Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 221,434 | 205,801 | -15,633 | 47,362 | 89,227 | 1.56% | +41,866 |
| PALO ALTO NETWORKS INC(PANW) | 174,550 | 187,888 | +13,338 | 27,984 | 64,074 | 1.12% | +36,090 |
| NVIDIA CORPORATION(NVDA) | 1,356,572 | 1,357,879 | +1,307 | 236,599 | 271,698 | 4.76% | +35,099 |
| APPLE INC(AAPL) | 855,552 | 861,390 | +5,838 | 217,131 | 249,252 | 4.37% | +32,121 |
| APPLIED MATLS INC | 82,748 | 82,648 | -100 | 28,282 | 59,754 | 1.05% | +31,472 |
| MICRON TECHNOLOGY INC(MU) | 19,724 | 29,632 | +9,908 | 6,666 | 34,203 | 0.60% | +27,537 |
| MARVELL TECHNOLOGY INC(MRVL) | 127,730 | 128,603 | +873 | 12,652 | 38,310 | 0.67% | +25,658 |
| ISHARES TR RUSEL 2500 ETF | 0 | 279,503 | +279,503 | 0 | 25,611 | 0.45% | +25,611 |
| ELI LILLY & CO(LLY) | 93,356 | 92,643 | -713 | 85,866 | 111,119 | 1.95% | +25,252 |
| CATERPILLAR INC(CAT) | 60,596 | 63,457 | +2,861 | 42,930 | 67,576 | 1.18% | +24,646 |
| ALPHABET INC(GOOG) | 318,344 | 327,319 | +8,975 | 91,320 | 115,651 | 2.03% | +24,331 |
| VANGUARD INDEX FDS | 673,535 | 653,239 | -20,296 | 176,412 | 198,010 | 3.47% | +21,598 |
| ISHARES TR | 2,258,978 | 2,307,217 | +48,239 | 219,415 | 239,674 | 4.20% | +20,259 |
| AMAZON COM INC(AMZN) | 642,571 | 645,446 | +2,875 | 133,828 | 153,836 | 2.69% | +20,007 |
| ISHARES TR | 224,148 | 228,374 | +4,226 | 70,340 | 89,970 | 1.58% | +19,630 |
| ALPHABET INC(GOOG) | 318,816 | 311,229 | -7,587 | 91,679 | 111,224 | 1.95% | +19,545 |
| ISHARES TR | 1,797,937 | 1,821,548 | +23,611 | 121,415 | 140,460 | 2.46% | +19,045 |
| CISCO SYS INC(CSCO) | 469,041 | 461,916 | -7,125 | 36,393 | 54,257 | 0.95% | +17,864 |
| VANGUARD TAX-MANAGED FDS | 1,839,884 | 1,903,904 | +64,020 | 117,900 | 135,653 | 2.38% | +17,753 |
| VANGUARD INTL EQUITY INDEX F | 2,485,963 | 2,538,203 | +52,240 | 134,366 | 151,505 | 2.65% | +17,139 |
| BROADCOM INC(AVGO) | 203,506 | 206,427 | +2,921 | 62,987 | 77,978 | 1.37% | +14,991 |
| ISHARES TR | 390,279 | 397,941 | +7,662 | 73,993 | 88,025 | 1.54% | +14,032 |
| ISHARES TR | 117,622 | 506,793 | +389,171 | 50,154 | 62,929 | 1.10% | +12,775 |
| ISHARES INC | 0 | 61,740 | +61,740 | 0 | 12,465 | 0.22% | +12,465 |
| MORGAN STANLEY(MS) | 289,736 | 283,722 | -6,014 | 47,682 | 59,309 | 1.04% | +11,627 |
| INTEL CORP(INTC) | 28,794 | 91,830 | +63,036 | 1,271 | 12,822 | 0.22% | +11,552 |
| HONEYWELL INTL INC | 0 | 48,201 | +48,201 | 0 | 10,792 | 0.19% | +10,792 |
| DELTA AIR LINES INC(DAL) | 0 | 103,812 | +103,812 | 0 | 9,723 | 0.17% | +9,723 |
| HONEYWELL AEROSPACE INC | 0 | 43,977 | +43,977 | 0 | 9,722 | 0.17% | +9,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,395 | 21,020 | +8,625 | 2,522 | 12,211 | 0.21% | +9,689 |
| ISHARES TR | 251,502 | 259,924 | +8,422 | 53,738 | 63,013 | 1.10% | +9,275 |
| VISA INC(V) | 200,601 | 202,780 | +2,179 | 60,630 | 69,572 | 1.22% | +8,942 |
| VERTIV HOLDINGS CO(VRT) | 81,760 | 87,856 | +6,096 | 20,487 | 29,416 | 0.52% | +8,929 |
