Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD | 4,033,067 | 17,885,016 | +13,851,949 | 290 | 1,441 | 1.62% | +1,151 |
| NVIDIA CORP(NVDA) | 19,145,177 | 21,546,621 | +2,401,444 | 3,339 | 4,311 | 4.85% | +972 |
| MICRON TECHNOLOGY INC(MU) | 893,251 | 956,863 | +63,612 | 302 | 1,104 | 1.24% | +803 |
| APPLE INC(AAPL) | 10,842,181 | 11,766,109 | +923,928 | 2,752 | 3,405 | 3.83% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,288,724 | 1,554,391 | +265,667 | 262 | 903 | 1.02% | +641 |
| ALPHABET(GOOG) | 6,014,301 | 6,535,177 | +520,876 | 1,729 | 2,335 | 2.63% | +606 |
| KLA CORP(KLAC) | 187,716 | 2,896,810 | +2,709,094 | 276 | 874 | 0.98% | +598 |
| VANGUARD BD | 1,904,963 | 2,380,406 | +475,443 | 1,138 | 1,635 | 1.84% | +497 |
| AMAZON(AMZN) | 9,031,292 | 9,827,316 | +796,024 | 1,881 | 2,342 | 2.63% | +461 |
| ALPHABET(GOOG) | 3,978,240 | 4,451,703 | +473,463 | 1,141 | 1,573 | 1.77% | +432 |
| APPLIED MATLS INC | 842,748 | 990,105 | +147,357 | 288 | 716 | 0.80% | +428 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,330,099 | 2,486,724 | +156,625 | 787 | 1,188 | 1.34% | +400 |
| INTEL CORP(INTC) | 3,062,286 | 3,381,885 | +319,599 | 135 | 472 | 0.53% | +337 |
| LILLY ELI and CO(LLY) | 780,730 | 876,181 | +95,451 | 718 | 1,051 | 1.18% | +333 |
| BROADCOM INC(AVGO) | 3,956,797 | 4,094,884 | +138,087 | 1,225 | 1,547 | 1.74% | +322 |
| VANGUARD BD | 844,309 | 4,221,531 | +3,377,222 | 61 | 364 | 0.41% | +302 |
| LAM RESEARCH CORP(LRCX) | 971,451 | 1,166,699 | +195,248 | 208 | 506 | 0.57% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 618,220 | 972,743 | +354,523 | 167 | 404 | 0.45% | +237 |
| ISHARES | 2,880,600 | 3,957,643 | +1,077,043 | 358 | 587 | 0.66% | +229 |
| VISA INC(V) | 2,482,513 | 2,779,790 | +297,277 | 750 | 954 | 1.07% | +203 |
| CATERPILLAR INC(CAT) | 341,212 | 415,152 | +73,940 | 242 | 442 | 0.50% | +200 |
| MICROSOFT CORP(MSFT) | 5,772,393 | 6,263,279 | +490,886 | 2,137 | 2,336 | 2.63% | +200 |
| AMPHENOL CORP | 3,049,174 | 3,276,904 | +227,730 | 385 | 578 | 0.65% | +193 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 213,997 | 266,259 | +52,262 | 84 | 257 | 0.29% | +173 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 207,521 | 222,906 | +15,385 | 274 | 443 | 0.50% | +169 |
| CISCO SYS INC(CSCO) | 3,820,700 | 3,964,193 | +143,493 | 296 | 466 | 0.52% | +169 |
| ISHARES | 12,706,169 | 14,107,864 | +1,401,695 | 996 | 1,161 | 1.31% | +164 |
| INTUITIVE SURGICAL INC | 17,849 | 415,128 | +397,279 | 1 | 165 | 0.19% | +164 |
| TESLA INC(TSLA) | 1,777,683 | 1,949,867 | +172,184 | 661 | 820 | 0.92% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 768,583 | 788,937 | +20,354 | 123 | 269 | 0.30% | +146 |
| TEXAS INSTRS INC(TXN) | 917,597 | 1,050,677 | +133,080 | 178 | 313 | 0.35% | +135 |
| JPMORGAN CHASE and CO(JPM) | 2,128,446 | 2,281,826 | +153,380 | 626 | 747 | 0.84% | +121 |
