Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 752 | 584,275 | +583,523 | 1,107 | 176,282 | 6.01% | +175,174 |
| BROADCOM INC(AVGO) | 532,149 | 610,705 | +78,556 | 164,705 | 230,694 | 7.87% | +65,988 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 254,817 | 340,263 | +85,446 | 63,867 | 122,154 | 4.17% | +58,287 |
| ALPHABET INC(GOOG) | 833,445 | 814,417 | -19,028 | 239,082 | 287,758 | 9.81% | +48,676 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 459,479 | 425,983 | -33,496 | 127,675 | 159,880 | 5.45% | +32,205 |
| AMPHENOL CORP | 858,929 | 743,906 | -115,023 | 108,526 | 131,166 | 4.47% | +22,640 |
| VANGUARD INTL EQUITY INDEX F | 321,991 | 537,491 | +215,500 | 24,182 | 45,015 | 1.54% | +20,833 |
| ISHARES TR | 77,332 | 94,016 | +16,684 | 50,514 | 70,408 | 2.40% | +19,894 |
| AMAZON COM INC(AMZN) | 635,131 | 584,784 | -50,347 | 132,279 | 139,377 | 4.75% | +7,099 |
| VANGUARD INTL EQUITY INDEX F | 88,420 | 116,870 | +28,450 | 12,230 | 18,343 | 0.63% | +6,112 |
| VANGUARD INDEX FDS | 46,305 | 54,256 | +7,951 | 14,855 | 20,077 | 0.68% | +5,222 |
| ALPHABET INC(GOOG) | 109,400 | 99,266 | -10,134 | 31,459 | 35,475 | 1.21% | +4,016 |
| GMO ETF TRUST US QUALITY ETF | 126,575 | 185,162 | +58,587 | 4,579 | 7,706 | 0.26% | +3,127 |
| VANGUARD STAR FDS | 63,800 | 93,800 | +30,000 | 4,920 | 8,019 | 0.27% | +3,099 |
| VANGUARD INDEX FDS | 19,455 | 20,653 | +1,198 | 11,625 | 14,185 | 0.48% | +2,559 |
| GALLAGHER ARTHUR J & CO(AJG) | 650,099 | 621,432 | -28,667 | 140,798 | 142,662 | 4.87% | +1,864 |
| CATERPILLAR INC(CAT) | 3,626 | 3,626 | 0 | 2,569 | 3,861 | 0.13% | +1,292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,682 | 12,948 | -1,734 | 4,962 | 6,184 | 0.21% | +1,222 |
| UNITEDHEALTH GROUP INC(UNH) | 8,021 | 7,967 | -54 | 2,170 | 3,311 | 0.11% | +1,141 |
| THE CIGNA GROUP(CI) | 0 | 3,997 | +3,997 | 0 | 1,102 | 0.04% | +1,102 |
| NVIDIA CORPORATION(NVDA) | 29,587 | 31,173 | +1,586 | 5,160 | 6,237 | 0.21% | +1,077 |
| ISHARES TR | 111,348 | 118,220 | +6,872 | 11,820 | 12,723 | 0.43% | +903 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,595 | +7,595 | 0 | 795 | 0.03% | +795 |
| ROSS STORES INC(ROST) | 0 | 3,566 | +3,566 | 0 | 759 | 0.03% | +759 |
| GE VERNOVA INC(GEV) | 193 | 743 | +550 | 168 | 873 | 0.03% | +704 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,061 | 11,677 | -1,384 | 3,824 | 4,516 | 0.15% | +692 |
| DISNEY WALT CO(DIS) | 1,850 | 8,995 | +7,145 | 178 | 866 | 0.03% | +687 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,105 | 13,320 | +1,215 | 3,297 | 3,983 | 0.14% | +686 |
| TIMKEN CO(TKR) | 0 | 4,600 | +4,600 | 0 | 668 | 0.02% | +668 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,210 | +3,210 | 0 | 644 | 0.02% | +644 |