| JPMORGAN CHASE & CO(JPM) | 275,805 | 274,631 | -1,174 | 81,131 | 89,895 | 1.57% | +8,764 |
| UNITED RENTALS INC(URI) | 19,782 | 20,069 | +287 | 14,412 | 22,736 | 0.40% | +8,324 |
| TEXAS INSTRS INC(TXN) | 57,393 | 65,136 | +7,743 | 11,142 | 19,415 | 0.34% | +8,273 |
| VANGUARD INDEX FDS | 159,809 | 162,359 | +2,550 | 47,759 | 55,837 | 0.98% | +8,078 |
| QUANTA SVCS INC | 43,877 | 43,980 | +103 | 24,089 | 31,667 | 0.55% | +7,578 |
| GE VERNOVA INC(GEV) | 10,073 | 13,498 | +3,425 | 8,797 | 15,865 | 0.28% | +7,067 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 174,485 | 190,488 | +16,003 | 33,487 | 40,530 | 0.71% | +7,043 |
| GE AEROSPACE(GE) | 66,510 | 67,368 | +858 | 18,904 | 25,178 | 0.44% | +6,273 |
| TD SYNNEX CORPORATION(SNX) | 49,126 | 54,041 | +4,915 | 8,288 | 14,447 | 0.25% | +6,159 |
| BANK OF AMER CORP | 684,384 | 690,617 | +6,233 | 33,364 | 39,351 | 0.69% | +5,988 |
| AMPHENOL CORP | 70,937 | 83,503 | +12,566 | 8,980 | 14,743 | 0.26% | +5,763 |
| SPDR SERIES TRUST ST STR P500ETF | 640,610 | 623,005 | -17,605 | 49,032 | 54,750 | 0.96% | +5,717 |
| TESLA INC(TSLA) | 71,801 | 76,644 | +4,843 | 26,692 | 32,236 | 0.56% | +5,544 |
| COLUMBIA SPORTSWEAR CO(COLM) | 768,830 | 768,830 | 0 | 42,140 | 47,529 | 0.83% | +5,390 |
| ISHARES TR | 247,050 | 250,932 | +3,882 | 31,652 | 36,739 | 0.64% | +5,087 |
| ISHARES TR | 178,501 | 181,221 | +2,720 | 26,015 | 29,829 | 0.52% | +3,814 |
| PARKER-HANNIFIN CORP(PH) | 35,303 | 35,965 | +662 | 31,605 | 35,178 | 0.62% | +3,573 |
| EATON CORP PLC(ETN) | 45,001 | 46,032 | +1,031 | 16,096 | 19,615 | 0.34% | +3,520 |
| MICROSOFT CORP(MSFT) | 643,356 | 647,049 | +3,693 | 238,151 | 241,362 | 4.23% | +3,211 |
| ARISTA NETWORKS INC(ANET) | 44,617 | 50,986 | +6,369 | 5,478 | 8,662 | 0.15% | +3,183 |
| UNION PAC CORP(UNP) | 101,616 | 101,873 | +257 | 24,654 | 27,710 | 0.49% | +3,055 |
| BERKSHIRE HATHAWAY INC DEL | 153,713 | 152,894 | -819 | 73,659 | 76,507 | 1.34% | +2,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,855 | 49,384 | +1,529 | 11,599 | 13,887 | 0.24% | +2,288 |
| MERCK & CO INC(MRK) | 131,499 | 140,620 | +9,121 | 15,925 | 18,181 | 0.32% | +2,257 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 257,085 | 261,833 | +4,748 | 19,472 | 21,599 | 0.38% | +2,127 |
| ISHARES TR | 50,463 | 49,009 | -1,454 | 17,993 | 20,069 | 0.35% | +2,076 |
| LIBERTY MEDIA CORP DEL(FWONA) | 78,522 | 89,179 | +10,657 | 6,676 | 8,484 | 0.15% | +1,809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,521 | 22,814 | -707 | 15,331 | 17,071 | 0.30% | +1,741 |
| COCA COLA CO(KO) | 334,230 | 333,789 | -441 | 25,583 | 27,290 | 0.48% | +1,707 |
| REMITLY GLOBAL INC(RELY) | 208,221 | 219,513 | +11,292 | 3,263 | 4,919 | 0.09% | +1,656 |
| VANGUARD INTL EQUITY INDEX F | 196,053 | 194,736 | -1,317 | 14,724 | 16,309 | 0.29% | +1,586 |
| VANGUARD INDEX FDS | 40,390 | 39,286 | -1,104 | 12,958 | 14,537 | 0.25% | +1,580 |
