Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 147,233 | 145,418 | -1,815 | 37,366 | 42,078 | 18.73% | +4,712 |
| AMAZON COM INC(AMZN) | 125,181 | 124,346 | -835 | 26,071 | 29,637 | 13.19% | +3,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 6,355 | +5,105 | 254 | 3,692 | 1.64% | +3,437 |
| NVIDIA CORPORATION(NVDA) | 132,986 | 132,285 | -701 | 23,193 | 26,469 | 11.78% | +3,276 |
| ALPHABET INC(GOOG) | 44,091 | 44,391 | +300 | 12,648 | 15,685 | 6.98% | +3,037 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,690 | +8,690 | 0 | 2,158 | 0.96% | +2,158 |
| ALPHABET INC(GOOG) | 25,813 | 26,538 | +725 | 7,423 | 9,484 | 4.22% | +2,061 |
| TESLA INC(TSLA) | 18,035 | 18,360 | +325 | 6,705 | 7,722 | 3.44% | +1,018 |
| CLEARPOINT NEURO INC(CLPT) | 105,975 | 92,975 | -13,000 | 964 | 1,659 | 0.74% | +694 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 13,020 | +13,020 | 0 | 451 | 0.20% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 19,219 | 19,111 | -108 | 9,210 | 9,563 | 4.26% | +353 |
| MASTERCARD INCORPORATED(MA) | 21,164 | 21,189 | +25 | 10,575 | 10,883 | 4.84% | +308 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,601 | 1,854 | 0.83% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | 0 | 239 | 0.11% | +239 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 235 | 0.10% | +235 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,500 | +7,500 | 0 | 214 | 0.10% | +214 |
| VISA INC(V) | 6,586 | 6,358 | -228 | 1,991 | 2,181 | 0.97% | +191 |
| AMERICAN EXPRESS CO(AXP) | 3,625 | 3,625 | 0 | 1,096 | 1,226 | 0.55% | +130 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,353 | 15,353 | 0 | 1,208 | 1,330 | 0.59% | +123 |
| EDWARDS LIFESCIENCES CORP | 10,645 | 10,550 | -95 | 852 | 954 | 0.42% | +102 |
| QUANTA SVCS INC | 500 | 500 | 0 | 275 | 360 | 0.16% | +86 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 409 | 464 | 0.21% | +54 |
| RALPH LAUREN CORP(RL) | 1,190 | 1,140 | -50 | 409 | 458 | 0.20% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 250 | 0 | 211 | 253 | 0.11% | +41 |
| STARBUCKS CORP(SBUX) | 30,358 | 26,783 | -3,575 | 2,720 | 2,737 | 1.22% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 385 | 400 | 0.18% | +15 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,145 | 945 | -200 | 226 | 236 | 0.11% | +10 |
| SYSCO CORP(SYY) | 3,150 | 2,775 | -375 | 225 | 232 | 0.10% | +7 |
| ISHARES TR | 13,044 | 13,044 | 0 | 1,295 | 1,291 | 0.57% | -4 |
| META PLATFORMS INC(META) | 7,034 | 7,124 | +90 | 4,024 | 4,013 | 1.79% | -11 |
| TJX COS INC NEW(TJX) | 5,184 | 5,184 | 0 | 828 | 785 | 0.35% | -43 |
| PLUG PWR INC(PLUG) | 36,000 | 0 | -36,000 | 81 | 0 | — | -81 |
| DECKERS OUTDOOR CORP(DECK) | 20,912 | 20,042 | -870 | 2,093 | 1,990 | 0.89% | -103 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 0 | -10,000 | 149 | 0 | — | -149 |
| SHOPIFY INC(SHOP) | 12,530 | 11,500 | -1,030 | 1,486 | 1,313 | 0.58% | -173 |
| DISNEY WALT CO(DIS) | 2,166 | 0 | -2,166 | 209 | 0 | — | -209 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 500 | 0 | -500 | 237 | 0 | — | -237 |
| BLOCK INC(XYZ) | 4,250 | 0 | -4,250 | 256 | 0 | — | -256 |
| NIKE INC(NKE) | 4,997 | 0 | -4,997 | 264 | 0 | — | -264 |
| FASTLY INC(FSLY) | 10,000 | 0 | -10,000 | 291 | 0 | — | -291 |
| AMGEN INC(AMGN) | 926 | 0 | -926 | 326 | 0 | — | -326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,275 | 0 | -2,275 | 333 | 0 | — | -333 |
| INTUITIVE SURGICAL INC | 4,641 | 4,442 | -199 | 2,139 | 1,766 | 0.79% | -373 |
| MICROSOFT CORP(MSFT) | 11,820 | 10,445 | -1,375 | 4,376 | 3,896 | 1.73% | -479 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,900 | 28,750 | -150 | 1,813 | 1,227 | 0.55% | -586 |
| TRACTOR SUPPLY CO(TSCO) | 15,005 | 0 | -15,005 | 680 | 0 | — | -680 |
| BLACKSTONE INC(BX) | 32,570 | 23,675 | -8,895 | 3,745 | 2,786 | 1.24% | -959 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,524 | 21,822 | +298 | 21,447 | 20,413 | 9.09% | -1,033 |
| INTUIT(INTU) | 2,730 | 0 | -2,730 | 1,180 | 0 | — | -1,180 |
| NETFLIX INC.(NFLX) | 212,610 | 172,510 | -40,100 | 20,442 | 12,317 | 5.48% | -8,125 |