Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 159,685 | 149,339 | -10,346 | $49.42M | $56.41M | 6.58% | +$6.99M |
| NVIDIA Corporation(NVDA) | 229,231 | 217,244 | -11,987 | $39.98M | $43.47M | 5.07% | +$3.49M |
| Alphabet Inc.(GOOG) | 114,198 | 106,530 | -7,668 | $32.84M | $38.07M | 4.44% | +$5.23M |
| Amazon.com, Inc.(AMZN) | 143,368 | 133,600 | -9,768 | $29.86M | $31.84M | 3.72% | +$1.98M |
| Tesla, Inc.(TSLA) | 77,536 | 72,401 | -5,135 | $28.82M | $30.45M | 3.55% | +$1.63M |
| MercadoLibre, Inc.(MELI) | 15,314 | 15,391 | +77 | $26.48M | $26.12M | 3.05% | -$353.7K |
| Netflix, Inc.(NFLX) | 346,264 | 337,079 | -9,185 | $33.29M | $24.07M | 2.81% | -$9.23M |
| ISHARES TR | 201,707 | 205,251 | +3,544 | $21.41M | $22.09M | 2.58% | +$677.9K |
| Apple Inc.(AAPL) | 79,811 | 74,788 | -5,023 | $20.26M | $21.64M | 2.53% | +$1.39M |
| Intuitive Surgical, Inc.(ISRG) | 49,170 | 49,395 | +225 | $22.67M | $19.64M | 2.29% | -$3.02M |
| Cloudflare, Inc.(NET) | 75,907 | 78,701 | +2,794 | $15.66M | $19.30M | 2.25% | +$3.64M |
| Micron Technology, Inc.(MU) | 25,801 | 16,216 | -9,585 | $8.72M | $18.72M | 2.18% | +$10.00M |
| Costco Wholesale Corporation(COST) | 18,666 | 18,809 | +143 | $18.60M | $17.60M | 2.05% | -$1.00M |
| ARM HOLDINGS PLC | 45,741 | 43,964 | -1,777 | $6.92M | $15.59M | 1.82% | +$8.67M |
| ISHARES TR | 141,308 | 140,107 | -1,201 | $15.05M | $14.92M | 1.74% | -$132.1K |
| GRAIL, Inc.(GRAL) | 228,256 | 217,262 | -10,994 | $11.80M | $14.83M | 1.73% | +$3.04M |
| ISHARES TR | 278,292 | 252,501 | -25,791 | $15.82M | $14.55M | 1.70% | -$1.27M |
| CrowdStrike Holdings, Inc.(CRWD) | 22,713 | 18,871 | -3,842 | $8.87M | $14.40M | 1.68% | +$5.53M |
| ISHARES TR | 138,668 | 127,150 | -11,518 | $13.77M | $12.59M | 1.47% | -$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 27,039 | 21,661 | -5,378 | $5.50M | $12.58M | 1.47% | +$7.08M |
| Datadog, Inc.(DDOG) | 56,137 | 45,872 | -10,265 | $6.63M | $11.94M | 1.39% | +$5.32M |
| Analog Devices, Inc.(ADI) | 34,848 | 28,177 | -6,671 | $11.09M | $11.19M | 1.31% | +$104.6K |
| Fortinet, Inc.(FTNT) | 70,241 | 68,957 | -1,284 | $5.74M | $10.59M | 1.24% | +$4.85M |
| Spotify Technology S.A.(SPOT) | 24,312 | 23,039 | -1,273 | $11.79M | $10.58M | 1.23% | -$1.21M |
| Ross Stores, Inc.(ROST) | 54,628 | 47,264 | -7,364 | $11.83M | $10.06M | 1.17% | -$1.77M |
| ON Semiconductor Corporation(ON) | 134,727 | 103,786 | -30,941 | $8.34M | $9.81M | 1.15% | +$1.47M |
| Caterpillar Inc.(CAT) | 10,647 | 9,205 | -1,442 | $7.54M | $9.80M | 1.14% | +$2.26M |
| ISHARES TR | 77,002 | 80,469 | +3,467 | $8.50M | $8.81M | 1.03% | +$307.9K |
| Illumina, Inc.(ILMN) | 52,174 | 48,067 | -4,107 | $6.43M | $8.45M | 0.99% | +$2.02M |
| ASML HLDG NV N Y REGISTRY SHS | 4,342 | 4,052 | -290 | $5.74M | $8.06M | 0.94% | +$2.33M |
| BeOne Medicines AG(ONC) | 28,492 | 28,237 | -255 | $8.46M | $8.05M | 0.94% | -$414.6K |
| Deere & Company(DE) | 14,440 | 12,654 | -1,786 | $8.14M | $8.03M | 0.94% | -$106.7K |
| Guardant Health, Inc.(GH) | 53,724 | 52,547 | -1,177 | $4.96M | $7.88M | 0.92% | +$2.92M |
