Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 3,718,473 | 5,673,188 | +1,954,715 | 259,363 | 469,967 | 2.28% | +210,603 |
| MICRON TECHNOLOGY INC(MU) | 262,179 | 249,086 | -13,093 | 88,575 | 287,517 | 1.40% | +198,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 360,155 | +360,155 | 0 | 209,218 | 1.02% | +209,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,190,114 | +2,190,114 | 0 | 465,991 | 2.26% | +465,991 |
| INTEL CORP(INTC) | 1,093,736 | 1,043,501 | -50,235 | 48,267 | 145,704 | 0.71% | +97,437 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,349,657 | +5,349,657 | 0 | 1,070,413 | 5.20% | +1,070,413 |
| ALPHABET INC(GOOG) | 0 | 1,295,126 | +1,295,126 | 0 | 462,839 | 2.25% | +462,839 |
| APPLE INC(AAPL) | 0 | 3,244,038 | +3,244,038 | 0 | 938,695 | 4.56% | +938,695 |
| APPLIED MATLS INC | 184,892 | 175,287 | -9,605 | 63,194 | 126,733 | 0.62% | +63,538 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 193,386 | +193,386 | 0 | 57,608 | 0.28% | +57,608 |
| LAM RESEARCH CORP(LRCX) | 290,892 | 276,217 | -14,675 | 62,152 | 119,693 | 0.58% | +57,541 |
| ALPHABET INC(GOOG) | 0 | 1,043,934 | +1,043,934 | 0 | 368,853 | 1.79% | +368,853 |
| BROADCOM INC(AVGO) | 0 | 1,045,760 | +1,045,760 | 0 | 395,036 | 1.92% | +395,036 |
| SANDISK CORP(SNDK) | 34,383 | 32,709 | -1,674 | 21,845 | 74,371 | 0.36% | +52,527 |
| KLA CORP(KLAC) | 30,533 | 288,522 | +257,989 | 44,957 | 87,050 | 0.42% | +42,093 |
| AMAZON COM INC(AMZN) | 0 | 2,162,118 | +2,162,118 | 0 | 515,319 | 2.50% | +515,319 |
| ELI LILLY & CO(LLY) | 0 | 174,724 | +174,724 | 0 | 209,569 | 1.02% | +209,569 |
| PROLOGIS INC.(PLD) | 638,325 | 901,867 | +263,542 | 84,374 | 122,176 | 0.59% | +37,802 |
| CATERPILLAR INC(CAT) | 108,385 | 101,732 | -6,653 | 76,786 | 108,334 | 0.53% | +31,548 |
| CISCO SYS INC(CSCO) | 0 | 872,424 | +872,424 | 0 | 102,475 | 0.50% | +102,475 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 179,128 | +179,128 | 0 | 61,086 | 0.30% | +61,086 |
| EQUINIX INC(EQIX) | 74,890 | 97,225 | +22,335 | 73,410 | 101,346 | 0.49% | +27,936 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,799 | 49,526 | -1,273 | 19,901 | 47,793 | 0.23% | +27,892 |
| SIMON PPTY GROUP INC NEW(SPG) | 223,079 | 310,277 | +87,198 | 41,611 | 69,393 | 0.34% | +27,783 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 200,584 | +200,584 | 0 | 83,369 | 0.40% | +83,369 |
| ISHARES INC MSCI JAPAN ETF | 0 | 500,000 | +500,000 | 0 | 46,635 | 0.23% | +46,635 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 56,220 | +56,220 | 0 | 42,904 | 0.21% | +42,904 |
| CORNING INC(GLW) | 181,866 | 172,983 | -8,883 | 24,728 | 44,185 | 0.21% | +19,457 |
| PUBLIC STORAGE(PSA) | 108,612 | 152,908 | +44,296 | 29,421 | 48,672 | 0.24% | +19,251 |
| TEXAS INSTRS INC(TXN) | 211,407 | 201,015 | -10,392 | 41,043 | 59,917 | 0.29% | +18,874 |
| DIGITAL RLTY TR INC(DLR) | 231,677 | 334,005 | +102,328 | 41,751 | 59,981 | 0.29% | +18,230 |
