Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 506,903 | 530,154 | +23,251 | 171,252 | 611,951 | 1.57% | +440,699 |
| ISHARES TR | 0 | 3,253,020 | +3,253,020 | 0 | 2,436,154 | 6.25% | +2,436,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 762,209 | +762,209 | 0 | 442,775 | 1.14% | +442,775 |
| APPLE INC(AAPL) | 0 | 6,707,060 | +6,707,060 | 0 | 1,940,755 | 4.98% | +1,940,755 |
| ALPHABET INC(GOOG) | 0 | 2,884,732 | +2,884,732 | 0 | 1,030,917 | 2.65% | +1,030,917 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,758,962 | +10,758,962 | 0 | 2,152,761 | 5.52% | +2,152,761 |
| INTEL CORP(INTC) | 2,015,023 | 2,094,705 | +79,682 | 88,923 | 292,484 | 0.75% | +203,561 |
| AMAZON COM INC(AMZN) | 0 | 4,661,019 | +4,661,019 | 0 | 1,110,907 | 2.85% | +1,110,907 |
| APPLIED MATLS INC | 339,841 | 370,282 | +30,441 | 116,154 | 267,714 | 0.69% | +151,560 |
| BROADCOM INC(AVGO) | 0 | 2,147,884 | +2,147,884 | 0 | 811,363 | 2.08% | +811,363 |
| ALPHABET INC(GOOG) | 0 | 2,211,427 | +2,211,427 | 0 | 781,364 | 2.01% | +781,364 |
| LAM RESEARCH CORP(LRCX) | 668,713 | 630,534 | -38,179 | 142,877 | 273,229 | 0.70% | +130,352 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 5,253,420 | +5,253,420 | 0 | 123,140 | 0.32% | +123,140 |
| ELI LILLY & CO(LLY) | 0 | 384,625 | +384,625 | 0 | 461,331 | 1.18% | +461,331 |
| CATERPILLAR INC(CAT) | 319,517 | 320,025 | +508 | 226,365 | 340,795 | 0.87% | +114,430 |
| KLA CORP(KLAC) | 73,499 | 698,179 | +624,680 | 108,221 | 210,648 | 0.54% | +102,427 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 2,430,865 | +2,430,865 | 0 | 97,259 | 0.25% | +97,259 |
| TESLA INC(TSLA) | 0 | 1,357,562 | +1,357,562 | 0 | 570,991 | 1.47% | +570,991 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 423,344 | +423,344 | 0 | 126,110 | 0.32% | +126,110 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 540,703 | +540,703 | 0 | 224,732 | 0.58% | +224,732 |
| CISCO SYS INC(CSCO) | 0 | 2,140,956 | +2,140,956 | 0 | 251,477 | 0.65% | +251,477 |
| ISHARES INC CORE MSCI EMKT | 7,184,416 | 7,068,028 | -116,388 | 501,113 | 585,515 | 1.50% | +84,402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 413,429 | +413,429 | 0 | 140,988 | 0.36% | +140,988 |
| GE AEROSPACE(GE) | 0 | 539,411 | +539,411 | 0 | 201,594 | 0.52% | +201,594 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 93,083 | 98,311 | +5,228 | 36,466 | 94,870 | 0.24% | +58,404 |
| WESTERN DIGITAL CORP(WDC) | 148,345 | 152,878 | +4,533 | 40,126 | 97,646 | 0.25% | +57,520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 140,668 | +140,668 | 0 | 107,349 | 0.28% | +107,349 |
| HONEYWELL INTL INC | 0 | 226,748 | +226,748 | 0 | 50,769 | 0.13% | +50,769 |
| TEXAS INSTRS INC(TXN) | 414,532 | 423,074 | +8,542 | 80,477 | 126,106 | 0.32% | +45,628 |
| WELLTOWER INC(WELL) | 1,299,958 | 1,326,391 | +26,433 | 257,015 | 301,051 | 0.77% | +44,036 |
| CORNING INC(GLW) | 372,189 | 360,939 | -11,250 | 50,607 | 92,195 | 0.24% | +41,588 |
