Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 16,683 | 12,768 | -3,915 | 10,599 | 29,031 | 14.68% | +18,432 |
| DELL TECHNOLOGIES INC(DELL) | 12,489 | 11,699 | -790 | 2,050 | 5,048 | 2.55% | +2,998 |
| VANGUARD INDEX FDS | 38,539 | 36,411 | -2,128 | 23,029 | 25,007 | 12.65% | +1,978 |
| BOOT BARN HLDGS INC | 0 | 10,306 | +10,306 | 0 | 1,693 | 0.86% | +1,693 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,145 | +7,145 | 0 | 1,644 | 0.83% | +1,644 |
| FORTINET INC(FTNT) | 28,710 | 25,875 | -2,835 | 2,346 | 3,975 | 2.01% | +1,629 |
| INTUITIVE SURGICAL INC | 12,700 | 4,358 | -8,342 | 277 | 1,733 | 0.88% | +1,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 692 | 1,975 | 1.00% | +1,283 |
| TENET HEALTHCARE CORP(THC) | 11,112 | 18,062 | +6,950 | 2,097 | 3,379 | 1.71% | +1,282 |
| ROBINHOOD MKTS INC(HOOD) | 25,285 | 28,020 | +2,735 | 1,752 | 2,810 | 1.42% | +1,058 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,903 | +9,903 | 0 | 952 | 0.48% | +952 |
| VANGUARD INDEX FDS | 23,299 | 25,000 | +1,701 | 4,571 | 5,448 | 2.76% | +877 |
| MONGODB INC(MDB) | 7,933 | 8,299 | +366 | 1,942 | 2,788 | 1.41% | +846 |
| WORKDAY INC(WDAY) | 15,603 | 22,844 | +7,241 | 2,027 | 2,797 | 1.41% | +769 |
| RUBRIK INC.(RBRK) | 29,070 | 26,620 | -2,450 | 1,424 | 2,137 | 1.08% | +713 |
| VANGUARD INTL EQUITY INDEX F | 13,992 | 23,717 | +9,725 | 756 | 1,416 | 0.72% | +659 |
| PALO ALTO NETWORKS INC(PANW) | 12,209 | 7,543 | -4,666 | 1,957 | 2,572 | 1.30% | +615 |
| PROGRESSIVE CORP(PGR) | 15,550 | 16,874 | +1,324 | 3,083 | 3,686 | 1.86% | +603 |
| ISHARES TR | 13,934 | 14,655 | +721 | 2,642 | 3,242 | 1.64% | +600 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,802 | 6,302 | +1,500 | 2,329 | 2,893 | 1.46% | +565 |
| ISHARES TR | 105,306 | 102,978 | -2,328 | 10,228 | 10,697 | 5.41% | +469 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 708 | 1,065 | 0.54% | +356 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 41,555 | 37,120 | -4,435 | 1,815 | 2,166 | 1.10% | +351 |
| APPFOLIO INC(APPF) | 16,025 | 17,950 | +1,925 | 2,529 | 2,878 | 1.46% | +349 |
| ISHARES TR | 74,293 | 77,150 | +2,857 | 7,375 | 7,636 | 3.86% | +261 |
| INTEL CORP(INTC) | 0 | 1,800 | +1,800 | 0 | 251 | 0.13% | +251 |
| BLOCK INC(XYZ) | 28,075 | 25,125 | -2,950 | 1,690 | 1,910 | 0.97% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.11% | +217 |
| ISHARES TR | 4,895 | 18,502 | +13,607 | 2,087 | 2,297 | 1.16% | +210 |
| VANGUARD INDEX FDS | 0 | 692 | +692 | 0 | 210 | 0.11% | +210 |
| CORNING INC(GLW) | 0 | 800 | +800 | 0 | 204 | 0.10% | +204 |
| TE CONNECTIVITY PLC(TEL) | 12,214 | 13,573 | +1,359 | 2,553 | 2,737 | 1.38% | +184 |
| OKTA INC(OKTA) | 35,695 | 21,867 | -13,828 | 2,810 | 2,984 | 1.51% | +174 |
| ALPHABET INC(GOOG) | 2,442 | 2,442 | 0 | 702 | 873 | 0.44% | +170 |
| APPLE INC(AAPL) | 4,521 | 4,521 | 0 | 1,147 | 1,308 | 0.66% | +161 |
| SPDR SERIES TRUST ST STR P500ETF | 16,038 | 15,700 | -338 | 1,228 | 1,380 | 0.70% | +152 |
| AMAZON COM INC(AMZN) | 4,760 | 4,760 | 0 | 991 | 1,134 | 0.57% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,175 | 1,637 | +462 | 226 | 348 | 0.18% | +123 |
| CVS HEALTH CORP(CVS) | 3,784 | 3,784 | 0 | 272 | 391 | 0.20% | +120 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 520 | 635 | 0.32% | +115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,574 | 1,506 | -68 | 1,026 | 1,128 | 0.57% | +101 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 283 | 379 | 0.19% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,555 | +66 | 1,193 | 1,278 | 0.65% | +86 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 369 | 454 | 0.23% | +85 |
