Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,396 | 234,640 | +244 | $46.90M | $53.59M | 23.82% | +$6.69M |
| Apple Inc.(AAPL) | 66,421 | 66,450 | +29 | $19.22M | $22.13M | 9.84% | +$2.91M |
| Advanced Micro Devices, Inc.(AMD) | 31,391 | 31,424 | +33 | $18.24M | $19.22M | 8.54% | +$988.6K |
| Palo Alto Networks, Inc.(PANW) | 22,659 | 22,657 | -2 | $7.73M | $9.00M | 4.00% | +$1.27M |
| Fortinet, Inc.(FTNT) | 45,720 | 45,595 | -125 | $7.02M | $8.15M | 3.62% | +$1.13M |
| Eli Lilly and Company(LLY) | 5,210 | 5,216 | +6 | $6.25M | $6.04M | 2.68% | -$213.4K |
| Broadcom Inc.(AVGO) | 16,223 | 16,230 | +7 | $6.13M | $5.70M | 2.53% | -$428.4K |
| Micron Technology, Inc.(MU) | 5,074 | 5,091 | +17 | $5.86M | $5.42M | 2.41% | -$434.4K |
| Lam Research Corporation(LRCX) | 14,387 | 14,417 | +30 | $6.23M | $4.74M | 2.11% | -$1.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,091 | 16,316 | +12,225 | $3.12M | $4.32M | 1.92% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 5,461 | 5,444 | -17 | $3.08M | $3.95M | 1.75% | +$871.8K |
| Alphabet Inc.CL A(GOOG) | 11,325 | 11,339 | +14 | $4.05M | $3.90M | 1.73% | -$145.7K |
| Alphabet Inc.CL C(GOOG) | 8,134 | 8,134 | 0 | $2.87M | $2.77M | 1.23% | -$102.4K |
| JPMorgan Chase & Co.(JPM) | 7,713 | 7,736 | +23 | $2.52M | $2.56M | 1.14% | +$34.6K |
| Microsoft Corporation(MSFT) | 4,660 | 4,557 | -103 | $1.74M | $2.34M | 1.04% | +$598.9K |
| AbbVie Inc.(ABBV) | 8,572 | 8,586 | +14 | $2.16M | $2.25M | 1.00% | +$88.8K |
| Marvell Technology, Inc.(MRVL) | 8,449 | 8,434 | -15 | $2.52M | $2.23M | 0.99% | -$288.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,226 | 11,238 | +12 | $1.31M | $2.10M | 0.93% | +$792.3K |
| GE Vernova Inc.(GEV) | 1,882 | 1,895 | +13 | $2.21M | $1.80M | 0.80% | -$409.9K |
| American Express Company(AXP) | 5,623 | 5,660 | +37 | $1.90M | $1.72M | 0.77% | -$180.8K |
| QUALCOMM Incorporated(QCOM) | 8,932 | 8,776 | -156 | $1.65M | $1.62M | 0.72% | -$35.4K |
| Mastercard IncorporatedCL A(MA) | 2,854 | 2,854 | 0 | $1.47M | $1.57M | 0.70% | +$108.1K |
| Amazon.com, Inc.(AMZN) | 6,329 | 6,256 | -73 | $1.51M | $1.56M | 0.69% | +$50.2K |
| Cisco Systems, Inc.(CSCO) | 13,303 | 14,125 | +822 | $1.56M | $1.52M | 0.68% | -$42.3K |
| Exxonmobil Holdings Corp | 0 | 9,026 | +9,026 | $0 | $1.47M | 0.65% | +$1.47M |
| Eaton Corporation plcSHS(ETN) | 3,423 | 3,393 | -30 | $1.46M | $1.46M | 0.65% | -$603 |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $994.5K | $1.41M | 0.63% | +$415.1K |
| Amgen Inc.(AMGN) | 3,320 | 3,314 | -6 | $1.20M | $1.40M | 0.62% | +$194.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,369 | 1,521 | +152 | $1.38M | $1.37M | 0.61% | -$15.1K |
| MasTec, Inc.(MTZ) | 5,544 | 5,918 | +374 | $2.31M | $1.26M | 0.56% | -$1.04M |
| Oracle Corporation(ORCL) | 9,436 | 8,848 | -588 | $1.38M | $1.21M | 0.54% | -$167.9K |
| Chubb Limited COM | 3,518 | 3,516 | -2 | $1.20M | $1.14M | 0.51% | -$55.0K |
| Visa Inc.CL A(V) | 3,142 | 3,142 | 0 | $1.08M | $1.13M | 0.50% | +$51.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,443 | 1,443 | 0 | $1.08M | $1.10M | 0.49% | +$22.9K |