| UNITED RENTALS INC(URI) | 1,632 | 1,615 | -17 | 1,189 | 1,830 | 0.06% | +641 |
| GREEN BRICK PARTNERS INC(GRBK) | 39,376 | 39,376 | 0 | 2,538 | 3,152 | 0.11% | +614 |
| CROCS INC(CROX) | 17,087 | 16,687 | -400 | 1,419 | 2,013 | 0.07% | +595 |
| UBER TECHNOLOGIES INC(UBER) | 29,000 | 36,830 | +7,830 | 2,086 | 2,658 | 0.09% | +572 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,595 | 44,595 | 0 | 4,180 | 4,741 | 0.16% | +561 |
| WATSCO INC(WSO) | 0 | 1,289 | +1,289 | 0 | 537 | 0.02% | +537 |
| BOOKING HOLDINGS INC(BKNG) | 985 | 26,002 | +25,017 | 4,147 | 4,635 | 0.16% | +487 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,978 | 4,094 | +116 | 2,587 | 3,057 | 0.10% | +470 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 30,000 | +30,000 | 0 | 456 | 0.02% | +456 |
| ANALOG DEVICES INC(ADI) | 6,663 | 6,228 | -435 | 2,120 | 2,474 | 0.08% | +354 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,702 | 3,078 | -2,624 | 565 | 917 | 0.03% | +352 |
| VERTIV HOLDINGS CO(VRT) | 3,780 | 3,780 | 0 | 947 | 1,266 | 0.04% | +318 |
| DANAHER CORP DEL(DHR) | 3,674 | 5,317 | +1,643 | 697 | 1,013 | 0.03% | +316 |
| VANGUARD INTL EQUITY INDEX F | 26,518 | 29,293 | +2,775 | 1,433 | 1,748 | 0.06% | +315 |
| ISHARES TR FUTU AI TECH ETF | 10,000 | 10,000 | 0 | 465 | 762 | 0.03% | +296 |
| SAP SE(SAP) | 3,842 | 6,176 | +2,334 | 658 | 952 | 0.03% | +294 |
| TESLA INC(TSLA) | 5,740 | 5,740 | 0 | 2,134 | 2,414 | 0.08% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 293 | 572 | 0.02% | +280 |
| ILLUMINA INC(ILMN) | 5,279 | 5,223 | -56 | 651 | 918 | 0.03% | +268 |
| LEVI STRAUSS & CO NEW(LEVI) | 40,600 | 40,600 | 0 | 751 | 1,008 | 0.03% | +257 |
| ISHARES TR CYBERSECURITY | 15,000 | 15,000 | 0 | 655 | 911 | 0.03% | +256 |
| BANK OF AMER CORP | 28,440 | 28,238 | -202 | 1,386 | 1,609 | 0.05% | +223 |
| APPLE INC(AAPL) | 12,488 | 11,705 | -783 | 3,169 | 3,387 | 0.12% | +218 |
| ISHARES TR | 42,464 | 38,812 | -3,652 | 5,876 | 6,092 | 0.21% | +217 |
| MERCADOLIBRE INC(MELI) | 180 | 300 | +120 | 311 | 509 | 0.02% | +198 |
| MICRON TECHNOLOGY INC(MU) | 222 | 222 | 0 | 75 | 256 | 0.01% | +181 |
| INVESCO QQQ TR | 1,079 | 1,079 | 0 | 623 | 795 | 0.03% | +172 |
| ISHARES TR MSCI INTL VLU FT | 78,114 | 78,114 | 0 | 3,100 | 3,267 | 0.11% | +167 |
| ABBVIE INC(ABBV) | 4,500 | 4,500 | 0 | 979 | 1,132 | 0.04% | +154 |
| US FOODS HLDG CORP(USFD) | 8,300 | 8,983 | +683 | 765 | 919 | 0.03% | +153 |
| ISHARES INC CORE MSCI EMKT | 11,596 | 11,596 | 0 | 809 | 961 | 0.03% | +152 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 5,908 | 11,551 | +5,643 | 209 | 348 | 0.01% | +139 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,512 | 8,703 | +4,191 | 215 | 350 | 0.01% | +135 |
