Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 8,583 | 8,423 | -160 | 7,401 | 8,393 | 5.54% | +991 |
| NIO INC(NIO) | 11,992 | 75,708 | +63,716 | 61 | 457 | 0.30% | +395 |
| ISHARES TR | 2,134 | 2,134 | 0 | 301 | 323 | 0.21% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 2,471 | 2,471 | 0 | 344 | 361 | 0.24% | +17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 712 | 712 | 0 | 486 | 463 | 0.31% | -22 |
| INVESCO QQQ TR | 1,309 | 1,309 | 0 | 804 | 756 | 0.50% | -49 |
| NVIDIA CORPORATION(NVDA) | 12,672 | 13,088 | +416 | 2,363 | 2,283 | 1.51% | -81 |
| ADOBE INC(ADBE) | 790 | 0 | -790 | 276 | 0 | — | -276 |
| META PLATFORMS INC(META) | 474 | 0 | -474 | 313 | 0 | — | -313 |
| VANGUARD WORLD FD | 12,607 | 12,921 | +314 | 5,204 | 4,748 | 3.13% | -456 |
| ALPHABET INC(GOOG) | 15,480 | 14,766 | -714 | 4,858 | 4,236 | 2.79% | -622 |
| ALPHABET INC(GOOG) | 38,924 | 38,330 | -594 | 12,183 | 11,022 | 7.27% | -1,161 |
| AMAZON COM INC(AMZN) | 111,415 | 104,548 | -6,867 | 25,717 | 21,774 | 14.36% | -3,943 |
| MICROSOFT CORP(MSFT) | 52,194 | 49,289 | -2,905 | 25,242 | 18,245 | 12.03% | -6,997 |
| APPLE INC(AAPL) | 337,490 | 309,580 | -27,910 | 91,750 | 78,568 | 51.82% | -13,182 |