Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerebras Systems IncCL A | 314,889 | 1,149,682 | +834,793 | $69.59M | $204.24M | 43.62% | +$134.65M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,170 | 9,030 | +2,860 | $12.27M | $16.36M | 3.49% | +$4.08M |
| Moderna, Inc.(MRNA) | 47,675 | 65,175 | +17,500 | $3.34M | $12.55M | 2.68% | +$9.21M |
| TransDigm Group Incorporated(TDG) | 7,942 | 11,522 | +3,580 | $10.58M | $12.47M | 2.66% | +$1.89M |
| Palo Alto Networks, Inc.(PANW) | 30,684 | 30,684 | 0 | $10.46M | $12.19M | 2.60% | +$1.73M |
| Elbit Systems Ltd.(ESLT) | 14,690 | 17,140 | +2,450 | $11.15M | $11.69M | 2.50% | +$544.1K |
| Amazon.com, Inc.(AMZN) | 37,375 | 43,375 | +6,000 | $8.91M | $10.81M | 2.31% | +$1.90M |
| Microsoft Corporation(MSFT) | 17,207 | 15,807 | -1,400 | $6.42M | $8.11M | 1.73% | +$1.69M |
| Palantir Technologies Inc.CL A(PLTR) | 41,980 | 41,980 | 0 | $4.90M | $7.85M | 1.68% | +$2.95M |
| VSE Corporation(VSEC) | 45,857 | 45,757 | -100 | $10.48M | $7.54M | 1.61% | -$2.94M |
| The Walt Disney Company(DIS) | 60,191 | 68,825 | +8,634 | $5.79M | $7.22M | 1.54% | +$1.43M |
| GeneDx Holdings Corp.CL A(WGS) | 67,045 | 98,845 | +31,800 | $4.60M | $7.15M | 1.53% | +$2.54M |
| Thermo Fisher Scientific Inc.(TMO) | 9,771 | 10,321 | +550 | $4.90M | $6.97M | 1.49% | +$2.07M |
| GRAIL, Inc.(GRAL) | 44,625 | 48,625 | +4,000 | $3.05M | $6.81M | 1.46% | +$3.77M |
| The Charles Schwab Corporation(SCHW) | 65,960 | 65,960 | 0 | $6.09M | $6.45M | 1.38% | +$360.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,049 | 16,703 | +2,654 | $5.20M | $6.25M | 1.33% | +$1.05M |
| Applied Matls Inc | 12,081 | 12,081 | 0 | $8.73M | $6.18M | 1.32% | -$2.56M |
| NVIDIA Corporation(NVDA) | 24,856 | 24,856 | 0 | $4.97M | $5.68M | 1.21% | +$703.2K |
| Veeva Systems Inc.CL A(VEEV) | 19,590 | 19,340 | -250 | $3.48M | $5.52M | 1.18% | +$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,630 | 11,630 | +3,000 | $4.12M | $5.31M | 1.13% | +$1.18M |
| Apple Inc.(AAPL) | 14,664 | 14,664 | 0 | $4.24M | $4.88M | 1.04% | +$640.2K |
| MercadoLibre, Inc.(MELI) | 2,273 | 2,800 | +527 | $3.86M | $4.84M | 1.03% | +$981.7K |
| RTX Corporation(RTX) | 24,516 | 24,516 | 0 | $4.65M | $4.55M | 0.97% | -$100.0K |
| Fiserv, Inc.(FISV) | 83,455 | 100,455 | +17,000 | $4.09M | $4.54M | 0.97% | +$445.1K |
| AppLovin CorporationCL A(APP) | 7,865 | 14,965 | +7,100 | $4.05M | $4.35M | 0.93% | +$294.0K |
| IDEXX Laboratories, Inc.(IDXX) | 6,360 | 7,910 | +1,550 | $3.35M | $4.13M | 0.88% | +$782.4K |
| Meta Platforms, Inc.CL A(META) | 5,675 | 5,675 | 0 | $3.20M | $4.12M | 0.88% | +$918.7K |
