Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,216 | +16,216 | 0 | 18,718 | 2.18% | +18,718 |
| ARM HOLDINGS PLC | 45,741 | 43,964 | -1,777 | 6,920 | 15,588 | 1.82% | +8,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,039 | 21,661 | -5,378 | 5,501 | 12,583 | 1.47% | +7,083 |
| BROADCOM INC(AVGO) | 0 | 149,339 | +149,339 | 0 | 56,413 | 6.58% | +56,413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,713 | 18,871 | -3,842 | 8,867 | 14,401 | 1.68% | +5,534 |
| DATADOG INC(DDOG) | 56,137 | 45,872 | -10,265 | 6,627 | 11,943 | 1.39% | +5,316 |
| ALPHABET INC(GOOG) | 114,198 | 106,530 | -7,668 | 32,839 | 38,070 | 4.44% | +5,232 |
| ISHARES TR | 0 | 51,157 | +51,157 | 0 | 5,150 | 0.60% | +5,150 |
| FORTINET INC(FTNT) | 70,241 | 68,957 | -1,284 | 5,740 | 10,593 | 1.24% | +4,853 |
| CLOUDFLARE INC(NET) | 75,907 | 78,701 | +2,794 | 15,663 | 19,304 | 2.25% | +3,641 |
| NVIDIA CORPORATION(NVDA) | 0 | 217,244 | +217,244 | 0 | 43,468 | 5.07% | +43,468 |
| SNOWFLAKE INC(SNOW) | 30,876 | 30,720 | -156 | 4,657 | 7,818 | 0.91% | +3,162 |
| GRAIL INC(GRAL) | 228,256 | 217,262 | -10,994 | 11,796 | 14,832 | 1.73% | +3,036 |
| GUARDANT HEALTH INC(GH) | 53,724 | 52,547 | -1,177 | 4,962 | 7,884 | 0.92% | +2,921 |
| ASML HLDG NV N Y REGISTRY SHS | 4,342 | 4,052 | -290 | 5,735 | 8,062 | 0.94% | +2,326 |
| RUBRIK INC.(RBRK) | 59,847 | 64,781 | +4,934 | 2,931 | 5,201 | 0.61% | +2,270 |
| MONGODB INC(MDB) | 0 | 18,197 | +18,197 | 0 | 6,112 | 0.71% | +6,112 |
| CATERPILLAR INC(CAT) | 10,647 | 9,205 | -1,442 | 7,543 | 9,803 | 1.14% | +2,259 |
| ILLUMINA INC(ILMN) | 52,174 | 48,067 | -4,107 | 6,431 | 8,452 | 0.99% | +2,021 |
| AMAZON COM INC(AMZN) | 0 | 133,600 | +133,600 | 0 | 31,842 | 3.72% | +31,842 |
| TEXAS INSTRS INC(TXN) | 22,171 | 20,092 | -2,079 | 4,304 | 5,989 | 0.70% | +1,685 |
| TESLA INC(TSLA) | 0 | 72,401 | +72,401 | 0 | 30,452 | 3.55% | +30,452 |
| ELI LILLY & CO(LLY) | 4,206 | 4,509 | +303 | 3,869 | 5,408 | 0.63% | +1,540 |
| ON SEMICONDUCTOR CORP(ON) | 134,727 | 103,786 | -30,941 | 8,342 | 9,812 | 1.15% | +1,470 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,061 | 14,122 | +61 | 3,907 | 5,300 | 0.62% | +1,393 |
| APPLE INC(AAPL) | 79,811 | 74,788 | -5,023 | 20,255 | 21,641 | 2.53% | +1,385 |
| ALPHABET INC(GOOG) | 21,128 | 21,072 | -56 | 6,061 | 7,446 | 0.87% | +1,385 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,319 | 11,599 | -720 | 4,166 | 5,542 | 0.65% | +1,376 |
| HONEYWELL INTL INC | 0 | 5,537 | +5,537 | 0 | 1,240 | 0.14% | +1,240 |
| HONEYWELL AEROSPACE INC | 0 | 5,530 | +5,530 | 0 | 1,223 | 0.14% | +1,223 |
| VERTIV HOLDINGS CO(VRT) | 11,452 | 12,075 | +623 | 2,870 | 4,043 | 0.47% | +1,173 |
| ROCKWELL AUTOMATION INC(ROK) | 7,388 | 7,657 | +269 | 2,651 | 3,791 | 0.44% | +1,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,307 | 13,274 | +967 | 5,496 | 6,594 | 0.77% | +1,098 |
