Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,914,315 | 4,601,434 | -312,881 | $857.06M | $920.70M | 4.25% | +$63.64M |
| Roblox Corporation(RBLX) | 16,530,247 | 16,574,553 | +44,306 | $934.95M | $901.32M | 4.16% | -$33.63M |
| Apple Inc.(AAPL) | 2,695,851 | 2,313,582 | -382,269 | $684.18M | $669.46M | 3.09% | -$14.72M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 863,032 | 701,535 | -161,497 | $561.26M | $523.89M | 2.42% | -$37.38M |
| Meta Platforms, Inc.(META) | 942,471 | 856,435 | -86,036 | $539.22M | $482.42M | 2.22% | -$56.79M |
| CrowdStrike Holdings, Inc.(CRWD) | 631,133 | 630,445 | -688 | $246.40M | $481.12M | 2.22% | +$234.72M |
| Microsoft Corporation(MSFT) | 1,291,717 | 1,145,651 | -146,066 | $478.15M | $427.35M | 1.97% | -$50.80M |
| Alphabet Inc.(GOOG) | 1,330,735 | 1,103,268 | -227,467 | $382.67M | $394.27M | 1.82% | +$11.61M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,777,199 | 4,256,087 | -521,112 | $437.78M | $390.03M | 1.80% | -$47.75M |
| VANGUARD INDEX FDS | 1,218,091 | 1,033,118 | -184,973 | $390.78M | $382.30M | 1.76% | -$8.48M |
| VANGUARD INDEX FDS | 524,192 | 552,132 | +27,940 | $313.23M | $379.21M | 1.75% | +$65.98M |
| Alphabet Inc.(GOOG) | 1,026,759 | 957,826 | -68,933 | $294.54M | $338.43M | 1.56% | +$43.89M |
| Micron Technology, Inc.(MU) | 305,467 | 251,329 | -54,138 | $103.20M | $290.11M | 1.34% | +$186.91M |
| Broadcom Inc.(AVGO) | 830,351 | 764,997 | -65,354 | $257.00M | $288.98M | 1.33% | +$31.98M |
| INVESCO QQQ TR | 449,174 | 381,075 | -68,099 | $259.25M | $280.62M | 1.29% | +$21.37M |
| Amazon.com, Inc.(AMZN) | 1,906,148 | 1,149,737 | -756,411 | $396.99M | $274.03M | 1.26% | -$122.97M |
| ISHARES TR | 715,414 | 619,212 | -96,202 | $227.55M | $226.55M | 1.04% | -$1.00M |
| ISHARES TR | 515,288 | 492,609 | -22,679 | $183.73M | $201.72M | 0.93% | +$17.99M |
| ISHARES TR | 515,341 | 1,567,936 | +1,052,595 | $219.74M | $194.69M | 0.90% | -$25.05M |
| Tesla, Inc.(TSLA) | 434,935 | 413,671 | -21,264 | $161.69M | $173.99M | 0.80% | +$12.30M |
| QUANTA SVCS INC | 242,282 | 213,233 | -29,049 | $133.02M | $153.54M | 0.71% | +$20.52M |
| Comfort Systems USA, Inc.(FIX) | 89,865 | 71,032 | -18,833 | $123.92M | $140.78M | 0.65% | +$16.86M |
| BERKSHIRE HATHAWAY INC DEL | 303,035 | 272,201 | -30,834 | $145.21M | $136.21M | 0.63% | -$9.01M |
| ISHARES TR | 187,959 | 173,789 | -14,170 | $122.78M | $130.15M | 0.60% | +$7.37M |
| Intel Corporation(INTC) | 1,629,988 | 926,753 | -703,235 | $71.93M | $129.40M | 0.60% | +$57.47M |
| Eli Lilly and Company(LLY) | 111,049 | 106,721 | -4,328 | $102.14M | $128.00M | 0.59% | +$25.87M |
| Western Digital Corporation(WDC) | 276,112 | 195,864 | -80,248 | $74.69M | $125.10M | 0.58% | +$50.42M |
| ISHARES TR | 770,683 | 795,286 | +24,603 | $106.64M | $124.84M | 0.58% | +$18.20M |
| JPMorgan Chase & Co.(JPM) | 394,889 | 374,144 | -20,745 | $116.16M | $122.47M | 0.56% | +$6.31M |
| Lam Research Corporation(LRCX) | 318,279 | 279,306 | -38,973 | $68.00M | $121.03M | 0.56% | +$53.03M |
| DraftKings Inc.(DKNG) | 4,110,545 | 4,581,343 | +470,798 | $88.87M | $115.72M | 0.53% | +$26.85M |
| Neurocrine Biosciences, Inc.(NBIX) | 765,982 | 640,304 | -125,678 | $100.91M | $107.91M | 0.50% | +$7.00M |
| Snowflake Inc.(SNOW) | 1,167,780 | 414,553 | -753,227 | $176.12M | $105.50M | 0.49% | -$70.62M |
