Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,045,916 | 1,073,552 | +27,636 | 387,102 | 470,882 | 10.11% | +83,781 |
| INTUITIVE SURGICAL INC | 681 | 147,317 | +146,636 | 69 | 77,307 | 1.66% | +77,239 |
| MICRON TECHNOLOGY INC(MU) | 57,818 | 70,284 | +12,466 | 19,396 | 80,748 | 1.73% | +61,352 |
| NVIDIA CORPORATION(NVDA) | 2,591,180 | 2,667,772 | +76,592 | 453,626 | 500,151 | 10.74% | +46,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,342 | 107,932 | -8,410 | 23,579 | 62,496 | 1.34% | +38,917 |
| AMAZON COM INC(AMZN) | 1,587,119 | 1,608,940 | +21,821 | 332,799 | 369,457 | 7.94% | +36,658 |
| ALPHABET INC(GOOG) | 761,900 | 814,120 | +52,220 | 222,212 | 257,674 | 5.53% | +35,461 |
| ALPHABET INC(GOOG) | 642,863 | 655,999 | +13,136 | 185,563 | 217,459 | 4.67% | +31,896 |
| APPLE INC(AAPL) | 1,027,630 | 1,060,430 | +32,800 | 261,581 | 292,499 | 6.28% | +30,918 |
| JPMORGAN CHASE & CO(JPM) | 59,559 | 142,029 | +82,470 | 17,476 | 46,751 | 1.00% | +29,275 |
| BOOKING HOLDINGS INC(BKNG) | 8,251 | 12,427 | +4,176 | 12,816 | 36,279 | 0.78% | +23,462 |
| PALO ALTO NETWORKS INC(PANW) | 246,286 | 322,533 | +76,247 | 39,858 | 61,943 | 1.33% | +22,086 |
| GE VERNOVA INC(GEV) | 17,590 | 36,005 | +18,415 | 15,654 | 37,369 | 0.80% | +21,715 |
| BOSTON SCIENTIFIC CORP(BSX) | 798,907 | 914,874 | +115,967 | 50,227 | 71,260 | 1.53% | +21,033 |
| VISA INC(V) | 482,059 | 480,885 | -1,174 | 145,422 | 164,564 | 3.53% | +19,142 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,877 | +21,877 | 0 | 18,779 | 0.40% | +18,779 |
| ARM HOLDINGS PLC | 124,314 | 169,154 | +44,840 | 18,824 | 35,906 | 0.77% | +17,082 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,922 | 136,718 | +130,796 | 1,330 | 17,605 | 0.38% | +16,275 |
| WABTEC(WAB) | 9,630 | 57,342 | +47,712 | 2,400 | 15,404 | 0.33% | +13,004 |
| KLA CORP(KLAC) | 41,197 | 219,475 | +178,278 | 61,501 | 73,658 | 1.58% | +12,157 |
| SYNOPSYS INC(SNPS) | 73,972 | 91,809 | +17,837 | 29,310 | 41,358 | 0.89% | +12,048 |
| ASTRAZENECA PLC(AZN) | 0 | 63,714 | +63,714 | 0 | 11,898 | 0.26% | +11,898 |
| ELI LILLY & CO(LLY) | 46,321 | 49,374 | +3,053 | 43,197 | 55,018 | 1.18% | +11,821 |
| ISHARES TR | 0 | 199,121 | +199,121 | 0 | 10,587 | 0.23% | +10,587 |
| SALESFORCE INC(CRM) | 29,720 | 65,743 | +36,023 | 5,414 | 15,198 | 0.33% | +9,784 |
| HOME DEPOT INC(HD) | 106,121 | 131,121 | +25,000 | 34,914 | 44,477 | 0.96% | +9,562 |
| ISHARES TR | 0 | 50,120 | +50,120 | 0 | 9,427 | 0.20% | +9,427 |
| ARISTA NETWORKS INC(ANET) | 175,744 | 213,689 | +37,945 | 22,214 | 31,603 | 0.68% | +9,389 |
| AMERICAN EXPRESS CO(AXP) | 15,545 | 34,002 | +18,457 | 4,727 | 12,035 | 0.26% | +7,308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,181 | 60,316 | +6,135 | 26,736 | 32,926 | 0.71% | +6,190 |
| SANDISK CORP(SNDK) | 3,282 | 3,536 | +254 | 2,085 | 8,040 | 0.17% | +5,955 |
| NEXTERA ENERGY INC(NEE) | 172 | 67,190 | +67,018 | 16 | 5,897 | 0.13% | +5,881 |