| EDWARDS LIFESCIENCES CORP | 14,304 | 14,152 | -152 | 1,145 | 1,280 | 0.04% | +135 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,790 | 23,790 | 0 | 870 | 968 | 0.03% | +97 |
| APPLIED DIGITAL CORP | 6,227 | 6,227 | 0 | 148 | 232 | 0.01% | +84 |
| ISHARES TR | 102,100 | 102,100 | 0 | 5,805 | 5,885 | 0.20% | +80 |
| NETAPP INC(NTAP) | 1,476 | 1,476 | 0 | 151 | 228 | 0.01% | +77 |
| JPMORGAN CHASE & CO(JPM) | 2,062 | 2,062 | 0 | 607 | 675 | 0.02% | +68 |
| VANGUARD WORLD FD | 3,328 | 3,328 | 0 | 374 | 440 | 0.02% | +66 |
| ISHARES TR | 5,840 | 5,840 | 0 | 467 | 529 | 0.02% | +62 |
| PROGRESSIVE CORP(PGR) | 3,425 | 3,389 | -36 | 679 | 740 | 0.03% | +61 |
| ENPHASE ENERGY INC(ENPH) | 4,844 | 4,844 | 0 | 183 | 239 | 0.01% | +55 |
| QUANTA SVCS INC | 300 | 300 | 0 | 165 | 216 | 0.01% | +51 |
| BROOKFIELD CORP(BN) | 23,092 | 23,092 | 0 | 935 | 983 | 0.03% | +49 |
| DOVER CORP(DOV) | 2,720 | 2,720 | 0 | 567 | 610 | 0.02% | +43 |
| NOMAD FOODS LTD(NOMD) | 30,858 | 30,532 | -326 | 297 | 334 | 0.01% | +38 |
| COCA COLA CO(KO) | 6,876 | 6,876 | 0 | 523 | 559 | 0.02% | +36 |
| VANGUARD WORLD FD | 3,220 | 3,220 | 0 | 231 | 265 | 0.01% | +34 |
| ATAIBECKLEY INC(ATAI) | 19,080 | 19,080 | 0 | 68 | 101 | 0.00% | +33 |
| WESTERN DIGITAL CORP(WDC) | 0 | 48 | +48 | 0 | 31 | 0.00% | +31 |
| FUELCELL ENERGY INC(FCEL) | 942 | 942 | 0 | 6 | 34 | 0.00% | +28 |
| NOVAVAX INC(NVAX) | 18,705 | 18,705 | 0 | 152 | 176 | 0.01% | +24 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 876 | 876 | 0 | 55 | 79 | 0.00% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,139 | 1,139 | 0 | 219 | 242 | 0.01% | +24 |
| ISHARES TR | 1,842 | 1,842 | 0 | 105 | 126 | 0.00% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 500 | 500 | 0 | 121 | 141 | 0.00% | +19 |
| AMER SPORTS INC(AS) | 32,203 | 31,862 | -341 | 1,060 | 1,078 | 0.04% | +18 |
| ORACLE CORP(ORCL) | 0 | 116 | +116 | 0 | 17 | 0.00% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 1,766 | 0 | 432 | 449 | 0.02% | +17 |
| TERADYNE INC(TER) | 0 | 34 | +34 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 489 | 489 | 0 | 93 | 108 | 0.00% | +15 |
| ISHARES TR | 18,087 | 18,087 | 0 | 961 | 975 | 0.03% | +14 |
| METALLA RTY & STREAMING LTD(MTA) | 1,479 | 2,987 | +1,508 | 10 | 23 | 0.00% | +13 |
| COLGATE PALMOLIVE CO(CL) | 1,526 | 1,526 | 0 | 130 | 140 | 0.00% | +10 |
| ELEMENTAL RTY CORP(ELE) | 0 | 530 | +530 | 0 | 9 | 0.00% | +9 |
| OR ROYALTIES INC.(OR) | 0 | 263 | +263 | 0 | 8 | 0.00% | +8 |
| SPROTT FDS TR URANI MINER ETF | 0 | 158 | +158 | 0 | 8 | 0.00% | +8 |
| KENVUE INC(KVUE) | 4,289 | 4,289 | 0 | 74 | 82 | 0.00% | +8 |
| ROYAL GOLD INC(RGLD) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |