Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 0 | 122,870 | +122,870 | 0 | 12,199 | 2.68% | +12,199 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 88,251 | +88,251 | 0 | 12,066 | 2.65% | +12,066 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 199,600 | 462,204 | +262,604 | 8,078 | 19,685 | 4.32% | +11,607 |
| ELI LILLY & CO COM(LLY) | 12,377 | 17,266 | +4,889 | 11,384 | 20,709 | 4.54% | +9,325 |
| MCKESSON CORP COM(MCK) | 0 | 11,613 | +11,613 | 0 | 8,775 | 1.92% | +8,775 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 15,055 | +15,055 | 0 | 6,790 | 1.49% | +6,790 |
| FAIR ISAAC CORP COM(FICO) | 17,163 | 20,581 | +3,418 | 18,322 | 24,590 | 5.39% | +6,268 |
| CHARLES SCHWAB CORP (THE) COM(SCHW) | 215,203 | 279,565 | +64,362 | 20,225 | 25,795 | 5.66% | +5,571 |
| BROADCOM INC COM(AVGO) | 36,160 | 42,420 | +6,260 | 11,192 | 16,024 | 3.51% | +4,832 |
| VANGUARD S&P 500 ETF | 2,085 | 8,452 | +6,367 | 1,246 | 5,805 | 1.27% | +4,559 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 53,310 | 47,110 | -6,200 | 18,016 | 22,498 | 4.93% | +4,482 |
| MERCADOLIBRE INC COM(MELI) | 11,508 | 14,249 | +2,741 | 19,898 | 24,186 | 5.30% | +4,289 |
| EQT CORP COM(EQT) | 147,340 | 221,550 | +74,210 | 9,377 | 11,780 | 2.58% | +2,403 |
| UBER TECHNOLOGIES INC COM(UBER) | 254,818 | 286,820 | +32,002 | 18,329 | 20,697 | 4.54% | +2,368 |
| ALPHABET INC CAP STK CL A(GOOG) | 62,493 | 55,547 | -6,946 | 17,971 | 19,851 | 4.35% | +1,880 |
| FISERV INC COM(FISV) | 269,725 | 343,885 | +74,160 | 15,051 | 16,868 | 3.70% | +1,817 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 10,753 | 7,896 | -2,857 | 14,203 | 15,709 | 3.45% | +1,506 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,723 | +4,723 | 0 | 1,118 | 0.25% | +1,118 |
| AMAZON COM INC COM(AMZN) | 67,828 | 63,768 | -4,060 | 14,127 | 15,198 | 3.33% | +1,072 |
| AMERICAN EXPRESS CO COM(AXP) | 2,913 | 4,823 | +1,910 | 881 | 1,631 | 0.36% | +750 |
| NVIDIA CORPORATION COM(NVDA) | 18,925 | 20,159 | +1,234 | 3,301 | 4,034 | 0.88% | +733 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,500 | +7,500 | 0 | 724 | 0.16% | +724 |
| COCA COLA CONS INC COM(COKE) | 0 | 3,675 | +3,675 | 0 | 702 | 0.15% | +702 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 38,280 | 37,200 | -1,080 | 8,838 | 9,519 | 2.09% | +680 |
| NOVO-NORDISK A S ADR(NVO) | 519,480 | 411,074 | -108,406 | 19,091 | 19,707 | 4.32% | +616 |
| APPLE INC COM(AAPL) | 19,054 | 18,803 | -251 | 4,836 | 5,441 | 1.19% | +605 |
| FEDEX CORP COM(FDX) | 0 | 1,886 | +1,886 | 0 | 591 | 0.13% | +591 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 0 | 6,500 | +6,500 | 0 | 524 | 0.11% | +524 |
| ROUNDHILL MEMORY ETF | 0 | 6,690 | +6,690 | 0 | 494 | 0.11% | +494 |
| APPLIED MATLS INC COM | 1,002 | 1,082 | +80 | 342 | 782 | 0.17% | +440 |
| CATERPILLAR INC COM(CAT) | 1,001 | 1,001 | 0 | 709 | 1,066 | 0.23% | +357 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,823 | 4,083 | +260 | 1,097 | 1,443 | 0.32% | +346 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,000 | +4,000 | 0 | 331 | 0.07% | +331 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 240 | +240 | 0 | 277 | 0.06% | +277 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 580 | 770 | +190 | 278 | 385 | 0.08% | +107 |
| VISA INC COM CL A(V) | 2,000 | 2,000 | 0 | 604 | 686 | 0.15% | +82 |
| MICROSOFT CORP COM(MSFT) | 6,304 | 6,390 | +86 | 2,334 | 2,384 | 0.52% | +50 |
| ISHARES CORE S&P 500 ETF | 500 | 500 | 0 | 327 | 374 | 0.08% | +48 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,680 | 2,680 | 0 | 465 | 447 | 0.10% | -18 |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,252 | 6,000 | +4,748 | 547 | 517 | 0.11% | -30 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 568 | 468 | -100 | 566 | 438 | 0.10% | -128 |
| INTUITIVE SURGICAL INC COM NEW | 1,004 | 704 | -300 | 463 | 280 | 0.06% | -183 |
| NETFLIX INC. COM(NFLX) | 164,600 | 218,150 | +53,550 | 15,826 | 15,576 | 3.42% | -250 |
| VISTRA CORP COM(VST) | 2,510 | 0 | -2,510 | 377 | 0 | — | -377 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,481,029 | 1,554,089 | +73,060 | 21,282 | 20,763 | 4.55% | -520 |
| FORTINET INC COM(FTNT) | 219,927 | 101,127 | -118,800 | 17,972 | 15,535 | 3.41% | -2,437 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 528,237 | 325,517 | -202,720 | 16,909 | 11,068 | 2.43% | -5,841 |
| S&P GLOBAL INC COM(SPGI) | 19,235 | 590 | -18,645 | 8,181 | 240 | 0.05% | -7,941 |
| UNITEDHEALTH GROUP INC COM(UNH) | 117,832 | 53,409 | -64,423 | 31,884 | 22,198 | 4.87% | -9,686 |
| LAUDER ESTEE COS INC CL A(EL) | 166,117 | 21,597 | -144,520 | 11,922 | 1,705 | 0.37% | -10,217 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 242,086 | 163,952 | -78,134 | 30,372 | 15,736 | 3.45% | -14,636 |
| EXXON MOBIL CORP COM | 175,101 | 0 | -175,101 | 29,708 | 0 | — | -29,708 |