Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 104,807 | +104,807 | 0 | 7,539 | 0.98% | +7,539 |
| CLOUDFLARE INC(NET) | 48,985 | 75,907 | +26,922 | 9,657 | 15,663 | 2.03% | +6,005 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 17,461 | +17,461 | 0 | 5,777 | 0.75% | +5,777 |
| GUARDANT HEALTH INC(GH) | 0 | 53,724 | +53,724 | 0 | 4,962 | 0.64% | +4,962 |
| ARM HOLDINGS PLC | 26,624 | 45,741 | +19,117 | 2,910 | 6,920 | 0.90% | +4,009 |
| NETFLIX INC.(NFLX) | 318,586 | 346,264 | +27,678 | 29,871 | 33,293 | 4.32% | +3,423 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,826 | 18,666 | +840 | 15,372 | 18,599 | 2.42% | +3,227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,452 | +11,452 | 0 | 2,870 | 0.37% | +2,870 |
| ROSS STORES INC(ROST) | 56,510 | 54,628 | -1,882 | 10,180 | 11,834 | 1.54% | +1,654 |
| WALMART INC(WMT) | 60,677 | 66,554 | +5,877 | 6,762 | 8,276 | 1.07% | +1,514 |
| DYNATRACE INC(DT) | 58,249 | 108,193 | +49,944 | 2,525 | 4,001 | 0.52% | +1,476 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,426 | 6,054 | +1,628 | 6,170 | 7,635 | 0.99% | +1,465 |
| ZSCALER INC(ZS) | 0 | 10,140 | +10,140 | 0 | 1,423 | 0.18% | +1,423 |
| ANALOG DEVICES INC(ADI) | 35,928 | 34,848 | -1,080 | 9,744 | 11,086 | 1.44% | +1,343 |
| DEERE & CO(DE) | 14,623 | 14,440 | -183 | 6,813 | 8,139 | 1.06% | +1,326 |
| CATERPILLAR INC(CAT) | 10,941 | 10,647 | -294 | 6,268 | 7,543 | 0.98% | +1,275 |
| ASML HLDG NV N Y REGISTRY SHS | 4,309 | 4,342 | +33 | 4,610 | 5,735 | 0.74% | +1,125 |
| RUBRIK INC.(RBRK) | 24,050 | 59,847 | +35,797 | 1,839 | 2,931 | 0.38% | +1,091 |
| TJX COS INC NEW(TJX) | 39,215 | 44,444 | +5,229 | 6,024 | 7,098 | 0.92% | +1,074 |
| TEXAS INSTRS INC(TXN) | 18,852 | 22,171 | +3,319 | 3,271 | 4,304 | 0.56% | +1,034 |
| ILLINOIS TOOL WKS INC(ITW) | 13,714 | 16,848 | +3,134 | 3,388 | 4,392 | 0.57% | +1,003 |
| ON SEMICONDUCTOR CORP(ON) | 136,821 | 134,727 | -2,094 | 7,409 | 8,342 | 1.08% | +933 |
| GE VERNOVA INC(GEV) | 1,516 | 2,145 | +629 | 991 | 1,873 | 0.24% | +882 |
| BIONTECH SE(BNTX) | 36,823 | 47,706 | +10,883 | 3,506 | 4,240 | 0.55% | +735 |
| ISHARES TR | 130,527 | 138,668 | +8,141 | 13,037 | 13,766 | 1.79% | +729 |
| ROCKWELL AUTOMATION INC(ROK) | 4,972 | 7,388 | +2,416 | 1,934 | 2,651 | 0.34% | +717 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,746 | 12,319 | +573 | 3,573 | 4,166 | 0.54% | +593 |
| AMGEN INC(AMGN) | 12,579 | 13,312 | +733 | 4,117 | 4,684 | 0.61% | +567 |
| UNION PAC CORP(UNP) | 12,762 | 14,469 | +1,707 | 2,952 | 3,510 | 0.46% | +558 |
| ISHARES TR | 72,253 | 77,002 | +4,749 | 7,941 | 8,498 | 1.10% | +557 |
| LOWES COS INC(LOW) | 13,511 | 16,132 | +2,621 | 3,258 | 3,812 | 0.50% | +553 |
