Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 662,775 | +662,775 | 0 | 132,615 | 6.74% | +132,615 |
| MBX BIOSCIENCES INC(MBX) | 1,168,176 | 1,167,799 | -377 | 34,870 | 64,463 | 3.27% | +29,592 |
| ISHARES TR CORE MSCI EAFE | 1,536,718 | 1,610,916 | +74,198 | 139,119 | 155,582 | 7.90% | +16,463 |
| ISHARES INC CORE MSCI EMKT | 642,173 | 733,400 | +91,227 | 44,792 | 60,755 | 3.09% | +15,963 |
| MICRON TECHNOLOGY INC(MU) | 14,086 | 13,980 | -106 | 4,759 | 16,137 | 0.82% | +11,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,599 | 59,883 | +8,284 | 17,438 | 28,598 | 1.45% | +11,160 |
| APPLE INC(AAPL) | 0 | 204,480 | +204,480 | 0 | 59,168 | 3.01% | +59,168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 31,147 | +31,147 | 0 | 23,260 | 1.18% | +23,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 863,072 | 797,921 | -65,151 | 94,670 | 101,982 | 5.18% | +7,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,573 | +17,573 | 0 | 10,209 | 0.52% | +10,209 |
| ALPHABET INC(GOOG) | 0 | 80,055 | +80,055 | 0 | 28,609 | 1.45% | +28,609 |
| VANGUARD INDEX FDS | 97,146 | 96,959 | -187 | 29,362 | 35,458 | 1.80% | +6,096 |
| APPLIED MATLS INC | 15,370 | 15,406 | +36 | 5,253 | 11,139 | 0.57% | +5,885 |
| AMAZON COM INC(AMZN) | 0 | 114,132 | +114,132 | 0 | 27,202 | 1.38% | +27,202 |
| ISHARES TR | 0 | 51,038 | +51,038 | 0 | 5,138 | 0.26% | +5,138 |
| INTEL CORP(INTC) | 0 | 45,307 | +45,307 | 0 | 6,326 | 0.32% | +6,326 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,037 | +20,037 | 0 | 8,683 | 0.44% | +8,683 |
| CATERPILLAR INC(CAT) | 12,073 | 11,790 | -283 | 8,554 | 12,556 | 0.64% | +4,002 |
| BROADCOM INC(AVGO) | 0 | 46,469 | +46,469 | 0 | 17,554 | 0.89% | +17,554 |
| ASML HLDG NV N Y REGISTRY SHS | 4,433 | 4,798 | +365 | 5,855 | 9,545 | 0.48% | +3,690 |
| ELI LILLY & CO(LLY) | 0 | 11,530 | +11,530 | 0 | 13,830 | 0.70% | +13,830 |
| ALPHABET INC(GOOG) | 0 | 55,428 | +55,428 | 0 | 19,584 | 0.99% | +19,584 |
| SANDISK CORP(SNDK) | 1,787 | 1,747 | -40 | 1,135 | 3,972 | 0.20% | +2,837 |
| VISA INC(V) | 0 | 26,947 | +26,947 | 0 | 9,245 | 0.47% | +9,245 |
| KLA CORP(KLAC) | 0 | 17,305 | +17,305 | 0 | 5,221 | 0.27% | +5,221 |
| CISCO SYS INC(CSCO) | 0 | 64,869 | +64,869 | 0 | 7,620 | 0.39% | +7,620 |
| CORNING INC(GLW) | 16,375 | 17,535 | +1,160 | 2,227 | 4,479 | 0.23% | +2,252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,803 | +10,803 | 0 | 4,490 | 0.23% | +4,490 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,001 | +9,001 | 0 | 2,681 | 0.14% | +2,681 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,086,914 | 976,287 | -110,627 | 101,887 | 103,789 | 5.27% | +1,902 |
| WESTERN DIGITAL CORP(WDC) | 4,179 | 4,605 | +426 | 1,130 | 2,941 | 0.15% | +1,811 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,712 | +5,712 | 0 | 2,465 | 0.13% | +2,465 |
