Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 272,438 | +272,438 | 0 | 54,512 | 12.36% | +54,512 |
| VANGUARD INTL EQUITY INDEX F | 490,210 | 561,916 | +71,706 | 51,419 | 88,193 | 19.99% | +36,774 |
| ALPHABET INC(GOOG) | 0 | 60,389 | +60,389 | 0 | 21,337 | 4.84% | +21,337 |
| AMAZON COM INC(AMZN) | 0 | 93,977 | +93,977 | 0 | 22,398 | 5.08% | +22,398 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 811 | 12,166 | +11,355 | 318 | 11,740 | 2.66% | +11,422 |
| WESTERN DIGITAL CORP(WDC) | 1,365 | 18,372 | +17,007 | 369 | 11,735 | 2.66% | +11,365 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 473,855 | 569,513 | +95,658 | 24,330 | 33,146 | 7.51% | +8,815 |
| MICRON TECHNOLOGY INC(MU) | 4,375 | 4,375 | 0 | 1,478 | 5,050 | 1.14% | +3,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,392 | +6,392 | 0 | 3,713 | 0.84% | +3,713 |
| APPLE INC(AAPL) | 0 | 57,768 | +57,768 | 0 | 16,716 | 3.79% | +16,716 |
| INTEL CORP(INTC) | 17,321 | 18,124 | +803 | 764 | 2,531 | 0.57% | +1,766 |
| ALPHABET INC(GOOG) | 0 | 22,579 | +22,579 | 0 | 8,069 | 1.83% | +8,069 |
| BROADCOM INC(AVGO) | 0 | 18,279 | +18,279 | 0 | 6,905 | 1.57% | +6,905 |
| APPLIED MATLS INC | 3,236 | 3,236 | 0 | 1,106 | 2,340 | 0.53% | +1,234 |
| LAM RESEARCH CORP(LRCX) | 4,980 | 4,980 | 0 | 1,064 | 2,158 | 0.49% | +1,094 |
| SANDISK CORP(SNDK) | 555 | 555 | 0 | 353 | 1,262 | 0.29% | +909 |
| ELI LILLY & CO(LLY) | 0 | 3,079 | +3,079 | 0 | 3,693 | 0.84% | +3,693 |
| KLA CORP(KLAC) | 525 | 5,250 | +4,725 | 773 | 1,584 | 0.36% | +811 |
| VANGUARD INDEX FDS | 0 | 13,493 | +13,493 | 0 | 9,267 | 2.10% | +9,267 |
| CATERPILLAR INC(CAT) | 1,791 | 1,917 | +126 | 1,269 | 2,041 | 0.46% | +773 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,498 | 3,498 | 0 | 346 | 1,042 | 0.24% | +696 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,039 | +4,039 | 0 | 686 | 0.16% | +686 |
| CISCO SYS INC(CSCO) | 15,559 | 15,559 | 0 | 1,207 | 1,828 | 0.41% | +620 |
| INTUITIVE SURGICAL INC | 0 | 1,421 | +1,421 | 0 | 565 | 0.13% | +565 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,616 | +3,616 | 0 | 1,503 | 0.34% | +1,503 |
| TESLA INC(TSLA) | 0 | 10,912 | +10,912 | 0 | 4,590 | 1.04% | +4,590 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,863 | +2,863 | 0 | 976 | 0.22% | +976 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,000 | +3,000 | 0 | 380 | 0.09% | +380 |
| TEXAS INSTRS INC(TXN) | 3,615 | 3,615 | 0 | 702 | 1,078 | 0.24% | +376 |
| CORNING INC(GLW) | 3,144 | 3,144 | 0 | 427 | 803 | 0.18% | +376 |
| FORTINET INC(FTNT) | 0 | 2,412 | +2,412 | 0 | 371 | 0.08% | +371 |
| GE AEROSPACE(GE) | 3,979 | 3,979 | 0 | 1,129 | 1,487 | 0.34% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 958 | +958 | 0 | 731 | 0.17% | +731 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,684 | +10,684 | 0 | 3,497 | 0.79% | +3,497 |
| DELL TECHNOLOGIES INC(DELL) | 1,229 | 1,229 | 0 | 202 | 530 | 0.12% | +329 |
| DATADOG INC(DDOG) | 0 | 1,251 | +1,251 | 0 | 326 | 0.07% | +326 |
| TERADYNE INC(TER) | 0 | 659 | +659 | 0 | 319 | 0.07% | +319 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 852 | +852 | 0 | 316 | 0.07% | +316 |
| GE VERNOVA INC(GEV) | 1,042 | 1,042 | 0 | 910 | 1,224 | 0.28% | +315 |
| CLOUDFLARE INC(NET) | 0 | 1,235 | +1,235 | 0 | 303 | 0.07% | +303 |
| COHERENT CORP(COHR) | 0 | 742 | +742 | 0 | 293 | 0.07% | +293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,988 | +59,988 | 0 | 5,024 | 1.14% | +5,024 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,285 | +1,285 | 0 | 287 | 0.07% | +287 |
| BLOOM ENERGY CORP | 0 | 934 | +934 | 0 | 283 | 0.06% | +283 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 680 | +680 | 0 | 282 | 0.06% | +282 |
| UNITED RENTALS INC(URI) | 0 | 248 | +248 | 0 | 281 | 0.06% | +281 |
| HONEYWELL INTL INC | 0 | 1,229 | +1,229 | 0 | 275 | 0.06% | +275 |
| VISA INC(V) | 0 | 6,632 | +6,632 | 0 | 2,275 | 0.52% | +2,275 |
| ASTERA LABS INC(ALAB) | 0 | 550 | +550 | 0 | 266 | 0.06% | +266 |
