | -28,842 | 3,870,568 | 4,434,952 | 98.68% | +564,383 |
| PALO ALTO NETWORKS INC(PANW) | 15,232 | 15,232 | 0 | 2,442 | 5,194 | 0.12% | +2,752 |
| ISHARES TR | 56,012 | 56,156 | +144 | 7,978 | 9,225 | 0.21% | +1,247 |
| VANGUARD INTL EQUITY INDEX F | 43,400 | 43,400 | 0 | 6,003 | 6,812 | 0.15% | +809 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 691 | 1,197 | 0.03% | +507 |
| SCHWAB STRATEGIC TR | 117,247 | 115,563 | -1,684 | 3,673 | 4,167 | 0.09% | +494 |
| ISHARES TR | 4,794 | 4,758 | -36 | 3,131 | 3,563 | 0.08% | +432 |
| DOORDASH INC(DASH) | 8,760 | 8,760 | 0 | 1,315 | 1,616 | 0.04% | +301 |
| VANGUARD INDEX FDS | 652 | 1,250 | +598 | 209 | 463 | 0.01% | +253 |
| ISHARES TR CORE MSCI TOTAL | 24,957 | 25,275 | +318 | 2,162 | 2,412 | 0.05% | +250 |
| AMAZON COM INC(AMZN) | 6,303 | 6,303 | 0 | 1,313 | 1,502 | 0.03% | +190 |
| ISHARES TR | 21,407 | 21,109 | -298 | 1,446 | 1,628 | 0.04% | +182 |
| ISHARES TR | 6,968 | 6,801 | -167 | 866 | 1,009 | 0.02% | +142 |
| VANGUARD INDEX FDS | 3,987 | 15,948 | +11,961 | 1,145 | 1,285 | 0.03% | +140 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 411 | 476 | 0.01% | +65 |
| ISHARES TR CORE 1 5 YR USD | 5,708 | 6,738 | +1,030 | 277 | 325 | 0.01% | +48 |
| ISHARES TR | 2,998 | 3,466 | +468 | 320 | 368 | 0.01% | +48 |
| DROPBOX INC(DBX) | 10,047 | 10,047 | 0 | 228 | 276 | 0.01% | +48 |
| ISHARES TR | 3,753 | 3,947 | +194 | 257 | 300 | 0.01% | +43 |
| ROCKET COS INC(RKT) | 27,951 | 27,951 | 0 | 398 | 440 | 0.01% | +42 |
| ISHARES TR MSCI USA QLT FCT | 1,459 | 1,461 | +2 | 280 | 321 | 0.01% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,141 | 1,146 | +5 | 219 | 244 | 0.01% | +25 |
| ISHARES TR | 9,213 | 8,988 | -225 | 722 | 739 | 0.02% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 737 | 0 | 353 | 369 | 0.01% | +16 |
| ISHARES TR | 7,467 | 7,132 | -335 | 725 | 741 | 0.02% | +16 |
| ISHARES TR FLTG RATE NT ETF | 7,606 | 7,686 | +80 | 388 | 392 | 0.01% | +5 |
| MARQETA INC(MQ) | 264,729 | 264,729 | 0 | 1,080 | 1,075 | 0.02% | -5 |
| META PLATFORMS INC(META) | 4,984 | 4,984 | 0 | 2,851 | 2,807 | 0.06% | -44 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,290 | 22,700 | -1,590 | 5,261 | 5,211 | 0.12% | -49 |
| ROBLOX CORP(RBLX) | 40,303 | 40,303 | 0 | 2,280 | 2,192 | 0.05% | -88 |
| WORKDAY INC(WDAY) | 12,319 | 12,319 | 0 | 1,600 | 1,508 | 0.03% | -92 |
| COINBASE GLOBAL INC(COIN) | 8,476 | 8,476 | 0 | 1,480 | 1,239 | 0.03% | -241 |