| Snowflake Inc.(SNOW) | 30,876 | 30,720 | -156 | $4.66M | $7.82M | 0.91% | +$3.16M |
| Mettler-Toledo International Inc.(MTD) | 6,054 | 6,065 | +11 | $7.63M | $7.75M | 0.90% | +$112.8K |
| Walmart Inc.(WMT) | 66,554 | 66,126 | -428 | $8.28M | $7.49M | 0.87% | -$787.0K |
| Alphabet Inc.(GOOG) | 21,128 | 21,072 | -56 | $6.06M | $7.45M | 0.87% | +$1.38M |
| BERKSHIRE HATHAWAY INC DEL | 13,788 | 14,504 | +716 | $6.61M | $7.26M | 0.85% | +$650.4K |
| Uber Technologies, Inc.(UBER) | 104,807 | 99,030 | -5,777 | $7.54M | $7.15M | 0.83% | -$392.8K |
| VANGUARD BD INDEX FDS | 87,230 | 91,262 | +4,032 | $6.84M | $7.11M | 0.83% | +$270.5K |
| Synopsys, Inc.(SNPS) | 18,626 | 15,500 | -3,126 | $7.38M | $6.91M | 0.81% | -$470.8K |
| Microsoft Corporation(MSFT) | 17,023 | 17,878 | +855 | $6.30M | $6.67M | 0.78% | +$367.4K |
| The TJX Companies, Inc.(TJX) | 44,444 | 43,974 | -470 | $7.10M | $6.66M | 0.78% | -$435.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,217 | 10,613 | -604 | $8.67M | $6.62M | 0.77% | -$2.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,307 | 13,274 | +967 | $5.50M | $6.59M | 0.77% | +$1.10M |
| Veeva Systems Inc.(VEEV) | 33,002 | 34,572 | +1,570 | $5.80M | $6.14M | 0.72% | +$338.4K |
| MongoDB, Inc.(MDB) | 15,702 | 18,197 | +2,495 | $3.84M | $6.11M | 0.71% | +$2.27M |
| Texas Instruments Incorporated(TXN) | 22,171 | 20,092 | -2,079 | $4.30M | $5.99M | 0.70% | +$1.68M |
| CHUBB LIMITED COM | 19,871 | 17,060 | -2,811 | $6.48M | $5.82M | 0.68% | -$663.2K |
| The Travelers Companies, Inc.(TRV) | 16,809 | 17,519 | +710 | $4.90M | $5.78M | 0.68% | +$880.5K |
| Repligen Corporation(RGEN) | 43,546 | 41,841 | -1,705 | $5.13M | $5.71M | 0.67% | +$578.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,319 | 11,599 | -720 | $4.17M | $5.54M | 0.65% | +$1.38M |
| Eli Lilly and Company(LLY) | 4,206 | 4,509 | +303 | $3.87M | $5.41M | 0.63% | +$1.54M |
| The Sherwin-Williams Company(SHW) | 13,363 | 15,476 | +2,113 | $4.28M | $5.33M | 0.62% | +$1.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,461 | 17,697 | +236 | $5.78M | $5.33M | 0.62% | -$450.0K |
| Cadence Design Systems, Inc.(CDNS) | 14,061 | 14,122 | +61 | $3.91M | $5.30M | 0.62% | +$1.39M |
| ISHARES TR 0-5 YR TIPS ETF | 49,494 | 51,614 | +2,120 | $5.12M | $5.27M | 0.62% | +$153.8K |
| Rubrik, Inc.(RBRK) | 59,847 | 64,781 | +4,934 | $2.93M | $5.20M | 0.61% | +$2.27M |
| ISHARES TR 0-3 MTH TREASURY | 46,255 | 51,157 | +4,902 | $4.66M | $5.15M | 0.60% | +$493.9K |
| Dynatrace, Inc.(DT) | 108,193 | 115,946 | +7,753 | $4.00M | $5.09M | 0.59% | +$1.09M |
| CRISPR Therapeutics AG(CRSP) | 91,223 | 92,894 | +1,671 | $4.34M | $5.07M | 0.59% | +$727.0K |
| Amgen Inc.(AMGN) | 13,312 | 13,544 | +232 | $4.68M | $4.90M | 0.57% | +$220.7K |
| Symbotic Inc.(SYM) | 121,500 | 107,659 | -13,841 | $6.46M | $4.84M | 0.56% | -$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 8,061 | 9,640 | +1,579 | $3.96M | $4.84M | 0.56% | +$871.4K |
| Moody's Corporation(MCO) | 8,532 | 10,405 | +1,873 | $3.72M | $4.71M | 0.55% | +$990.5K |
