Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,233 | 145,418 | -1,815 | $37.37M | $42.08M | 18.73% | +$4.71M |
| Amazon.com, Inc.(AMZN) | 125,181 | 124,346 | -835 | $26.07M | $29.64M | 13.19% | +$3.57M |
| NVIDIA Corporation(NVDA) | 132,986 | 132,285 | -701 | $23.19M | $26.47M | 11.78% | +$3.28M |
| Costco Wholesale Corporation(COST) | 21,524 | 21,822 | +298 | $21.45M | $20.41M | 9.09% | -$1.03M |
| Alphabet Inc.(GOOG) | 44,091 | 44,391 | +300 | $12.65M | $15.68M | 6.98% | +$3.04M |
| Netflix, Inc.(NFLX) | 212,610 | 172,510 | -40,100 | $20.44M | $12.32M | 5.48% | -$8.13M |
| Mastercard Incorporated(MA) | 21,164 | 21,189 | +25 | $10.57M | $10.88M | 4.84% | +$307.9K |
| BERKSHIRE HATHAWAY INC DEL | 19,219 | 19,111 | -108 | $9.21M | $9.56M | 4.26% | +$353.2K |
| Alphabet Inc.(GOOG) | 25,813 | 26,538 | +725 | $7.42M | $9.48M | 4.22% | +$2.06M |
| Tesla, Inc.(TSLA) | 18,035 | 18,360 | +325 | $6.70M | $7.72M | 3.44% | +$1.02M |
| Meta Platforms, Inc.(META) | 7,034 | 7,124 | +90 | $4.02M | $4.01M | 1.79% | -$11.5K |
| Microsoft Corporation(MSFT) | 11,820 | 10,445 | -1,375 | $4.38M | $3.90M | 1.73% | -$479.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,250 | 6,355 | +5,105 | $254.3K | $3.69M | 1.64% | +$3.44M |
| Blackstone Inc.(BX) | 32,570 | 23,675 | -8,895 | $3.75M | $2.79M | 1.24% | -$959.4K |
| Starbucks Corporation(SBUX) | 30,358 | 26,783 | -3,575 | $2.72M | $2.74M | 1.22% | +$17.2K |
| Visa Inc.(V) | 6,586 | 6,358 | -228 | $1.99M | $2.18M | 0.97% | +$190.8K |
| Constellation Energy Corporation(CEG) | 0 | 8,690 | +8,690 | $0 | $2.16M | 0.96% | +$2.16M |
| Deckers Outdoor Corporation(DECK) | 20,912 | 20,042 | -870 | $2.09M | $1.99M | 0.89% | -$103.1K |
| CSX Corporation(CSX) | 39,000 | 39,000 | 0 | $1.60M | $1.85M | 0.83% | +$252.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,641 | 4,442 | -199 | $2.14M | $1.77M | 0.79% | -$373.0K |
| CLEARPOINT NEURO INC | 105,975 | 92,975 | -13,000 | $964.4K | $1.66M | 0.74% | +$694.3K |
| Canadian Pacific Kansas City Limited(CP) | 15,353 | 15,353 | 0 | $1.21M | $1.33M | 0.59% | +$122.7K |
| Shopify Inc.(SHOP) | 12,530 | 11,500 | -1,030 | $1.49M | $1.31M | 0.58% | -$173.2K |
| ISHARES TR | 13,044 | 13,044 | 0 | $1.29M | $1.29M | 0.57% | -$3.8K |
| Boston Scientific Corporation(BSX) | 28,900 | 28,750 | -150 | $1.81M | $1.23M | 0.55% | -$586.4K |
| American Express Company(AXP) | 3,625 | 3,625 | 0 | $1.10M | $1.23M | 0.55% | +$129.7K |
| EDWARDS LIFESCIENCES CORP | 10,645 | 10,550 | -95 | $852.5K | $954.4K | 0.42% | +$101.9K |
| The TJX Companies, Inc.(TJX) | 5,184 | 5,184 | 0 | $828.0K | $785.4K | 0.35% | -$42.5K |
| Marriott International, Inc.(MAR) | 1,251 | 1,251 | 0 | $409.2K | $463.6K | 0.21% | +$54.4K |
| Ralph Lauren Corporation(RL) | 1,190 | 1,140 | -50 | $409.3K | $457.6K | 0.20% | +$48.3K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 13,020 | +13,020 | $0 | $451.4K | 0.20% | +$451.4K |
| Johnson & Johnson(JNJ) | 1,575 | 1,575 | 0 | $385.0K | $400.0K | 0.18% | +$15.0K |
| QUANTA SVCS INC | 500 | 500 | 0 | $274.5K | $360.0K | 0.16% | +$85.5K |
| The Goldman Sachs Group, Inc.(GS) | 250 | 250 | 0 | $211.5K | $252.8K | 0.11% | +$41.3K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | $0 | $238.7K | 0.11% | +$238.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,145 | 945 | -200 | $226.1K | $236.2K | 0.11% | +$10.1K |
| GE Vernova Inc.(GEV) | 0 | 200 | +200 | $0 | $235.0K | 0.10% | +$235.0K |
| Sysco Corporation(SYY) | 3,150 | 2,775 | -375 | $224.7K | $231.9K | 0.10% | +$7.2K |
| Oscar Health, Inc.(OSCR) | 0 | 7,500 | +7,500 | $0 | $213.9K | 0.10% | +$213.9K |
| Amgen Inc.(AMGN) | 926 | 0 | -926 | $325.8K | $0 | — | -$325.8K |
| Block, Inc.(XYZ) | 4,250 | 0 | -4,250 | $255.8K | $0 | — | -$255.8K |
| The Walt Disney Company(DIS) | 2,166 | 0 | -2,166 | $208.8K | $0 | — | -$208.8K |
| Fastly, Inc.(FSLY) | 10,000 | 0 | -10,000 | $290.6K | $0 | — | -$290.6K |
| Intuit Inc.(INTU) | 2,730 | 0 | -2,730 | $1.18M | $0 | — | -$1.18M |
| NIKE, Inc.(NKE) | 4,997 | 0 | -4,997 | $263.9K | $0 | — | -$263.9K |
| OLEMA PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | $149.1K | $0 | — | -$149.1K |
| Palantir Technologies Inc.(PLTR) | 2,275 | 0 | -2,275 | $332.8K | $0 | — | -$332.8K |
| Plug Power Inc.(PLUG) | 36,000 | 0 | -36,000 | $81.4K | $0 | — | -$81.4K |
| Texas Pacific Land Corporation(TPL) | 500 | 0 | -500 | $237.3K | $0 | — | -$237.3K |
| Tractor Supply Company(TSCO) | 15,005 | 0 | -15,005 | $679.7K | $0 | — | -$679.7K |