Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,456 | 136,849 | +393 | $34.63M | $39.60M | 20.76% | +$4.97M |
| NVIDIA Corporation(NVDA) | 69,945 | 70,489 | +544 | $12.20M | $14.10M | 7.39% | +$1.91M |
| Lam Research Corporation(LRCX) | 27,208 | 27,285 | +77 | $5.81M | $11.82M | 6.20% | +$6.01M |
| INVESCO QQQ TR | 13,355 | 13,283 | -72 | $7.71M | $9.78M | 5.13% | +$2.07M |
| Intuitive Surgical, Inc.(ISRG) | 20,036 | 20,268 | +232 | $9.24M | $8.06M | 4.22% | -$1.18M |
| VANGUARD INDEX FDS | 18,366 | 18,295 | -71 | $5.89M | $6.77M | 3.55% | +$877.9K |
| Williams-Sonoma, Inc.(WSM) | 24,512 | 25,094 | +582 | $4.47M | $5.85M | 3.07% | +$1.38M |
| Alphabet Inc.(GOOG) | 15,212 | 15,464 | +252 | $4.37M | $5.53M | 2.90% | +$1.15M |
| Mastercard Incorporated(MA) | 9,836 | 10,046 | +210 | $4.91M | $5.16M | 2.70% | +$245.0K |
| Costco Wholesale Corporation(COST) | 4,505 | 4,608 | +103 | $4.49M | $4.31M | 2.26% | -$178.3K |
| Visa Inc.(V) | 11,568 | 11,909 | +341 | $3.50M | $4.09M | 2.14% | +$589.5K |
| Texas Instruments Incorporated(TXN) | 11,532 | 11,960 | +428 | $2.24M | $3.56M | 1.87% | +$1.33M |
| Starbucks Corporation(SBUX) | 32,129 | 32,114 | -15 | $2.88M | $3.28M | 1.72% | +$403.3K |
| Amazon.com, Inc.(AMZN) | 11,226 | 11,495 | +269 | $2.34M | $2.74M | 1.44% | +$401.7K |
| The Charles Schwab Corporation(SCHW) | 28,119 | 28,119 | 0 | $2.64M | $2.59M | 1.36% | -$48.1K |
| Oracle Corporation(ORCL) | 16,785 | 17,438 | +653 | $2.47M | $2.56M | 1.34% | +$86.3K |
| ISHARES TR | 13,419 | 13,419 | 0 | $2.27M | $2.55M | 1.34% | +$286.4K |
| EDWARDS LIFESCIENCES CORP | 26,226 | 27,473 | +1,247 | $2.10M | $2.49M | 1.30% | +$385.0K |
| Caterpillar Inc.(CAT) | 2,111 | 2,270 | +159 | $1.50M | $2.42M | 1.27% | +$921.8K |
| Intel Corporation(INTC) | 16,804 | 16,804 | 0 | $741.6K | $2.35M | 1.23% | +$1.60M |
| Block, Inc.(XYZ) | 31,131 | 30,859 | -272 | $1.87M | $2.35M | 1.23% | +$471.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,860 | 27,800 | -60 | $2.21M | $2.20M | 1.15% | -$11.4K |
| IDEXX Laboratories, Inc.(IDXX) | 4,113 | 4,113 | 0 | $2.31M | $2.17M | 1.14% | -$145.8K |
| BlackRock, Inc.(BLK) | 2,098 | 2,201 | +103 | $2.02M | $2.12M | 1.11% | +$98.7K |
| APPLIED MATLS INC | 2,590 | 2,873 | +283 | $885.4K | $2.08M | 1.09% | +$1.19M |
| DaVita Inc.(DVA) | 8,864 | 8,864 | 0 | $1.36M | $1.97M | 1.03% | +$609.8K |
| Alphabet Inc.(GOOG) | 4,820 | 4,835 | +15 | $1.38M | $1.71M | 0.90% | +$325.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,927 | 2,165 | +238 | $752.3K | $1.65M | 0.87% | +$899.9K |
| Sandisk Corporation(SNDK) | 663 | 698 | +35 | $421.2K | $1.59M | 0.83% | +$1.17M |
| Lantheus Holdings, Inc.(LNTH) | 12,992 | 14,268 | +1,276 | $985.4K | $1.58M | 0.83% | +$597.4K |
| Cisco Systems, Inc.(CSCO) | 12,970 | 13,200 | +230 | $1.01M | $1.55M | 0.81% | +$544.1K |
| Intuit Inc.(INTU) | 5,750 | 5,920 | +170 | $2.49M | $1.55M | 0.81% | -$941.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,080 | 2,489 | +409 | $423.1K | $1.45M | 0.76% | +$1.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 40,099 | 40,099 | 0 | $1.28M | $1.36M | 0.71% | +$79.8K |
| Tractor Supply Company(TSCO) | 38,650 | 37,085 | -1,565 | $1.75M | $1.17M | 0.61% | -$578.6K |
| Western Digital Corporation(WDC) | 1,687 | 1,687 | 0 | $456.5K | $1.08M | 0.56% | +$621.4K |
| Nasdaq, Inc.(NDAQ) | 13,580 | 13,580 | 0 | $1.15M | $1.07M | 0.56% | -$82.4K |