| TESLA INC(TSLA) | 0 | 621,824 | +621,824 | 0 | 261,539 | 1.27% | +261,539 |
| REALTY INCOME CORP(O) | 630,652 | 902,922 | +272,270 | 38,583 | 55,945 | 0.27% | +17,362 |
| GE AEROSPACE(GE) | 0 | 230,444 | +230,444 | 0 | 86,124 | 0.42% | +86,124 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 63,894 | +63,894 | 0 | 27,568 | 0.13% | +27,568 |
| HONEYWELL INTL INC | 0 | 70,434 | +70,434 | 0 | 15,770 | 0.08% | +15,770 |
| IRON MTN INC DEL(IRM) | 202,316 | 286,428 | +84,112 | 20,665 | 36,179 | 0.18% | +15,514 |
| HONEYWELL AEROSPACE INC | 0 | 69,978 | +69,978 | 0 | 15,471 | 0.08% | +15,471 |
| VENTAS INC(VTR) | 323,545 | 469,056 | +145,511 | 26,460 | 41,652 | 0.20% | +15,193 |
| GE VERNOVA INC(GEV) | 62,785 | 59,353 | -3,432 | 54,805 | 69,731 | 0.34% | +14,926 |
| VICI PPTYS INC(VICI) | 0 | 1,247,363 | +1,247,363 | 0 | 33,117 | 0.16% | +33,117 |
| AMPHENOL CORP | 0 | 271,725 | +271,725 | 0 | 47,911 | 0.23% | +47,911 |
| CRH PLC ORD | 0 | 260,590 | +260,590 | 0 | 27,883 | 0.14% | +27,883 |
| QUALCOMM INC(QCOM) | 0 | 232,800 | +232,800 | 0 | 43,019 | 0.21% | +43,019 |
| EXTRA SPACE STORAGE INC(EXR) | 145,233 | 203,176 | +57,943 | 19,044 | 29,521 | 0.14% | +10,477 |
| DATADOG INC(DDOG) | 0 | 73,070 | +73,070 | 0 | 19,025 | 0.09% | +19,025 |
| AVALONBAY CMNTYS INC | 0 | 134,360 | +134,360 | 0 | 25,352 | 0.12% | +25,352 |
| MORGAN STANLEY(MS) | 0 | 264,768 | +264,768 | 0 | 55,347 | 0.27% | +55,347 |
| ARISTA NETWORKS INC(ANET) | 0 | 228,061 | +228,061 | 0 | 38,743 | 0.19% | +38,743 |
| EQUITY RESIDENTIAL(EQR) | 0 | 353,739 | +353,739 | 0 | 24,029 | 0.12% | +24,029 |
| FORTINET INC(FTNT) | 0 | 137,549 | +137,549 | 0 | 21,130 | 0.10% | +21,130 |
| JPMORGAN CHASE & CO(JPM) | 0 | 591,831 | +591,831 | 0 | 193,724 | 0.94% | +193,724 |
| ABBVIE INC(ABBV) | 0 | 390,237 | +390,237 | 0 | 98,199 | 0.48% | +98,199 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 284,142 | +284,142 | 0 | 8,118 | 0.04% | +8,118 |
| CVS HEALTH CORP(CVS) | 0 | 281,818 | +281,818 | 0 | 29,154 | 0.14% | +29,154 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 727,076 | +727,076 | 0 | 15,559 | 0.08% | +15,559 |
| ESSEX PPTY TR INC(ESS) | 0 | 61,945 | +61,945 | 0 | 18,063 | 0.09% | +18,063 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 122,367 | +122,367 | 0 | 8,779 | 0.04% | +8,779 |
| FLEX LTD(FLEX) | 0 | 81,209 | +81,209 | 0 | 13,162 | 0.06% | +13,162 |
| VIASAT INC(VSAT) | 0 | 179,238 | +179,238 | 0 | 16,097 | 0.08% | +16,097 |
| INVITATION HOMES INC(INVH) | 0 | 563,110 | +563,110 | 0 | 17,012 | 0.08% | +17,012 |
| BANK OF AMER CORP | 0 | 1,442,049 | +1,442,049 | 0 | 82,168 | 0.40% | +82,168 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 65,159 | +65,159 | 0 | 65,900 | 0.32% | +65,900 |
| COHERENT CORP(COHR) | 0 | 43,211 | +43,211 | 0 | 17,045 | 0.08% | +17,045 |
| ANALOG DEVICES INC(ADI) | 113,822 | 107,830 | -5,992 | 36,211 | 42,827 | 0.21% | +6,616 |
| NXP SEMICONDUCTORS N V COM | 0 | 64,564 | +64,564 | 0 | 18,144 | 0.09% | +18,144 |