| Shopify Inc.CL A(SHOP) | 26,360 | 27,360 | +1,000 | $3.01M | $4.06M | 0.87% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 9,200 | 11,200 | +2,000 | $3.25M | $3.82M | 0.82% | +$565.7K |
| The Boeing Company(BA) | 19,880 | 19,880 | 0 | $4.30M | $3.70M | 0.79% | -$604.8K |
| Visa Inc.CL A(V) | 6,800 | 9,800 | +3,000 | $2.33M | $3.52M | 0.75% | +$1.19M |
| International Business Machines Corporation(IBM) | 5,884 | 14,750 | +8,866 | $1.65M | $3.24M | 0.69% | +$1.59M |
| Ouster, Inc.(OUST) | 11,000 | 77,600 | +66,600 | $687.7K | $3.13M | 0.67% | +$2.44M |
| Northrop Grumman Corporation(NOC) | 6,051 | 6,051 | 0 | $3.08M | $2.93M | 0.62% | -$156.3K |
| Analog Devices, Inc.(ADI) | 7,228 | 7,228 | 0 | $2.87M | $2.87M | 0.61% | -$3.3K |
| Zoetis Inc.CL A(ZTS) | 21,145 | 41,025 | +19,880 | $1.52M | $2.86M | 0.61% | +$1.35M |
| Netflix, Inc.(NFLX) | 34,316 | 34,316 | 0 | $2.45M | $2.39M | 0.51% | -$62.5K |
| Oracle Corporation(ORCL) | 14,961 | 14,961 | 0 | $2.19M | $2.05M | 0.44% | -$138.4K |
| Amgen Inc.(AMGN) | 2,783 | 4,823 | +2,040 | $1.01M | $2.03M | 0.43% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 5,212 | 5,212 | 0 | $1.71M | $1.72M | 0.37% | +$18.2K |
| Lam Research Corporation(LRCX) | 5,648 | 4,648 | -1,000 | $2.45M | $1.53M | 0.33% | -$920.5K |
| Merck & Co., Inc.(MRK) | 9,140 | 10,140 | +1,000 | $1.17M | $1.47M | 0.31% | +$299.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 15,000 | +15,000 | $0 | $1.41M | 0.30% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $1.47M | $1.41M | 0.30% | -$54.5K |
| Trane Technologies plcSHS(TT) | 2,932 | 2,932 | 0 | $1.44M | $1.33M | 0.28% | -$114.9K |
| Lockheed Martin Corporation(LMT) | 2,450 | 2,450 | 0 | $1.25M | $1.25M | 0.27% | -$515 |
| Fidelity National Financial, Inc.(FNF) | 31,090 | 31,090 | 0 | $1.47M | $1.20M | 0.26% | -$264.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,000 | +5,000 | $0 | $1.18M | 0.25% | +$1.18M |
| Cisco Systems, Inc.(CSCO) | 10,622 | 10,622 | 0 | $1.25M | $1.14M | 0.24% | -$104.4K |
| CACI International IncCL A(CACI) | 2,000 | 1,700 | -300 | $926.5K | $1.04M | 0.22% | +$109.0K |
| Teradyne, Inc.(TER) | 2,525 | 2,525 | 0 | $1.22M | $1.01M | 0.22% | -$209.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,000 | 5,500 | +500 | $622.2K | $1.01M | 0.22% | +$386.3K |
| Glaukos Corporation(GKOS) | 0 | 6,000 | +6,000 | $0 | $985.1K | 0.21% | +$985.1K |
| Lumentum Holdings Inc.(LITE) | 400 | 1,000 | +600 | $343.2K | $971.3K | 0.21% | +$628.0K |
| Brookfield CorporationCL A(BN) | 10,000 | 25,000 | +15,000 | $425.9K | $911.5K | 0.19% | +$485.6K |
| American Express Company(AXP) | 2,950 | 2,950 | 0 | $997.8K | $897.1K | 0.19% | -$100.7K |
| D.R. Horton, Inc.(DHI) | 6,400 | 6,400 | 0 | $1.04M | $874.6K | 0.19% | -$167.9K |
