Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 165,388 | 159,685 | -5,703 | $57.24M | $49.42M | 6.42% | -$7.82M |
| NVIDIA Corporation(NVDA) | 248,014 | 229,231 | -18,783 | $46.25M | $39.98M | 5.19% | -$6.28M |
| Netflix, Inc.(NFLX) | 318,586 | 346,264 | +27,678 | $29.87M | $33.29M | 4.32% | +$3.42M |
| Alphabet Inc.CL A(GOOG) | 108,861 | 114,198 | +5,337 | $34.07M | $32.84M | 4.26% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 139,965 | 143,368 | +3,403 | $32.31M | $29.86M | 3.88% | -$2.45M |
| Tesla, Inc.(TSLA) | 78,927 | 77,536 | -1,391 | $35.50M | $28.82M | 3.74% | -$6.67M |
| MercadoLibre, Inc.(MELI) | 15,107 | 15,314 | +207 | $30.43M | $26.48M | 3.44% | -$3.95M |
| Intuitive Surgical, Inc.(ISRG) | 48,404 | 49,170 | +766 | $27.41M | $22.67M | 2.94% | -$4.75M |
| Ishares TrNATIONAL MUN ETF | 202,919 | 201,707 | -1,212 | $21.73M | $21.41M | 2.78% | -$323.5K |
| Apple Inc.(AAPL) | 77,610 | 79,811 | +2,201 | $21.10M | $20.26M | 2.63% | -$843.8K |
| Costco Wholesale Corporation(COST) | 17,826 | 18,666 | +840 | $15.37M | $18.60M | 2.42% | +$3.23M |
| Ishares TrCALIF MUN BD ETF | 281,447 | 278,292 | -3,155 | $16.17M | $15.82M | 2.06% | -$348.3K |
| Cloudflare, Inc.CL A(NET) | 48,985 | 75,907 | +26,922 | $9.66M | $15.66M | 2.03% | +$6.01M |
| Ishares TrSHRT NAT MUN ETF | 140,319 | 141,308 | +989 | $14.97M | $15.05M | 1.95% | +$77.3K |
| Ishares TrCORE US AGGBD ET | 130,527 | 138,668 | +8,141 | $13.04M | $13.77M | 1.79% | +$728.5K |
| Ross Stores, Inc.(ROST) | 56,510 | 54,628 | -1,882 | $10.18M | $11.83M | 1.54% | +$1.65M |
| GRAIL, Inc.(GRAL) | 162,417 | 228,256 | +65,839 | $13.90M | $11.80M | 1.53% | -$2.11M |
| Spotify Technology S.A.SHS(SPOT) | 22,189 | 24,312 | +2,123 | $12.89M | $11.79M | 1.53% | -$1.10M |
| Analog Devices, Inc.(ADI) | 35,928 | 34,848 | -1,080 | $9.74M | $11.09M | 1.44% | +$1.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,078 | 22,713 | +1,635 | $9.88M | $8.87M | 1.15% | -$1.01M |
| Micron Technology, Inc.(MU) | 43,565 | 25,801 | -17,764 | $12.44M | $8.72M | 1.13% | -$3.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,536 | 11,217 | -319 | $8.90M | $8.67M | 1.13% | -$237.5K |
| Ishares TrTIPS BD ETF | 72,253 | 77,002 | +4,749 | $7.94M | $8.50M | 1.10% | +$556.6K |
| BeOne Medicines AGADS(ONC) | 27,301 | 28,492 | +1,191 | $8.29M | $8.46M | 1.10% | +$167.0K |
| ON Semiconductor Corporation(ON) | 136,821 | 134,727 | -2,094 | $7.41M | $8.34M | 1.08% | +$933.4K |
| Walmart Inc.(WMT) | 60,677 | 66,554 | +5,877 | $6.76M | $8.28M | 1.07% | +$1.51M |
| Deere & Company(DE) | 14,623 | 14,440 | -183 | $6.81M | $8.14M | 1.06% | +$1.33M |
| Mettler-Toledo International Inc.(MTD) | 4,426 | 6,054 | +1,628 | $6.17M | $7.63M | 0.99% | +$1.46M |
| Caterpillar Inc.(CAT) | 10,941 | 10,647 | -294 | $6.27M | $7.54M | 0.98% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 0 | 104,807 | +104,807 | $0 | $7.54M | 0.98% | +$7.54M |
| Synopsys, Inc.(SNPS) | 19,125 | 18,626 | -499 | $8.98M | $7.38M | 0.96% | -$1.60M |
| The TJX Companies, Inc.(TJX) | 39,215 | 44,444 | +5,229 | $6.02M | $7.10M | 0.92% | +$1.07M |
| Arm Holdings PlcADS | 26,624 | 45,741 | +19,117 | $2.91M | $6.92M | 0.90% | +$4.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,021 | 87,230 | +6,209 | $6.39M | $6.84M | 0.89% | +$454.4K |
