Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 5,048 | 2.27% | +5,048 |
| MICRON TECHNOLOGY INC(MU) | 3,519 | 3,519 | 0 | 1,189 | 4,062 | 1.82% | +2,873 |
| VANGUARD INDEX FDS | 0 | 7,410 | +7,410 | 0 | 2,750 | 1.23% | +2,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,535 | +5,535 | 0 | 3,215 | 1.44% | +3,215 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,615 | +69,615 | 0 | 13,929 | 6.25% | +13,929 |
| APPLE INC(AAPL) | 0 | 40,661 | +40,661 | 0 | 11,766 | 5.28% | +11,766 |
| INTEL CORP(INTC) | 14,343 | 15,758 | +1,415 | 633 | 2,200 | 0.99% | +1,567 |
| AMAZON COM INC(AMZN) | 0 | 28,975 | +28,975 | 0 | 6,906 | 3.10% | +6,906 |
| ALPHABET INC(GOOG) | 0 | 16,221 | +16,221 | 0 | 5,797 | 2.60% | +5,797 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,860 | +17,860 | 0 | 1,273 | 0.57% | +1,273 |
| TESLA INC(TSLA) | 0 | 9,285 | +9,285 | 0 | 3,905 | 1.75% | +3,905 |
| ELI LILLY & CO(LLY) | 0 | 2,613 | +2,613 | 0 | 3,134 | 1.41% | +3,134 |
| BROADCOM INC(AVGO) | 0 | 14,020 | +14,020 | 0 | 5,296 | 2.38% | +5,296 |
| ALPHABET INC(GOOG) | 0 | 14,198 | +14,198 | 0 | 5,017 | 2.25% | +5,017 |
| APPLIED MATLS INC | 2,432 | 2,432 | 0 | 831 | 1,758 | 0.79% | +927 |
| LAM RESEARCH CORP(LRCX) | 4,020 | 4,020 | 0 | 860 | 1,743 | 0.78% | +883 |
| SANDISK CORP(SNDK) | 483 | 510 | +27 | 307 | 1,160 | 0.52% | +853 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,164 | +3,164 | 0 | 1,079 | 0.48% | +1,079 |
| KLA CORP(KLAC) | 416 | 4,160 | +3,744 | 613 | 1,255 | 0.56% | +643 |
| TEXAS INSTRS INC(TXN) | 1,796 | 2,983 | +1,187 | 349 | 889 | 0.40% | +540 |
| ASML HLDG NV N Y REGISTRY SHS | 800 | 800 | 0 | 1,057 | 1,592 | 0.71% | +535 |
| CISCO SYS INC(CSCO) | 0 | 13,332 | +13,332 | 0 | 1,566 | 0.70% | +1,566 |
| CATERPILLAR INC(CAT) | 1,476 | 1,476 | 0 | 1,046 | 1,572 | 0.71% | +526 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,674 | +2,674 | 0 | 1,111 | 0.50% | +1,111 |
| BANK AMERICA CORP | 0 | 19,462 | +19,462 | 0 | 1,109 | 0.50% | +1,109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,752 | +5,752 | 0 | 2,878 | 1.29% | +2,878 |
| WESTERN DIGITAL CORP(WDC) | 1,136 | 1,136 | 0 | 307 | 726 | 0.33% | +418 |
| META PLATFORMS INC(META) | 0 | 7,278 | +7,278 | 0 | 4,100 | 1.84% | +4,100 |
| VISA INC(V) | 0 | 5,560 | +5,560 | 0 | 1,908 | 0.86% | +1,908 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,310 | +6,310 | 0 | 377 | 0.17% | +377 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,150 | +9,150 | 0 | 2,995 | 1.34% | +2,995 |
| ABBVIE INC(ABBV) | 0 | 5,893 | +5,893 | 0 | 1,483 | 0.67% | +1,483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 579 | 579 | 0 | 227 | 559 | 0.25% | +332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 827 | +827 | 0 | 631 | 0.28% | +631 |
| CORNING INC(GLW) | 2,474 | 2,474 | 0 | 336 | 632 | 0.28% | +296 |
| GE AEROSPACE(GE) | 0 | 3,241 | +3,241 | 0 | 1,211 | 0.54% | +1,211 |
| JOHNSON & JOHNSON(JNJ) | 5,185 | 6,115 | +930 | 1,267 | 1,553 | 0.70% | +286 |
| AMPHENOL CORP | 0 | 3,984 | +3,984 | 0 | 703 | 0.32% | +703 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,860 | +2,860 | 0 | 287 | 0.13% | +287 |
| DELL TECHNOLOGIES INC(DELL) | 1,015 | 1,015 | 0 | 167 | 438 | 0.20% | +271 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 903 | +903 | 0 | 269 | 0.12% | +269 |
| MICROSOFT CORP(MSFT) | 0 | 21,093 | +21,093 | 0 | 7,868 | 3.53% | +7,868 |
| GE VERNOVA INC(GEV) | 814 | 814 | 0 | 711 | 957 | 0.43% | +246 |
| HONEYWELL INTL INC | 0 | 1,004 | +1,004 | 0 | 225 | 0.10% | +225 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,487 | +3,487 | 0 | 592 | 0.27% | +592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,136 | +3,136 | 0 | 882 | 0.40% | +882 |
| QUALCOMM INC(QCOM) | 0 | 3,556 | +3,556 | 0 | 657 | 0.29% | +657 |
| COHERENT CORP(COHR) | 258 | 670 | +412 | 61 | 264 | 0.12% | +203 |
| ANALOG DEVICES INC(ADI) | 1,227 | 1,459 | +232 | 390 | 579 | 0.26% | +189 |