| Merck & Co., Inc.(MRK) | 941,353 | 799,214 | -142,139 | $113.24M | $102.70M | 0.47% | -$10.54M |
| ISHARES TR | 627,789 | 649,005 | +21,216 | $78.04M | $96.25M | 0.44% | +$18.21M |
| GE Vernova Inc.(GEV) | 100,302 | 81,722 | -18,580 | $87.55M | $96.01M | 0.44% | +$8.46M |
| AMPHENOL CORP | 458,641 | 544,132 | +85,491 | $57.95M | $95.94M | 0.44% | +$37.99M |
| Centene Corporation(CNC) | 2,028,726 | 1,474,796 | -553,930 | $66.42M | $94.67M | 0.44% | +$28.25M |
| Sandisk Corporation(SNDK) | 87,530 | 40,840 | -46,690 | $55.61M | $92.86M | 0.43% | +$37.25M |
| Costco Wholesale Corporation(COST) | 119,168 | 98,607 | -20,561 | $118.74M | $92.24M | 0.43% | -$26.50M |
| GE Aerospace(GE) | 281,023 | 244,985 | -36,038 | $79.75M | $91.56M | 0.42% | +$11.81M |
| VANGUARD SPECIALIZED FUNDS | 374,469 | 368,338 | -6,131 | $80.53M | $87.16M | 0.40% | +$6.62M |
| Advanced Micro Devices, Inc.(AMD) | 128,036 | 148,069 | +20,033 | $26.05M | $86.02M | 0.40% | +$59.97M |
| Arista Networks, Inc.(ANET) | 753,762 | 494,124 | -259,638 | $92.55M | $83.94M | 0.39% | -$8.61M |
| AppLovin Corporation(APP) | 169,564 | 161,193 | -8,371 | $67.49M | $83.05M | 0.38% | +$15.56M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 291,465 | 273,436 | -18,029 | $69.26M | $82.84M | 0.38% | +$13.58M |
| Edison International(EIX) | 1,347,064 | 1,106,048 | -241,016 | $98.58M | $82.35M | 0.38% | -$16.23M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 312,419 | 278,159 | -34,260 | $66.20M | $80.51M | 0.37% | +$14.31M |
| VANGUARD STAR FDS | 966,621 | 917,505 | -49,116 | $74.54M | $78.44M | 0.36% | +$3.90M |
| Johnson & Johnson(JNJ) | 347,966 | 306,145 | -41,821 | $85.06M | $77.75M | 0.36% | -$7.31M |
| APPLIED MATLS INC | 105,215 | 107,507 | +2,292 | $35.96M | $77.73M | 0.36% | +$41.77M |
| Walmart Inc.(WMT) | 928,637 | 681,087 | -247,550 | $115.41M | $77.14M | 0.36% | -$38.27M |
| UnitedHealth Group Incorporated(UNH) | 144,823 | 179,199 | +34,376 | $39.19M | $74.48M | 0.34% | +$35.29M |
| Rubrik, Inc.(RBRK) | 689,846 | 913,371 | +223,525 | $33.78M | $73.33M | 0.34% | +$39.54M |
| PG&E Corporation(PCG) | 5,708,926 | 4,324,529 | -1,384,397 | $100.31M | $72.74M | 0.34% | -$27.57M |
| AIRBNB INC | 630,080 | 506,551 | -123,529 | $79.57M | $72.49M | 0.33% | -$7.08M |
| Bristol-Myers Squibb Company(BMY) | 1,721,625 | 1,252,740 | -468,885 | $104.42M | $72.18M | 0.33% | -$32.23M |
| General Motors Company(GM) | 1,023,571 | 876,604 | -146,967 | $76.26M | $67.57M | 0.31% | -$8.69M |
| CHUBB LIMITED COM | 227,708 | 197,868 | -29,840 | $74.22M | $67.42M | 0.31% | -$6.80M |
| Visa Inc.(V) | 217,643 | 195,446 | -22,197 | $65.78M | $67.06M | 0.31% | +$1.28M |
| Datadog, Inc.(DDOG) | 377,044 | 250,859 | -126,185 | $44.51M | $65.31M | 0.30% | +$20.80M |
| Salesforce, Inc.(CRM) | 576,672 | 400,588 | -176,084 | $107.65M | $62.76M | 0.29% | -$44.89M |
| Teradyne, Inc.(TER) | 164,535 | 128,353 | -36,182 | $48.78M | $62.10M | 0.29% | +$13.32M |
| Robinhood Markets, Inc.(HOOD) | 610,019 | 609,846 | -173 | $42.27M | $61.16M | 0.28% | +$18.88M |
| TechnipFMC plc(FTI) | 1,111,141 | 907,970 | -203,171 | $76.81M | $60.20M | 0.28% | -$16.61M |
| FedEx Corporation(FDX) | 209,793 | 179,434 | -30,359 | $74.72M | $56.19M | 0.26% | -$18.54M |