| Dell Technologies Inc.CL C(DELL) | 2,264 | 2,037 | -227 | $976.8K | $1.10M | 0.49% | +$118.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,378 | 2,378 | 0 | $1.14M | $1.08M | 0.48% | -$50.8K |
| The Home Depot, Inc.(HD) | 3,720 | 3,681 | -39 | $1.31M | $1.05M | 0.47% | -$264.8K |
| Parker-Hannifin Corporation(PH) | 1,056 | 1,057 | +1 | $1.03M | $1.01M | 0.45% | -$23.1K |
| Salesforce, Inc.(CRM) | 4,398 | 4,220 | -178 | $689.1K | $968.8K | 0.43% | +$279.7K |
| RTX Corporation(RTX) | 5,035 | 5,014 | -21 | $955.2K | $930.8K | 0.41% | -$24.4K |
| Emerson Electric Co.(EMR) | 5,511 | 5,524 | +13 | $789.0K | $856.7K | 0.38% | +$67.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,551 | 2,551 | 0 | $957.4K | $842.3K | 0.37% | -$115.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,241 | 7,302 | +1,061 | $625.8K | $821.5K | 0.37% | +$195.6K |
| Snowflake Inc.(SNOW) | 2,322 | 2,413 | +91 | $590.9K | $819.4K | 0.36% | +$228.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,572 | 1,542 | -30 | $780.9K | $806.2K | 0.36% | +$25.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,191 | 1,186 | -5 | $597.2K | $800.3K | 0.36% | +$203.1K |
| The TJX Companies, Inc.(TJX) | 5,940 | 5,969 | +29 | $900.0K | $789.8K | 0.35% | -$110.2K |
| PROCEPT BioRobotics Corporation(PRCT) | 45,610 | 43,208 | -2,402 | $1.03M | $787.3K | 0.35% | -$242.6K |
| Bristol-Myers Squibb Company(BMY) | 11,808 | 12,500 | +692 | $680.4K | $780.0K | 0.35% | +$99.6K |
| Ishares TrS P 500 GRWT ETF | 5,222 | 5,222 | 0 | $718.2K | $742.9K | 0.33% | +$24.7K |
| Tesla, Inc.(TSLA) | 2,043 | 2,043 | 0 | $859.3K | $724.9K | 0.32% | -$134.4K |
| Shopify Inc.CL A(SHOP) | 4,885 | 4,885 | 0 | $557.8K | $724.4K | 0.32% | +$166.7K |
| Costco Wholesale Corporation(COST) | 779 | 779 | 0 | $728.3K | $708.9K | 0.32% | -$19.4K |
| Teradyne, Inc.(TER) | 1,715 | 1,715 | 0 | $829.8K | $687.6K | 0.31% | -$142.2K |
| Texas Instruments Incorporated(TXN) | 2,363 | 2,372 | +9 | $704.5K | $664.4K | 0.30% | -$40.0K |
| Berkshire Hathaway Inc DelCL B | 1,296 | 1,311 | +15 | $648.5K | $652.8K | 0.29% | +$4.3K |
| Corning Incorporated(GLW) | 4,079 | 4,151 | +72 | $1.04M | $638.3K | 0.28% | -$403.7K |
| Abbott Laboratories | 6,490 | 6,455 | -35 | $588.9K | $637.9K | 0.28% | +$49.0K |
| Arista Networks, Inc.(ANET) | 3,009 | 3,074 | +65 | $511.2K | $625.8K | 0.28% | +$114.7K |
| The Charles Schwab Corporation(SCHW) | 6,206 | 6,069 | -137 | $572.6K | $593.2K | 0.26% | +$20.6K |
| Honeywell Intl Inc | 2,773 | 2,757 | -16 | $620.9K | $581.5K | 0.26% | -$39.4K |
| Nxp Semiconductors N V COM | 2,444 | 2,439 | -5 | $686.8K | $579.3K | 0.26% | -$107.5K |
| Ishares TrRUSSELL 2000 ETF | 2,073 | 2,074 | +1 | $623.0K | $576.3K | 0.26% | -$46.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,480 | 1,374 | -106 | $588.6K | $558.7K | 0.25% | -$29.9K |
| ServiceNow, Inc.(NOW) | 4,130 | 4,130 | 0 | $410.0K | $553.5K | 0.25% | +$143.4K |
| Lowe's Companies, Inc.(LOW) | 3,065 | 2,901 | -164 | $675.8K | $534.7K | 0.24% | -$141.2K |
| Zscaler, Inc.(ZS) | 2,879 | 2,530 | -349 | $406.4K | $504.5K | 0.22% | +$98.2K |