| Datadog, Inc.CL A(DDOG) | 58,185 | 56,137 | -2,048 | $7.91M | $6.63M | 0.86% | -$1.29M |
| Berkshire Hathaway Inc DelCL B | 12,346 | 13,788 | +1,442 | $6.21M | $6.61M | 0.86% | +$401.5K |
| Chubb Ltd Switz COM | 20,349 | 19,871 | -478 | $6.36M | $6.48M | 0.84% | +$125.1K |
| Symbotic Inc.CL A(SYM) | 122,495 | 121,500 | -995 | $7.29M | $6.46M | 0.84% | -$824.7K |
| Illumina, Inc.(ILMN) | 53,097 | 52,174 | -923 | $6.96M | $6.43M | 0.84% | -$533.2K |
| Microsoft Corporation(MSFT) | 16,402 | 17,023 | +621 | $7.93M | $6.30M | 0.82% | -$1.63M |
| Alphabet Inc.CL C(GOOG) | 21,569 | 21,128 | -441 | $6.77M | $6.06M | 0.79% | -$707.5K |
| Veeva Systems Inc.CL A(VEEV) | 25,761 | 33,002 | +7,241 | $5.75M | $5.80M | 0.75% | +$46.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 17,461 | +17,461 | $0 | $5.78M | 0.75% | +$5.78M |
| Fortinet, Inc.(FTNT) | 67,393 | 70,241 | +2,848 | $5.35M | $5.74M | 0.75% | +$388.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,309 | 4,342 | +33 | $4.61M | $5.74M | 0.74% | +$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 27,903 | 27,039 | -864 | $5.98M | $5.50M | 0.71% | -$475.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,344 | 12,307 | +963 | $5.14M | $5.50M | 0.71% | +$352.7K |
| Repligen Corporation(RGEN) | 41,600 | 43,546 | +1,946 | $6.82M | $5.13M | 0.67% | -$1.69M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 46,457 | 49,494 | +3,037 | $4.76M | $5.12M | 0.66% | +$362.4K |
| Guardant Health, Inc.(GH) | 0 | 53,724 | +53,724 | $0 | $4.96M | 0.64% | +$4.96M |
| The Travelers Companies, Inc.(TRV) | 15,278 | 16,809 | +1,531 | $4.43M | $4.90M | 0.64% | +$471.3K |
| Amgen Inc.(AMGN) | 12,579 | 13,312 | +733 | $4.12M | $4.68M | 0.61% | +$566.6K |
| Snowflake Inc.(SNOW) | 29,355 | 30,876 | +1,521 | $6.44M | $4.66M | 0.60% | -$1.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 84,944 | 46,255 | -38,689 | $8.53M | $4.66M | 0.60% | -$3.87M |
| Samsara Inc.CL A(IOT) | 120,871 | 144,903 | +24,032 | $4.28M | $4.59M | 0.60% | +$307.1K |
| Illinois Tool Works Inc.(ITW) | 13,714 | 16,848 | +3,134 | $3.39M | $4.39M | 0.57% | +$1.00M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 76,630 | 91,223 | +14,593 | $4.02M | $4.34M | 0.56% | +$321.0K |
| Texas Instruments Incorporated(TXN) | 18,852 | 22,171 | +3,319 | $3.27M | $4.30M | 0.56% | +$1.03M |
| The Sherwin-Williams Company(SHW) | 12,067 | 13,363 | +1,296 | $3.91M | $4.28M | 0.56% | +$373.4K |
| BioNTech SEADS(BNTX) | 36,823 | 47,706 | +10,883 | $3.51M | $4.24M | 0.55% | +$734.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,746 | 12,319 | +573 | $3.57M | $4.17M | 0.54% | +$592.6K |
| Dynatrace, Inc.(DT) | 58,249 | 108,193 | +49,944 | $2.52M | $4.00M | 0.52% | +$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 7,391 | 8,061 | +670 | $4.28M | $3.96M | 0.51% | -$319.5K |
| Cadence Design Systems, Inc.(CDNS) | 11,009 | 14,061 | +3,052 | $3.44M | $3.91M | 0.51% | +$465.9K |
| Eli Lilly and Company(LLY) | 3,766 | 4,206 | +440 | $4.05M | $3.87M | 0.50% | -$178.7K |
| MongoDB, Inc.CL A(MDB) | 15,708 | 15,702 | -6 | $6.59M | $3.84M | 0.50% | -$2.75M |
| Lowe's Companies, Inc.(LOW) | 13,511 | 16,132 | +2,621 | $3.26M | $3.81M | 0.50% | +$553.4K |