| UNITEDHEALTH GROUP INC(UNH) | 21,232 | 17,589 | -3,643 | 5,745 | 7,311 | 0.13% | +1,565 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,425 | +2,425 | 0 | 1,549 | 0.03% | +1,549 |
| METLIFE INC(MET) | 99,267 | 100,857 | +1,590 | 7,020 | 8,534 | 0.15% | +1,513 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,943 | +243 | 10,586 | 12,018 | 0.21% | +1,432 |
| ISHARES TR | 123,321 | 137,101 | +13,780 | 13,156 | 14,546 | 0.25% | +1,390 |
| CHUBB LIMITED COM | 75,295 | 76,083 | +788 | 24,613 | 26,000 | 0.46% | +1,387 |
| SANDISK CORP(SNDK) | 0 | 609 | +609 | 0 | 1,385 | 0.02% | +1,385 |
| SHERWIN WILLIAMS CO(SHW) | 45,722 | 46,472 | +750 | 14,656 | 16,001 | 0.28% | +1,345 |
| ISHARES TR | 133,502 | 114,350 | -19,152 | 33,108 | 34,356 | 0.60% | +1,248 |
| ISHARES TR | 11,168 | 11,379 | +211 | 7,295 | 8,522 | 0.15% | +1,227 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,919 | 12,168 | +249 | 7,368 | 8,578 | 0.15% | +1,210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,813 | 4,531 | -282 | 1,845 | 2,972 | 0.05% | +1,127 |
| ECOLAB INC(ECL) | 60,624 | 61,587 | +963 | 16,171 | 17,197 | 0.30% | +1,026 |
| UNITED PARCEL SVCS INC(UPS) | 112,416 | 112,300 | -116 | 11,059 | 12,072 | 0.21% | +1,013 |
| HOME DEPOT INC(HD) | 90,415 | 86,970 | -3,445 | 29,737 | 30,673 | 0.54% | +936 |
| QUALCOMM INC(QCOM) | 15,386 | 15,384 | -2 | 1,981 | 2,843 | 0.05% | +861 |
| PROCTER & GAMBLE CO(PG) | 207,650 | 210,367 | +2,717 | 29,993 | 30,848 | 0.54% | +855 |
| JOHNSON & JOHNSON(JNJ) | 160,944 | 158,087 | -2,857 | 39,341 | 40,149 | 0.70% | +808 |
| VANGUARD WORLD FD INF TECH ETF | 4,381 | 32,330 | +27,949 | 3,056 | 3,864 | 0.07% | +808 |
| PROLOGIS INC.(PLD) | 212,162 | 212,353 | +191 | 28,044 | 28,767 | 0.50% | +724 |
| ISHARES TR | 30,222 | 30,195 | -27 | 3,757 | 4,478 | 0.08% | +721 |
| PACCAR INC(PCAR) | 157,109 | 157,047 | -62 | 18,146 | 18,865 | 0.33% | +718 |
| INVESCO QQQ TR | 5,320 | 5,137 | -183 | 3,071 | 3,787 | 0.07% | +717 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,463,406 | 1,489,697 | +26,291 | 87,146 | 87,862 | 1.54% | +716 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,523 | 10,299 | +776 | 1,266 | 1,962 | 0.03% | +697 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 204,527 | 226,281 | +21,754 | 6,150 | 6,791 | 0.12% | +641 |
| VANGUARD INDEX FDS | 4,373 | 4,697 | +324 | 2,613 | 3,226 | 0.06% | +613 |
| SYSCO CORP(SYY) | 50,869 | 50,315 | -554 | 3,628 | 4,205 | 0.07% | +577 |
| THE CIGNA GROUP(CI) | 25,830 | 27,065 | +1,235 | 6,890 | 7,461 | 0.13% | +571 |
| VANGUARD INDEX FDS | 15,114 | 60,834 | +45,720 | 4,340 | 4,901 | 0.09% | +561 |
| LENNAR CORP(LEN) | 59,374 | 63,082 | +3,708 | 5,156 | 5,708 | 0.10% | +552 |
| DISNEY WALT CO(DIS) | 142,368 | 147,132 | +4,764 | 13,721 | 14,260 | 0.25% | +538 |
| ISHARES TR | 24,131 | 24,141 | +10 | 3,437 | 3,966 | 0.07% | +529 |
| ABBVIE INC(ABBV) | 15,615 | 15,550 | -65 | 3,396 | 3,913 | 0.07% | +517 |
| UBER TECHNOLOGIES INC(UBER) | 106,430 | 112,931 | +6,501 | 7,656 | 8,149 | 0.14% | +494 |