Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 436,254 | 423,512 | -12,742 | $87.29M | $96.72M | 18.44% | +$9.43M |
| Apple Inc.(AAPL) | 257,167 | 238,711 | -18,456 | $74.41M | $79.50M | 15.15% | +$5.08M |
| Advanced Micro Devices, Inc.(AMD) | 60,417 | 53,255 | -7,162 | $35.10M | $32.58M | 6.21% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 126,383 | 125,918 | -465 | $30.12M | $31.37M | 5.98% | +$1.25M |
| Intuitive Surgical, Inc.(ISRG) | 68,654 | 69,654 | +1,000 | $27.30M | $28.32M | 5.40% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 36,173 | 36,105 | -68 | $20.38M | $26.18M | 4.99% | +$5.81M |
| Palo Alto Networks, Inc.(PANW) | 55,585 | 55,305 | -280 | $18.96M | $21.97M | 4.19% | +$3.02M |
| Eli Lilly and Company(LLY) | 17,644 | 17,595 | -49 | $21.16M | $20.36M | 3.88% | -$803.9K |
| MercadoLibre, Inc.(MELI) | 11,674 | 11,727 | +53 | $19.82M | $20.27M | 3.86% | +$455.1K |
| Alphabet Inc.CL C(GOOG) | 64,314 | 58,685 | -5,629 | $22.72M | $20.00M | 3.81% | -$2.73M |
| Alphabet Inc.CL A(GOOG) | 54,533 | 53,915 | -618 | $19.49M | $18.55M | 3.54% | -$937.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,303 | 26,658 | +355 | $13.07M | $13.94M | 2.66% | +$871.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 7,214 | +7,214 | $0 | $13.07M | 2.49% | +$13.07M |
| Ulta Beauty, Inc.(ULTA) | 21,103 | 21,164 | +61 | $9.52M | $11.56M | 2.20% | +$2.04M |
| Illumina, Inc.(ILMN) | 39,263 | 39,133 | -130 | $6.90M | $10.71M | 2.04% | +$3.81M |
| GE Vernova Inc.(GEV) | 10,577 | 11,235 | +658 | $12.43M | $10.68M | 2.04% | -$1.75M |
| Microsoft Corporation(MSFT) | 19,960 | 20,688 | +728 | $7.45M | $10.61M | 2.02% | +$3.17M |
| Chubb Limited COM | 31,045 | 30,930 | -115 | $10.58M | $10.06M | 1.92% | -$518.3K |
| ServiceNow, Inc.(NOW) | 62,717 | 61,797 | -920 | $6.23M | $8.28M | 1.58% | +$2.05M |
| Booking Holdings Inc.(BKNG) | 44,507 | 45,727 | +1,220 | $7.93M | $7.45M | 1.42% | -$483.5K |
| Adobe Inc.(ADBE) | 22,760 | 22,664 | -96 | $4.67M | $5.44M | 1.04% | +$771.7K |
| Starbucks Corporation(SBUX) | 44,256 | 44,221 | -35 | $4.52M | $4.15M | 0.79% | -$367.5K |
| lululemon athletica inc.(LULU) | 40,177 | 40,035 | -142 | $4.59M | $3.85M | 0.73% | -$736.4K |
| The Walt Disney Company(DIS) | 29,360 | 28,937 | -423 | $2.83M | $3.04M | 0.58% | +$209.6K |
| NextEra Energy, Inc.(NEE) | 34,692 | 36,164 | +1,472 | $3.04M | $2.74M | 0.52% | -$305.9K |
| The Home Depot, Inc.(HD) | 8,789 | 9,134 | +345 | $3.10M | $2.60M | 0.50% | -$501.2K |
| UroGen Pharma Ltd.(URGN) | 0 | 34,701 | +34,701 | $0 | $1.41M | 0.27% | +$1.41M |
| Costco Wholesale Corporation(COST) | 1,268 | 1,268 | 0 | $1.19M | $1.15M | 0.22% | -$31.9K |
| AbbVie Inc.(ABBV) | 2,393 | 3,251 | +858 | $602.2K | $850.4K | 0.16% | +$248.3K |
| Johnson & Johnson(JNJ) | 3,224 | 3,207 | -17 | $818.8K | $849.0K | 0.16% | +$30.2K |
| JPMorgan Chase & Co.(JPM) | 2,481 | 2,462 | -19 | $812.0K | $814.4K | 0.16% | +$2.4K |
| Caterpillar Inc.(CAT) | 916 | 998 | +82 | $975.4K | $809.2K | 0.15% | -$166.3K |
| Merck & Co., Inc.(MRK) | 4,042 | 4,210 | +168 | $519.4K | $611.7K | 0.12% | +$92.4K |
| Deere & Company(DE) | 912 | 907 | -5 | $578.5K | $609.1K | 0.12% | +$30.6K |
| Nucor Corporation(NUE) | 2,275 | 2,275 | 0 | $506.8K | $531.8K | 0.10% | +$25.0K |
| Gilead Sciences, Inc.(GILD) | 2,819 | 3,069 | +250 | $356.2K | $457.4K | 0.09% | +$101.3K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 7,590 | +7,590 | $0 | $378.9K | 0.07% | +$378.9K |
| GE Aerospace(GE) | 0 | 1,004 | +1,004 | $0 | $313.5K | 0.06% | +$313.5K |
| Abbott Laboratories | 2,905 | 2,905 | 0 | $263.6K | $287.1K | 0.05% | +$23.5K |
| Oracle Corporation(ORCL) | 2,052 | 2,052 | 0 | $300.7K | $281.7K | 0.05% | -$19.0K |
| Visa Inc.CL A(V) | 0 | 742 | +742 | $0 | $266.7K | 0.05% | +$266.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 673 | +673 | $0 | $239.5K | 0.05% | +$239.5K |
| American Elec Pwr Co Inc | 0 | 1,895 | +1,895 | $0 | $224.8K | 0.04% | +$224.8K |
| Evolus, Inc.(EOLS) | 0 | 25,070 | +25,070 | $0 | $200.6K | 0.04% | +$200.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 23,710 | +23,710 | $0 | $197.5K | 0.04% | +$197.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 10,750 | +10,750 | $0 | $104.8K | 0.02% | +$104.8K |
| Broadcom Inc.(AVGO) | 622 | 0 | -622 | $235.0K | $0 | — | -$235.0K |
| Duke Energy Corporation(DUK) | 1,748 | 0 | -1,748 | $221.3K | $0 | — | -$221.3K |
| Intel Corporation(INTC) | 1,680 | 0 | -1,680 | $234.6K | $0 | — | -$234.6K |