Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 214,247 | 200,407 | -13,840 | $35.87M | $55.24M | 6.77% | +$19.37M |
| Netflix, Inc.(NFLX) | 34,727 | 34,698 | -29 | $32.38M | $46.47M | 5.69% | +$14.08M |
| NVIDIA Corporation(NVDA) | 296,880 | 293,384 | -3,496 | $32.18M | $46.35M | 5.68% | +$14.18M |
| MercadoLibre, Inc.(MELI) | 14,845 | 14,908 | +63 | $28.96M | $38.96M | 4.77% | +$10.00M |
| Amazon.com, Inc.(AMZN) | 151,663 | 144,602 | -7,061 | $28.86M | $31.72M | 3.89% | +$2.87M |
| Tesla, Inc.(TSLA) | 90,000 | 88,570 | -1,430 | $23.32M | $28.14M | 3.45% | +$4.81M |
| Intuitive Surgical, Inc.(ISRG) | 48,887 | 49,009 | +122 | $24.21M | $26.63M | 3.26% | +$2.42M |
| Apple Inc.(AAPL) | 106,542 | 108,161 | +1,619 | $23.67M | $22.19M | 2.72% | -$1.47M |
| Alphabet Inc.CL A(GOOG) | 115,269 | 118,740 | +3,471 | $17.83M | $20.93M | 2.56% | +$3.10M |
| Spotify Technology S.A.SHS(SPOT) | 24,272 | 24,518 | +246 | $13.35M | $18.81M | 2.30% | +$5.46M |
| Ishares TrNATIONAL MUN ETF | 192,248 | 165,972 | -26,276 | $20.27M | $17.34M | 2.12% | -$2.93M |
| Costco Wholesale Corporation(COST) | 17,412 | 17,297 | -115 | $16.47M | $17.12M | 2.10% | +$655.2K |
| Ishares TrCALIF MUN BD ETF | 328,899 | 265,937 | -62,962 | $18.51M | $14.82M | 1.82% | -$3.69M |
| Ishares TrSHRT NAT MUN ETF | 171,133 | 125,882 | -45,251 | $18.07M | $13.39M | 1.64% | -$4.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,098 | 24,615 | +517 | $8.50M | $12.54M | 1.54% | +$4.04M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 388,814 | 121,218 | -267,596 | $39.14M | $12.21M | 1.49% | -$26.94M |
| ServiceNow, Inc.(NOW) | 11,408 | 11,435 | +27 | $9.08M | $11.76M | 1.44% | +$2.67M |
| Cloudflare, Inc.CL A(NET) | 54,016 | 53,966 | -50 | $6.09M | $10.57M | 1.29% | +$4.48M |
| Ishares TrCORE US AGGBD ET | 94,020 | 94,386 | +366 | $9.30M | $9.36M | 1.15% | +$62.6K |
| Autodesk Inc | 29,047 | 29,545 | +498 | $7.60M | $9.15M | 1.12% | +$1.54M |
| Analog Devices, Inc.(ADI) | 37,448 | 38,283 | +835 | $7.55M | $9.11M | 1.12% | +$1.56M |
| Microsoft Corporation(MSFT) | 17,605 | 17,472 | -133 | $6.61M | $8.69M | 1.06% | +$2.08M |
| Datadog, Inc.CL A(DDOG) | 60,223 | 63,548 | +3,325 | $5.97M | $8.54M | 1.05% | +$2.56M |
| Synopsys, Inc.(SNPS) | 15,584 | 16,222 | +638 | $6.68M | $8.32M | 1.02% | +$1.63M |
| First Solar, Inc.(FSLR) | 43,757 | 48,978 | +5,221 | $5.53M | $8.11M | 0.99% | +$2.58M |
| Ross Stores, Inc.(ROST) | 60,196 | 63,000 | +2,804 | $7.69M | $8.04M | 0.98% | +$345.1K |
| Deere & Company(DE) | 14,399 | 14,739 | +340 | $6.76M | $7.50M | 0.92% | +$736.4K |
| Fortinet, Inc.(FTNT) | 76,284 | 69,887 | -6,397 | $7.34M | $7.39M | 0.90% | +$45.4K |
| GRAIL, Inc.(GRAL) | 135,957 | 142,840 | +6,883 | $3.47M | $7.34M | 0.90% | +$3.87M |
| Snowflake Inc.CL A(SNOW) | 31,731 | 32,358 | +627 | $4.64M | $7.24M | 0.89% | +$2.60M |
| Veeva Systems Inc.CL A(VEEV) | 24,047 | 24,464 | +417 | $5.57M | $7.04M | 0.86% | +$1.48M |
| Atlassian CorporationCL A | 34,274 | 34,320 | +46 | $7.27M | $6.97M | 0.85% | -$303.2K |
| HubSpot, Inc.(HUBS) | 11,893 | 12,275 | +382 | $6.79M | $6.83M | 0.84% | +$38.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,480 | 12,409 | -7,071 | $12.35M | $6.51M | 0.80% | -$5.84M |