| ISHARES TR | 0 | 102,109 | +102,109 | 0 | 5,237 | 0.11% | +5,237 |
| DANAHER CORP DEL(DHR) | 149,597 | 157,770 | +8,173 | 28,292 | 33,483 | 0.72% | +5,192 |
| INVESCO EXCH TRADED FD TR II | 681 | 485,094 | +484,413 | 69 | 5,258 | 0.11% | +5,190 |
| WASTE MGMT INC DEL(WM) | 25,732 | 46,685 | +20,953 | 5,913 | 10,428 | 0.22% | +4,515 |
| INVESCO EXCH TRADED FD TR II | 681 | 60,168 | +59,487 | 69 | 4,507 | 0.10% | +4,438 |
| ISHARES TR | 0 | 44,273 | +44,273 | 0 | 4,356 | 0.09% | +4,356 |
| ISHARES TR | 0 | 40,772 | +40,772 | 0 | 4,122 | 0.09% | +4,122 |
| ASTERA LABS INC(ALAB) | 10,794 | 10,794 | 0 | 1,183 | 5,213 | 0.11% | +4,031 |
| CEREBRAS SYSTEMS INC | 0 | 15,557 | +15,557 | 0 | 3,438 | 0.07% | +3,438 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,462 | 128,307 | +38,845 | 7,403 | 10,605 | 0.23% | +3,202 |
| SPDR SERIES TRUST ST INTER BD ETF | 220,853 | 316,413 | +95,560 | 7,407 | 10,587 | 0.23% | +3,180 |
| ROBINHOOD MKTS INC(HOOD) | 25,000 | 48,000 | +23,000 | 1,642 | 4,815 | 0.10% | +3,173 |
| SNOWFLAKE INC(SNOW) | 13,945 | 20,358 | +6,413 | 2,102 | 5,174 | 0.11% | +3,072 |
| INTEL CORP(INTC) | 19,772 | 29,958 | +10,186 | 896 | 3,755 | 0.08% | +2,858 |
| MP MATERIALS CORP(MP) | 414,013 | 404,590 | -9,423 | 19,832 | 22,671 | 0.49% | +2,839 |
| STRYKER CORPORATION(SYK) | 177,916 | 183,559 | +5,643 | 58,761 | 61,393 | 1.32% | +2,632 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 31,000 | +31,000 | 0 | 2,509 | 0.05% | +2,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,808 | 13,565 | +3,757 | 2,718 | 5,083 | 0.11% | +2,364 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,092 | 4,838 | -1,254 | 2,387 | 4,669 | 0.10% | +2,282 |
| ISHARES TR | 0 | 41,945 | +41,945 | 0 | 2,198 | 0.05% | +2,198 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 156,749 | 167,819 | +11,070 | 12,321 | 14,454 | 0.31% | +2,133 |
| SPDR SERIES TRUST ST STR CORPO ETF | 107,967 | 180,193 | +72,226 | 3,134 | 5,233 | 0.11% | +2,099 |
| VANGUARD INDEX FDS | 0 | 5,143 | +5,143 | 0 | 1,881 | 0.04% | +1,881 |
| DELL TECHNOLOGIES INC(DELL) | 3,963 | 5,804 | +1,841 | 650 | 2,505 | 0.05% | +1,854 |
| VANGUARD INDEX FDS | 0 | 6,034 | +6,034 | 0 | 1,848 | 0.04% | +1,848 |
| CANADIAN NATL RY CO(CNI) | 140,699 | 153,915 | +13,216 | 14,553 | 16,386 | 0.35% | +1,834 |
| ISHARES TR | 0 | 12,998 | +12,998 | 0 | 1,776 | 0.04% | +1,776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,476 | 19,484 | +4,008 | 3,750 | 5,523 | 0.12% | +1,774 |
| ZOETIS INC(ZTS) | 153,006 | 175,454 | +22,448 | 18,068 | 19,766 | 0.42% | +1,697 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,052 | 8,953 | -99 | 899 | 2,581 | 0.06% | +1,681 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 6,752 | +6,752 | 0 | 1,653 | 0.04% | +1,653 |
| SCHWAB STRATEGIC TR | 0 | 49,015 | +49,015 | 0 | 1,554 | 0.03% | +1,554 |