| TRAVELERS COMPANIES INC(TRV) | 15,278 | 16,809 | +1,531 | 4,431 | 4,903 | 0.64% | +471 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,009 | 14,061 | +3,052 | 3,441 | 3,907 | 0.51% | +466 |
| VANGUARD BD INDEX FDS | 81,021 | 87,230 | +6,209 | 6,385 | 6,840 | 0.89% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 12,346 | 13,788 | +1,442 | 6,206 | 6,607 | 0.86% | +401 |
| FORTINET INC(FTNT) | 67,393 | 70,241 | +2,848 | 5,352 | 5,740 | 0.75% | +388 |
| SHERWIN WILLIAMS CO(SHW) | 12,067 | 13,363 | +1,296 | 3,910 | 4,284 | 0.56% | +373 |
| EXXON MOBIL CORP | 8,830 | 8,404 | -426 | 1,063 | 1,426 | 0.19% | +363 |
| ISHARES TR 0-5 YR TIPS ETF | 46,457 | 49,494 | +3,037 | 4,757 | 5,119 | 0.66% | +362 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,344 | 12,307 | +963 | 5,143 | 5,496 | 0.71% | +353 |
| HONEYWELL INTL INC(HON) | 11,852 | 11,662 | -190 | 2,312 | 2,636 | 0.34% | +324 |
| CRISPR THERAPEUTICS AG(CRSP) | 76,630 | 91,223 | +14,593 | 4,018 | 4,339 | 0.56% | +321 |
| SAMSARA INC(IOT) | 120,871 | 144,903 | +24,032 | 4,285 | 4,592 | 0.60% | +307 |
| BARCLAYS BANK PLC(DJP) | 18,516 | 18,074 | -442 | 696 | 870 | 0.11% | +174 |
| BEONE MEDICINES LTD(ONC) | 27,301 | 28,492 | +1,191 | 8,294 | 8,461 | 1.10% | +167 |
| CHUBB LTD SWITZ COM | 20,349 | 19,871 | -478 | 6,356 | 6,481 | 0.84% | +125 |
| CHEVRON CORPORATION(CVX) | 2,000 | 2,000 | 0 | 305 | 414 | 0.05% | +109 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 328 | 437 | 0.06% | +108 |
| ISHARES TR | 140,319 | 141,308 | +989 | 14,972 | 15,049 | 1.95% | +77 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 20 | 77 | 0.01% | +57 |
| VEEVA SYS INC(VEEV) | 25,761 | 33,002 | +7,241 | 5,751 | 5,797 | 0.75% | +47 |
| VANGUARD INTL EQUITY INDEX F | 17,848 | 18,843 | +995 | 818 | 838 | 0.11% | +19 |
| ISHARES TR | 11,395 | 11,395 | 0 | 752 | 770 | 0.10% | +17 |
| VANGUARD INDEX FDS | 17,279 | 17,149 | -130 | 1,529 | 1,521 | 0.20% | -8 |
| ISHARES TR | 3,456 | 3,013 | -443 | 223 | 202 | 0.03% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | 546 | 517 | 0.07% | -29 |
| MOODYS CORP(MCO) | 7,348 | 8,532 | +1,184 | 3,754 | 3,722 | 0.48% | -32 |
| ISHARES TR | 1,139 | 1,145 | +6 | 780 | 748 | 0.10% | -32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,546 | 0 | 797 | 718 | 0.09% | -79 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,204 | 28,310 | -1,894 | 1,533 | 1,433 | 0.19% | -100 |
| APTIV PLC(APTV) | 35,434 | 36,913 | +1,479 | 2,696 | 2,563 | 0.33% | -133 |
| VANGUARD INDEX FDS | 1,864 | 1,349 | -515 | 541 | 387 | 0.05% | -154 |
| ISHARES TR | 15,320 | 13,196 | -2,124 | 1,484 | 1,328 | 0.17% | -156 |
| ELI LILLY & CO(LLY) | 3,766 | 4,206 | +440 | 4,047 | 3,869 | 0.50% | -179 |
| ISHARES TR | 12,786 | 11,350 | -1,436 | 2,242 | 2,054 | 0.27% | -188 |
| EQUINIX INC(EQIX) | 280 | 0 | -280 | 214 | 0 | — | -214 |
