Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,038 | +18,038 | 0 | 7 | 4.58% | +7 |
| Ishares S&P EXPANDED TECH | 0 | 76,274 | +76,274 | 0 | 7 | 4.23% | +7 |
| Molina Healthcare Inc(MOH) | 17,620 | 38,576 | +20,956 | 2 | 9 | 5.39% | +6 |
| INVESCO QQQ TR | 0 | 8,746 | +8,746 | 0 | 6 | 3.94% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,989 | +6,989 | 0 | 5 | 3.26% | +5 |
| ORACLE CORP(ORCL) | 0 | 29,016 | +29,016 | 0 | 4 | 2.60% | +4 |
| IDEXX LABS INC(IDXX) | 0 | 4,638 | +4,638 | 0 | 2 | 1.49% | +2 |
| TESLA INC(TSLA) | 0 | 5,704 | +5,704 | 0 | 2 | 1.47% | +2 |
| NVIDIA CORPORATION(NVDA) | 27,395 | 33,747 | +6,352 | 5 | 7 | 4.13% | +2 |
| AMAZON COM INC(AMZN) | 22,446 | 27,702 | +5,256 | 5 | 7 | 4.04% | +2 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,440 | +1,440 | 0 | 2 | 1.17% | +2 |
| MSCI INC(MSCI) | 0 | 3,393 | +3,393 | 0 | 2 | 1.16% | +2 |
| APPLE INC(AAPL) | 38,532 | 39,502 | +970 | 10 | 11 | 6.99% | +2 |
| ALPHABET INC(GOOG) | 24,084 | 23,423 | -661 | 7 | 8 | 5.12% | +1 |
| Ishares 0-3 Month | 0 | 10,869 | +10,869 | 0 | 1 | 0.67% | +1 |
| Synopsys Inc(SNPS) | 0 | 2,245 | +2,245 | 0 | 1 | 0.61% | +1 |
| ALPHABET INC(GOOG) | 20,968 | 19,589 | -1,379 | 6 | 7 | 4.23% | +1 |
| BROADCOM INC(AVGO) | 19,724 | 17,749 | -1,975 | 6 | 7 | 4.10% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,969 | +1,969 | 0 | 1 | 0.31% | +1 |
| PEPSICO INC(PEP) | 0 | 3,673 | +3,673 | 0 | 0 | 0.30% | 0 |
| Invitation Homes Inc(INVH) | 0 | 14,207 | +14,207 | 0 | 0 | 0.26% | 0 |
| MERCK & CO INC(MRK) | 0 | 3,167 | +3,167 | 0 | 0 | 0.25% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,660 | +3,660 | 0 | 0 | 0.24% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,413 | +2,413 | 0 | 0 | 0.22% | 0 |
| COCA COLA CO(KO) | 0 | 4,349 | +4,349 | 0 | 0 | 0.22% | 0 |
| Applied Materials Inc | 0 | 419 | +419 | 0 | 0 | 0.19% | 0 |
| NIKE INC(NKE) | 0 | 7,030 | +7,030 | 0 | 0 | 0.18% | 0 |
| MICROSOFT CORP(MSFT) | 22,020 | 22,603 | +583 | 8 | 8 | 5.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,510 | +6,510 | 0 | 0 | 0.17% | 0 |
| Fidelity Contrafund | 0 | 9,790 | +9,790 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,918 | +8,918 | 0 | 0 | 0.16% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,707 | +2,707 | 0 | 0 | 0.15% | 0 |
| Schwab Value Advantage | 0 | 11,000 | +11,000 | 0 | 0 | 0.01% | 0 |
| Meta Platforms Inc(META) | 16,126 | 16,347 | +221 | 9 | 9 | 5.63% | -0 |
| BAIDU INC | 23,296 | 22,286 | -1,010 | 3 | 3 | 1.56% | -0 |
| CHINA LG-CAP ETF | 18,670 | 18,670 | 0 | 1 | 1 | 0.36% | -0 |
| ARCH CAP GROUP LTD ORD | 21,623 | 19,872 | -1,751 | 2 | 2 | 1.18% | -0 |
| SCHWAB STRATEGIC TR | 12,694 | 0 | -12,694 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 106,092 | 108,034 | +1,942 | 3 | 3 | 1.59% | -0 |
| COSTAR GROUP INC(CSGP) | 22,187 | 0 | -22,187 | 1 | 0 | — | -1 |
| UDR INC(UDR) | 45,810 | 14,057 | -31,753 | 2 | 1 | 0.34% | -1 |
| Independence Realty(IRT) | 99,066 | 23,941 | -75,125 | 1 | 0 | 0.24% | -1 |
| CAMDEN PPTY TR(CPT) | 17,974 | 5,086 | -12,888 | 2 | 1 | 0.36% | -1 |
| Jd.Com Inc(JD) | 269,946 | 261,452 | -8,494 | 8 | 7 | 4.07% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 40,341 | 25,644 | -14,697 | 4 | 2 | 1.44% | -1 |
| Kraneshares Tr Csi China Inter | 435,918 | 433,542 | -2,376 | 12 | 11 | 6.49% | -2 |
| MID AMER APT CMNTYS INC(MAA) | 20,759 | 4,506 | -16,253 | 3 | 1 | 0.38% | -2 |
| AVALONBAY CMTYS INC | 17,107 | 2,528 | -14,579 | 3 | 0 | 0.29% | -2 |
| Bitmine Immersion Tecnol(BMNP) | 372,782 | 357,852 | -14,930 | 7 | 5 | 2.91% | -3 |
| EQUITY RESIDENTIAL(EQR) | 56,598 | 10,550 | -46,048 | 3 | 1 | 0.44% | -3 |
| ESSEX PPTY TR INC(ESS) | 13,533 | 2,189 | -11,344 | 3 | 1 | 0.39% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 81,255 | 77,614 | -3,641 | 10 | 7 | 4.56% | -3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 54,291 | 7,822 | -46,469 | 3 | 1 | 0.31% | -3 |
| SUN CMNTYS INC(SUI) | 27,838 | 4,338 | -23,500 | 4 | 1 | 0.32% | -3 |
| Dow Chemical Company(DOW) | 76,314 | 0 | -76,314 | 3 | 0 | — | -3 |