| CVS HEALTH CORP(CVS) | 0 | 771,317 | +771,317 | 0 | 79,793 | 0.20% | +79,793 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,318,113 | +1,318,113 | 0 | 431,458 | 1.11% | +431,458 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 137,043 | +137,043 | 0 | 59,129 | 0.15% | +59,129 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 241,898 | +241,898 | 0 | 244,648 | 0.63% | +244,648 |
| MICROSOFT CORP(MSFT) | 0 | 3,425,583 | +3,425,583 | 0 | 1,277,811 | 3.28% | +1,277,811 |
| VISA INC(V) | 0 | 899,673 | +899,673 | 0 | 308,669 | 0.79% | +308,669 |
| SPACE EXPLORATION TECHN CORP | 0 | 194,995 | +194,995 | 0 | 33,317 | 0.09% | +33,317 |
| GE VERNOVA INC(GEV) | 137,140 | 129,915 | -7,225 | 119,710 | 152,632 | 0.39% | +32,922 |
| QUALCOMM INC(QCOM) | 0 | 508,755 | +508,755 | 0 | 94,013 | 0.24% | +94,013 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,241,352 | +6,241,352 | 0 | 552,609 | 1.42% | +552,609 |
| AMPHENOL CORP | 0 | 595,941 | +595,941 | 0 | 105,076 | 0.27% | +105,076 |
| HONEYWELL AEROSPACE INC | 0 | 136,486 | +136,486 | 0 | 30,174 | 0.08% | +30,174 |
| FORTINET INC(FTNT) | 0 | 391,287 | +391,287 | 0 | 60,110 | 0.15% | +60,110 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 619,590 | +619,590 | 0 | 310,037 | 0.80% | +310,037 |
| MORGAN STANLEY(MS) | 0 | 619,784 | +619,784 | 0 | 129,560 | 0.33% | +129,560 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 551,582 | +551,582 | 0 | 155,110 | 0.40% | +155,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 153,157 | +153,157 | 0 | 57,483 | 0.15% | +57,483 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 146,017 | 152,054 | +6,037 | 49,346 | 72,616 | 0.19% | +23,270 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 603,265 | +603,265 | 0 | 134,920 | 0.35% | +134,920 |
| BANK OF AMER CORP | 0 | 3,204,174 | +3,204,174 | 0 | 182,574 | 0.47% | +182,574 |
| ARISTA NETWORKS INC(ANET) | 0 | 557,896 | +557,896 | 0 | 94,775 | 0.24% | +94,775 |
| ASTERA LABS INC(ALAB) | 0 | 55,289 | +55,289 | 0 | 26,706 | 0.07% | +26,706 |
| ANALOG DEVICES INC(ADI) | 220,647 | 227,195 | +6,548 | 70,197 | 90,235 | 0.23% | +20,038 |
| BLOOM ENERGY CORP | 0 | 103,133 | +103,133 | 0 | 31,218 | 0.08% | +31,218 |
| ABBVIE INC(ABBV) | 0 | 836,335 | +836,335 | 0 | 210,455 | 0.54% | +210,455 |
| CITIGROUP INC(C) | 0 | 904,182 | +904,182 | 0 | 126,549 | 0.32% | +126,549 |
| DATADOG INC(DDOG) | 0 | 133,195 | +133,195 | 0 | 34,679 | 0.09% | +34,679 |
| SANDISK CORP(SNDK) | 0 | 9,776 | +9,776 | 0 | 22,228 | 0.06% | +22,228 |
| UNITED RENTALS INC(URI) | 0 | 36,120 | +36,120 | 0 | 40,920 | 0.11% | +40,920 |
| FLEX LTD(FLEX) | 0 | 155,848 | +155,848 | 0 | 25,258 | 0.06% | +25,258 |
| COHERENT CORP(COHR) | 66,115 | 80,263 | +14,148 | 15,749 | 31,661 | 0.08% | +15,912 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 96,318 | +96,318 | 0 | 34,571 | 0.09% | +34,571 |
| SNOWFLAKE INC(SNOW) | 0 | 141,193 | +141,193 | 0 | 35,934 | 0.09% | +35,934 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 640,607 | +640,607 | 0 | 28,898 | 0.07% | +28,898 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 536,548 | +536,548 | 0 | 15,329 | 0.04% | +15,329 |