| ASTRAZENECA PLC(AZN) | 1,312,499 | 1,978,508 | +666,009 | 259 | 375 | 0.42% | +116 |
| ISHARES | 667,997 | 1,502,127 | +834,130 | 71 | 187 | 0.21% | +115 |
| SANDISK CORP(SNDK) | 39,944 | 61,625 | +21,681 | 25 | 140 | 0.16% | +115 |
| GE VERNOVA INC(GEV) | 317,335 | 329,090 | +11,755 | 277 | 387 | 0.43% | +110 |
| ABBVIE INC(ABBV) | 1,313,168 | 1,561,703 | +248,535 | 286 | 393 | 0.44% | +107 |
| MASTERCARD INCORPORATED(MA) | 661,839 | 842,646 | +180,807 | 331 | 433 | 0.49% | +102 |
| WESTERN DIGITAL CORP(WDC) | 423,953 | 330,929 | -93,024 | 115 | 211 | 0.24% | +97 |
| BOOKING HOLDINGS INC(BKNG) | 13,745 | 553,546 | +539,801 | 2 | 99 | 0.11% | +96 |
| HONEYWELL INTL INC | 0 | 423,146 | +423,146 | 0 | 95 | 0.11% | +95 |
| MORGAN STANLEY(MS) | 1,062,098 | 1,287,190 | +225,092 | 175 | 269 | 0.30% | +94 |
| HONEYWELL AEROSPACE INC | 0 | 423,072 | +423,072 | 0 | 94 | 0.11% | +94 |
| CVS HEALTH CORP(CVS) | 1,392,246 | 1,848,282 | +456,036 | 100 | 191 | 0.21% | +91 |
| WELLS FARGO and CO(WFC) | 3,447,322 | 4,407,725 | +960,403 | 274 | 364 | 0.41% | +90 |
| GE AEROSPACE(GE) | 1,183,855 | 1,129,606 | -54,249 | 336 | 422 | 0.47% | +86 |
| NXP SEMICONDUCTORS N V COM | 410,044 | 575,134 | +165,090 | 81 | 162 | 0.18% | +81 |
| CORNING INC(GLW) | 551,274 | 609,434 | +58,160 | 75 | 156 | 0.18% | +81 |
| EATON CORP PLC SHS(ETN) | 861,293 | 907,806 | +46,513 | 308 | 387 | 0.43% | +79 |
| DIMENSIONAL ETF INTL SMALL CAP E | 11,385,428 | 13,098,700 | +1,713,272 | 383 | 459 | 0.52% | +76 |
| LINDE PLC SHS(LIN) | 1,033,949 | 1,127,266 | +93,317 | 513 | 585 | 0.66% | +72 |
| JOHNSON and JOHNSON(JNJ) | 1,744,076 | 1,962,221 | +218,145 | 426 | 498 | 0.56% | +72 |
| UNITED RENTALS INC(URI) | 151,800 | 161,016 | +9,216 | 111 | 182 | 0.21% | +72 |
| BANK AMERICA CORP | 6,787,791 | 7,006,180 | +218,389 | 331 | 399 | 0.45% | +68 |
| UBS GROUP AG SHS(UBS) | 4,127,014 | 4,605,772 | +478,758 | 161 | 228 | 0.26% | +67 |
| ISHARES CORE MSCI EAFE | 2,509,338 | 3,010,806 | +501,468 | 227 | 291 | 0.33% | +64 |
| MKS INC.(MKSI) | 232,006 | 260,170 | +28,164 | 53 | 116 | 0.13% | +62 |
| AMERICAN EXPRESS CO(AXP) | 471,944 | 599,813 | +127,869 | 143 | 203 | 0.23% | +60 |
| PHILIP MORRIS INTL INC(PM) | 1,365,763 | 1,572,589 | +206,826 | 226 | 284 | 0.32% | +59 |
| ING GROEP N.V.(ING) | 4,134,295 | 5,263,047 | +1,128,752 | 108 | 165 | 0.19% | +57 |
| MONSTER BEVERAGE CORPORATION(MNST) | 2,127,207 | 2,200,432 | +73,225 | 154 | 212 | 0.24% | +57 |
| DEERE & CO(DE) | 397,773 | 443,220 | +45,447 | 224 | 281 | 0.32% | +57 |
| THE WALT DISNEY CO(DIS) | 1,825,744 | 2,420,638 | +594,894 | 176 | 233 | 0.26% | +57 |
| BLACKSTONE INC(BX) | 716,554 | 1,175,137 | +458,583 | 82 | 138 | 0.16% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 322,329 | 541,466 | +219,137 | 70 | 124 | 0.14% | +54 |
| CITIGROUP INC(C) | 1,844,597 | 1,881,790 | +37,193 | 209 | 263 | 0.30% | +54 |
| MONGODB INC(MDB) | 47,493 | 193,231 | +145,738 | 12 | 65 | 0.07% | +53 |
