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) | 379,791 | 360,155 | -19,636 | 77,261 | 209,218 | 1.02% | +131,957 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,817,211 | 2,190,114 | +372,903 | 348,759 | 465,991 | 2.26% | +117,231 |
| INTEL CORP(INTC) | 1,093,736 | 1,043,501 | -50,235 | 48,267 | 145,704 | 0.71% | +97,437 |
| NVIDIA CORPORATION(NVDA) | 5,660,509 | 5,349,657 | -310,852 | 987,193 | 1,070,413 | 5.20% | +83,220 |
| ALPHABET INC(GOOG) | 1,356,193 | 1,295,126 | -61,067 | 389,987 | 462,839 | 2.25% | +72,852 |
| APPLE INC(AAPL) | 3,419,865 | 3,244,038 | -175,827 | 867,928 | 938,695 | 4.56% | +70,767 |
| 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) | 1,089,399 | 1,043,934 | -45,465 | 312,505 | 368,853 | 1.79% | +56,348 |
| BROADCOM INC(AVGO) | 1,104,445 | 1,045,760 | -58,685 | 341,837 | 395,036 | 1.92% | +53,199 |
| 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) | 2,275,566 | 2,162,118 | -113,448 | 473,932 | 515,319 | 2.50% | +41,387 |
| ELI LILLY & CO(LLY) | 184,588 | 174,724 | -9,864 | 169,779 | 209,569 | 1.02% | +39,791 |
| 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) | 920,379 | 872,424 | -47,955 | 71,412 | 102,475 | 0.50% | +31,063 |
| PALO ALTO NETWORKS INC(PANW) | 188,235 | 179,128 | -9,107 | 30,178 | 61,086 | 0.30% | +30,908 |
| 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) | 211,009 | 200,584 | -10,425 | 57,097 | 83,369 | 0.40% | +26,272 |
| ISHARES INC MSCI JAPAN ETF | 250,000 | 500,000 | +250,000 | 21,110 | 46,635 | 0.23% | +25,525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,724 | 56,220 | -2,504 | 22,926 | 42,904 | 0.21% | +19,977 |
| 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) | 655,137 | 621,824 | -33,313 | 243,547 | 261,539 | 1.27% | +17,992 |
| REALTY INCOME CORP(O) | 630,652 | 902,922 | +272,270 | 38,583 | 55,945 | 0.27% | +17,362 |
| GE AEROSPACE(GE) | 244,313 | 230,444 | -13,869 | 69,329 | 86,124 | 0.42% | +16,795 |
| DELL TECHNOLOGIES INC(DELL) | 69,228 | 63,894 | -5,334 | 11,362 | 27,568 | 0.13% | +16,205 |
| 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) | 734,691 | 1,247,363 | +512,672 | 20,072 | 33,117 | 0.16% | +13,046 |
| AMPHENOL CORP | 286,337 | 271,725 | -14,612 | 36,179 | 47,911 | 0.23% | +11,732 |
| CRH PLC ORD | 156,135 | 260,590 | +104,455 | 16,413 | 27,883 | 0.14% | +11,470 |
| QUALCOMM INC(QCOM) | 248,550 | 232,800 | -15,750 | 32,008 | 43,019 | 0.21% | +11,011 |
| EXTRA SPACE STORAGE INC(EXR) | 145,233 | 203,176 | +57,943 | 19,044 | 29,521 | 0.14% | +10,477 |
| DATADOG INC(DDOG) | 76,469 | 73,070 | -3,399 | 9,027 | 19,025 | 0.09% | +9,997 |
| AVALONBAY CMNTYS INC | 97,648 | 134,360 | +36,712 | 15,951 | 25,352 | 0.12% | +9,402 |
| MORGAN STANLEY(MS) | 280,249 | 264,768 | -15,481 | 46,121 | 55,347 | 0.27% | +9,227 |
| ARISTA NETWORKS INC(ANET) | 240,540 | 228,061 | -12,479 | 29,534 | 38,743 | 0.19% | +9,210 |
| EQUITY RESIDENTIAL(VMRK) | 252,303 | 353,739 | +101,436 | 14,924 | 24,029 | 0.12% | +9,106 |
| FORTINET INC(FTNT) | 147,243 | 137,549 | -9,694 | 12,033 | 21,130 | 0.10% | +9,098 |
| JPMORGAN CHASE & CO(JPM) | 628,060 | 591,831 | -36,229 | 184,750 | 193,724 | 0.94% | +8,974 |
