Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,635 | 37,969 | -666 | 11,110 | 13,569 | 8.71% | +2,459 |
| WILLIAMS SONOMA INC COM(WSM) | 41,610 | 41,532 | -78 | 7,587 | 9,681 | 6.21% | +2,094 |
| TESLA INC COM(TSLA) | 35,911 | 35,511 | -400 | 13,350 | 14,936 | 9.59% | +1,586 |
| AMAZON COM INC(AMZN) | 52,934 | 52,119 | -815 | 11,024 | 12,422 | 7.97% | +1,398 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 8,501 | 10,582 | +2,081 | 2,061 | 2,976 | 1.91% | +915 |
| PROSHARES TR PROSHARES PSHS ULTRA QQQ | 20,941 | 22,166 | +1,225 | 1,277 | 2,145 | 1.38% | +867 |
| ALPHABET INC CAP STK(GOOG) | 11,388 | 11,381 | -7 | 3,267 | 4,021 | 2.58% | +754 |
| AMERICAN EXPRESS CO(AXP) | 22,363 | 22,111 | -252 | 6,764 | 7,479 | 4.80% | +715 |
| FERRARI N V SHS COM | 11,902 | 12,321 | +419 | 4,028 | 4,587 | 2.94% | +559 |
| GOLDMAN SACHS GROUP INC(GS) | 1,858 | 2,017 | +159 | 1,572 | 2,040 | 1.31% | +468 |
| BROADCOM INC(AVGO) | 5,576 | 5,775 | +199 | 1,726 | 2,182 | 1.40% | +456 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 4,309 | 4,176 | -133 | 2,802 | 3,119 | 2.00% | +316 |
| EMBRAER S A SPONSORED ADR(EMBJ) | 25,848 | 27,973 | +2,125 | 1,534 | 1,785 | 1.15% | +251 |
| ECOLAB INC(ECL) | 13,379 | 13,549 | +170 | 3,559 | 3,775 | 2.42% | +216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 161,360 | 156,431 | -4,929 | 5,165 | 5,319 | 3.41% | +154 |
| INVESCO QQQ TR | 914 | 917 | +3 | 528 | 675 | 0.43% | +148 |
| MASTERCARD INC(MA) | 11,788 | 11,736 | -52 | 5,890 | 6,028 | 3.87% | +138 |
| ON HOLDING AG(ONON) | 38,476 | 40,755 | +2,279 | 1,309 | 1,444 | 0.93% | +135 |
| UBER TECHNOLOGIES INC COM(UBER) | 21,393 | 22,633 | +1,240 | 1,539 | 1,633 | 1.05% | +94 |
| MICROSOFT CORP(MSFT) | 16,177 | 16,155 | -22 | 5,988 | 6,026 | 3.87% | +38 |
| Nvidia Corp(NVDA) | 1,400 | 1,360 | -40 | 244 | 272 | 0.17% | +28 |
| American Tower Corporation REIT(AMT) | 1,500 | 1,500 | 0 | 259 | 245 | 0.16% | -14 |
| STRYKER CORP(SYK) | 5,944 | 6,155 | +211 | 1,953 | 1,938 | 1.24% | -15 |
| DISNEY WALT CO DISNEY(DIS) | 39,401 | 38,028 | -1,373 | 3,797 | 3,660 | 2.35% | -137 |
| MERCADOLIBRE INC(MELI) | 3,954 | 3,923 | -31 | 6,837 | 6,659 | 4.27% | -178 |
| BOOKING HLDGS INC(BKNG) | 827 | 18,305 | +17,478 | 3,483 | 3,263 | 2.09% | -221 |
| TETRA TECH INC NEW COM(TTEK) | 107,315 | 103,668 | -3,647 | 6,225 | 5,726 | 3.67% | -500 |
| META PLATFORMS INC(META) | 7,501 | 6,640 | -861 | 4,292 | 3,740 | 2.40% | -551 |
| Apple Inc(AAPL) | 5,965 | 3,204 | -2,761 | 1,514 | 927 | 0.60% | -587 |
| COSTCO WHSL CORP NEW(COST) | 7,670 | 7,467 | -203 | 7,643 | 6,985 | 4.48% | -658 |
| NEW YORK TIMES CO(NYT) | 63,208 | 61,984 | -1,224 | 5,292 | 4,338 | 2.78% | -955 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 9,044 | 0 | -9,044 | 965 | 0 | — | -965 |
| ADOBE SYS INC(ADBE) | 12,930 | 10,377 | -2,553 | 3,143 | 2,127 | 1.37% | -1,016 |
| LULULEMON ATHLETICA INC(LULU) | 15,716 | 3,006 | -12,710 | 2,406 | 343 | 0.22% | -2,063 |
| NETFLIX INC(NFLX) | 131,281 | 127,931 | -3,350 | 12,623 | 9,134 | 5.86% | -3,488 |
| MCDONALDS CORP(MCD) | 14,002 | 11,114 | -2,888 | 4,352 | 614 | 0.39% | -3,738 |