| Bloom Energy CorpCL A | 0 | 1,818 | +1,818 | $0 | $503.6K | 0.22% | +$503.6K |
| Uber Technologies, Inc.(UBER) | 9,658 | 7,311 | -2,347 | $696.9K | $500.9K | 0.22% | -$196.0K |
| McDonald's Corporation(MCD) | 2,104 | 2,106 | +2 | $568.8K | $486.3K | 0.22% | -$82.6K |
| International Business Machines Corporation(IBM) | 2,090 | 2,137 | +47 | $587.6K | $470.1K | 0.21% | -$117.5K |
| Arm Holdings PlcADS | 1,447 | 1,568 | +121 | $513.1K | $454.2K | 0.20% | -$58.9K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $431.8K | $450.1K | 0.20% | +$18.3K |
| Kinder Morgan, Inc.(KMI) | 14,798 | 14,859 | +61 | $473.1K | $448.0K | 0.20% | -$25.1K |
| Merck & Co., Inc.(MRK) | 3,029 | 3,032 | +3 | $389.2K | $440.6K | 0.20% | +$51.4K |
| Vanguard Index FdsS P 500 ETF SHS | 620 | 620 | 0 | $425.5K | $434.4K | 0.19% | +$8.9K |
| IQVIA Holdings Inc.(IQV) | 1,595 | 1,570 | -25 | $308.2K | $422.1K | 0.19% | +$113.9K |
| Huntington Bancshares Incorporated(HBAN) | 25,651 | 27,139 | +1,488 | $454.8K | $414.1K | 0.18% | -$40.6K |
| Masco Corporation(MAS) | 6,300 | 6,088 | -212 | $512.7K | $410.3K | 0.18% | -$102.3K |
| ServiceTitan, Inc.CL A(TTAN) | 4,632 | 6,022 | +1,390 | $327.5K | $396.2K | 0.18% | +$68.7K |
| Marathon Petroleum Corporation(MPC) | 1,166 | 994 | -172 | $298.1K | $393.1K | 0.17% | +$95.0K |
| U.S. Bancorp(USB) | 6,648 | 6,747 | +99 | $401.5K | $389.7K | 0.17% | -$11.9K |
| Starbucks Corporation(SBUX) | 4,008 | 4,130 | +122 | $409.6K | $388.1K | 0.17% | -$21.5K |
| Constellation Energy Corporation(CEG) | 1,393 | 1,413 | +20 | $345.9K | $359.0K | 0.16% | +$13.1K |
| Paychex, Inc.(PAYX) | 3,591 | 3,595 | +4 | $353.1K | $354.1K | 0.16% | +$975 |
| Honeywell Aerospace Inc | 2,773 | 2,260 | -513 | $613.1K | $350.2K | 0.16% | -$262.8K |
| Cloudflare, Inc.CL A(NET) | 962 | 987 | +25 | $236.0K | $342.8K | 0.15% | +$106.8K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $339.5K | $341.3K | 0.15% | +$1.8K |
| The Boeing Company(BA) | 1,803 | 1,823 | +20 | $390.3K | $339.2K | 0.15% | -$51.1K |
| UnitedHealth Group Incorporated(UNH) | 923 | 908 | -15 | $383.7K | $333.4K | 0.15% | -$50.3K |
| Live Nation Entertainment, Inc.(LYV) | 1,800 | 1,800 | 0 | $329.6K | $304.7K | 0.14% | -$24.9K |
| Caterpillar Inc.(CAT) | 375 | 375 | 0 | $399.7K | $304.3K | 0.14% | -$95.3K |
| Chevron Corporation(CVX) | 1,483 | 1,459 | -24 | $245.8K | $297.9K | 0.13% | +$52.2K |
| On Holding AGNAMEN AKT A(ONON) | 12,690 | 10,025 | -2,665 | $449.5K | $296.8K | 0.13% | -$152.6K |
| Vertiv Holdings CoCL A(VRT) | 1,195 | 1,209 | +14 | $400.1K | $291.7K | 0.13% | -$108.4K |
| Waste Management, Inc.(WM) | 1,402 | 1,408 | +6 | $312.5K | $287.2K | 0.13% | -$25.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,005 | +1,005 | $0 | $286.9K | 0.13% | +$286.9K |
| The Procter & Gamble Company(PG) | 1,999 | 1,971 | -28 | $293.2K | $286.4K | 0.13% | -$6.8K |
| Carrier Global Corporation(CARR) | 4,871 | 4,875 | +4 | $357.3K | $267.4K | 0.12% | -$89.8K |
| Intel Corporation(INTC) | 0 | 2,219 | +2,219 | $0 | $266.8K | 0.12% | +$266.8K |