| VANGUARD INDEX FDS | 150,977 | 142,094 | -8,883 | 32,800 | 34,528 | 1.75% | +1,728 |
| HOME DEPOT INC(HD) | 0 | 14,324 | +14,324 | 0 | 5,052 | 0.26% | +5,052 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,166 | +7,166 | 0 | 2,444 | 0.12% | +2,444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,279 | +3,279 | 0 | 2,502 | 0.13% | +2,502 |
| TEXAS INSTRS INC(TXN) | 0 | 11,298 | +11,298 | 0 | 3,368 | 0.17% | +3,368 |
| AMGEN INC(AMGN) | 174,735 | 173,851 | -884 | 61,481 | 62,955 | 3.20% | +1,474 |
| JPMORGAN CHASE & CO(JPM) | 0 | 35,779 | +35,779 | 0 | 11,712 | 0.59% | +11,712 |
| MORGAN STANLEY(MS) | 0 | 22,707 | +22,707 | 0 | 4,747 | 0.24% | +4,747 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 16,142 | +16,142 | 0 | 1,219 | 0.06% | +1,219 |
| TESLA INC(TSLA) | 0 | 27,912 | +27,912 | 0 | 11,740 | 0.60% | +11,740 |
| DATADOG INC(DDOG) | 0 | 6,709 | +6,709 | 0 | 1,747 | 0.09% | +1,747 |
| MICROSOFT CORP(MSFT) | 0 | 95,430 | +95,430 | 0 | 35,597 | 1.81% | +35,597 |
| QUALCOMM INC(QCOM) | 0 | 13,332 | +13,332 | 0 | 2,464 | 0.13% | +2,464 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,966 | +16,966 | 0 | 2,882 | 0.15% | +2,882 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 6,600 | +6,600 | 0 | 1,018 | 0.05% | +1,018 |
| GE VERNOVA INC(GEV) | 3,658 | 3,562 | -96 | 3,193 | 4,185 | 0.21% | +992 |
| CVS HEALTH CORP(CVS) | 0 | 26,512 | +26,512 | 0 | 2,743 | 0.14% | +2,743 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,530 | +9,530 | 0 | 4,895 | 0.25% | +4,895 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 42,039 | 40,205 | -1,834 | 911 | 1,814 | 0.09% | +903 |
| 10X GENOMICS INC(TXG) | 0 | 48,221 | +48,221 | 0 | 1,849 | 0.09% | +1,849 |
| CITIGROUP INC(C) | 0 | 29,376 | +29,376 | 0 | 4,111 | 0.21% | +4,111 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 41,929 | +41,929 | 0 | 1,141 | 0.06% | +1,141 |
| NOVO-NORDISK A S(NVO) | 0 | 38,829 | +38,829 | 0 | 1,861 | 0.09% | +1,861 |
| LINDE PLC(LIN) | 5,619 | 6,907 | +1,288 | 2,786 | 3,584 | 0.18% | +799 |
| GE AEROSPACE(GE) | 0 | 11,046 | +11,046 | 0 | 4,128 | 0.21% | +4,128 |
| EATON CORP PLC(ETN) | 0 | 8,802 | +8,802 | 0 | 3,751 | 0.19% | +3,751 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,118 | +1,118 | 0 | 1,079 | 0.05% | +1,079 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 213,939 | +213,939 | 0 | 2,050 | 0.10% | +2,050 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 26,084 | +26,084 | 0 | 745 | 0.04% | +745 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 32,237 | +32,237 | 0 | 3,099 | 0.16% | +3,099 |
| CENTENE CORP DEL(CNC) | 0 | 17,134 | +17,134 | 0 | 1,100 | 0.06% | +1,100 |
| AMPHENOL CORP | 0 | 12,361 | +12,361 | 0 | 2,179 | 0.11% | +2,179 |
| CUMMINS INC(CMI) | 0 | 4,248 | +4,248 | 0 | 3,030 | 0.15% | +3,030 |
