Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 73,918 | 47,279 | -26,639 | $21.20M | $16.71M | 16.31% | -$4.50M |
| Amazon.com, Inc.(AMZN) | 74,854 | 54,372 | -20,482 | $15.59M | $12.96M | 12.65% | -$2.63M |
| Apple Inc.(AAPL) | 53,271 | 38,910 | -14,361 | $13.52M | $11.26M | 10.99% | -$2.26M |
| Visa Inc.(V) | 36,636 | 29,902 | -6,734 | $11.07M | $10.26M | 10.01% | -$813.8K |
| The TJX Companies, Inc.(TJX) | 75,045 | 45,040 | -30,005 | $11.98M | $6.82M | 6.66% | -$5.16M |
| Qualys, Inc.(QLYS) | 58,123 | 43,215 | -14,908 | $5.11M | $5.94M | 5.80% | +$835.5K |
| FERRARI N V COM | 18,085 | 13,426 | -4,659 | $6.12M | $5.00M | 4.88% | -$1.12M |
| Moody's Corporation(MCO) | 13,975 | 10,404 | -3,571 | $6.10M | $4.71M | 4.60% | -$1.38M |
| Costco Wholesale Corporation(COST) | 6,870 | 5,000 | -1,870 | $6.85M | $4.68M | 4.57% | -$2.17M |
| ALIGN TECHNOLOGY INC | 33,333 | 21,424 | -11,909 | $5.71M | $3.61M | 3.53% | -$2.10M |
| Trex Company, Inc.(TREX) | 95,688 | 70,001 | -25,687 | $3.48M | $3.50M | 3.42% | +$17.9K |
| Copart, Inc.(CPRT) | 172,326 | 120,925 | -51,401 | $5.72M | $3.41M | 3.33% | -$2.31M |
| Mastercard Incorporated(MA) | 4,252 | 5,444 | +1,192 | $2.12M | $2.80M | 2.73% | +$671.5K |
| Domino's Pizza, Inc.(DPZ) | 12,440 | 9,297 | -3,143 | $4.46M | $2.75M | 2.69% | -$1.71M |
| Danaher Corporation(DHR) | 17,388 | 11,089 | -6,299 | $3.30M | $2.11M | 2.06% | -$1.18M |
| Alphabet Inc.(GOOG) | 3,900 | 3,905 | +5 | $1.12M | $1.40M | 1.36% | +$274.0K |
| Adobe Inc.(ADBE) | 27,538 | 6,034 | -21,504 | $6.69M | $1.24M | 1.21% | -$5.46M |
| AUTOMATIC DATA PROCESSING IN | 5,252 | 5,207 | -45 | $1.07M | $1.17M | 1.14% | +$99.0K |
| American Tower Corporation(AMT) | 3,876 | 3,400 | -476 | $668.9K | $556.1K | 0.54% | -$112.8K |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,465 | +3,465 | $0 | $330.7K | 0.32% | +$330.7K |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | $0 | $303.6K | 0.30% | +$303.6K |
| INVESCO EXCH TRADED FD TR II | 0 | 11,159 | +11,159 | $0 | $262.5K | 0.26% | +$262.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 348 | 348 | 0 | $226.3K | $259.9K | 0.25% | +$33.6K |
| AMERICAN CENTY ETF TR | 0 | 1,697 | +1,697 | $0 | $211.7K | 0.21% | +$211.7K |
| INVESCO QQQ TR | 0 | 274 | +274 | $0 | $201.8K | 0.20% | +$201.8K |