Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Et | 1,041,800 | 2,157,500 | +1,115,700 | 680,514 | 1,615,730 | 4.75% | +935,216 |
| Micron Technology Inc(MU) | 482,315 | 458,657 | -23,658 | 162,945 | 529,423 | 1.56% | +366,478 |
| Advanced Micro Devices(AMD) | 659,922 | 637,630 | -22,292 | 134,248 | 370,406 | 1.09% | +236,158 |
| Intel Corp(INTC) | 1,781,353 | 1,683,909 | -97,444 | 78,611 | 235,124 | 0.69% | +156,513 |
| Alphabet Inc-Cl A(GOOG) | 2,481,611 | 2,344,411 | -137,200 | 713,612 | 837,822 | 2.46% | +124,210 |
| Applied Materials Inc | 346,331 | 330,445 | -15,886 | 118,372 | 238,912 | 0.70% | +120,539 |
| Nvidia Corp(NVDA) | 9,847,423 | 9,182,363 | -665,060 | 1,717,391 | 1,837,299 | 5.40% | +119,908 |
| Apple Inc(AAPL) | 6,206,703 | 5,851,269 | -355,434 | 1,575,199 | 1,693,123 | 4.98% | +117,924 |
| Lam Research Corp(LRCX) | 585,125 | 547,910 | -37,215 | 125,018 | 237,426 | 0.70% | +112,408 |
| Broadcom Inc(AVGO) | 1,911,434 | 1,821,927 | -89,507 | 591,608 | 688,233 | 2.02% | +96,625 |
| Taiwan Semiconductor-Sp(TSM) | 831,668 | 790,751 | -40,917 | 281,062 | 377,639 | 1.11% | +96,577 |
| Sandisk Corp(SNDK) | 48,905 | 56,125 | +7,220 | 31,071 | 127,613 | 0.38% | +96,542 |
| Kla Corp(KLAC) | 57,620 | 543,401 | +485,781 | 84,840 | 163,950 | 0.48% | +79,109 |
| Amazon.Com Inc(AMZN) | 3,997,790 | 3,817,521 | -180,269 | 832,620 | 909,868 | 2.67% | +77,248 |
| Eli Lilly & Co(LLY) | 326,802 | 307,490 | -19,312 | 300,583 | 368,813 | 1.08% | +68,230 |
| Marvell Technology Inc(MRVL) | 345,605 | 341,019 | -4,586 | 34,232 | 101,586 | 0.30% | +67,354 |
| Caterpillar Inc(CAT) | 193,151 | 179,718 | -13,433 | 136,840 | 191,382 | 0.56% | +54,542 |
| Palo Alto Networks Inc(PANW) | 323,335 | 305,775 | -17,560 | 51,837 | 104,275 | 0.31% | +52,438 |
| Western Digital Corp(WDC) | 140,165 | 141,306 | +1,141 | 37,913 | 90,255 | 0.27% | +52,342 |
| Cisco Systems Inc(CSCO) | 1,706,440 | 1,572,769 | -133,671 | 132,403 | 184,737 | 0.54% | +52,335 |
| Unitedhealth Group Inc(UNH) | 368,058 | 354,958 | -13,100 | 99,593 | 147,531 | 0.43% | +47,938 |
| Tesla Inc(TSLA) | 1,157,750 | 1,132,308 | -25,442 | 430,394 | 476,249 | 1.40% | +45,855 |
| Corning Inc(GLW) | 259,978 | 310,399 | +50,421 | 35,349 | 79,285 | 0.23% | +43,936 |
| Texas Instruments Inc(TXN) | 376,524 | 358,597 | -17,927 | 73,098 | 106,887 | 0.31% | +33,789 |
| Space Exploration Techn | 0 | 197,171 | +197,171 | 0 | 33,689 | 0.10% | +33,689 |
| Crowdstrike Holdings In(CRWD) | 98,355 | 94,188 | -4,167 | 38,399 | 71,879 | 0.21% | +33,480 |
| Welltower Inc(WELL) | 1,068,639 | 1,075,665 | +7,026 | 211,281 | 244,144 | 0.72% | +32,863 |
| Bloom Energy Corp- A | 0 | 100,024 | +100,024 | 0 | 30,277 | 0.09% | +30,277 |
| Dell Technologies -C(DELL) | 127,377 | 117,494 | -9,883 | 20,906 | 50,694 | 0.15% | +29,788 |
| Honeywell International | 0 | 121,153 | +121,153 | 0 | 27,126 | 0.08% | +27,126 |
| Ubs Group Ag-Reg(UBS) | 2,392,368 | 2,398,700 | +6,332 | 92,011 | 119,055 | 0.35% | +27,044 |
| General Electric(GE) | 426,034 | 395,285 | -30,749 | 120,896 | 147,730 | 0.43% | +26,834 |
| Honeywell Aerospace Inc | 0 | 121,153 | +121,153 | 0 | 26,785 | 0.08% | +26,785 |