| American Tower Corporation(AMT) | 28,573 | 29,050 | +477 | $6.22M | $6.43M | 0.79% | +$213.6K |
| ON Semiconductor Corporation(ON) | 115,112 | 120,353 | +5,241 | $4.68M | $6.31M | 0.77% | +$1.62M |
| Chubb Limited COM | 21,118 | 21,442 | +324 | $6.38M | $6.22M | 0.76% | -$165.2K |
| Walmart Inc.(WMT) | 65,863 | 62,692 | -3,171 | $5.79M | $6.13M | 0.75% | +$342.7K |
| Berkshire Hathaway Inc DelCL B | 12,277 | 11,988 | -289 | $6.54M | $5.82M | 0.71% | -$715.1K |
| Ishares TrTIPS BD ETF | 51,496 | 51,830 | +334 | $5.72M | $5.70M | 0.70% | -$17.3K |
| Workday, Inc.CL A(WDAY) | 22,835 | 23,550 | +715 | $5.33M | $5.65M | 0.69% | +$319.3K |
| Micron Technology, Inc.(MU) | 41,656 | 44,252 | +2,596 | $3.62M | $5.45M | 0.67% | +$1.83M |
| Illumina, Inc.(ILMN) | 78,316 | 55,198 | -23,118 | $6.21M | $5.27M | 0.64% | -$947.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,834 | 11,814 | -20 | $5.74M | $5.26M | 0.64% | -$477.8K |
| Mettler-Toledo International Inc.(MTD) | 4,240 | 4,469 | +229 | $5.01M | $5.25M | 0.64% | +$242.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,019 | 16,978 | +959 | $5.00M | $5.07M | 0.62% | +$76.0K |
| Samsara Inc.CL A(IOT) | 129,875 | 125,814 | -4,061 | $4.98M | $5.00M | 0.61% | +$26.8K |
| BioNTech SEADS(BNTX) | 48,761 | 45,346 | -3,415 | $4.44M | $4.83M | 0.59% | +$387.8K |
| The TJX Companies, Inc.(TJX) | 38,383 | 38,307 | -76 | $4.68M | $4.73M | 0.58% | +$55.5K |
| Dynatrace, Inc.(DT) | 0 | 82,740 | +82,740 | $0 | $4.57M | 0.56% | +$4.57M |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,153 | 58,010 | -143 | $4.55M | $4.57M | 0.56% | +$13.2K |
| The Clorox Company(CLX) | 35,210 | 37,223 | +2,013 | $5.18M | $4.47M | 0.55% | -$715.3K |
| Repligen Corporation(RGEN) | 32,877 | 35,565 | +2,688 | $4.18M | $4.42M | 0.54% | +$240.3K |
| BeOne Medicines AGADS(ONC) | 12,237 | 18,083 | +5,846 | $3.33M | $4.38M | 0.54% | +$1.05M |
| Elastic N V ORD SHS | 49,151 | 51,373 | +2,222 | $4.38M | $4.33M | 0.53% | -$47.1K |
| Endeavour Silver Corp.(EXK) | 78,947 | 80,255 | +1,308 | $3.42M | $4.26M | 0.52% | +$847.1K |
| Mobileye Global Inc.CL A(MBLY) | 224,653 | 234,565 | +9,912 | $3.23M | $4.22M | 0.52% | +$983.6K |
| Caterpillar Inc.(CAT) | 10,834 | 10,822 | -12 | $3.57M | $4.20M | 0.51% | +$628.2K |
| The Sherwin-Williams Company(SHW) | 12,152 | 12,207 | +55 | $4.24M | $4.19M | 0.51% | -$52.0K |
| The Travelers Companies, Inc.(TRV) | 15,583 | 15,379 | -204 | $4.12M | $4.11M | 0.50% | -$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 27,299 | 28,342 | +1,043 | $2.80M | $4.02M | 0.49% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 22,522 | 22,383 | -139 | $3.52M | $3.97M | 0.49% | +$451.9K |
| Arm Holdings PlcADS | 0 | 24,396 | +24,396 | $0 | $3.95M | 0.48% | +$3.95M |
| Equinix, Inc.(EQIX) | 5,110 | 4,934 | -176 | $4.17M | $3.92M | 0.48% | -$241.6K |
| MongoDB, Inc.CL A(MDB) | 17,170 | 18,028 | +858 | $3.01M | $3.79M | 0.46% | +$774.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 65,244 | 75,396 | +10,152 | $2.22M | $3.67M | 0.45% | +$1.45M |
| Moody's Corporation(MCO) | 7,217 | 7,256 | +39 | $3.36M | $3.64M | 0.45% | +$278.6K |
