Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 309,580 | 307,561 | -2,019 | 78,568 | 88,996 | 52.57% | +10,428 |
| AMAZON COM INC(AMZN) | 104,548 | 104,140 | -408 | 21,774 | 24,821 | 14.66% | +3,047 |
| ALPHABET INC(GOOG) | 38,330 | 38,283 | -47 | 11,022 | 13,681 | 8.08% | +2,659 |
| VANGUARD WORLD FD | 12,921 | 67,302 | +54,381 | 4,748 | 5,917 | 3.50% | +1,169 |
| ALPHABET INC(GOOG) | 14,766 | 14,766 | 0 | 4,236 | 5,217 | 3.08% | +981 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,471 | +2,471 | 0 | 376 | 0.22% | +376 |
| NVIDIA CORPORATION(NVDA) | 13,088 | 13,283 | +195 | 2,283 | 2,658 | 1.57% | +375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 440 | +440 | 0 | 219 | 0.13% | +219 |
| INVESCO QQQ TR | 1,309 | 1,306 | -3 | 756 | 962 | 0.57% | +206 |
| NIO INC(NIO) | 75,708 | 108,999 | +33,291 | 457 | 552 | 0.33% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 712 | 707 | -5 | 463 | 528 | 0.31% | +65 |
| ISHARES TR | 2,134 | 2,134 | 0 | 323 | 334 | 0.20% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 2,471 | 0 | -2,471 | 361 | 0 | — | -361 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,423 | 8,346 | -77 | 8,393 | 7,807 | 4.61% | -585 |
| MICROSOFT CORP(MSFT) | 49,289 | 46,152 | -3,137 | 18,245 | 17,216 | 10.17% | -1,030 |