| VISA INC(V) | 660 | 0 | -660 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 25,022 | 17,231 | -7,791 | 673 | 442 | 0.06% | -232 |
| REGENERON PHARMACEUTICALS(REGN) | 11,536 | 11,217 | -319 | 8,904 | 8,666 | 1.13% | -237 |
| ISHARES TR | 28,235 | 27,237 | -998 | 2,965 | 2,723 | 0.35% | -242 |
| AUTODESK INC | 823 | 0 | -823 | 244 | 0 | — | -244 |
| ISHARES TR | 2,534 | 0 | -2,534 | 247 | 0 | — | -247 |
| VANGUARD INDEX FDS | 3,245 | 2,434 | -811 | 1,022 | 728 | 0.09% | -294 |
| VANGUARD INTL EQUITY INDEX F | 15,191 | 10,811 | -4,380 | 1,117 | 812 | 0.11% | -306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,391 | 8,061 | +670 | 4,283 | 3,964 | 0.51% | -320 |
| ISHARES TR | 202,919 | 201,707 | -1,212 | 21,735 | 21,411 | 2.78% | -323 |
| ISHARES TR | 9,335 | 8,425 | -910 | 1,916 | 1,571 | 0.20% | -345 |
| ISHARES TR | 281,447 | 278,292 | -3,155 | 16,172 | 15,824 | 2.06% | -348 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,903 | 27,039 | -864 | 5,976 | 5,501 | 0.71% | -475 |
| ILLUMINA INC(ILMN) | 53,097 | 52,174 | -923 | 6,964 | 6,431 | 0.84% | -533 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 45,217 | 26,027 | -19,190 | 1,324 | 759 | 0.10% | -564 |
| ISHARES TR TRS FLT RT BD | 24,935 | 13,686 | -11,249 | 1,258 | 693 | 0.09% | -565 |
| ADOBE INC(ADBE) | 1,727 | 0 | -1,727 | 604 | 0 | — | -604 |
| ALPHABET INC(GOOG) | 21,569 | 21,128 | -441 | 6,768 | 6,061 | 0.79% | -707 |
| SYMBOTIC INC(SYM) | 122,495 | 121,500 | -995 | 7,288 | 6,464 | 0.84% | -825 |
| APPLE INC(AAPL) | 77,610 | 79,811 | +2,201 | 21,099 | 20,255 | 2.63% | -844 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,554 | 92,554 | 0 | 2,423 | 1,470 | 0.19% | -953 |
| ISHARES TR | 17,810 | 10,082 | -7,728 | 2,159 | 1,158 | 0.15% | -1,001 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,078 | 22,713 | +1,635 | 9,881 | 8,867 | 1.15% | -1,013 |
| ISHARES TR ULTRA SHORT DUR | 48,227 | 27,325 | -20,902 | 2,439 | 1,383 | 0.18% | -1,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,189 | 24,312 | +2,123 | 12,885 | 11,789 | 1.53% | -1,096 |
| ALPHABET INC(GOOG) | 108,861 | 114,198 | +5,337 | 34,074 | 32,839 | 4.26% | -1,235 |
| DATADOG INC(DDOG) | 58,185 | 56,137 | -2,048 | 7,913 | 6,627 | 0.86% | -1,286 |
| MOBILEYE GLOBAL INC(MBLY) | 146,084 | 0 | -146,084 | 1,525 | 0 | — | -1,525 |
| SYNOPSYS INC(SNPS) | 19,125 | 18,626 | -499 | 8,983 | 7,385 | 0.96% | -1,599 |
| MICROSOFT CORP(MSFT) | 16,402 | 17,023 | +621 | 7,932 | 6,301 | 0.82% | -1,631 |
| REPLIGEN CORP(RGEN) | 41,600 | 43,546 | +1,946 | 6,817 | 5,131 | 0.67% | -1,686 |
| SNOWFLAKE INC(SNOW) | 29,355 | 30,876 | +1,521 | 6,439 | 4,657 | 0.60% | -1,783 |
| GRAIL INC(GRAL) | 162,417 | 228,256 | +65,839 | 13,901 | 11,796 | 1.53% | -2,105 |
| SCHRODINGER INC(SDGR) | 131,263 | 0 | -131,263 | 2,347 | 0 | — | -2,347 |