Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 307,561 | 302,300 | -5,261 | $89.00M | $100.67M | 54.14% | +$11.68M |
| Amazon.com, Inc.(AMZN) | 104,140 | 102,347 | -1,793 | $24.82M | $25.50M | 13.71% | +$679.1K |
| Microsoft Corporation(MSFT) | 46,152 | 41,699 | -4,453 | $17.22M | $21.39M | 11.50% | +$4.17M |
| Alphabet Inc.CL A(GOOG) | 38,283 | 36,895 | -1,388 | $13.68M | $12.69M | 6.83% | -$986.4K |
| Costco Wholesale Corporation(COST) | 8,346 | 7,979 | -367 | $7.81M | $7.26M | 3.91% | -$543.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 67,302 | 65,786 | -1,516 | $5.92M | $6.10M | 3.28% | +$178.6K |
| Alphabet Inc.CL C(GOOG) | 14,766 | 14,766 | 0 | $5.22M | $5.03M | 2.71% | -$185.9K |
| NVIDIA Corporation(NVDA) | 13,283 | 13,524 | +241 | $2.66M | $3.09M | 1.66% | +$430.8K |
| Invesco Qqq TrUNIT SER 1 | 1,306 | 2,542 | +1,236 | $961.7K | $1.88M | 1.01% | +$918.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 707 | 1,379 | +672 | $528.0K | $1.05M | 0.57% | +$523.7K |
| NIO Inc.ADS(NIO) | 108,999 | 110,114 | +1,115 | $551.5K | $377.7K | 0.20% | -$173.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,471 | 2,471 | 0 | $376.0K | $362.0K | 0.19% | -$14.1K |
| Ishares TrSELECT DIVID ETF | 2,134 | 2,134 | 0 | $333.5K | $324.5K | 0.17% | -$9.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 440 | 440 | 0 | $218.6K | $230.0K | 0.12% | +$11.5K |