Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALYS INC(QLYS) | 58,123 | 43,215 | -14,908 | 5,106 | 5,942 | 5.80% | +836 |
| MASTERCARD INCORPORATED(MA) | 4,252 | 5,444 | +1,192 | 2,125 | 2,796 | 2.73% | +671 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,465 | +3,465 | 0 | 331 | 0.32% | +331 |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | 0 | 304 | 0.30% | +304 |
| ALPHABET INC(GOOG) | 3,900 | 3,905 | +5 | 1,121 | 1,396 | 1.36% | +274 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,159 | +11,159 | 0 | 262 | 0.26% | +262 |
| AMERICAN CENTY ETF TR | 0 | 1,697 | +1,697 | 0 | 212 | 0.21% | +212 |
| INVESCO QQQ TR | 0 | 274 | +274 | 0 | 202 | 0.20% | +202 |
| AUTOMATIC DATA PROCESSING IN | 5,252 | 5,207 | -45 | 1,067 | 1,166 | 1.14% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 348 | 348 | 0 | 226 | 260 | 0.25% | +34 |
| TREX INC(TREX) | 95,688 | 70,001 | -25,687 | 3,485 | 3,503 | 3.42% | +18 |
| AMERICAN TOWER CORP(AMT) | 3,876 | 3,400 | -476 | 669 | 556 | 0.54% | -113 |
| VISA INC(V) | 36,636 | 29,902 | -6,734 | 11,073 | 10,259 | 10.01% | -814 |
| FERRARI N V COM | 18,085 | 13,426 | -4,659 | 6,121 | 4,998 | 4.88% | -1,123 |
| DANAHER CORP DEL(DHR) | 17,388 | 11,089 | -6,299 | 3,297 | 2,112 | 2.06% | -1,185 |
| MOODYS CORP(MCO) | 13,975 | 10,404 | -3,571 | 6,097 | 4,712 | 4.60% | -1,384 |
| DOMINOS PIZZA INC(DPZ) | 12,440 | 9,297 | -3,143 | 4,463 | 2,752 | 2.69% | -1,711 |
| ALIGN TECHNOLOGY INC | 33,333 | 21,424 | -11,909 | 5,714 | 3,613 | 3.53% | -2,101 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,870 | 5,000 | -1,870 | 6,845 | 4,677 | 4.57% | -2,168 |
| APPLE INC(AAPL) | 53,271 | 38,910 | -14,361 | 13,520 | 11,259 | 10.99% | -2,261 |
| COPART INC(CPRT) | 172,326 | 120,925 | -51,401 | 5,721 | 3,409 | 3.33% | -2,312 |
| AMAZON COM INC(AMZN) | 74,854 | 54,372 | -20,482 | 15,590 | 12,959 | 12.65% | -2,631 |
| ALPHABET INC(GOOG) | 73,918 | 47,279 | -26,639 | 21,204 | 16,705 | 16.31% | -4,499 |
| TJX COS INC NEW(TJX) | 75,045 | 45,040 | -30,005 | 11,985 | 6,824 | 6.66% | -5,161 |
| ADOBE INC(ADBE) | 27,538 | 6,034 | -21,504 | 6,694 | 1,237 | 1.21% | -5,457 |