| DYNATRACE INC(DT) | 108,193 | 115,946 | +7,753 | 4,001 | 5,091 | 0.59% | +1,090 |
| SHERWIN WILLIAMS CO(SHW) | 13,363 | 15,476 | +2,113 | 4,284 | 5,329 | 0.62% | +1,045 |
| MOODYS CORP(MCO) | 8,532 | 10,405 | +1,873 | 3,722 | 4,713 | 0.55% | +991 |
| GE VERNOVA INC(GEV) | 2,145 | 2,414 | +269 | 1,873 | 2,836 | 0.33% | +964 |
| ZSCALER INC(ZS) | 10,140 | 16,806 | +6,666 | 1,423 | 2,372 | 0.28% | +950 |
| TRAVELERS COMPANIES INC(TRV) | 16,809 | 17,519 | +710 | 4,903 | 5,783 | 0.68% | +881 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 30,041 | +30,041 | 0 | 871 | 0.10% | +871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,061 | 9,640 | +1,579 | 3,964 | 4,835 | 0.56% | +871 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,250 | +14,250 | 0 | 764 | 0.09% | +764 |
| CRISPR THERAPEUTICS AG(CRSP) | 91,223 | 92,894 | +1,671 | 4,339 | 5,066 | 0.59% | +727 |
| VANGUARD MUN BD FDS | 0 | 13,616 | +13,616 | 0 | 689 | 0.08% | +689 |
| ISHARES TR | 201,707 | 205,251 | +3,544 | 21,411 | 22,089 | 2.58% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 13,788 | 14,504 | +716 | 6,607 | 7,258 | 0.85% | +650 |
| REPLIGEN CORP(RGEN) | 43,546 | 41,841 | -1,705 | 5,131 | 5,709 | 0.67% | +578 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,529 | +3,529 | 0 | 560 | 0.07% | +560 |
| UNION PAC CORP(UNP) | 14,469 | 14,809 | +340 | 3,510 | 4,028 | 0.47% | +518 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,041 | +5,041 | 0 | 507 | 0.06% | +507 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 437 | 924 | 0.11% | +487 |
| VERSIGENT PLC(VGNT) | 0 | 10,991 | +10,991 | 0 | 462 | 0.05% | +462 |
| VANGUARD WELLINGTON FD | 0 | 4,472 | +4,472 | 0 | 453 | 0.05% | +453 |
| ISHARES TR | 27,237 | 21,849 | -5,388 | 2,723 | 3,157 | 0.37% | +434 |
| LOWES COS INC(LOW) | 16,132 | 19,057 | +2,925 | 3,812 | 4,202 | 0.49% | +390 |
| BIONTECH SE(BNTX) | 47,706 | 49,696 | +1,990 | 4,240 | 4,624 | 0.54% | +384 |
| MICROSOFT CORP(MSFT) | 17,023 | 17,878 | +855 | 6,301 | 6,669 | 0.78% | +367 |
| VEEVA SYS INC(VEEV) | 33,002 | 34,572 | +1,570 | 5,797 | 6,135 | 0.72% | +338 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 42,500 | +42,500 | 0 | 2,918 | 0.34% | +2,918 |
| ISHARES TR | 77,002 | 80,469 | +3,467 | 8,498 | 8,806 | 1.03% | +308 |
| FIRST SOLAR INC(FSLR) | 0 | 7,784 | +7,784 | 0 | 1,837 | 0.21% | +1,837 |
| VANGUARD BD INDEX FDS | 87,230 | 91,262 | +4,032 | 6,840 | 7,110 | 0.83% | +271 |
| ILLINOIS TOOL WKS INC(ITW) | 16,848 | 17,121 | +273 | 4,392 | 4,637 | 0.54% | +246 |
| VISA INC(V) | 0 | 660 | +660 | 0 | 226 | 0.03% | +226 |