| Ishares TrGLOBAL TECH ETF | 43,556 | 39,385 | -4,171 | $3.30M | $3.64M | 0.45% | +$337.9K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 39,150 | +39,150 | $0 | $3.61M | 0.44% | +$3.61M |
| Texas Instruments Incorporated(TXN) | 17,653 | 17,157 | -496 | $3.17M | $3.56M | 0.44% | +$389.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,447 | 4,420 | -27 | $2.95M | $3.54M | 0.43% | +$595.5K |
| Amgen Inc.(AMGN) | 12,697 | 12,221 | -476 | $3.96M | $3.41M | 0.42% | -$543.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,167 | 33,130 | -37 | $3.43M | $3.41M | 0.42% | -$22.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 261,507 | 66,501 | -195,006 | $13.26M | $3.37M | 0.41% | -$9.89M |
| Illinois Tool Works Inc.(ITW) | 13,991 | 13,555 | -436 | $3.48M | $3.36M | 0.41% | -$119.3K |
| Cadence Design Systems, Inc.(CDNS) | 10,379 | 10,498 | +119 | $2.64M | $3.23M | 0.40% | +$595.3K |
| Honeywell International Inc.(HON) | 15,718 | 13,572 | -2,146 | $3.33M | $3.16M | 0.39% | -$167.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,330 | 7,442 | +112 | $3.65M | $3.02M | 0.37% | -$629.9K |
| Adobe Inc.(ADBE) | 7,361 | 7,584 | +223 | $2.82M | $2.93M | 0.36% | +$110.9K |
| Lowe's Companies, Inc.(LOW) | 13,238 | 13,096 | -142 | $3.09M | $2.91M | 0.36% | -$181.9K |
| Union Pacific Corporation(UNP) | 12,529 | 12,248 | -281 | $2.96M | $2.82M | 0.35% | -$141.8K |
| Eli Lilly and Company(LLY) | 0 | 3,478 | +3,478 | $0 | $2.71M | 0.33% | +$2.71M |
| Aptiv PLC(APTV) | 34,473 | 35,638 | +1,165 | $2.05M | $2.43M | 0.30% | +$380.1K |
| Danaher Corporation(DHR) | 11,700 | 12,143 | +443 | $2.40M | $2.40M | 0.29% | +$329 |
| Ishares TrGBL COMM SVC ETF | 21,090 | 20,722 | -368 | $2.05M | $2.33M | 0.29% | +$281.3K |
| Ishares TrGLB CNS DISC ETF | 12,516 | 12,215 | -301 | $2.22M | $2.30M | 0.28% | +$75.3K |
| Ishares TrGLOB INDSTRL ETF | 13,542 | 13,243 | -299 | $1.97M | $2.19M | 0.27% | +$221.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,509 | +9,509 | $0 | $2.16M | 0.26% | +$2.16M |
| Schrödinger, Inc.(SDGR) | 0 | 103,647 | +103,647 | $0 | $2.09M | 0.26% | +$2.09M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,719 | 35,209 | +16,490 | $951.9K | $1.79M | 0.22% | +$841.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 34,533 | +34,533 | $0 | $1.75M | 0.21% | +$1.75M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 171,678 | 57,645 | -114,033 | $5.02M | $1.69M | 0.21% | -$3.33M |
| SoFi Technologies, Inc.(SOFI) | 92,554 | 92,554 | 0 | $1.08M | $1.69M | 0.21% | +$609.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 105,869 | 33,261 | -72,608 | $5.36M | $1.68M | 0.21% | -$3.68M |
| Ishares TrS P MC 400GR ETF | 18,766 | 17,364 | -1,402 | $1.56M | $1.58M | 0.19% | +$16.9K |
| Vanguard Index FdsREAL ESTATE ETF | 15,797 | 15,988 | +191 | $1.43M | $1.42M | 0.17% | -$6.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,562 | 15,314 | -1,248 | $1.00M | $1.03M | 0.13% | +$24.7K |
| Exxon Mobil Corp | 8,830 | 8,830 | 0 | $1.05M | $951.9K | 0.12% | -$98.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,276 | 3,304 | +28 | $842.0K | $943.4K | 0.12% | +$101.4K |
| Ishares TrCORE S P500 ETF | 1,392 | 1,359 | -33 | $782.1K | $843.8K | 0.10% | +$61.6K |