Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 27,208 | 27,285 | +77 | 5,813 | 11,823 | 6.20% | +6,010 |
| APPLE INC(AAPL) | 136,456 | 136,849 | +393 | 34,631 | 39,599 | 20.76% | +4,967 |
| INVESCO QQQ TR | 13,355 | 13,283 | -72 | 7,708 | 9,782 | 5.13% | +2,073 |
| NVIDIA CORPORATION(NVDA) | 69,945 | 70,489 | +544 | 12,198 | 14,104 | 7.39% | +1,906 |
| INTEL CORP(INTC) | 16,804 | 16,804 | 0 | 742 | 2,346 | 1.23% | +1,605 |
| WILLIAMS SONOMA INC(WSM) | 24,512 | 25,094 | +582 | 4,469 | 5,849 | 3.07% | +1,380 |
| TEXAS INSTRS INC(TXN) | 11,532 | 11,960 | +428 | 2,239 | 3,565 | 1.87% | +1,326 |
| APPLIED MATLS INC | 2,590 | 2,873 | +283 | 885 | 2,078 | 1.09% | +1,192 |
| SANDISK CORP(SNDK) | 663 | 698 | +35 | 421 | 1,587 | 0.83% | +1,166 |
| ALPHABET INC(GOOG) | 15,212 | 15,464 | +252 | 4,374 | 5,526 | 2.90% | +1,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 2,489 | +409 | 423 | 1,446 | 0.76% | +1,023 |
| CATERPILLAR INC(CAT) | 2,111 | 2,270 | +159 | 1,496 | 2,417 | 1.27% | +922 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,927 | 2,165 | +238 | 752 | 1,652 | 0.87% | +900 |
| VANGUARD INDEX FDS | 18,366 | 18,295 | -71 | 5,892 | 6,770 | 3.55% | +878 |
| WESTERN DIGITAL CORP(WDC) | 1,687 | 1,687 | 0 | 456 | 1,078 | 0.56% | +621 |
| DAVITA INC(DVA) | 8,864 | 8,864 | 0 | 1,362 | 1,972 | 1.03% | +610 |
| LANTHEUS HLDGS INC(LNTH) | 12,992 | 14,268 | +1,276 | 985 | 1,583 | 0.83% | +597 |
| VISA INC(V) | 11,568 | 11,909 | +341 | 3,496 | 4,086 | 2.14% | +590 |
| CISCO SYS INC(CSCO) | 12,970 | 13,200 | +230 | 1,006 | 1,550 | 0.81% | +544 |
| PALO ALTO NETWORKS INC(PANW) | 1,618 | 2,212 | +594 | 259 | 754 | 0.40% | +495 |
| BLOCK INC(XYZ) | 31,131 | 30,859 | -272 | 1,873 | 2,345 | 1.23% | +472 |
| STARBUCKS CORP(SBUX) | 32,129 | 32,114 | -15 | 2,878 | 3,282 | 1.72% | +403 |
| AMAZON COM INC(AMZN) | 11,226 | 11,495 | +269 | 2,338 | 2,740 | 1.44% | +402 |
| CORNING INC(GLW) | 2,780 | 3,030 | +250 | 378 | 774 | 0.41% | +396 |
| EDWARDS LIFESCIENCES CORP | 26,226 | 27,473 | +1,247 | 2,100 | 2,485 | 1.30% | +385 |
| AXON ENTERPRISE INC(AXON) | 0 | 651 | +651 | 0 | 365 | 0.19% | +365 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 23,082 | +23,082 | 0 | 341 | 0.18% | +341 |
| ALPHABET INC(GOOG) | 4,820 | 4,835 | +15 | 1,383 | 1,708 | 0.90% | +326 |
| ISHARES TR | 13,419 | 13,419 | 0 | 2,266 | 2,552 | 1.34% | +286 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 635 | +635 | 0 | 274 | 0.14% | +274 |
| TOLL BROTHERS INC(TOL) | 4,530 | 5,275 | +745 | 618 | 869 | 0.46% | +251 |
| MASTERCARD INCORPORATED(MA) | 9,836 | 10,046 | +210 | 4,915 | 5,160 | 2.70% | +245 |
| BROADCOM INC(AVGO) | 1,444 | 1,745 | +301 | 447 | 659 | 0.35% | +212 |
| TREX INC(TREX) | 16,611 | 16,291 | -320 | 605 | 815 | 0.43% | +210 |
| ANALOG DEVICES INC(ADI) | 0 | 527 | +527 | 0 | 209 | 0.11% | +209 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 105 | +105 | 0 | 209 | 0.11% | +209 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 434 | 623 | 0.33% | +189 |
| GENERAC HLDGS INC(GNRC) | 1,551 | 1,551 | 0 | 303 | 454 | 0.24% | +151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,319 | 1,319 | 0 | 858 | 985 | 0.52% | +127 |