| BLOOM ENERGY CORP | 6,654 | 7,909 | +1,255 | 902 | 2,394 | 0.05% | +1,493 |
| NETFLIX INC.(NFLX) | 32,576 | 62,189 | +29,613 | 3,133 | 4,458 | 0.10% | +1,325 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 17,000 | +17,000 | 0 | 1,283 | 0.03% | +1,283 |
| OKLO INC(OKLO) | 55,190 | 71,415 | +16,225 | 2,537 | 3,756 | 0.08% | +1,219 |
| CONSTELLATION ENERGY CORP(CEG) | 806 | 3,951 | +3,145 | 225 | 1,350 | 0.03% | +1,125 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 1,112 | 0.02% | +1,112 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 28,459 | +28,459 | 0 | 1,080 | 0.02% | +1,080 |
| AUTOZONE INC(AZO) | 661 | 1,009 | +348 | 2,252 | 3,325 | 0.07% | +1,072 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 12,572 | +12,572 | 0 | 1,050 | 0.02% | +1,050 |
| ISHARES TR | 681 | 15,332 | +14,651 | 69 | 1,100 | 0.02% | +1,032 |
| NIKE INC(NKE) | 20 | 24,711 | +24,691 | 1 | 1,016 | 0.02% | +1,015 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 977 | 0.02% | +977 |
| INGERSOLL RAND INC(IR) | 176,940 | 186,777 | +9,837 | 14,171 | 15,139 | 0.33% | +969 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 750 | +750 | 0 | 958 | 0.02% | +958 |
| FORTINET INC(FTNT) | 0 | 6,214 | +6,214 | 0 | 955 | 0.02% | +955 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,243 | 7,715 | +4,472 | 530 | 1,479 | 0.03% | +949 |
| UBS GROUP AG(UBS) | 70,235 | 72,543 | +2,308 | 2,700 | 3,595 | 0.08% | +895 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 867 | 0.02% | +867 |
| SERVICENOW INC(NOW) | 38,669 | 48,002 | +9,333 | 4,078 | 4,941 | 0.11% | +863 |
| BERKSHIRE HATHAWAY INC DEL | 8,327 | 9,705 | +1,378 | 3,982 | 4,817 | 0.10% | +835 |
| COMFORT SYS USA INC(FIX) | 226 | 555 | +329 | 312 | 1,100 | 0.02% | +789 |
| CHEVRON CORPORATION(CVX) | 2,866 | 8,466 | +5,600 | 590 | 1,376 | 0.03% | +787 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,928 | +11,928 | 0 | 783 | 0.02% | +783 |
| ISHARES TR | 0 | 25,437 | +25,437 | 0 | 776 | 0.02% | +776 |
| ISHARES TR | 0 | 7,587 | +7,587 | 0 | 751 | 0.02% | +751 |
| ISHARES TR CORE MSCI EURO | 38,093 | 45,265 | +7,172 | 2,677 | 3,403 | 0.07% | +726 |
| TRIP COM GROUP LTD(TCOM) | 0 | 18,143 | +18,143 | 0 | 723 | 0.02% | +723 |
| CIRCLE INTERNET GROUP INC(CRCL) | 27,090 | 50,070 | +22,980 | 2,456 | 3,138 | 0.07% | +683 |
| ISHARES TR | 0 | 6,997 | +6,997 | 0 | 662 | 0.01% | +662 |
| ISHARES TR | 0 | 8,535 | +8,535 | 0 | 658 | 0.01% | +658 |
| ISHARES TR | 0 | 3,447 | +3,447 | 0 | 656 | 0.01% | +656 |
| ADOBE INC(ADBE) | 14,807 | 18,289 | +3,482 | 3,600 | 4,221 | 0.09% | +621 |
| PROGRESSIVE CORP(PGR) | 0 | 2,763 | +2,763 | 0 | 604 | 0.01% | +604 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,195 | 47,120 | +6,925 | 4,456 | 5,048 | 0.11% | +592 |
| BECTON DICKINSON & CO(BDX) | 12,708 | 13,662 | +954 | 1,979 | 2,561 | 0.06% | +582 |
| VANGUARD STAR FDS | 0 | 6,340 | +6,340 | 0 | 542 | 0.01% | +542 |