| Moody's Corporation(MCO) | 7,348 | 8,532 | +1,184 | $3.75M | $3.72M | 0.48% | -$31.6K |
| Union Pacific Corporation(UNP) | 12,762 | 14,469 | +1,707 | $2.95M | $3.51M | 0.46% | +$558.4K |
| Rubrik, Inc.CL A(RBRK) | 24,050 | 59,847 | +35,797 | $1.84M | $2.93M | 0.38% | +$1.09M |
| Vertiv Holdings CoCL A(VRT) | 0 | 11,452 | +11,452 | $0 | $2.87M | 0.37% | +$2.87M |
| Ishares TrGLOBAL TECH ETF | 28,235 | 27,237 | -998 | $2.96M | $2.72M | 0.35% | -$241.8K |
| Rockwell Automation, Inc.(ROK) | 4,972 | 7,388 | +2,416 | $1.93M | $2.65M | 0.34% | +$716.9K |
| Honeywell International Inc.(HON) | 11,852 | 11,662 | -190 | $2.31M | $2.64M | 0.34% | +$323.8K |
| GeneDx Holdings Corp.CL A(WGS) | 38,714 | 40,457 | +1,743 | $5.04M | $2.60M | 0.34% | -$2.44M |
| Aptiv PLC(APTV) | 35,434 | 36,913 | +1,479 | $2.70M | $2.56M | 0.33% | -$132.9K |
| Ishares TrGLOB INDSTRL ETF | 12,786 | 11,350 | -1,436 | $2.24M | $2.05M | 0.27% | -$187.5K |
| GE Vernova Inc.(GEV) | 1,516 | 2,145 | +629 | $990.8K | $1.87M | 0.24% | +$881.7K |
| Ishares TrGLB CNS DISC ETF | 9,335 | 8,425 | -910 | $1.92M | $1.57M | 0.20% | -$345.3K |
| First Solar, Inc.(FSLR) | 44,278 | 7,804 | -36,474 | $11.57M | $1.54M | 0.20% | -$10.03M |
| Vanguard Index FdsREAL ESTATE ETF | 17,279 | 17,149 | -130 | $1.53M | $1.52M | 0.20% | -$7.9K |
| SoFi Technologies, Inc.(SOFI) | 92,554 | 92,554 | 0 | $2.42M | $1.47M | 0.19% | -$953.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,204 | 28,310 | -1,894 | $1.53M | $1.43M | 0.19% | -$100.3K |
| Exxon Mobil Corp | 8,830 | 8,404 | -426 | $1.06M | $1.43M | 0.19% | +$363.2K |
| Zscaler, Inc.(ZS) | 0 | 10,140 | +10,140 | $0 | $1.42M | 0.18% | +$1.42M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,227 | 27,325 | -20,902 | $2.44M | $1.38M | 0.18% | -$1.06M |
| Ishares TrS P MC 400GR ETF | 15,320 | 13,196 | -2,124 | $1.48M | $1.33M | 0.17% | -$156.4K |
| Ishares TrGBL COMM SVC ETF | 17,810 | 10,082 | -7,728 | $2.16M | $1.16M | 0.15% | -$1.00M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 18,516 | 18,074 | -442 | $696.4K | $870.1K | 0.11% | +$173.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,848 | 18,843 | +995 | $818.2K | $837.6K | 0.11% | +$19.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,191 | 10,811 | -4,380 | $1.12M | $811.9K | 0.11% | -$305.5K |
| Ishares TrCORE S P MCP ETF | 11,395 | 11,395 | 0 | $752.1K | $769.5K | 0.10% | +$17.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 45,217 | 26,027 | -19,190 | $1.32M | $759.5K | 0.10% | -$564.5K |
| Ishares TrCORE S P500 ETF | 1,139 | 1,145 | +6 | $780.1K | $747.9K | 0.10% | -$32.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,245 | 2,434 | -811 | $1.02M | $727.5K | 0.09% | -$294.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,546 | 14,546 | 0 | $796.7K | $718.1K | 0.09% | -$78.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 24,935 | 13,686 | -11,249 | $1.26M | $692.9K | 0.09% | -$565.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,529 | 3,529 | 0 | $546.3K | $517.4K | 0.07% | -$28.9K |
| Schwab Strategic TrUS LRG CAP ETF | 25,022 | 17,231 | -7,791 | $673.3K | $441.8K | 0.06% | -$231.5K |
| Applied Matls Inc | 1,278 | 1,278 | 0 | $328.4K | $436.8K | 0.06% | +$108.4K |