Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 330,879 | 326,510 | -4,369 | 84 | 94 | 22.35% | +11 |
| Alphabet Inc(GOOG) | 143,611 | 140,836 | -2,775 | 41 | 50 | 11.91% | +9 |
| Dell Technologies Inc(DELL) | 19,490 | 18,325 | -1,165 | 3 | 8 | 1.87% | +5 |
| Amazon.com Inc(AMZN) | 138,638 | 139,634 | +996 | 29 | 33 | 7.87% | +4 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 50,015 | 49,346 | -669 | 33 | 37 | 8.72% | +4 |
| Analog Devices Inc(ADI) | 0 | 10,508 | +10,508 | 0 | 4 | 0.99% | +4 |
| Goldman Sachs Group Inc/The(GS) | 10,111 | 11,894 | +1,783 | 9 | 12 | 2.85% | +3 |
| Citigroup Inc(C) | 103,897 | 102,401 | -1,496 | 12 | 14 | 3.39% | +3 |
| Micron Technology Inc(MU) | 4,050 | 3,310 | -740 | 1 | 4 | 0.90% | +2 |
| Lam Research Corp(LRCX) | 7,000 | 8,480 | +1,480 | 1 | 4 | 0.87% | +2 |
| Starbucks Corp(SBUX) | 6,250 | 26,385 | +20,135 | 1 | 3 | 0.64% | +2 |
| Alphabet Inc(GOOG) | 27,923 | 27,905 | -18 | 8 | 10 | 2.33% | +2 |
| Broadcom Inc(AVGO) | 21,401 | 21,507 | +106 | 7 | 8 | 1.92% | +2 |
| NVIDIA Corp(NVDA) | 107,765 | 99,940 | -7,825 | 19 | 20 | 4.73% | +1 |
| Caterpillar Inc(CAT) | 3,000 | 3,000 | 0 | 2 | 3 | 0.76% | +1 |
| Microsoft Corp(MSFT) | 34,633 | 36,320 | +1,687 | 13 | 14 | 3.20% | +1 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 11,521 | 11,525 | +4 | 5 | 6 | 1.42% | +1 |
| Vanguard S&P 500 ETF | 7,199 | 7,200 | +1 | 4 | 5 | 1.17% | +1 |
| Booking Holdings Inc(BKNG) | 2,460 | 61,500 | +59,040 | 10 | 11 | 2.59% | +1 |
| Advanced Micro Devices Inc(AMD) | 1,550 | 1,450 | -100 | 0 | 1 | 0.20% | +1 |
| American Express Co(AXP) | 11,360 | 11,360 | 0 | 3 | 4 | 0.91% | 0 |
| JPMorgan Chase & Co(JPM) | 10,723 | 10,726 | +3 | 3 | 4 | 0.83% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 14,944 | 14,844 | -100 | 3 | 3 | 0.75% | 0 |
| Boeing Co/The(BA) | 15,600 | 15,600 | 0 | 3 | 3 | 0.80% | 0 |
| Corning Inc(GLW) | 0 | 915 | +915 | 0 | 0 | 0.06% | 0 |
| Eli Lilly & Co(LLY) | 1,191 | 1,101 | -90 | 1 | 1 | 0.31% | 0 |
| Texas Instruments Inc(TXN) | 0 | 750 | +750 | 0 | 0 | 0.05% | 0 |
| Berkshire Hathaway Inc | 15,337 | 15,133 | -204 | 7 | 8 | 1.79% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 11,048 | 11,048 | 0 | 1 | 1 | 0.17% | 0 |
| UnitedHealth Group Inc(UNH) | 1,350 | 1,350 | 0 | 0 | 1 | 0.13% | 0 |
| Berkshire Hathaway Inc | 6 | 6 | 0 | 4 | 4 | 1.06% | 0 |
| Cisco Systems Inc(CSCO) | 3,323 | 3,323 | 0 | 0 | 0 | 0.09% | 0 |
| Johnson & Johnson(JNJ) | 17,029 | 16,856 | -173 | 4 | 4 | 1.01% | 0 |
| QUALCOMM Inc(QCOM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | 0 |
| Deere & Co(DE) | 1,550 | 1,550 | 0 | 1 | 1 | 0.23% | 0 |
| Charles Schwab Corp/The(SCHW) | 11,281 | 12,607 | +1,326 | 1 | 1 | 0.28% | 0 |
| Visa Inc(V) | 2,476 | 2,477 | +1 | 1 | 1 | 0.20% | 0 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 8,164 | 8,165 | +1 | 1 | 1 | 0.31% | 0 |
| iShares Russell 2000 ETF | 1,510 | 1,510 | 0 | 0 | 0 | 0.11% | 0 |
| Tesla Inc(TSLA) | 1,500 | 1,500 | 0 | 1 | 1 | 0.15% | 0 |
| Home Depot Inc/The(HD) | 3,000 | 3,000 | 0 | 1 | 1 | 0.25% | 0 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 1 | 0.33% | 0 |
| Philip Morris International Inc(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | 0 |
| MSCI Inc(MSCI) | 1,000 | 1,000 | 0 | 1 | 1 | 0.13% | 0 |
| Altria Group Inc(MO) | 3,212 | 3,218 | +6 | 0 | 0 | 0.05% | 0 |
| Blackstone Inc(BX) | 4,676 | 4,690 | +14 | 1 | 1 | 0.13% | 0 |
| Procter & Gamble Co/The(PG) | 5,068 | 5,072 | +4 | 1 | 1 | 0.18% | 0 |
| NVR Inc(NVR) | 41 | 41 | 0 | 0 | 0 | 0.07% | 0 |
| Meta Platforms Inc(META) | 735 | 760 | +25 | 0 | 0 | 0.10% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 42,500 | 40,000 | -2,500 | 1 | 1 | 0.32% | 0 |
| American International Group Inc | 3,031 | 3,031 | 0 | 0 | 0 | 0.05% | -0 |
| Gilead Sciences Inc(GILD) | 1,600 | 1,600 | 0 | 0 | 0 | 0.05% | -0 |
| Costco Wholesale Corp(COST) | 1,150 | 1,150 | 0 | 1 | 1 | 0.25% | -0 |
| Lockheed Martin Corp(LMT) | 1,000 | 1,000 | 0 | 1 | 1 | 0.12% | -0 |
| Mastercard Inc(MA) | 44,857 | 43,236 | -1,621 | 22 | 22 | 5.25% | -0 |
| Netflix Inc(NFLX) | 5,100 | 3,600 | -1,500 | 0 | 0 | 0.06% | -0 |
| McDonald's Corp(MCD) | 6,006 | 6,008 | +2 | 2 | 2 | 0.38% | -0 |
| Walmart Inc(WMT) | 29,300 | 29,300 | 0 | 4 | 3 | 0.79% | -0 |
| Chevron Corp(CVX) | 3,300 | 2,050 | -1,250 | 1 | 0 | 0.08% | -0 |
| Salesforce Inc(CRM) | 3,208 | 0 | -3,208 | 1 | 0 | — | -1 |
| AutoZone Inc(AZO) | 708 | 446 | -262 | 2 | 1 | 0.34% | -1 |
| International Business Machines Corp(IBM) | 24,059 | 14,839 | -9,220 | 6 | 4 | 0.99% | -2 |
| Constellation Energy Corp(CEG) | 8,585 | 0 | -8,585 | 2 | 0 | — | -2 |