| Vertiv Holdings Co(VRT) | 212,189 | 165,912 | -46,277 | $53.17M | $55.55M | 0.26% | +$2.38M |
| Delta Air Lines, Inc.(DAL) | 726,978 | 578,248 | -148,730 | $48.33M | $54.16M | 0.25% | +$5.83M |
| Citigroup Inc.(C) | 415,190 | 386,211 | -28,979 | $47.09M | $54.05M | 0.25% | +$6.97M |
| Freeport-McMoRan Inc.(FCX) | 890,369 | 853,716 | -36,653 | $52.34M | $53.69M | 0.25% | +$1.35M |
| The PNC Financial Services Group, Inc.(PNC) | 239,501 | 208,652 | -30,849 | $49.84M | $51.37M | 0.24% | +$1.54M |
| Fortinet, Inc.(FTNT) | 535,160 | 333,612 | -201,548 | $43.73M | $51.25M | 0.24% | +$7.52M |
| The TJX Companies, Inc.(TJX) | 338,996 | 329,336 | -9,660 | $54.14M | $49.89M | 0.23% | -$4.24M |
| ISHARES TR | 174,759 | 116,454 | -58,305 | $64.78M | $49.66M | 0.23% | -$15.12M |
| VANGUARD WORLD FD INF TECH ETF | 54,934 | 404,951 | +350,017 | $38.33M | $48.40M | 0.22% | +$10.07M |
| ATLASSIAN CORPORATION | 418,116 | 621,954 | +203,838 | $28.54M | $48.38M | 0.22% | +$19.85M |
| Incyte Corporation(INCY) | 498,835 | 424,682 | -74,153 | $46.95M | $48.14M | 0.22% | +$1.19M |
| iShares Gold Trust(IAU) | 714,596 | 635,258 | -79,338 | $63.00M | $47.97M | 0.22% | -$15.03M |
| EXXON MOBIL CORP | 402,668 | 347,803 | -54,865 | $68.32M | $47.55M | 0.22% | -$20.77M |
| Illumina, Inc.(ILMN) | 348,916 | 267,932 | -80,984 | $43.01M | $47.11M | 0.22% | +$4.10M |
| Chime Financial, Inc.(CHYM) | 2,316,614 | 2,291,398 | -25,216 | $43.39M | $46.93M | 0.22% | +$3.54M |
| Cisco Systems, Inc.(CSCO) | 353,118 | 398,097 | +44,979 | $27.40M | $46.76M | 0.22% | +$19.36M |
| Cummins Inc.(CMI) | 65,912 | 63,535 | -2,377 | $35.46M | $45.31M | 0.21% | +$9.85M |
| SPDR Gold Shares(GLD) | 137,200 | 122,053 | -15,147 | $59.04M | $44.96M | 0.21% | -$14.07M |
| Phillips 66(PSX) | 277,608 | 262,569 | -15,039 | $50.57M | $44.39M | 0.20% | -$6.19M |
| Chevron Corporation(CVX) | 190,738 | 265,948 | +75,210 | $39.46M | $44.08M | 0.20% | +$4.62M |
| Corning Incorporated(GLW) | 224,772 | 171,416 | -53,356 | $30.56M | $43.78M | 0.20% | +$13.22M |
| Eversource Energy(ES) | 304,733 | 595,400 | +290,667 | $21.11M | $43.03M | 0.20% | +$21.92M |
| Synopsys, Inc.(SNPS) | 44,234 | 95,821 | +51,587 | $17.54M | $42.74M | 0.20% | +$25.20M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,528 | 44,123 | +29,595 | $5.69M | $42.58M | 0.20% | +$36.89M |
| The Goldman Sachs Group, Inc.(GS) | 263,789 | 41,734 | -222,055 | $223.16M | $42.21M | 0.19% | -$180.95M |
| The Home Depot, Inc.(HD) | 79,433 | 119,127 | +39,694 | $26.13M | $42.01M | 0.19% | +$15.89M |
| Mastercard Incorporated(MA) | 96,764 | 81,773 | -14,991 | $48.35M | $42.00M | 0.19% | -$6.35M |
| Carpenter Technology Corporation(CRS) | 29,335 | 67,258 | +37,923 | $11.56M | $41.49M | 0.19% | +$29.93M |
| Expedia Group, Inc.(EXPE) | 188,250 | 159,697 | -28,553 | $43.47M | $40.86M | 0.19% | -$2.60M |
| Natera, Inc.(NTRA) | 192,810 | 148,901 | -43,909 | $38.56M | $40.42M | 0.19% | +$1.86M |
| Oracle Corporation(ORCL) | 235,581 | 275,760 | +40,179 | $34.66M | $40.41M | 0.19% | +$5.76M |
| Caterpillar Inc.(CAT) | 31,812 | 37,710 | +5,898 | $22.54M | $40.16M | 0.19% | +$17.62M |
| VANGUARD WORLD FD | 158,132 | 146,188 | -11,944 | $37.37M | $40.00M | 0.18% | +$2.63M |
| BANK OF AMER CORP | 619,936 | 699,014 | +79,078 | $30.22M | $39.83M | 0.18% | +$9.61M |