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 | 3,225,810 | 3,253,020 | +27,210 | 2,107,131 | 2,436,154 | 6.25% | +329,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 734,439 | 762,209 | +27,770 | 149,407 | 442,775 | 1.14% | +293,368 |
| APPLE INC(AAPL) | 6,575,253 | 6,707,060 | +131,807 | 1,668,733 | 1,940,755 | 4.98% | +272,021 |
| ALPHABET INC(GOOG) | 2,767,516 | 2,884,732 | +117,216 | 795,827 | 1,030,917 | 2.65% | +235,090 |
| NVIDIA CORPORATION(NVDA) | 11,091,776 | 10,758,962 | -332,814 | 1,934,406 | 2,152,761 | 5.52% | +218,355 |
| INTEL CORP(INTC) | 2,015,023 | 2,094,705 | +79,682 | 88,923 | 292,484 | 0.75% | +203,561 |
| AMAZON COM INC(AMZN) | 4,593,969 | 4,661,019 | +67,050 | 956,786 | 1,110,907 | 2.85% | +154,121 |
| APPLIED MATLS INC | 339,841 | 370,282 | +30,441 | 116,154 | 267,714 | 0.69% | +151,560 |
| BROADCOM INC(AVGO) | 2,166,535 | 2,147,884 | -18,651 | 670,564 | 811,363 | 2.08% | +140,799 |
| ALPHABET INC(GOOG) | 2,262,250 | 2,211,427 | -50,823 | 648,949 | 781,364 | 2.01% | +132,414 |
| LAM RESEARCH CORP(LRCX) | 668,713 | 630,534 | -38,179 | 142,877 | 273,229 | 0.70% | +130,352 |
| ELI LILLY & CO(LLY) | 372,209 | 384,625 | +12,416 | 342,347 | 461,331 | 1.18% | +118,984 |
| 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 |
| TESLA INC(TSLA) | 1,290,586 | 1,357,562 | +66,976 | 479,775 | 570,991 | 1.47% | +91,215 |
| MARVELL TECHNOLOGY INC(MRVL) | 354,665 | 423,344 | +68,679 | 35,130 | 126,110 | 0.32% | +90,980 |
| UNITEDHEALTH GROUP INC(UNH) | 494,649 | 540,703 | +46,054 | 133,847 | 224,732 | 0.58% | +90,885 |
| CISCO SYS INC(CSCO) | 2,080,156 | 2,140,956 | +60,800 | 161,399 | 251,477 | 0.65% | +90,077 |
| 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) | 421,551 | 413,429 | -8,122 | 67,583 | 140,988 | 0.36% | +73,405 |
| GE AEROSPACE(GE) | 486,053 | 539,411 | +53,358 | 137,927 | 201,594 | 0.52% | +63,667 |
| 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) | 134,213 | 140,668 | +6,455 | 52,398 | 107,349 | 0.28% | +54,951 |
| 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) | 556,125 | 771,317 | +215,192 | 39,941 | 79,793 | 0.20% | +39,852 |
| JPMORGAN CHASE & CO(JPM) | 1,331,794 | 1,318,113 | -13,681 | 391,761 | 431,458 | 1.11% | +39,697 |
| DELL TECHNOLOGIES INC(DELL) | 129,031 | 137,043 | +8,012 | 21,178 | 59,129 | 0.15% | +37,951 |
| GOLDMAN SACHS GROUP INC(GS) | 246,250 | 241,898 | -4,352 | 208,325 | 244,648 | 0.63% | +36,323 |
| MICROSOFT CORP(MSFT) | 3,357,509 | 3,425,583 | +68,074 | 1,242,849 | 1,277,811 | 3.28% | +34,962 |
| VISA INC(V) | 910,219 | 899,673 | -10,546 | 275,105 | 308,669 | 0.79% | +33,564 |
| 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) | 480,333 | 508,755 | +28,422 | 61,857 | 94,013 | 0.24% | +32,156 |
| VANGUARD INTL EQUITY INDEX F | 6,318,305 | 6,241,352 | -76,953 | 520,818 | 552,609 | 1.42% | +31,791 |
| AMPHENOL CORP | 580,115 | 595,941 | +15,826 | 73,298 | 105,076 | 0.27% | +31,779 |
| ISHARES GOLD TRUST MICRO(IAU) | 1,427,692 | 2,430,865 | +1,003,173 | 66,673 | 97,259 | 0.25% | +30,586 |
| HONEYWELL AEROSPACE INC | 0 | 136,486 | +136,486 | 0 | 30,174 | 0.08% | +30,174 |
| FORTINET INC(FTNT) | 413,572 | 391,287 | -22,285 | 33,797 | 60,110 | 0.15% | +26,312 |
| BERKSHIRE HATHAWAY INC DEL | 592,393 | 619,590 | +27,197 | 283,875 | 310,037 | 0.80% | +26,162 |
| MORGAN STANLEY(MS) | 634,328 | 619,784 | -14,544 | 104,391 | 129,560 | 0.33% | +25,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 538,958 | 551,582 | +12,624 | 130,638 | 155,110 | 0.40% | +24,472 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 120,899 | 153,157 | +32,258 | 33,594 | 57,483 | 0.15% | +23,889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 146,017 | 152,054 | +6,037 | 49,346 | 72,616 | 0.19% | +23,270 |
| SIMON PPTY GROUP INC NEW(SPG) | 600,575 | 603,265 | +2,690 | 112,025 | 134,920 | 0.35% | +22,895 |
| BANK OF AMER CORP | 3,297,664 | 3,204,174 | -93,490 | 160,761 | 182,574 | 0.47% | +21,813 |
