Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 3,833,929 | 4,112,232 | +278,303 | 121,497 | 133,360 | 93.02% | +11,862 |
| ALPHABET INC(GOOG) | 0 | 646 | +646 | 0 | 228 | 0.16% | +228 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 30,509 | 27,958 | -2,551 | 2,128 | 2,316 | 1.62% | +188 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 82,886 | 87,331 | +4,445 | 1,899 | 1,989 | 1.39% | +90 |
| VANGUARD REAL ESTATE ETF | 5,517 | 5,517 | 0 | 489 | 532 | 0.37% | +43 |
| ALPHABET INC(GOOG) | 831 | 785 | -46 | 239 | 281 | 0.20% | +42 |
| APPLE INC(AAPL) | 1,955 | 1,839 | -116 | 496 | 532 | 0.37% | +36 |
| NVIDIA CORPORATION(NVDA) | 3,425 | 3,146 | -279 | 597 | 629 | 0.44% | +32 |
| BROADCOM INC COM(AVGO) | 686 | 641 | -45 | 212 | 242 | 0.17% | +30 |
| STATE STREET HEALTH CARE SELECT ST STR CARE ETF | 2,042 | 2,042 | 0 | 299 | 324 | 0.23% | +25 |
| AMAZON COM INC SR GLBL NT(AMZN) | 1,415 | 1,317 | -98 | 295 | 314 | 0.22% | +19 |
| VANGUARD TAX-EXEMPT BOND INDEX | 11,604 | 11,604 | 0 | 579 | 587 | 0.41% | +8 |
| VANGUARD GLOBAL EX-US REAL | 5,963 | 5,963 | 0 | 265 | 267 | 0.19% | +2 |
| MICROSOFT CORP(MSFT) | 1,048 | 943 | -105 | 388 | 352 | 0.25% | -36 |
| ISHARES GOLD TRUST(IAU) | 18,651 | 18,651 | 0 | 1,644 | 1,408 | 0.98% | -236 |