| Ge Vernova Inc(GEV) | 126,355 | 115,185 | -11,170 | 110,295 | 135,326 | 0.40% | +25,031 |
| Astera Labs Inc(ALAB) | 67,056 | 60,698 | -6,358 | 7,349 | 29,318 | 0.09% | +21,969 |
| Ishares Bb Rated Corp B BB RAT CORP BD | 2,124,484 | 2,548,011 | +423,527 | 98,767 | 119,170 | 0.35% | +20,403 |
| Amphenol Corp-Cl A | 533,180 | 493,461 | -39,719 | 67,367 | 87,007 | 0.26% | +19,640 |
| Qualcomm Inc(QCOM) | 481,336 | 432,733 | -48,603 | 61,986 | 79,965 | 0.24% | +17,978 |
| Humana Inc(HUM) | 40,218 | 62,394 | +22,176 | 6,973 | 24,784 | 0.07% | +17,811 |
| Spdr Gold Minishares Tr(GLDM) | 1,516,600 | 1,985,600 | +469,000 | 140,574 | 157,696 | 0.46% | +17,123 |
| Hdfc Bank Ltd-Adr(HDB) | 1,932,932 | 2,524,344 | +591,412 | 48,091 | 65,204 | 0.19% | +17,112 |
| Datadog Inc - Class A(DDOG) | 132,583 | 125,073 | -7,510 | 15,651 | 32,564 | 0.10% | +16,913 |
| Quanta Services Inc | 44,301 | 57,211 | +12,910 | 24,322 | 41,194 | 0.12% | +16,872 |
| Arista Networks Inc(ANET) | 424,080 | 404,642 | -19,438 | 52,069 | 68,741 | 0.20% | +16,672 |
| Royal Bank Of Canada(RY) | 286,225 | 302,664 | +16,439 | 46,111 | 62,649 | 0.18% | +16,538 |
| Simon Property Group In(SPG) | 483,798 | 476,989 | -6,809 | 90,243 | 106,679 | 0.31% | +16,436 |
| Bank Of America Corp | 2,677,676 | 2,572,527 | -105,149 | 130,537 | 146,583 | 0.43% | +16,046 |
| Hewlett Packard Enterpr(HPE) | 461,147 | 596,532 | +135,385 | 10,980 | 26,910 | 0.08% | +15,930 |
| Cummins Inc(CMI) | 50,869 | 60,376 | +9,507 | 27,369 | 43,061 | 0.13% | +15,692 |
| Coreweave Inc-Cl A(CRWV) | 49 | 156,145 | +156,096 | 4 | 15,543 | 0.05% | +15,539 |
| Open Text Corp(OTEX) | 41,217 | 728,374 | +687,157 | 916 | 16,130 | 0.05% | +15,214 |
| Morgan Stanley(MS) | 461,751 | 436,106 | -25,645 | 75,990 | 91,164 | 0.27% | +15,173 |
| Infosys Ltd-Sp Adr(INFY) | 605,793 | 2,214,958 | +1,609,165 | 8,184 | 23,235 | 0.07% | +15,051 |
| Cvs Health Corp(CVS) | 535,790 | 517,162 | -18,628 | 38,480 | 53,500 | 0.16% | +15,020 |
| Fortinet Inc(FTNT) | 258,783 | 235,034 | -23,749 | 21,148 | 36,106 | 0.11% | +14,958 |
| Astrazeneca Plc(AZN) | 957,000 | 1,070,570 | +113,570 | 186,144 | 201,001 | 0.59% | +14,858 |
| Vertiv Holdings Co-A(VRT) | 189,285 | 185,068 | -4,217 | 47,431 | 61,964 | 0.18% | +14,533 |
| Oceanagold Corp(OGC) | 0 | 577,296 | +577,296 | 0 | 14,465 | 0.04% | +14,465 |
| Toronto-Dominion Bank(TD) | 645,872 | 612,995 | -32,877 | 60,113 | 74,503 | 0.22% | +14,390 |
| Abbvie Inc(ABBV) | 724,544 | 682,079 | -42,465 | 157,581 | 171,638 | 0.50% | +14,057 |
| Baytex Energy Corp(BTE) | 365,916 | 3,874,358 | +3,508,442 | 1,630 | 15,538 | 0.05% | +13,907 |
| Credo Technology Group ORDINARY SHARES | 0 | 46,962 | +46,962 | 0 | 12,771 | 0.04% | +12,771 |
| Analog Devices Inc(ADI) | 210,854 | 201,053 | -9,801 | 67,081 | 79,852 | 0.23% | +12,771 |
| Howmet Aerospace Inc(HWM) | 129,600 | 158,174 | +28,574 | 29,868 | 42,527 | 0.13% | +12,659 |
| Bank Of New York Mellon | 244,004 | 279,924 | +35,920 | 28,946 | 40,480 | 0.12% | +11,534 |
| Flex Ltd(FLEX) | 132,568 | 124,136 | -8,432 | 8,678 | 20,119 | 0.06% | +11,441 |