| AMGEN INC(AMGN) | 13,312 | 13,544 | +232 | 4,684 | 4,904 | 0.57% | +221 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 204 | 0.02% | +204 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,554 | 92,554 | 0 | 1,470 | 1,659 | 0.19% | +190 |
| ISHARES TR 0-5 YR TIPS ETF | 49,494 | 51,614 | +2,120 | 5,119 | 5,273 | 0.62% | +154 |
| VANGUARD INDEX FDS | 17,149 | 17,190 | +41 | 1,521 | 1,658 | 0.19% | +137 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,054 | 6,065 | +11 | 7,635 | 7,747 | 0.90% | +113 |
| ISHARES TR | 11,395 | 11,395 | 0 | 770 | 879 | 0.10% | +109 |
| ANALOG DEVICES INC(ADI) | 34,848 | 28,177 | -6,671 | 11,086 | 11,191 | 1.31% | +105 |
| ISHARES TR ULTRA SHORT DUR | 27,325 | 29,195 | +1,870 | 1,383 | 1,477 | 0.17% | +93 |
| SAMSARA INC(IOT) | 144,903 | 144,318 | -585 | 4,592 | 4,680 | 0.55% | +88 |
| SCHWAB STRATEGIC TR | 17,231 | 17,125 | -106 | 442 | 504 | 0.06% | +62 |
| VANGUARD INTL EQUITY INDEX F | 18,843 | 19,294 | +451 | 838 | 865 | 0.10% | +28 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 77 | 88 | 0.01% | +11 |
| ISHARES TR TRS FLT RT BD | 13,686 | 13,783 | +97 | 693 | 698 | 0.08% | +5 |
| ISHARES TR | 3,013 | 3,056 | +43 | 202 | 206 | 0.02% | +4 |
| VANGUARD INDEX FDS | 1,349 | 4,616 | +3,267 | 387 | 372 | 0.04% | -16 |
| VANGUARD INTL EQUITY INDEX F | 10,811 | 9,271 | -1,540 | 812 | 776 | 0.09% | -35 |
| ISHARES TR | 1,145 | 943 | -202 | 748 | 706 | 0.08% | -42 |
| VANGUARD INDEX FDS | 2,434 | 1,936 | -498 | 728 | 666 | 0.08% | -62 |
| CHEVRON CORPORATION(CVX) | 2,000 | 2,000 | 0 | 414 | 332 | 0.04% | -82 |
| BARCLAYS BANK PLC(DJP) | 18,074 | 17,671 | -403 | 870 | 772 | 0.09% | -98 |
| DEERE & CO(DE) | 14,440 | 12,654 | -1,786 | 8,139 | 8,032 | 0.94% | -107 |
| ISHARES TR | 141,308 | 140,107 | -1,201 | 15,049 | 14,917 | 1.74% | -132 |
| ISHARES TR | 8,425 | 7,292 | -1,133 | 1,571 | 1,407 | 0.16% | -164 |
| ISHARES TR | 11,350 | 9,346 | -2,004 | 2,054 | 1,874 | 0.22% | -181 |
| APTIV PLC(APTV) | 36,913 | 37,921 | +1,008 | 2,563 | 2,328 | 0.27% | -236 |
| ISHARES TR | 10,082 | 8,092 | -1,990 | 1,158 | 913 | 0.11% | -245 |
| EXXON MOBIL CORP | 8,404 | 8,404 | 0 | 1,426 | 1,149 | 0.13% | -277 |
| MERCADOLIBRE INC(MELI) | 0 | 15,391 | +15,391 | 0 | 26,124 | 3.05% | +26,124 |
| UBER TECHNOLOGIES INC(UBER) | 104,807 | 99,030 | -5,777 | 7,539 | 7,146 | 0.83% | -393 |
| BEONE MEDICINES LTD(ONC) | 28,492 | 28,237 | -255 | 8,461 | 8,047 | 0.94% | -415 |
| TJX COS INC NEW(TJX) | 44,444 | 43,974 | -470 | 7,098 | 6,662 | 0.78% | -436 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,461 | 17,697 | +236 | 5,777 | 5,327 | 0.62% | -450 |
| SYNOPSYS INC(SNPS) | 18,626 | 15,500 | -3,126 | 7,385 | 6,914 | 0.81% | -471 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 0 | -3,529 | 517 | 0 | — | -517 |
| CHUBB LIMITED COM | 19,871 | 17,060 | -2,811 | 6,481 | 5,818 | 0.68% | -663 |