| Samsara Inc.(IOT) | 144,903 | 144,318 | -585 | $4.59M | $4.68M | 0.55% | +$88.3K |
| Illinois Tool Works Inc.(ITW) | 16,848 | 17,121 | +273 | $4.39M | $4.64M | 0.54% | +$245.5K |
| BioNTech SE(BNTX) | 47,706 | 49,696 | +1,990 | $4.24M | $4.62M | 0.54% | +$384.1K |
| Lowe's Companies, Inc.(LOW) | 16,132 | 19,057 | +2,925 | $3.81M | $4.20M | 0.49% | +$390.2K |
| Vertiv Holdings Co(VRT) | 11,452 | 12,075 | +623 | $2.87M | $4.04M | 0.47% | +$1.17M |
| Union Pacific Corporation(UNP) | 14,469 | 14,809 | +340 | $3.51M | $4.03M | 0.47% | +$517.6K |
| Rockwell Automation, Inc.(ROK) | 7,388 | 7,657 | +269 | $2.65M | $3.79M | 0.44% | +$1.14M |
| ISHARES TR | 27,237 | 21,849 | -5,388 | $2.72M | $3.16M | 0.37% | +$433.8K |
| GeneDx Holdings Corp.(WGS) | 40,457 | 42,500 | +2,043 | $2.60M | $2.92M | 0.34% | +$319.5K |
| GE Vernova Inc.(GEV) | 2,145 | 2,414 | +269 | $1.87M | $2.84M | 0.33% | +$963.8K |
| Zscaler, Inc.(ZS) | 10,140 | 16,806 | +6,666 | $1.42M | $2.37M | 0.28% | +$949.6K |
| Aptiv PLC(APTV) | 36,913 | 37,921 | +1,008 | $2.56M | $2.33M | 0.27% | -$235.6K |
| ISHARES TR | 11,350 | 9,346 | -2,004 | $2.05M | $1.87M | 0.22% | -$180.6K |
| First Solar, Inc.(FSLR) | 7,804 | 7,784 | -20 | $1.54M | $1.84M | 0.21% | +$297.3K |
| SoFi Technologies, Inc.(SOFI) | 92,554 | 92,554 | 0 | $1.47M | $1.66M | 0.19% | +$189.7K |
| VANGUARD INDEX FDS | 17,149 | 17,190 | +41 | $1.52M | $1.66M | 0.19% | +$136.6K |
| ISHARES TR ULTRA SHORT DUR | 27,325 | 29,195 | +1,870 | $1.38M | $1.48M | 0.17% | +$93.5K |
| ISHARES TR | 8,425 | 7,292 | -1,133 | $1.57M | $1.41M | 0.16% | -$163.8K |
| HONEYWELL INTL INC | 0 | 5,537 | +5,537 | $0 | $1.24M | 0.14% | +$1.24M |
| HONEYWELL AEROSPACE INC | 0 | 5,530 | +5,530 | $0 | $1.22M | 0.14% | +$1.22M |
| EXXON MOBIL CORP | 8,404 | 8,404 | 0 | $1.43M | $1.15M | 0.13% | -$276.8K |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | $436.8K | $924.0K | 0.11% | +$487.2K |
| ISHARES TR | 10,082 | 8,092 | -1,990 | $1.16M | $913.2K | 0.11% | -$244.9K |
| ISHARES TR | 11,395 | 11,395 | 0 | $769.5K | $878.7K | 0.10% | +$109.2K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 26,027 | 30,041 | +4,014 | $759.5K | $871.5K | 0.10% | +$112.0K |
| VANGUARD INTL EQUITY INDEX F | 18,843 | 19,294 | +451 | $837.6K | $865.4K | 0.10% | +$27.8K |
| VANGUARD INTL EQUITY INDEX F | 10,811 | 9,271 | -1,540 | $811.9K | $776.4K | 0.09% | -$35.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 18,074 | 17,671 | -403 | $870.1K | $772.4K | 0.09% | -$97.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,546 | 14,250 | -296 | $718.1K | $763.9K | 0.09% | +$45.8K |
| ISHARES TR | 1,145 | 943 | -202 | $747.9K | $706.1K | 0.08% | -$41.7K |
| ISHARES TR TRS FLT RT BD | 13,686 | 13,783 | +97 | $692.9K | $697.8K | 0.08% | +$4.9K |
| VANGUARD MUN BD FDS | 0 | 13,616 | +13,616 | $0 | $688.7K | 0.08% | +$688.7K |
| VANGUARD INDEX FDS | 2,434 | 1,936 | -498 | $727.5K | $665.7K | 0.08% | -$61.8K |
| ISHARES TR | 13,196 | 5,590 | -7,606 | $1.33M | $656.8K | 0.08% | -$671.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,529 | 0 | $517.4K | $559.9K | 0.07% | +$42.5K |