| Can Imperial Bk Of Comm(CM) | 152,534 | 224,302 | +71,768 | 14,407 | 25,820 | 0.08% | +11,413 |
| State Street Corp(STT) | 92,032 | 135,689 | +43,657 | 11,648 | 23,013 | 0.07% | +11,365 |
| Goldman Sachs Group Inc(GS) | 123,608 | 114,392 | -9,216 | 104,571 | 115,693 | 0.34% | +11,122 |
| Dupont De Nemours Inc | 0 | 81,458 | +81,458 | 0 | 11,049 | 0.03% | +11,049 |
| Microchip Technology In(MCHP) | 153,619 | 229,526 | +75,907 | 9,925 | 20,933 | 0.06% | +11,007 |
| Sea Ltd-Adr(SE) | 323,366 | 391,597 | +68,231 | 26,778 | 37,527 | 0.11% | +10,749 |
| Ciena Corp(CIEN) | 45,282 | 57,618 | +12,336 | 17,580 | 28,265 | 0.08% | +10,685 |
| Citigroup Inc(C) | 732,846 | 666,580 | -66,266 | 83,112 | 93,295 | 0.27% | +10,182 |
| Iron Mountain Inc(IRM) | 423,714 | 422,586 | -1,128 | 43,278 | 53,377 | 0.16% | +10,099 |
| Cadence Design Sys Inc(CDNS) | 110,315 | 107,959 | -2,356 | 30,653 | 40,519 | 0.12% | +9,866 |
| Teradyne Inc(TER) | 50,924 | 51,477 | +553 | 15,097 | 24,907 | 0.07% | +9,810 |
| West Pharmaceutical Ser(WST) | 20,835 | 41,640 | +20,805 | 5,222 | 14,949 | 0.04% | +9,727 |
| Revolution Medicines In(RVMD) | 49,509 | 77,402 | +27,893 | 4,815 | 14,496 | 0.04% | +9,681 |
| Asml Holding Nv-Ny Reg N Y REGISTRY SHS | 21,150 | 18,854 | -2,296 | 27,936 | 37,509 | 0.11% | +9,573 |
| Zebra Technologies Corp(ZBRA) | 35,828 | 64,625 | +28,797 | 7,491 | 17,013 | 0.05% | +9,522 |
| Intl Business Machines(IBM) | 382,078 | 362,957 | -19,121 | 92,612 | 102,067 | 0.30% | +9,455 |
| Visa Inc-Class A Shares(V) | 720,190 | 661,989 | -58,201 | 217,670 | 227,122 | 0.67% | +9,452 |
| Coherent Corp(COHR) | 76,083 | 69,445 | -6,638 | 18,124 | 27,394 | 0.08% | +9,270 |
| Public Storage(PSA) | 258,469 | 249,069 | -9,400 | 70,014 | 79,281 | 0.23% | +9,267 |
| Fomento Economico Mex-S(FMX) | 88,579 | 148,064 | +59,485 | 9,838 | 18,937 | 0.06% | +9,100 |
| Sunbelt Rentals Holding(SUNB) | 26,535 | 143,855 | +117,320 | 1,663 | 10,711 | 0.03% | +9,048 |
| Modine Manufacturing Co(MOD) | 336 | 34,105 | +33,769 | 73 | 9,107 | 0.03% | +9,034 |
| Snowflake Inc(SNOW) | 131,968 | 113,381 | -18,587 | 19,903 | 28,855 | 0.08% | +8,952 |
| Applovin Corp-Class A(APP) | 96,932 | 92,243 | -4,689 | 38,579 | 47,526 | 0.14% | +8,947 |
| Rocket Lab Corp(RKLB) | 142,493 | 177,409 | +34,916 | 9,151 | 18,034 | 0.05% | +8,883 |
| Petroleo Brasileiro-Spo(PBR) | 1,648,341 | 2,652,118 | +1,003,777 | 34,203 | 42,858 | 0.13% | +8,655 |
| Delta Air Lines Inc(DAL) | 397,179 | 372,118 | -25,061 | 26,404 | 34,853 | 0.10% | +8,448 |
| Mks Inc(MKSI) | 37,486 | 38,346 | +860 | 8,615 | 17,056 | 0.05% | +8,442 |
| Brixmor Property Group(BRX) | 450,895 | 656,264 | +205,369 | 12,986 | 20,692 | 0.06% | +7,706 |
| Cloudflare Inc - Class(NET) | 110,510 | 124,328 | +13,818 | 22,803 | 30,495 | 0.09% | +7,693 |
| Equinix Inc(EQIX) | 151,901 | 150,172 | -1,729 | 148,899 | 156,538 | 0.46% | +7,638 |
| Garrett Motion Inc(GTX) | 536,600 | 477,398 | -59,202 | 9,750 | 17,296 | 0.05% | +7,546 |
| Gsk Plc-Spon Adr(GSK) | 11,923 | 155,283 | +143,360 | 658 | 8,140 | 0.02% | +7,482 |
| Ceco Environmental Corp(CECO) | 0 | 81,665 | +81,665 | 0 | 7,410 | 0.02% | +7,410 |