Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 47,279 | 43,109 | -4,170 | $16.71M | $14.69M | 14.66% | -$2.02M |
| Amazon.com, Inc.(AMZN) | 54,372 | 50,662 | -3,710 | $12.96M | $12.62M | 12.59% | -$336.6K |
| Apple Inc.(AAPL) | 38,910 | 36,125 | -2,785 | $11.26M | $12.03M | 12.00% | +$771.4K |
| Visa Inc.CL A(V) | 29,902 | 28,126 | -1,776 | $10.26M | $10.11M | 10.08% | -$152.6K |
| Qualys, Inc.(QLYS) | 43,215 | 40,403 | -2,812 | $5.94M | $7.56M | 7.55% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 45,040 | 41,048 | -3,992 | $6.82M | $5.43M | 5.42% | -$1.39M |
| Ferrari N V COM | 13,426 | 12,565 | -861 | $5.00M | $4.94M | 4.93% | -$62.2K |
| Moody's Corporation(MCO) | 10,404 | 9,725 | -679 | $4.71M | $4.42M | 4.41% | -$295.8K |
| Costco Wholesale Corporation(COST) | 5,000 | 4,633 | -367 | $4.68M | $4.22M | 4.21% | -$459.7K |
| Copart, Inc.(CPRT) | 120,925 | 149,488 | +28,563 | $3.41M | $4.08M | 4.07% | +$669.2K |
| Align Technology Inc | 21,424 | 21,238 | -186 | $3.61M | $3.09M | 3.08% | -$526.4K |
| Mastercard IncorporatedCL A(MA) | 5,444 | 5,444 | 0 | $2.80M | $3.00M | 3.00% | +$206.2K |
| Trex Company, Inc.(TREX) | 70,001 | 65,321 | -4,680 | $3.50M | $2.85M | 2.84% | -$657.5K |
| Domino's Pizza, Inc.(DPZ) | 9,297 | 9,357 | +60 | $2.75M | $2.80M | 2.80% | +$51.2K |
| Danaher Corporation(DHR) | 11,089 | 10,779 | -310 | $2.11M | $2.39M | 2.38% | +$275.9K |
| Adobe Inc.(ADBE) | 6,034 | 6,024 | -10 | $1.24M | $1.45M | 1.44% | +$208.3K |
| Alphabet Inc.CL A(GOOG) | 3,905 | 3,900 | -5 | $1.40M | $1.34M | 1.34% | -$53.6K |
| Automatic Data Processing In | 5,207 | 5,184 | -23 | $1.17M | $1.34M | 1.33% | +$171.7K |
| American Tower Corporation(AMT) | 3,400 | 3,325 | -75 | $556.1K | $544.3K | 0.54% | -$11.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,465 | 3,465 | 0 | $330.7K | $329.1K | 0.33% | -$1.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,393 | 1,393 | 0 | $303.6K | $301.0K | 0.30% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 348 | 348 | 0 | $259.9K | $265.4K | 0.26% | +$5.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 11,159 | 11,159 | 0 | $262.5K | $238.7K | 0.24% | -$23.8K |
| Invesco Qqq TrUNIT SER 1 | 274 | 274 | 0 | $201.8K | $202.8K | 0.20% | +$923 |
| American Centy Etf TrUS SML CP VALU | 1,697 | 0 | -1,697 | $211.7K | $0 | — | -$211.7K |