| EBAY INC.(EBAY) | 5,914 | 5,914 | 0 | 538 | 661 | 0.35% | +123 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,068 | -2 | 807 | 923 | 0.48% | +116 |
| ISHARES TR | 2,040 | 2,040 | 0 | 756 | 870 | 0.46% | +114 |
| BLACKROCK INC(BLK) | 2,098 | 2,201 | +103 | 2,018 | 2,117 | 1.11% | +99 |
| BANK OF NY MELLON CORP | 4,605 | 4,405 | -200 | 546 | 637 | 0.33% | +91 |
| ORACLE CORP(ORCL) | 16,785 | 17,438 | +653 | 2,469 | 2,556 | 1.34% | +86 |
| TJX COS INC NEW(TJX) | 2,766 | 3,445 | +679 | 442 | 522 | 0.27% | +80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,099 | 40,099 | 0 | 1,284 | 1,363 | 0.71% | +80 |
| ISHARES TR | 7,975 | 7,975 | 0 | 539 | 615 | 0.32% | +76 |
| SERVICENOW INC(NOW) | 2,211 | 2,947 | +736 | 231 | 293 | 0.15% | +61 |
| STRYKER CORPORATION(SYK) | 3,039 | 3,361 | +322 | 999 | 1,058 | 0.55% | +60 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 301 | 357 | 0.19% | +56 |
| TEXAS ROADHOUSE INC(TXRH) | 1,936 | 1,936 | 0 | 320 | 374 | 0.20% | +54 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 616 | 667 | 0.35% | +50 |
| MICROSOFT CORP(MSFT) | 1,425 | 1,492 | +67 | 527 | 557 | 0.29% | +29 |
| GODADDY INC(GDDY) | 9,132 | 9,132 | 0 | 755 | 775 | 0.41% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,717 | 1,671 | -46 | 823 | 836 | 0.44% | +13 |
| IPG PHOTONICS CORP(IPGP) | 1,755 | 1,741 | -14 | 201 | 204 | 0.11% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,082 | 2,421 | +339 | 585 | 588 | 0.31% | +2 |
| TAPESTRY INC(TPR) | 3,210 | 3,110 | -100 | 453 | 455 | 0.24% | +2 |
| ISHARES TR | 3,960 | 3,960 | 0 | 208 | 208 | 0.11% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,860 | 27,800 | -60 | 2,208 | 2,197 | 1.15% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,574 | 4,335 | +761 | 523 | 506 | 0.27% | -17 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 429 | 400 | 0.21% | -29 |
| PAYPAL HLDGS INC(PYPL) | 8,348 | 7,744 | -604 | 378 | 334 | 0.18% | -43 |
| SCHWAB CHARLES CORP(SCHW) | 28,119 | 28,119 | 0 | 2,643 | 2,595 | 1.36% | -48 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 710 | 656 | 0.34% | -55 |
| ADOBE INC(ADBE) | 1,998 | 1,980 | -18 | 486 | 406 | 0.21% | -80 |
| NASDAQ INC(NDAQ) | 13,580 | 13,580 | 0 | 1,153 | 1,070 | 0.56% | -82 |
| LULULEMON ATHLETICA INC(LULU) | 2,294 | 2,244 | -50 | 351 | 256 | 0.13% | -95 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,438 | 5,833 | +395 | 855 | 718 | 0.38% | -137 |
| IDEXX LABS INC(IDXX) | 4,113 | 4,113 | 0 | 2,311 | 2,165 | 1.14% | -146 |
| U S PHYSICAL THERAPY(USPH) | 12,659 | 11,599 | -1,060 | 949 | 797 | 0.42% | -152 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,505 | 4,608 | +103 | 4,489 | 4,311 | 2.26% | -178 |
| NETFLIX INC.(NFLX) | 7,530 | 7,530 | 0 | 724 | 538 | 0.28% | -186 |
| ZOETIS INC(ZTS) | 2,003 | 0 | -2,003 | 237 | 0 | — | -237 |
| TRACTOR SUPPLY CO(TSCO) | 38,650 | 37,085 | -1,565 | 1,751 | 1,172 | 0.61% | -579 |
| INTUIT(INTU) | 5,750 | 5,920 | +170 | 2,486 | 1,545 | 0.81% | -941 |
| INTUITIVE SURGICAL INC | 20,036 | 20,268 | +232 | 9,236 | 8,060 | 4.22% | -1,176 |