Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 215,203 | 279,565 | +64,362 | $20.22M | $25.80M | 5.66% | +$5.57M |
| Fair Isaac Corporation(FICO) | 17,163 | 20,581 | +3,418 | $18.32M | $24.59M | 5.39% | +$6.27M |
| MercadoLibre, Inc.(MELI) | 11,508 | 14,249 | +2,741 | $19.90M | $24.19M | 5.30% | +$4.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,310 | 47,110 | -6,200 | $18.02M | $22.50M | 4.93% | +$4.48M |
| UnitedHealth Group Incorporated(UNH) | 117,832 | 53,409 | -64,423 | $31.88M | $22.20M | 4.87% | -$9.69M |
| Nu Holdings Ltd.(NU) | 1,481,029 | 1,554,089 | +73,060 | $21.28M | $20.76M | 4.55% | -$519.8K |
| Eli Lilly and Company(LLY) | 12,377 | 17,266 | +4,889 | $11.38M | $20.71M | 4.54% | +$9.33M |
| Uber Technologies, Inc.(UBER) | 254,818 | 286,820 | +32,002 | $18.33M | $20.70M | 4.54% | +$2.37M |
| Alphabet Inc.(GOOG) | 62,493 | 55,547 | -6,946 | $17.97M | $19.85M | 4.35% | +$1.88M |
| Novo Nordisk A/S(NVO) | 519,480 | 411,074 | -108,406 | $19.09M | $19.71M | 4.32% | +$616.0K |
| Brookfield Corporation(BN) | 199,600 | 462,204 | +262,604 | $8.08M | $19.69M | 4.32% | +$11.61M |
| Fiserv, Inc.(FISV) | 269,725 | 343,885 | +74,160 | $15.05M | $16.87M | 3.70% | +$1.82M |
| Broadcom Inc.(AVGO) | 36,160 | 42,420 | +6,260 | $11.19M | $16.02M | 3.51% | +$4.83M |
| Alibaba Group Holding Limited(BABA) | 242,086 | 163,952 | -78,134 | $30.37M | $15.74M | 3.45% | -$14.64M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 10,753 | 7,896 | -2,857 | $14.20M | $15.71M | 3.45% | +$1.51M |
| Netflix, Inc.(NFLX) | 164,600 | 218,150 | +53,550 | $15.83M | $15.58M | 3.42% | -$250.4K |
| Fortinet, Inc.(FTNT) | 219,927 | 101,127 | -118,800 | $17.97M | $15.54M | 3.41% | -$2.44M |
| Amazon.com, Inc.(AMZN) | 67,828 | 63,768 | -4,060 | $14.13M | $15.20M | 3.33% | +$1.07M |
| ServiceNow, Inc.(NOW) | 0 | 122,870 | +122,870 | $0 | $12.20M | 2.68% | +$12.20M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 88,251 | +88,251 | $0 | $12.07M | 2.65% | +$12.07M |
| EQT Corporation(EQT) | 147,340 | 221,550 | +74,210 | $9.38M | $11.78M | 2.58% | +$2.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 528,237 | 325,517 | -202,720 | $16.91M | $11.07M | 2.43% | -$5.84M |
| Expedia Group, Inc.(EXPE) | 38,280 | 37,200 | -1,080 | $8.84M | $9.52M | 2.09% | +$680.3K |
| McKesson Corporation(MCK) | 0 | 11,613 | +11,613 | $0 | $8.77M | 1.92% | +$8.77M |
| Ulta Beauty, Inc.(ULTA) | 0 | 15,055 | +15,055 | $0 | $6.79M | 1.49% | +$6.79M |
| VANGUARD S&P 500 ETF | 2,085 | 8,452 | +6,367 | $1.25M | $5.80M | 1.27% | +$4.56M |
| Apple Inc.(AAPL) | 19,054 | 18,803 | -251 | $4.84M | $5.44M | 1.19% | +$605.2K |
| NVIDIA Corporation(NVDA) | 18,925 | 20,159 | +1,234 | $3.30M | $4.03M | 0.88% | +$733.1K |
| Microsoft Corporation(MSFT) | 6,304 | 6,390 | +86 | $2.33M | $2.38M | 0.52% | +$50.1K |
| The Estée Lauder Companies Inc.(EL) | 166,117 | 21,597 | -144,520 | $11.92M | $1.71M | 0.37% | -$10.22M |
| American Express Company(AXP) | 2,913 | 4,823 | +1,910 | $881.1K | $1.63M | 0.36% | +$750.3K |
| Alphabet Inc.(GOOG) | 3,823 | 4,083 | +260 | $1.10M | $1.44M | 0.32% | +$346.0K |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,723 | +4,723 | $0 | $1.12M | 0.25% | +$1.12M |
| Caterpillar Inc.(CAT) | 1,001 | 1,001 | 0 | $709.3K | $1.07M | 0.23% | +$356.9K |
| APPLIED MATLS INC COM | 1,002 | 1,082 | +80 | $342.5K | $782.3K | 0.17% | +$439.8K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,500 | +7,500 | $0 | $724.4K | 0.16% | +$724.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 3,675 | +3,675 | $0 | $701.6K | 0.15% | +$701.6K |
| Visa Inc.(V) | 2,000 | 2,000 | 0 | $604.5K | $686.2K | 0.15% | +$81.7K |
| FedEx Corporation(FDX) | 0 | 1,886 | +1,886 | $0 | $590.6K | 0.13% | +$590.6K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 0 | 6,500 | +6,500 | $0 | $523.7K | 0.11% | +$523.7K |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,252 | 6,000 | +4,748 | $546.9K | $516.8K | 0.11% | -$30.0K |
| ROUNDHILL MEMORY ETF | 0 | 6,690 | +6,690 | $0 | $494.1K | 0.11% | +$494.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,680 | 2,680 | 0 | $464.8K | $446.7K | 0.10% | -$18.2K |
| Costco Wholesale Corporation(COST) | 568 | 468 | -100 | $566.0K | $437.8K | 0.10% | -$128.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 580 | 770 | +190 | $277.9K | $385.3K | 0.08% | +$107.4K |
| ISHARES CORE S&P 500 ETF | 500 | 500 | 0 | $326.6K | $374.4K | 0.08% | +$47.8K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,000 | +4,000 | $0 | $331.4K | 0.07% | +$331.4K |
| INTUITIVE SURGICAL INC COM NEW | 1,004 | 704 | -300 | $462.8K | $280.0K | 0.06% | -$182.9K |
| Micron Technology, Inc.(MU) | 0 | 240 | +240 | $0 | $277.0K | 0.06% | +$277.0K |
| S&P Global Inc.(SPGI) | 19,235 | 590 | -18,645 | $8.18M | $240.3K | 0.05% | -$7.94M |
| Vistra Corp.(VST) | 2,510 | 0 | -2,510 | $377.3K | $0 | — | -$377.3K |
| EXXON MOBIL CORP COM | 175,101 | 0 | -175,101 | $29.71M | $0 | — | -$29.71M |