| HONEYWELL INTL INC | 0 | 3,201 | +3,201 | 0 | 717 | 0.04% | +717 |
| UNION PAC CORP(UNP) | 0 | 9,073 | +9,073 | 0 | 2,468 | 0.13% | +2,468 |
| ABBVIE INC(ABBV) | 0 | 20,993 | +20,993 | 0 | 5,283 | 0.27% | +5,283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 17,861 | +17,861 | 0 | 6,050 | 0.31% | +6,050 |
| HONEYWELL AEROSPACE INC | 0 | 3,201 | +3,201 | 0 | 708 | 0.04% | +708 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,296 | +4,296 | 0 | 4,345 | 0.22% | +4,345 |
| ISHARES TR | 0 | 39,718 | +39,718 | 0 | 4,932 | 0.25% | +4,932 |
| HDFC BANK LTD(HDB) | 0 | 62,141 | +62,141 | 0 | 1,605 | 0.08% | +1,605 |
| JOHNSON & JOHNSON(JNJ) | 40,714 | 41,786 | +1,072 | 9,952 | 10,613 | 0.54% | +660 |
| FORTINET INC(FTNT) | 0 | 7,151 | +7,151 | 0 | 1,099 | 0.06% | +1,099 |
| BHP BILLITON LIMITED | 29,907 | 33,890 | +3,983 | 2,175 | 2,823 | 0.14% | +648 |
| BANK OF AMER CORP | 0 | 81,187 | +81,187 | 0 | 4,626 | 0.23% | +4,626 |
| JABIL INC(JBL) | 0 | 5,873 | +5,873 | 0 | 2,264 | 0.11% | +2,264 |
| TWILIO INC(TWLO) | 0 | 7,481 | +7,481 | 0 | 1,544 | 0.08% | +1,544 |
| ISHARES TR | 0 | 5,830 | +5,830 | 0 | 4,367 | 0.22% | +4,367 |
| KRAFT HEINZ CO(KHC) | 0 | 26,227 | +26,227 | 0 | 619 | 0.03% | +619 |
| MIDDLEBY CORP(MIDD) | 0 | 3,596 | +3,596 | 0 | 619 | 0.03% | +619 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,001 | +3,001 | 0 | 618 | 0.03% | +618 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 139,534 | 150,101 | +10,567 | 2,368 | 2,986 | 0.15% | +618 |
| META PLATFORMS INC(META) | 0 | 21,425 | +21,425 | 0 | 12,068 | 0.61% | +12,068 |
| COUSINS PPTYS INC(CUZ) | 0 | 20,397 | +20,397 | 0 | 612 | 0.03% | +612 |
| STATE STR CORP(STT) | 0 | 12,146 | +12,146 | 0 | 2,060 | 0.10% | +2,060 |
| ILLUMINA INC(ILMN) | 0 | 9,950 | +9,950 | 0 | 1,750 | 0.09% | +1,750 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,192 | +7,192 | 0 | 2,433 | 0.12% | +2,433 |
| ING GROEP N.V.(ING) | 0 | 99,831 | +99,831 | 0 | 3,133 | 0.16% | +3,133 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 91,510 | 101,462 | +9,952 | 1,807 | 2,392 | 0.12% | +585 |
| HSBC HLDGS PLC(HSBC) | 43,102 | 43,514 | +412 | 3,555 | 4,138 | 0.21% | +582 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,617 | +1,617 | 0 | 581 | 0.03% | +581 |
| VANGUARD INDEX FDS | 0 | 51,102 | +51,102 | 0 | 4,402 | 0.22% | +4,402 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 8,297 | +8,297 | 0 | 565 | 0.03% | +565 |
| MKS INC.(MKSI) | 0 | 3,281 | +3,281 | 0 | 1,459 | 0.07% | +1,459 |
| ANALOG DEVICES INC(ADI) | 0 | 7,183 | +7,183 | 0 | 2,853 | 0.14% | +2,853 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 550 | 0.03% | +550 |
| SOUTHERN CO(SO) | 0 | 16,175 | +16,175 | 0 | 1,548 | 0.08% | +1,548 |
| ROKU INC(ROKU) | 0 | 6,651 | +6,651 | 0 | 919 | 0.05% | +919 |