| General Dynamics Corporation(GD) | 2,400 | 2,400 | 0 | $850.2K | $796.4K | 0.17% | -$53.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 18,100 | +18,100 | $0 | $772.7K | 0.17% | +$772.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.16% | -$1.8K |
| Bhp Billiton LimitedADS | 8,307 | 8,307 | 0 | $692.1K | $704.8K | 0.15% | +$12.7K |
| Amentum Holdings Inc | 28,900 | 35,350 | +6,450 | $597.4K | $640.5K | 0.14% | +$43.2K |
| Chubb Limited COM | 1,700 | 1,700 | 0 | $579.3K | $552.9K | 0.12% | -$26.3K |
| Cognex Corporation(CGNX) | 4,000 | 9,000 | +5,000 | $289.7K | $545.9K | 0.12% | +$256.2K |
| Rockwell Automation, Inc.(ROK) | 1,225 | 1,225 | 0 | $606.5K | $533.3K | 0.11% | -$73.2K |
| Johnson & Johnson(JNJ) | 2,282 | 1,900 | -382 | $579.6K | $503.0K | 0.11% | -$76.6K |
| Nova Ltd.(NVMI) | 1,500 | 1,300 | -200 | $814.4K | $500.8K | 0.11% | -$313.6K |
| Rio Tinto GroupADR(RIO) | 5,070 | 5,070 | 0 | $481.3K | $477.4K | 0.10% | -$3.9K |
| Samsara Inc.CL A(IOT) | 12,000 | 12,000 | 0 | $389.2K | $457.6K | 0.10% | +$68.4K |
| PulteGroup, Inc.(PHM) | 3,920 | 3,920 | 0 | $537.9K | $455.0K | 0.10% | -$82.9K |
| Pfizer Inc.(PFE) | 14,900 | 14,900 | 0 | $358.8K | $424.9K | 0.09% | +$66.2K |
| Revolution Medicines, Inc.(RVMD) | 2,000 | 2,000 | 0 | $374.6K | $410.5K | 0.09% | +$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 538 | +538 | $0 | $377.1K | 0.08% | +$377.1K |
| Aflac Incorporated(AFL) | 3,300 | 3,300 | 0 | $386.9K | $368.9K | 0.08% | -$18.1K |
| Autoliv, Inc.(ALV) | 0 | 2,650 | +2,650 | $0 | $296.5K | 0.06% | +$296.5K |
| GSK plcADR(GSK) | 6,150 | 6,150 | 0 | $322.4K | $296.2K | 0.06% | -$26.1K |
| Berkshire Hathaway Inc DelCL B | 566 | 566 | 0 | $283.2K | $281.8K | 0.06% | -$1.4K |
| AstraZeneca PLC(AZN) | 1,737 | 1,737 | 0 | $329.4K | $280.5K | 0.06% | -$48.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,000 | +1,000 | $0 | $264.2K | 0.06% | +$264.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,414 | +1,414 | $0 | $241.4K | 0.05% | +$241.4K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 1,950 | 1,950 | 0 | $277.7K | $216.8K | 0.05% | -$60.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,225 | +3,225 | $0 | $201.2K | 0.04% | +$201.2K |
| Medtronic plcSHS(MDT) | 0 | 2,329 | +2,329 | $0 | $201.0K | 0.04% | +$201.0K |
| Bio-Techne Corporation(TECH) | 17,335 | 0 | -17,335 | $1.22M | $0 | — | -$1.22M |
| Corning Incorporated(GLW) | 1,000 | 0 | -1,000 | $255.4K | $0 | — | -$255.4K |
| Mastercard IncorporatedCL A(MA) | 2,446 | 0 | -2,446 | $1.26M | $0 | — | -$1.26M |
| Texas Instruments Incorporated(TXN) | 1,000 | 0 | -1,000 | $298.1K | $0 | — | -$298.1K |