| LUMENTUM HLDGS INC(LITE) | 0 | 307 | +307 | 0 | 263 | 0.06% | +263 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,739 | +2,739 | 0 | 263 | 0.06% | +263 |
| FLEX LTD(FLEX) | 0 | 1,609 | +1,609 | 0 | 261 | 0.06% | +261 |
| CIENA CORP(CIEN) | 0 | 518 | +518 | 0 | 254 | 0.06% | +254 |
| COMFORT SYS USA INC(FIX) | 0 | 127 | +127 | 0 | 252 | 0.06% | +252 |
| QUALCOMM INC(QCOM) | 0 | 4,281 | +4,281 | 0 | 791 | 0.18% | +791 |
| AMPHENOL CORP | 0 | 4,760 | +4,760 | 0 | 839 | 0.19% | +839 |
| ABBVIE INC(ABBV) | 0 | 6,765 | +6,765 | 0 | 1,702 | 0.39% | +1,702 |
| NUCOR CORP(NUE) | 0 | 1,010 | +1,010 | 0 | 225 | 0.05% | +225 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,063 | +3,063 | 0 | 225 | 0.05% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 937 | +937 | 0 | 224 | 0.05% | +224 |
| CARDINAL HEALTH INC(CAH) | 0 | 896 | +896 | 0 | 213 | 0.05% | +213 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 416 | +416 | 0 | 206 | 0.05% | +206 |
| MORGAN STANLEY(MS) | 0 | 4,615 | +4,615 | 0 | 965 | 0.22% | +965 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 582 | +582 | 0 | 204 | 0.05% | +204 |
| AFLAC INC(AFL) | 0 | 1,719 | +1,719 | 0 | 202 | 0.05% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,207 | +2,207 | 0 | 201 | 0.05% | +201 |
| BANK OF AMER CORP | 0 | 25,956 | +25,956 | 0 | 1,479 | 0.34% | +1,479 |
| EATON CORP PLC(ETN) | 1,500 | 1,714 | +214 | 537 | 730 | 0.17% | +194 |
| CITIGROUP INC(C) | 0 | 7,164 | +7,164 | 0 | 1,003 | 0.23% | +1,003 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,138 | +1,138 | 0 | 1,151 | 0.26% | +1,151 |
| ANALOG DEVICES INC(ADI) | 2,036 | 2,036 | 0 | 648 | 809 | 0.18% | +161 |
| CVS HEALTH CORP(CVS) | 0 | 5,012 | +5,012 | 0 | 518 | 0.12% | +518 |
| MICROSOFT CORP(MSFT) | 0 | 29,011 | +29,011 | 0 | 10,822 | 2.45% | +10,822 |
| SNOWFLAKE INC(SNOW) | 0 | 1,428 | +1,428 | 0 | 363 | 0.08% | +363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,595 | +3,595 | 0 | 1,011 | 0.23% | +1,011 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,135 | +7,135 | 0 | 3,570 | 0.81% | +3,570 |
| APPLOVIN CORP(APP) | 0 | 1,080 | +1,080 | 0 | 556 | 0.13% | +556 |
| VERTIV HOLDINGS CO(VRT) | 1,463 | 1,463 | 0 | 367 | 490 | 0.11% | +123 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,073 | +1,073 | 0 | 403 | 0.09% | +403 |
| QUANTA SVCS INC | 575 | 575 | 0 | 316 | 414 | 0.09% | +98 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,037 | +3,037 | 0 | 305 | 0.07% | +305 |
| HOME DEPOT INC(HD) | 0 | 3,881 | +3,881 | 0 | 1,369 | 0.31% | +1,369 |
| JOHNSON & JOHNSON(JNJ) | 9,368 | 9,368 | 0 | 2,290 | 2,379 | 0.54% | +89 |
| CUMMINS INC(CMI) | 509 | 509 | 0 | 274 | 363 | 0.08% | +89 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,043 | +1,043 | 0 | 293 | 0.07% | +293 |
| WELLTOWER INC(WELL) | 2,733 | 2,733 | 0 | 540 | 620 | 0.14% | +80 |
| MERCK & CO INC(MRK) | 9,584 | 9,584 | 0 | 1,153 | 1,232 | 0.28% | +79 |
| ELEVANCE HEALTH INC(ELV) | 0 | 831 | +831 | 0 | 321 | 0.07% | +321 |
| COCA COLA CO(KO) | 14,710 | 14,710 | 0 | 1,119 | 1,195 | 0.27% | +77 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,102 | +2,102 | 0 | 711 | 0.16% | +711 |
| DEERE & CO(DE) | 982 | 982 | 0 | 553 | 623 | 0.14% | +70 |
| BANK OF NY MELLON CORP | 0 | 2,624 | +2,624 | 0 | 379 | 0.09% | +379 |
| UNION PAC CORP(UNP) | 2,238 | 2,238 | 0 | 543 | 609 | 0.14% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 879 | 879 | 0 | 366 | 432 | 0.10% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 225 | 225 | 0 | 246 | 311 | 0.07% | +65 |
| ORACLE CORP(ORCL) | 0 | 7,009 | +7,009 | 0 | 1,027 | 0.23% | +1,027 |
| HOWMET AEROSPACE INC(HWM) | 1,604 | 1,604 | 0 | 370 | 431 | 0.10% | +62 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,109 | +2,109 | 0 | 345 | 0.08% | +345 |
| PHILIP MORRIS INTL INC(PM) | 6,187 | 5,987 | -200 | 1,023 | 1,083 | 0.25% | +60 |
| STARBUCKS CORP(SBUX) | 4,460 | 4,460 | 0 | 400 | 456 | 0.10% | +56 |