| SOUTHERN CO(SO) | 1,146,471 | 1,697,019 | +550,548 | 111 | 162 | 0.18% | +52 |
| CENCORA INC | 182,635 | 384,214 | +201,579 | 57 | 109 | 0.12% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 258,978 | 267,047 | +8,069 | 219 | 270 | 0.30% | +51 |
| STRYKER CORPORATION(SYK) | 200,374 | 364,761 | +164,387 | 66 | 115 | 0.13% | +49 |
| WATERS CORP(WAT) | 257,380 | 332,814 | +75,434 | 77 | 125 | 0.14% | +48 |
| NOVO-NORDISK(NVO) | 1,339,875 | 2,006,551 | +666,676 | 49 | 96 | 0.11% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 620,861 | 700,149 | +79,288 | 150 | 197 | 0.22% | +46 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 206,369 | 274,990 | +68,621 | 57 | 103 | 0.12% | +46 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 114,504 | 516,993 | +402,489 | 8 | 54 | 0.06% | +46 |
| ANALOG DEVICES INC(ADI) | 1,081,179 | 980,805 | -100,374 | 344 | 390 | 0.44% | +46 |
| VERISK ANALYTICS INC(VRSK) | 135,710 | 393,880 | +258,170 | 26 | 71 | 0.08% | +45 |
| ARM HOLDINGS PLC | 0 | 121,769 | +121,769 | 0 | 43 | 0.05% | +43 |
| US BANCORP DEL(USB) | 1,688,804 | 2,165,040 | +476,236 | 88 | 131 | 0.15% | +43 |
| MONOLITHIC PWR SYS INC(MPWR) | 95,847 | 105,784 | +9,937 | 105 | 146 | 0.16% | +41 |
| UNION PAC CORP(UNP) | 615,517 | 701,207 | +85,690 | 149 | 191 | 0.21% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 979,988 | 1,020,091 | +40,103 | 470 | 510 | 0.57% | +41 |
| ISHARES | 1,013,917 | 1,516,211 | +502,294 | 75 | 116 | 0.13% | +41 |
| MOOG INC(MOG-A) | 163,040 | 208,494 | +45,454 | 48 | 88 | 0.10% | +41 |
| BAKER HUGHES COMPANY(BKR) | 910,252 | 1,726,273 | +816,021 | 56 | 96 | 0.11% | +40 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 77,714 | 169,578 | +91,864 | 38 | 78 | 0.09% | +40 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 16,426,693 | 17,787,274 | +1,360,581 | 130 | 170 | 0.19% | +40 |
| QNITY ELECTRONICS INC(Q) | 203,928 | 388,536 | +184,608 | 24 | 63 | 0.07% | +40 |
| AON PLC SHS(AON) | 341,937 | 448,019 | +106,082 | 110 | 149 | 0.17% | +38 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 5,412,225 | 6,167,227 | +755,002 | 117 | 155 | 0.17% | +37 |
| RB GLOBAL INC(RBA) | 398,299 | 648,039 | +249,740 | 38 | 75 | 0.08% | +37 |
| MARRIOTT INTL INC(MAR) | 391,693 | 444,206 | +52,513 | 128 | 165 | 0.19% | +37 |
| WALMART INC(WMT) | 2,669,021 | 3,249,329 | +580,308 | 332 | 368 | 0.41% | +36 |
| MOELIS & COMPANY(MC) | 1,352,595 | 1,721,484 | +368,889 | 77 | 113 | 0.13% | +36 |
| SPACE EXPLORATION TECHN CORP | 0 | 207,477 | +207,477 | 0 | 35 | 0.04% | +35 |
| HOWMET AEROSPACE INC(HWM) | 664,372 | 696,873 | +32,501 | 153 | 187 | 0.21% | +34 |
| DELL TECHNOLOGIES INC CL C(DELL) | 203,593 | 156,681 | -46,912 | 33 | 68 | 0.08% | +34 |
| COHERENT CORP(COHR) | 95,582 | 144,141 | +48,559 | 23 | 57 | 0.06% | +34 |
| BRITISH AMERN TOB PLC(BTI) | 4,145,804 | 4,475,744 | +329,940 | 242 | 276 | 0.31% | +34 |