| Stryker Corporation(SYK) | 3,039 | 3,361 | +322 | $998.6K | $1.06M | 0.55% | +$59.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,319 | 1,319 | 0 | $857.8K | $985.0K | 0.52% | +$127.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,070 | 4,068 | -2 | $807.0K | $922.7K | 0.48% | +$115.6K |
| ISHARES TR | 2,040 | 2,040 | 0 | $756.2K | $869.9K | 0.46% | +$113.7K |
| Toll Brothers, Inc.(TOL) | 4,530 | 5,275 | +745 | $618.2K | $869.1K | 0.46% | +$250.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,717 | 1,671 | -46 | $822.8K | $836.2K | 0.44% | +$13.4K |
| Trex Company, Inc.(TREX) | 16,611 | 16,291 | -320 | $605.0K | $815.2K | 0.43% | +$210.2K |
| U.S. Physical Therapy, Inc.(USPH) | 12,659 | 11,599 | -1,060 | $949.0K | $796.7K | 0.42% | -$152.3K |
| GoDaddy Inc.(GDDY) | 9,132 | 9,132 | 0 | $754.9K | $775.1K | 0.41% | +$20.2K |
| Corning Incorporated(GLW) | 2,780 | 3,030 | +250 | $378.0K | $774.0K | 0.41% | +$396.0K |
| Palo Alto Networks, Inc.(PANW) | 1,618 | 2,212 | +594 | $259.4K | $754.3K | 0.40% | +$494.9K |
| Intercontinental Exchange, Inc.(ICE) | 5,438 | 5,833 | +395 | $855.3K | $718.1K | 0.38% | -$137.2K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $616.4K | $666.6K | 0.35% | +$50.2K |
| eBay Inc.(EBAY) | 5,914 | 5,914 | 0 | $538.3K | $660.9K | 0.35% | +$122.6K |
| Broadcom Inc.(AVGO) | 1,444 | 1,745 | +301 | $446.9K | $659.2K | 0.35% | +$212.2K |
| Morningstar, Inc.(MORN) | 4,202 | 4,202 | 0 | $710.3K | $655.6K | 0.34% | -$54.8K |
| BANK OF NY MELLON CORP | 4,605 | 4,405 | -200 | $546.3K | $637.0K | 0.33% | +$90.7K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,371 | 0 | $434.2K | $623.0K | 0.33% | +$188.8K |
| ISHARES TR | 7,975 | 7,975 | 0 | $538.6K | $615.0K | 0.32% | +$76.4K |
| Cboe Global Markets, Inc.(CBOE) | 2,082 | 2,421 | +339 | $585.2K | $587.5K | 0.31% | +$2.3K |
| Microsoft Corporation(MSFT) | 1,425 | 1,492 | +67 | $527.5K | $556.5K | 0.29% | +$29.1K |
| Netflix, Inc.(NFLX) | 7,530 | 7,530 | 0 | $724.0K | $537.6K | 0.28% | -$186.4K |
| The TJX Companies, Inc.(TJX) | 2,766 | 3,445 | +679 | $441.7K | $521.9K | 0.27% | +$80.2K |
| Palantir Technologies Inc.(PLTR) | 3,574 | 4,335 | +761 | $522.8K | $505.8K | 0.27% | -$17.0K |
| Tapestry, Inc.(TPR) | 3,210 | 3,110 | -100 | $453.0K | $455.2K | 0.24% | +$2.3K |
| Generac Holdings Inc.(GNRC) | 1,551 | 1,551 | 0 | $303.0K | $454.1K | 0.24% | +$151.2K |
| Adobe Inc.(ADBE) | 1,998 | 1,980 | -18 | $485.8K | $406.0K | 0.21% | -$79.8K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $428.6K | $400.0K | 0.21% | -$28.6K |
| Texas Roadhouse, Inc.(TXRH) | 1,936 | 1,936 | 0 | $319.7K | $374.1K | 0.20% | +$54.4K |
| Axon Enterprise, Inc.(AXON) | 0 | 651 | +651 | $0 | $365.0K | 0.19% | +$365.0K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $300.8K | $357.3K | 0.19% | +$56.5K |
| SELLAS Life Sciences Group, Inc.(SLS) | 0 | 23,082 | +23,082 | $0 | $340.7K | 0.18% | +$340.7K |
| PayPal Holdings, Inc.(PYPL) | 8,348 | 7,744 | -604 | $377.6K | $334.4K | 0.18% | -$43.2K |
| ServiceNow, Inc.(NOW) | 2,211 | 2,947 | +736 | $231.2K | $292.6K | 0.15% | +$61.4K |
| Dell Technologies Inc.(DELL) | 0 | 635 | +635 | $0 | $274.0K | 0.14% | +$274.0K |
| lululemon athletica inc.(LULU) | 2,294 | 2,244 | -50 | $351.2K | $256.2K | 0.13% | -$95.0K |
| Analog Devices, Inc.(ADI) | 0 | 527 | +527 | $0 | $209.3K | 0.11% | +$209.3K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 105 | +105 | $0 | $208.9K | 0.11% | +$208.9K |
| ISHARES TR | 3,960 | 3,960 | 0 | $208.1K | $207.5K | 0.11% | -$594 |
| IPG Photonics Corporation(IPGP) | 1,755 | 1,741 | -14 | $201.2K | $204.3K | 0.11% | +$3.1K |
| Zoetis Inc.(ZTS) | 2,003 | 0 | -2,003 | $236.8K | $0 | — | -$236.8K |