Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 309,580 | 307,561 | -2,019 | $78.57M | $89.00M | 52.57% | +$10.43M |
| Amazon.com, Inc.(AMZN) | 104,548 | 104,140 | -408 | $21.77M | $24.82M | 14.66% | +$3.05M |
| Microsoft Corporation(MSFT) | 49,289 | 46,152 | -3,137 | $18.25M | $17.22M | 10.17% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 38,330 | 38,283 | -47 | $11.02M | $13.68M | 8.08% | +$2.66M |
| Costco Wholesale Corporation(COST) | 8,423 | 8,346 | -77 | $8.39M | $7.81M | 4.61% | -$585.5K |
| Vanguard World FdMEGA GRWTH IND | 12,921 | 67,302 | +54,381 | $4.75M | $5.92M | 3.50% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 14,766 | 14,766 | 0 | $4.24M | $5.22M | 3.08% | +$981.5K |
| NVIDIA Corporation(NVDA) | 13,088 | 13,283 | +195 | $2.28M | $2.66M | 1.57% | +$375.2K |
| Invesco Qqq TrUNIT SER 1 | 1,309 | 1,306 | -3 | $755.5K | $961.7K | 0.57% | +$206.2K |
| NIO Inc.ADS(NIO) | 75,708 | 108,999 | +33,291 | $456.5K | $551.5K | 0.33% | +$95.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 712 | 707 | -5 | $463.0K | $528.0K | 0.31% | +$64.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,471 | 2,471 | 0 | $360.6K | $376.0K | 0.22% | +$15.4K |
| Ishares TrSELECT DIVID ETF | 2,134 | 2,134 | 0 | $323.1K | $333.5K | 0.20% | +$10.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 440 | +440 | $0 | $218.6K | 0.13% | +$218.6K |