| MORGAN STANLEY(MS) | 0 | 4,034 | +4,034 | 0 | 843 | 0.38% | +843 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,830 | +4,830 | 0 | 881 | 0.40% | +881 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,007 | +1,007 | 0 | 1,018 | 0.46% | +1,018 |
| VERTIV HOLDINGS CO(VRT) | 524 | 874 | +350 | 131 | 293 | 0.13% | +161 |
| CITIGROUP INC(C) | 0 | 5,927 | +5,927 | 0 | 830 | 0.37% | +830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,078 | +1,078 | 0 | 541 | 0.24% | +541 |
| FORTINET INC(FTNT) | 0 | 2,002 | +2,002 | 0 | 308 | 0.14% | +308 |
| APPLOVIN CORP(APP) | 348 | 565 | +217 | 139 | 291 | 0.13% | +153 |
| COCA COLA CO(KO) | 12,186 | 13,228 | +1,042 | 933 | 1,082 | 0.49% | +149 |
| NOVO-NORDISK A S(NVO) | 0 | 6,546 | +6,546 | 0 | 314 | 0.14% | +314 |
| ROYAL BK CDA(RY) | 0 | 3,219 | +3,219 | 0 | 666 | 0.30% | +666 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,259 | +1,259 | 0 | 140 | 0.06% | +140 |
| HOME DEPOT INC(HD) | 0 | 3,047 | +3,047 | 0 | 1,075 | 0.48% | +1,075 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 742 | +742 | 0 | 287 | 0.13% | +287 |
| CVS HEALTH CORP(CVS) | 0 | 3,928 | +3,928 | 0 | 406 | 0.18% | +406 |
| COMCAST CORP NEW(CCZ) | 0 | 5,057 | +5,057 | 0 | 124 | 0.06% | +124 |
| BOEING CO(BA) | 0 | 2,472 | +2,472 | 0 | 535 | 0.24% | +535 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,091 | +4,091 | 0 | 497 | 0.22% | +497 |
| ORACLE CORP(ORCL) | 0 | 5,391 | +5,391 | 0 | 790 | 0.35% | +790 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,650 | +1,650 | 0 | 111 | 0.05% | +111 |
| TERADYNE INC(TER) | 559 | 570 | +11 | 166 | 276 | 0.12% | +110 |
| CARNIVAL CORP COMMON SHARES | 0 | 3,751 | +3,751 | 0 | 107 | 0.05% | +107 |
| PROLOGIS INC.(PLD) | 0 | 2,839 | +2,839 | 0 | 385 | 0.17% | +385 |
| EATON CORP PLC(ETN) | 1,228 | 1,281 | +53 | 439 | 546 | 0.25% | +107 |
| LINDE PLC(LIN) | 1,298 | 1,443 | +145 | 643 | 749 | 0.34% | +105 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,702 | +4,702 | 0 | 213 | 0.10% | +213 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,396 | +1,396 | 0 | 315 | 0.14% | +315 |
| NOKIA CORP(NOK) | 0 | 14,044 | +14,044 | 0 | 187 | 0.08% | +187 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,099 | +5,099 | 0 | 168 | 0.08% | +168 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 832 | +832 | 0 | 312 | 0.14% | +312 |
| UNITED RENTALS INC(URI) | 0 | 217 | +217 | 0 | 246 | 0.11% | +246 |
| BANCO SANTANDER SA(SAN) | 0 | 36,753 | +36,753 | 0 | 507 | 0.23% | +507 |
| DATADOG INC(DDOG) | 1,132 | 842 | -290 | 134 | 219 | 0.10% | +86 |
| UNION PAC CORP(UNP) | 0 | 1,888 | +1,888 | 0 | 514 | 0.23% | +514 |
| MONDELEZ INTL INC(MDLZ) | 2,371 | 3,774 | +1,403 | 138 | 220 | 0.10% | +82 |
| CUMMINS INC(CMI) | 0 | 465 | +465 | 0 | 332 | 0.15% | +332 |
| UBS GROUP AG(UBS) | 0 | 7,242 | +7,242 | 0 | 359 | 0.16% | +359 |
| VEEVA SYS INC(VEEV) | 0 | 432 | +432 | 0 | 77 | 0.03% | +77 |
| QUANTA SVCS INC | 439 | 439 | 0 | 241 | 316 | 0.14% | +75 |
| MERCK & CO INC(MRK) | 7,482 | 7,577 | +95 | 906 | 980 | 0.44% | +74 |
| CSX CORP(CSX) | 0 | 4,487 | +4,487 | 0 | 213 | 0.10% | +213 |
| CIENA CORP(CIEN) | 0 | 169 | +169 | 0 | 83 | 0.04% | +83 |
| HSBC HLDGS PLC(HSBC) | 6,967 | 6,967 | 0 | 590 | 662 | 0.30% | +72 |
| BANK MONTREAL MEDIUM | 0 | 1,739 | +1,739 | 0 | 307 | 0.14% | +307 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 24,134 | +24,134 | 0 | 480 | 0.22% | +480 |
| BLACKROCK INC(BLK) | 0 | 468 | +468 | 0 | 450 | 0.20% | +450 |
| AIRBNB INC | 0 | 1,123 | +1,123 | 0 | 161 | 0.07% | +161 |
| DISNEY WALT CO(DIS) | 0 | 5,915 | +5,915 | 0 | 574 | 0.26% | +574 |
| DANAHER CORP DEL(DHR) | 0 | 2,189 | +2,189 | 0 | 418 | 0.19% | +418 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,000 | +4,000 | 0 | 252 | 0.11% | +252 |
| DELTA AIR LINES INC(DAL) | 0 | 2,248 | +2,248 | 0 | 211 | 0.09% | +211 |