| ARISTA NETWORKS INC(ANET) | 597,416 | 557,896 | -39,520 | 73,351 | 94,775 | 0.24% | +21,425 |
| ASTERA LABS INC(ALAB) | 51,830 | 55,289 | +3,459 | 5,681 | 26,706 | 0.07% | +21,025 |
| ANALOG DEVICES INC(ADI) | 220,647 | 227,195 | +6,548 | 70,197 | 90,235 | 0.23% | +20,038 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 4,425,620 | 5,253,420 | +827,800 | 103,205 | 123,140 | 0.32% | +19,935 |
| BLOOM ENERGY CORP | 85,836 | 103,133 | +17,297 | 11,630 | 31,218 | 0.08% | +19,588 |
| ABBVIE INC(ABBV) | 880,026 | 836,335 | -43,691 | 191,397 | 210,455 | 0.54% | +19,058 |
| CITIGROUP INC(C) | 948,135 | 904,182 | -43,953 | 107,528 | 126,549 | 0.32% | +19,021 |
| DATADOG INC(DDOG) | 133,364 | 133,195 | -169 | 15,744 | 34,679 | 0.09% | +18,935 |
| SANDISK CORP(SNDK) | 7,581 | 9,776 | +2,195 | 4,817 | 22,228 | 0.06% | +17,411 |
| UNITED RENTALS INC(URI) | 32,336 | 36,120 | +3,784 | 23,559 | 40,920 | 0.11% | +17,361 |
| FLEX LTD(FLEX) | 136,999 | 155,848 | +18,849 | 8,968 | 25,258 | 0.06% | +16,290 |
| COHERENT CORP(COHR) | 66,115 | 80,263 | +14,148 | 15,749 | 31,661 | 0.08% | +15,912 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 74,797 | 96,318 | +21,521 | 18,737 | 34,571 | 0.09% | +15,834 |
| SNOWFLAKE INC(SNOW) | 136,096 | 141,193 | +5,097 | 20,526 | 35,934 | 0.09% | +15,408 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 568,456 | 640,607 | +72,151 | 13,535 | 28,898 | 0.07% | +15,363 |
| 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) | 133,501 | 188,432 | +54,931 | 16,896 | 31,958 | 0.08% | +15,062 |
| APPLOVIN CORP(APP) | 99,485 | 105,909 | +6,424 | 39,595 | 54,567 | 0.14% | +14,972 |
| PUBLIC STORAGE(PSA) | 295,400 | 297,835 | +2,435 | 80,018 | 94,804 | 0.24% | +14,786 |
| UNION PAC CORP(UNP) | 247,555 | 273,236 | +25,681 | 60,062 | 74,320 | 0.19% | +14,258 |
| 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) | 260,169 | 375,200 | +115,031 | 18,399 | 31,746 | 0.08% | +13,347 |
| EQUINIX INC(EQIX) | 187,194 | 188,734 | +1,540 | 183,495 | 196,734 | 0.50% | +13,239 |
| NEBIUS GROUP N.V.(NBIS) | 78,787 | 77,079 | -1,708 | 8,175 | 21,287 | 0.05% | +13,112 |
| TERADYNE INC(TER) | 67,074 | 67,867 | +793 | 19,885 | 32,837 | 0.08% | +12,952 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 61,714 | 66,497 | +4,783 | 5,793 | 18,084 | 0.05% | +12,291 |
| 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) | 904,509 | 961,786 | +57,277 | 73,971 | 85,407 | 0.22% | +11,436 |
| JABIL INC(JBL) | 66,141 | 74,160 | +8,019 | 17,519 | 28,558 | 0.07% | +11,039 |
| MASTEC INC(MTZ) | 45,635 | 61,451 | +15,816 | 14,634 | 25,602 | 0.07% | +10,968 |
| OKTA INC(OKTA) | 201,553 | 195,270 | -6,283 | 15,864 | 26,645 | 0.07% | +10,780 |
| EBAY INC.(EBAY) | 240,902 | 292,531 | +51,629 | 21,927 | 32,690 | 0.08% | +10,763 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 95,158 | 99,321 | +4,163 | 27,858 | 38,410 | 0.10% | +10,553 |
| CUMMINS INC(CMI) | 57,496 | 58,161 | +665 | 30,934 | 41,481 | 0.11% | +10,547 |
| HUMANA INC(HUM) | 55,526 | 50,583 | -4,943 | 9,628 | 20,093 | 0.05% | +10,465 |
| LUMENTUM HLDGS INC(LITE) | 29,373 | 35,645 | +6,272 | 20,642 | 30,586 | 0.08% | +9,943 |
| NXP SEMICONDUCTORS N V COM | 106,859 | 110,046 | +3,187 | 21,036 | 30,926 | 0.08% | +9,890 |
| ROBINHOOD MKTS INC(HOOD) | 317,813 | 318,209 | +396 | 22,024 | 31,910 | 0.08% | +9,886 |
| TECHNIPFMC PLC(FTI) | 18,632 | 168,396 | +149,764 | 1,288 | 11,165 | 0.03% | +9,877 |
| ROCKWELL AUTOMATION INC(ROK) | 57,781 | 61,558 | +3,777 | 20,736 | 30,476 | 0.08% | +9,740 |
| BOEING CO(BA) | 432,475 | 441,667 | +9,192 | 86,075 | 95,608 | 0.25% | +9,532 |
| EDISON INTL(EIX) | 199,766 | 322,729 | +122,963 | 14,619 | 24,027 | 0.06% | +9,408 |
| STERLING INFRASTRUCTURE INC(STRL) | 40,282 | 30,673 | -9,609 | 16,356 | 25,700 | 0.07% | +9,345 |
| TRANE TECHNOLOGIES PLC(TT) | 107,251 | 109,680 | +2,429 | 44,696 | 53,870 | 0.14% | +9,175 |