Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 40,639 | 40,850 | +211 | $14.80M | $14.06M | 7.78% | -$742.0K |
| Microsoft Corporation(MSFT) | 27,191 | 27,027 | -164 | $10.42M | $13.86M | 7.67% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 53,526 | 47,108 | -6,418 | $13.00M | $11.74M | 6.49% | -$1.27M |
| NVIDIA Corporation(NVDA) | 36,777 | 49,867 | +13,090 | $7.22M | $11.39M | 6.30% | +$4.17M |
| Visa Inc.CL A(V) | 31,374 | 31,281 | -93 | $11.11M | $11.24M | 6.22% | +$132.2K |
| ServiceNow, Inc.(NOW) | 78,622 | 80,569 | +1,947 | $8.35M | $10.80M | 5.97% | +$2.45M |
| Thermo Fisher Scientific Inc.(TMO) | 21,764 | 14,841 | -6,923 | $11.18M | $10.02M | 5.54% | -$1.16M |
| Emerson Electric Co.(EMR) | 63,773 | 63,242 | -531 | $9.03M | $9.81M | 5.43% | +$775.2K |
| Palo Alto Networks, Inc.(PANW) | 33,740 | 23,864 | -9,876 | $11.94M | $9.48M | 5.25% | -$2.46M |
| Ecolab Inc.(ECL) | 31,234 | 31,069 | -165 | $8.82M | $8.53M | 4.72% | -$284.6K |
| Stryker Corporation(SYK) | 30,055 | 30,263 | +208 | $9.69M | $8.33M | 4.61% | -$1.35M |
| Vertiv Holdings CoCL A(VRT) | 31,408 | 33,933 | +2,525 | $10.08M | $8.19M | 4.53% | -$1.89M |
| Edwards Lifesciences Corp | 90,770 | 92,763 | +1,993 | $8.54M | $8.01M | 4.43% | -$535.5K |
| MSCI Inc.(MSCI) | 7,981 | 13,686 | +5,705 | $4.78M | $7.37M | 4.08% | +$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 17,929 | 18,067 | +138 | $7.63M | $7.35M | 4.06% | -$283.2K |
| Broadcom Inc.(AVGO) | 16,306 | 16,915 | +609 | $6.10M | $6.03M | 3.34% | -$66.8K |
| Lam Research Corporation(LRCX) | 51 | 14,029 | +13,978 | $22.1K | $4.61M | 2.55% | +$4.59M |
| Cadence Design Systems, Inc.(CDNS) | 25,056 | 13,110 | -11,946 | $9.35M | $4.33M | 2.39% | -$5.02M |
| Xylem Inc.(XYL) | 5,597 | 35,750 | +30,153 | $664.9K | $3.62M | 2.00% | +$2.96M |
| iShares Gold TrustISHARES NEW(IAU) | 35,935 | 39,964 | +4,029 | $2.76M | $3.12M | 1.73% | +$362.2K |
| Ferrari N V COM | 3,056 | 3,075 | +19 | $1.15M | $1.21M | 0.67% | +$63.6K |
| Eli Lilly and Company(LLY) | 560 | 607 | +47 | $671.2K | $702.3K | 0.39% | +$31.2K |
| Motorola Solutions, Inc.(MSI) | 1,750 | 1,457 | -293 | $736.3K | $649.8K | 0.36% | -$86.5K |
| Spotify Technology S.A.SHS(SPOT) | 132 | 886 | +754 | $60.6K | $431.8K | 0.24% | +$371.2K |
| Abbott Laboratories | 2,591 | 4,027 | +1,436 | $239.8K | $398.0K | 0.22% | +$158.2K |
| Itron, Inc.(ITRI) | 4,059 | 4,358 | +299 | $351.4K | $376.3K | 0.21% | +$24.9K |
| AstraZeneca PLC(AZN) | 0 | 2,149 | +2,149 | $0 | $350.6K | 0.19% | +$350.6K |
| Ishares TrTIPS BD ETF | 3,285 | 3,116 | -169 | $355.2K | $324.2K | 0.18% | -$31.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 5,721 | 13,865 | +8,144 | $133.8K | $320.7K | 0.18% | +$186.9K |
| Netflix, Inc.(NFLX) | 0 | 4,496 | +4,496 | $0 | $312.8K | 0.17% | +$312.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 368 | 640 | +272 | $164.1K | $292.0K | 0.16% | +$127.8K |
| Alcon Inc.(ALC) | 41,575 | 4,508 | -37,067 | $2.82M | $291.5K | 0.16% | -$2.53M |
| Arista Networks, Inc.(ANET) | 1,339 | 1,351 | +12 | $230.7K | $275.1K | 0.15% | +$44.3K |
| Ishares Tr20 YR TR BD ETF | 4,149 | 3,404 | -745 | $354.1K | $264.8K | 0.15% | -$89.4K |