| CITIGROUP INC(C) | 0 | 376,716 | +376,716 | 0 | 52,725 | 0.26% | +52,725 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 647,444 | +647,444 | 0 | 15,351 | 0.07% | +15,351 |
| VERTIV HOLDINGS CO(VRT) | 89,113 | 84,839 | -4,274 | 22,330 | 28,406 | 0.14% | +6,076 |
| KIMCO REALTY CORP(KIM) | 0 | 642,560 | +642,560 | 0 | 16,289 | 0.08% | +16,289 |
| TERADYNE INC(TER) | 36,481 | 34,576 | -1,905 | 10,815 | 16,729 | 0.08% | +5,914 |
| VEEVA SYS INC(VEEV) | 0 | 33,163 | +33,163 | 0 | 5,885 | 0.03% | +5,885 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 293,066 | +293,066 | 0 | 13,220 | 0.06% | +13,220 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 112,061 | +112,061 | 0 | 15,570 | 0.08% | +15,570 |
| HUMANA INC(HUM) | 0 | 26,518 | +26,518 | 0 | 10,533 | 0.05% | +10,533 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 207,595 | +207,595 | 0 | 58,378 | 0.28% | +58,378 |
| CSX CORP(CSX) | 2,937,185 | 2,654,308 | -282,877 | 120,571 | 126,159 | 0.61% | +5,588 |
| APPLOVIN CORP(APP) | 0 | 59,425 | +59,425 | 0 | 30,618 | 0.15% | +30,618 |
| RRE VENTURES ACQUISITION COR | 0 | 549,999 | +549,999 | 0 | 5,428 | 0.03% | +5,428 |
| CHURCHILL CAP CORP XII | 0 | 500,000 | +500,000 | 0 | 5,325 | 0.03% | +5,325 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 60,920 | +60,920 | 0 | 22,864 | 0.11% | +22,864 |
| NEWHOLD INVTS CORP IV | 0 | 525,000 | +525,000 | 0 | 5,163 | 0.03% | +5,163 |
| GENERAL CATALYST GBL RESIL M | 0 | 500,000 | +500,000 | 0 | 5,045 | 0.02% | +5,045 |
| UNITED RENTALS INC(URI) | 0 | 13,837 | +13,837 | 0 | 15,676 | 0.08% | +15,676 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 293,749 | +293,749 | 0 | 14,006 | 0.07% | +14,006 |
| UDR INC(UDR) | 0 | 307,440 | +307,440 | 0 | 12,273 | 0.06% | +12,273 |
| QUANTA SVCS INC | 34,735 | 33,144 | -1,591 | 19,070 | 23,865 | 0.12% | +4,795 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 174,751 | +174,751 | 0 | 17,524 | 0.09% | +17,524 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 471,000 | +471,000 | 0 | 4,682 | 0.02% | +4,682 |
| REGENCY CTRS CORP(REG) | 0 | 172,536 | +172,536 | 0 | 13,758 | 0.07% | +13,758 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 254,656 | +254,656 | 0 | 10,522 | 0.05% | +10,522 |
| BXP INC(BXP) | 0 | 151,023 | +151,023 | 0 | 10,014 | 0.05% | +10,014 |
| CUMMINS INC(CMI) | 0 | 30,478 | +30,478 | 0 | 21,737 | 0.11% | +21,737 |
| ROKU INC(ROKU) | 0 | 31,408 | +31,408 | 0 | 4,339 | 0.02% | +4,339 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 326,189 | +326,189 | 0 | 10,934 | 0.05% | +10,934 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 83,304 | +83,304 | 0 | 10,283 | 0.05% | +10,283 |
| EATON CORP PLC(ETN) | 0 | 85,765 | +85,765 | 0 | 36,546 | 0.18% | +36,546 |
| BBB FOODS INC(TBBB) | 371,642 | 413,908 | +42,266 | 13,145 | 17,248 | 0.08% | +4,103 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.02% | +4,100 |
| DUPONT DE NEMOURS INC | 0 | 30,179 | +30,179 | 0 | 4,093 | 0.02% | +4,093 |