| QUANTA SVCS INC | 85,580 | 86,494 | +914 | 46,985 | 62,279 | 0.16% | +15,294 |
| STATE STR CORP(STT) | 0 | 188,432 | +188,432 | 0 | 31,958 | 0.08% | +31,958 |
| APPLOVIN CORP(APP) | 0 | 105,909 | +105,909 | 0 | 54,567 | 0.14% | +54,567 |
| PUBLIC STORAGE(PSA) | 0 | 297,835 | +297,835 | 0 | 94,804 | 0.24% | +94,804 |
| UNION PAC CORP(UNP) | 0 | 273,236 | +273,236 | 0 | 74,320 | 0.19% | +74,320 |
| IRON MTN INC DEL(IRM) | 547,474 | 554,607 | +7,133 | 55,919 | 70,052 | 0.18% | +14,133 |
| STARBUCKS CORP(SBUX) | 577,265 | 642,185 | +64,920 | 51,717 | 65,625 | 0.17% | +13,908 |
| VERTIV HOLDINGS CO(VRT) | 179,885 | 175,607 | -4,278 | 45,076 | 58,797 | 0.15% | +13,721 |
| METLIFE INC(MET) | 0 | 375,200 | +375,200 | 0 | 31,746 | 0.08% | +31,746 |
| EQUINIX INC(EQIX) | 187,194 | 188,734 | +1,540 | 183,495 | 196,734 | 0.50% | +13,239 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 77,079 | +77,079 | 0 | 21,287 | 0.05% | +21,287 |
| TERADYNE INC(TER) | 67,074 | 67,867 | +793 | 19,885 | 32,837 | 0.08% | +12,952 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 66,497 | +66,497 | 0 | 18,084 | 0.05% | +18,084 |
| ISHARES TR | 2,767,024 | 3,002,847 | +235,823 | 141,755 | 154,016 | 0.40% | +12,261 |
| EATON CORP PLC(ETN) | 168,605 | 169,597 | +992 | 60,305 | 72,269 | 0.19% | +11,964 |
| JOHNSON & JOHNSON(JNJ) | 1,249,154 | 1,249,228 | +74 | 305,343 | 317,266 | 0.81% | +11,923 |
| DUPONT DE NEMOURS INC | 0 | 86,984 | +86,984 | 0 | 11,799 | 0.03% | +11,799 |
| VENTAS INC(VTR) | 0 | 961,786 | +961,786 | 0 | 85,407 | 0.22% | +85,407 |
| JABIL INC(JBL) | 0 | 74,160 | +74,160 | 0 | 28,558 | 0.07% | +28,558 |
| MASTEC INC(MTZ) | 0 | 61,451 | +61,451 | 0 | 25,602 | 0.07% | +25,602 |
| OKTA INC(OKTA) | 0 | 195,270 | +195,270 | 0 | 26,645 | 0.07% | +26,645 |
| EBAY INC.(EBAY) | 0 | 292,531 | +292,531 | 0 | 32,690 | 0.08% | +32,690 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 99,321 | +99,321 | 0 | 38,410 | 0.10% | +38,410 |
| CUMMINS INC(CMI) | 0 | 58,161 | +58,161 | 0 | 41,481 | 0.11% | +41,481 |
| HUMANA INC(HUM) | 0 | 50,583 | +50,583 | 0 | 20,093 | 0.05% | +20,093 |
| LUMENTUM HLDGS INC(LITE) | 29,373 | 35,645 | +6,272 | 20,642 | 30,586 | 0.08% | +9,943 |
| NXP SEMICONDUCTORS N V COM | 0 | 110,046 | +110,046 | 0 | 30,926 | 0.08% | +30,926 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 318,209 | +318,209 | 0 | 31,910 | 0.08% | +31,910 |
| TECHNIPFMC PLC(FTI) | 0 | 168,396 | +168,396 | 0 | 11,165 | 0.03% | +11,165 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 61,558 | +61,558 | 0 | 30,476 | 0.08% | +30,476 |
| BOEING CO(BA) | 0 | 441,667 | +441,667 | 0 | 95,608 | 0.25% | +95,608 |
| EDISON INTL(EIX) | 0 | 322,729 | +322,729 | 0 | 24,027 | 0.06% | +24,027 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 30,673 | +30,673 | 0 | 25,700 | 0.07% | +25,700 |
| TRANE TECHNOLOGIES PLC(TT) | 107,251 | 109,680 | +2,429 | 44,696 | 53,870 | 0.14% | +9,175 |