| Salesforce, Inc.(CRM) | 0 | 1,041 | +1,041 | $0 | $239.0K | 0.13% | +$239.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 3,853 | 3,853 | 0 | $204.7K | $237.0K | 0.13% | +$32.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,290 | 2,290 | 0 | $229.6K | $230.6K | 0.13% | +$973 |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 7,270 | 9,916 | +2,646 | $159.6K | $216.0K | 0.12% | +$56.4K |
| McKesson Corporation(MCK) | 0 | 201 | +201 | $0 | $171.6K | 0.09% | +$171.6K |
| PTC Inc.(PTC) | 1,203 | 1,068 | -135 | $149.1K | $149.8K | 0.08% | +$702 |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,767 | 2,767 | 0 | $140.6K | $144.4K | 0.08% | +$3.8K |
| IDEXX Laboratories, Inc.(IDXX) | 210 | 262 | +52 | $115.6K | $136.8K | 0.08% | +$21.2K |
| Alphabet Inc.CL C(GOOG) | 396 | 396 | 0 | $144.2K | $134.9K | 0.07% | -$9.3K |
| Apple Inc.(AAPL) | 400 | 400 | 0 | $124.8K | $133.2K | 0.07% | +$8.4K |
| Ishares TrGL CLEAN ENE ETF | 52,235 | 5,122 | -47,113 | $1.06M | $87.1K | 0.05% | -$974.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 926 | 926 | 0 | $70.8K | $78.4K | 0.04% | +$7.6K |
| Ishares IncMSCI AGR PRO ETF | 1,500 | 1,500 | 0 | $66.2K | $68.0K | 0.04% | +$1.8K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 638 | 638 | 0 | $66.9K | $66.1K | 0.04% | -$878 |
| Ishares TrDEVSMCP EXNA ETF | 0 | 929 | +929 | $0 | $65.2K | 0.04% | +$65.2K |
| Veeva Systems Inc.CL A(VEEV) | 191 | 204 | +13 | $33.9K | $58.2K | 0.03% | +$24.3K |
| Zoetis Inc.CL A(ZTS) | 679 | 651 | -28 | $50.3K | $45.5K | 0.03% | -$4.8K |
| Danaher Corporation(DHR) | 1,697 | 193 | -1,504 | $326.2K | $42.8K | 0.02% | -$283.4K |
| Illumina, Inc.(ILMN) | 105 | 144 | +39 | $18.5K | $39.4K | 0.02% | +$20.9K |
| Boston Scientific Corporation(BSX) | 463 | 661 | +198 | $19.8K | $28.9K | 0.02% | +$9.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 351 | 351 | 0 | $28.3K | $28.6K | 0.02% | +$249 |
| STERIS plcSHS USD(STE) | 0 | 136 | +136 | $0 | $28.6K | 0.02% | +$28.6K |
| UnitedHealth Group Incorporated(UNH) | 65 | 65 | 0 | $27.0K | $23.9K | 0.01% | -$3.2K |
| Snowflake Inc.(SNOW) | 62 | 67 | +5 | $15.8K | $22.8K | 0.01% | +$7.0K |
| Fortinet, Inc.(FTNT) | 118 | 127 | +9 | $18.1K | $22.7K | 0.01% | +$4.6K |
| Datadog, Inc.CL A(DDOG) | 64 | 82 | +18 | $16.7K | $22.5K | 0.01% | +$5.8K |
| Cloudflare, Inc.CL A(NET) | 66 | 64 | -2 | $16.2K | $22.2K | 0.01% | +$6.0K |
| Intel Corporation(INTC) | 175 | 175 | 0 | $21.3K | $21.0K | 0.01% | -$305 |
| Applied Matls Inc | 44 | 40 | -4 | $31.8K | $20.5K | 0.01% | -$11.4K |
| MongoDB, Inc.CL A(MDB) | 51 | 50 | -1 | $17.1K | $17.4K | 0.01% | +$301 |
| Lumentum Holdings Inc.(LITE) | 16 | 17 | +1 | $13.7K | $16.5K | 0.01% | +$2.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 71 | 77 | +6 | $19.3K | $15.0K | 0.01% | -$4.3K |
| Synopsys, Inc.(SNPS) | 0 | 23 | +23 | $0 | $10.0K | 0.01% | +$10.0K |
| Autodesk Inc | 28 | 43 | +15 | $5.4K | $9.0K | 0.00% | +$3.5K |
| Align Technology Inc | 59 | 59 | 0 | $9.9K | $8.6K | 0.00% | -$1.4K |
| Teradyne, Inc.(TER) | 36 | 21 | -15 | $17.4K | $8.4K | 0.00% | -$9.0K |
| Dynatrace, Inc.(DT) | 0 | 57 | +57 | $0 | $3.3K | 0.00% | +$3.3K |
| Arm Holdings PlcADS | 52 | 0 | -52 | $18.4K | $0 | — | -$18.4K |
| Fair Isaac Corporation(FICO) | 9 | 0 | -9 | $10.8K | $0 | — | -$10.8K |
| KLA Corporation(KLAC) | 3,576 | 0 | -3,576 | $1.00M | $0 | — | -$1.00M |