| SCHWAB STRATEGIC TR | 16,090 | 16,116 | +26 | 504 | 581 | 0.29% | +77 |
| VANGUARD WHITEHALL FDS | 6,585 | 6,585 | 0 | 975 | 1,041 | 0.53% | +65 |
| DEERE & CO(DE) | 840 | 840 | 0 | 475 | 534 | 0.27% | +60 |
| NVIDIA CORPORATION(NVDA) | 2,018 | 2,018 | 0 | 352 | 404 | 0.20% | +52 |
| META PLATFORMS INC(META) | 800 | 900 | +100 | 458 | 507 | 0.26% | +49 |
| ELASTIC N V ORD SHS | 42,730 | 38,030 | -4,700 | 2,136 | 2,168 | 1.10% | +32 |
| JPMORGAN CHASE & CO(JPM) | 830 | 830 | 0 | 244 | 272 | 0.14% | +28 |
| COCA COLA CO(KO) | 5,004 | 5,004 | 0 | 383 | 409 | 0.21% | +26 |
| VANGUARD TAX-MANAGED FDS | 3,799 | 3,774 | -25 | 243 | 269 | 0.14% | +25 |
| ISHARES TR | 12,700 | 12,700 | 0 | 277 | 284 | 0.14% | +7 |
| YUM BRANDS INC(YUM) | 1,318 | 1,318 | 0 | 205 | 211 | 0.11% | +6 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 900 | 900 | 0 | 222 | 228 | 0.12% | +6 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,596 | 0 | 591 | 595 | 0.30% | +5 |
| ISHARES TR | 12,700 | 12,700 | 0 | 277 | 281 | 0.14% | +4 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 149 | 153 | 0.08% | +4 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 222 | 220 | 0.11% | -2 |
| ISHARES TR | 12,700 | 12,700 | 0 | 277 | 275 | 0.14% | -2 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,100 | 2,100 | 0 | 241 | 237 | 0.12% | -3 |
| FLEXSHARES TR IBOXX 5YR TRGT | 10,544 | 10,544 | 0 | 254 | 251 | 0.13% | -4 |
| VANGUARD BD INDEX FDS | 7,757 | 7,757 | 0 | 599 | 595 | 0.30% | -4 |
| VANGUARD BD INDEX FDS | 5,615 | 5,600 | -15 | 440 | 436 | 0.22% | -4 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,752 | 13,752 | 0 | 333 | 329 | 0.17% | -5 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 229 | 224 | 0.11% | -5 |
| GRUPO AEROPORTUARIO DEL SURE | 700 | 700 | 0 | 235 | 215 | 0.11% | -21 |
| TASKUS INC(TASK) | 17,000 | 17,000 | 0 | 114 | 80 | 0.04% | -35 |
| DEXCOM INC(DXCM) | 13,605 | 12,080 | -1,525 | 854 | 814 | 0.41% | -41 |
| KRAFT HEINZ CO(KHC) | 55,418 | 49,952 | -5,466 | 1,246 | 1,180 | 0.60% | -66 |
| PEPSICO INC(PEP) | 3,463 | 3,463 | 0 | 538 | 469 | 0.24% | -69 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 19,030 | 17,505 | -1,525 | 646 | 538 | 0.27% | -108 |
| PAYLOCITY HLDG CORP(PCTY) | 8,553 | 7,638 | -915 | 924 | 798 | 0.40% | -126 |
| ORACLE CORP(ORCL) | 8,480 | 7,555 | -925 | 1,248 | 1,107 | 0.56% | -140 |
| MSCI INC(MSCI) | 4,116 | 3,708 | -408 | 2,219 | 2,077 | 1.05% | -142 |
| INTAPP INC(INTA) | 89,980 | 80,905 | -9,075 | 2,312 | 2,040 | 1.03% | -272 |
| TRADEWEB MKTS INC(TW) | 30,825 | 33,175 | +2,350 | 3,627 | 3,306 | 1.67% | -321 |
| ISHARES TR | 113,224 | 109,659 | -3,565 | 9,349 | 9,004 | 4.55% | -345 |
| MCKESSON CORP(MCK) | 2,017 | 1,844 | -173 | 1,747 | 1,395 | 0.71% | -352 |
| ISHARES TR | 8,029 | 5,579 | -2,450 | 1,716 | 1,353 | 0.68% | -363 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 0 | -4,142 | 375 | 0 | — | -375 |
| WORKIVA INC(WK) | 35,470 | 31,785 | -3,685 | 2,115 | 1,542 | 0.78% | -573 |
| AIRBNB INC | 20,040 | 13,328 | -6,712 | 2,531 | 1,907 | 0.96% | -623 |
| AMPHENOL CORP | 32,835 | 19,741 | -13,094 | 4,157 | 3,486 | 1.76% | -671 |
| HCA HEALTHCARE INC(HCA) | 8,423 | 8,491 | +68 | 3,986 | 3,311 | 1.67% | -676 |
| STRIDE INC(LRN) | 18,135 | 8,225 | -9,910 | 1,599 | 709 | 0.36% | -890 |
| BERKLEY W R CORP | 30,575 | 15,300 | -15,275 | 2,026 | 1,089 | 0.55% | -938 |
| NETFLIX INC.(NFLX) | 31,405 | 28,280 | -3,125 | 3,020 | 2,019 | 1.02% | -1,000 |
| WILLIAMS SONOMA INC(WSM) | 6,325 | 0 | -6,325 | 1,153 | 0 | — | -1,153 |
| SERVICENOW INC(NOW) | 11,240 | 0 | -11,240 | 1,175 | 0 | — | -1,175 |