Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,985 | 94,371 | +386 | $18.81M | $21.55M | 13.49% | +$2.75M |
| Advanced Micro Devices, Inc.(AMD) | 25,186 | 22,872 | -2,314 | $14.63M | $13.99M | 8.76% | -$638.6K |
| Broadcom Inc.(AVGO) | 30,118 | 35,867 | +5,749 | $11.38M | $12.60M | 7.89% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 28,170 | 28,831 | +661 | $10.07M | $9.92M | 6.21% | -$146.9K |
| Microsoft Corporation(MSFT) | 16,743 | 16,746 | +3 | $6.25M | $8.59M | 5.38% | +$2.34M |
| Micron Technology, Inc.(MU) | 0 | 8,000 | +8,000 | $0 | $8.52M | 5.34% | +$8.52M |
| Meta Platforms, Inc.CL A(META) | 11,303 | 11,324 | +21 | $6.37M | $8.21M | 5.14% | +$1.85M |
| Apple Inc.(AAPL) | 23,388 | 22,875 | -513 | $6.77M | $7.62M | 4.77% | +$850.2K |
| Amazon.com, Inc.(AMZN) | 25,492 | 26,438 | +946 | $6.08M | $6.59M | 4.12% | +$511.3K |
| Invesco Qqq TrUNIT SER 1 | 7,085 | 6,994 | -91 | $5.22M | $5.17M | 3.24% | -$43.1K |
| Coherent Corp.(COHR) | 0 | 15,000 | +15,000 | $0 | $4.32M | 2.70% | +$4.32M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 20,000 | +20,000 | $0 | $3.68M | 2.31% | +$3.68M |
| Ishares TrCORE S P500 ETF | 4,867 | 4,717 | -150 | $3.65M | $3.61M | 2.26% | -$32.7K |
| Costco Wholesale Corporation(COST) | 3,899 | 3,926 | +27 | $3.65M | $3.57M | 2.24% | -$73.4K |
| CoreWeave, Inc.CL A(CRWV) | 35,000 | 40,000 | +5,000 | $3.48M | $3.48M | 2.18% | +$900 |
| Visa Inc.CL A(V) | 8,996 | 9,031 | +35 | $3.09M | $3.25M | 2.03% | +$158.7K |
| SoFi Technologies, Inc.(SOFI) | 200,000 | 200,000 | 0 | $3.59M | $3.14M | 1.97% | -$442.0K |
| Oracle Corporation(ORCL) | 17,500 | 22,500 | +5,000 | $2.56M | $3.09M | 1.93% | +$524.6K |
| Reddit, Inc.CL A(RDDT) | 15,000 | 20,000 | +5,000 | $2.60M | $2.85M | 1.78% | +$245.1K |
| JPMorgan Chase & Co.(JPM) | 8,067 | 8,067 | 0 | $2.64M | $2.67M | 1.67% | +$28.2K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 26,550 | +26,550 | $0 | $2.58M | 1.62% | +$2.58M |
| Thermo Fisher Scientific Inc.(TMO) | 3,770 | 3,780 | +10 | $1.89M | $2.55M | 1.60% | +$661.6K |
| AbbVie Inc.(ABBV) | 8,687 | 8,687 | 0 | $2.19M | $2.27M | 1.42% | +$86.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 7,575 | +7,575 | $0 | $2.12M | 1.33% | +$2.12M |
| SoundHound AI, Inc.CL A(SOUN) | 216,570 | 312,570 | +96,000 | $1.40M | $1.88M | 1.18% | +$480.5K |
| Berkshire Hathaway Inc DelCL B | 3,119 | 3,142 | +23 | $1.56M | $1.56M | 0.98% | +$3.8K |
| QUALCOMM Incorporated(QCOM) | 5,826 | 5,953 | +127 | $1.08M | $1.10M | 0.69% | +$19.0K |
| Applied Matls Inc | 1,487 | 1,974 | +487 | $1.08M | $1.01M | 0.63% | -$65.6K |
| The Home Depot, Inc.(HD) | 3,509 | 3,526 | +17 | $1.24M | $1.00M | 0.63% | -$234.4K |
| Intuitive Surgical, Inc.(ISRG) | 11,674 | 2,109 | -9,565 | $4.64M | $857.6K | 0.54% | -$3.78M |
| Chevron Corporation(CVX) | 3,911 | 3,911 | 0 | $648.3K | $798.7K | 0.50% | +$150.4K |
| BlackRock, Inc.(BLK) | 727 | 727 | 0 | $699.1K | $769.4K | 0.48% | +$70.3K |
| Bank Of Amer Corp | 13,624 | 13,624 | 0 | $776.3K | $741.6K | 0.46% | -$34.7K |
| Ishares TrU S TECH ETF | 2,312 | 2,252 | -60 | $583.2K | $596.6K | 0.37% | +$13.4K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,019 | 0 | $523.4K | $561.9K | 0.35% | +$38.6K |
| Stryker Corporation(SYK) | 1,958 | 1,958 | 0 | $616.5K | $539.2K | 0.34% | -$77.2K |
| Ishares TrS P 500 GRWT ETF | 3,736 | 3,736 | 0 | $513.8K | $531.5K | 0.33% | +$17.7K |
| Space Exploration Techn CorpCL A | 0 | 2,728 | +2,728 | $0 | $411.5K | 0.26% | +$411.5K |
| Danaher Corporation(DHR) | 1,475 | 1,475 | 0 | $281.0K | $326.8K | 0.20% | +$45.8K |
| Merck & Co., Inc.(MRK) | 2,210 | 2,210 | 0 | $284.0K | $321.1K | 0.20% | +$37.1K |
| Duke Energy Corporation(DUK) | 2,291 | 2,291 | 0 | $290.0K | $261.2K | 0.16% | -$28.8K |
| The Procter & Gamble Company(PG) | 1,741 | 1,741 | 0 | $255.3K | $252.9K | 0.16% | -$2.4K |
| Iron Mountain Incorporated(IRM) | 2,117 | 2,117 | 0 | $267.4K | $234.9K | 0.15% | -$32.5K |
| Ataibeckley Inc | 263,000 | 0 | -263,000 | $1.39M | $0 | — | -$1.39M |
| Celsius Holdings, Inc.(CELH) | 50,000 | 0 | -50,000 | $1.46M | $0 | — | -$1.46M |
| Grab Holdings LimitedCL A CLASS A ORD | 527,500 | 0 | -527,500 | $1.99M | $0 | — | -$1.99M |
| iShares Ethereum Trust ETFSHS(ETHA) | 44,000 | 0 | -44,000 | $523.2K | $0 | — | -$523.2K |
| Netflix, Inc.(NFLX) | 26,500 | 0 | -26,500 | $1.89M | $0 | — | -$1.89M |
| Nu Holdings Ltd.CL A(NU) | 115,000 | 0 | -115,000 | $1.54M | $0 | — | -$1.54M |
| Rubrik, Inc.CL A(RBRK) | 25,000 | 0 | -25,000 | $2.01M | $0 | — | -$2.01M |
| ServiceNow, Inc.(NOW) | 21,500 | 0 | -21,500 | $2.13M | $0 | — | -$2.13M |