| ABBVIE INC(ABBV) | 411,700 | 390,237 | -21,463 | 89,541 | 98,199 | 0.48% | +8,659 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 284,142 | +284,142 | 0 | 8,118 | 0.04% | +8,118 |
| CVS HEALTH CORP(CVS) | 296,352 | 281,818 | -14,534 | 21,284 | 29,154 | 0.14% | +7,870 |
| HEALTHPEAK PROPERTIES INC(DOC) | 489,084 | 727,076 | +237,992 | 8,036 | 15,559 | 0.08% | +7,524 |
| ESSEX PPTY TR INC(ESS) | 43,989 | 61,945 | +17,956 | 10,645 | 18,063 | 0.09% | +7,417 |
| TAYLOR MORRISON HOME CORP | 24,485 | 122,367 | +97,882 | 1,426 | 8,779 | 0.04% | +7,353 |
| FLEX LTD(FLEX) | 92,122 | 81,209 | -10,913 | 6,030 | 13,162 | 0.06% | +7,131 |
| VIASAT INC(VSAT) | 196,761 | 179,238 | -17,523 | 9,012 | 16,097 | 0.08% | +7,086 |
| INVITATION HOMES INC(INVH) | 409,584 | 563,110 | +153,526 | 10,178 | 17,012 | 0.08% | +6,833 |
| BANK OF AMER CORP | 1,545,684 | 1,442,049 | -103,635 | 75,352 | 82,168 | 0.40% | +6,816 |
| GOLDMAN SACHS GROUP INC(GS) | 69,866 | 65,159 | -4,707 | 59,106 | 65,900 | 0.32% | +6,794 |
| COHERENT CORP(COHR) | 43,673 | 43,211 | -462 | 10,403 | 17,045 | 0.08% | +6,642 |
| ANALOG DEVICES INC(ADI) | 113,822 | 107,830 | -5,992 | 36,211 | 42,827 | 0.21% | +6,616 |
| NXP SEMICONDUCTORS N V COM | 58,626 | 64,564 | +5,938 | 11,541 | 18,144 | 0.09% | +6,603 |
| CITIGROUP INC(C) | 407,067 | 376,716 | -30,351 | 46,165 | 52,725 | 0.26% | +6,560 |
| HOST HOTELS & RESORTS INC(HST) | 460,780 | 647,444 | +186,664 | 8,829 | 15,351 | 0.07% | +6,522 |
| VERTIV HOLDINGS CO(VRT) | 89,113 | 84,839 | -4,274 | 22,330 | 28,406 | 0.14% | +6,076 |
| KIMCO REALTY CORP(KIM) | 460,860 | 642,560 | +181,700 | 10,356 | 16,289 | 0.08% | +5,933 |
| 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) | 309,536 | 293,066 | -16,470 | 7,370 | 13,220 | 0.06% | +5,850 |
| MID-AMER APT CMNTYS INC(MAA) | 80,136 | 112,061 | +31,925 | 9,786 | 15,570 | 0.08% | +5,784 |
| HUMANA INC(HUM) | 28,091 | 26,518 | -1,573 | 4,871 | 10,533 | 0.05% | +5,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 217,740 | 207,595 | -10,145 | 52,778 | 58,378 | 0.28% | +5,600 |
| CSX CORP(CSX) | 2,937,185 | 2,654,308 | -282,877 | 120,571 | 126,159 | 0.61% | +5,588 |
| APPLOVIN CORP(APP) | 63,128 | 59,425 | -3,703 | 25,125 | 30,618 | 0.15% | +5,493 |
| 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) | 63,407 | 60,920 | -2,487 | 17,619 | 22,864 | 0.11% | +5,246 |
| 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) | 14,675 | 13,837 | -838 | 10,692 | 15,676 | 0.08% | +4,984 |
| OMEGA HEALTHCARE INVS INC(OHI) | 208,199 | 293,749 | +85,550 | 9,123 | 14,006 | 0.07% | +4,883 |
| UDR INC(UDR) | 220,269 | 307,440 | +87,171 | 7,441 | 12,273 | 0.06% | +4,832 |
| QUANTA SVCS INC | 34,735 | 33,144 | -1,591 | 19,070 | 23,865 | 0.12% | +4,795 |
| ROBINHOOD MKTS INC(HOOD) | 184,102 | 174,751 | -9,351 | 12,758 | 17,524 | 0.09% | +4,766 |
| 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) | 120,479 | 172,536 | +52,057 | 9,115 | 13,758 | 0.07% | +4,643 |
| DEVON ENERGY CORP NEW(DVN) | 119,486 | 254,656 | +135,170 | 6,013 | 10,522 | 0.05% | +4,510 |
| BXP INC(BXP) | 106,364 | 151,023 | +44,659 | 5,520 | 10,014 | 0.05% | +4,494 |
| CUMMINS INC(CMI) | 32,185 | 30,478 | -1,707 | 17,316 | 21,737 | 0.11% | +4,421 |
| ROKU INC(ROKU) | 0 | 31,408 | +31,408 | 0 | 4,339 | 0.02% | +4,339 |
| AMERICAN HOMES 4 RENT(AMH) | 237,034 | 326,189 | +89,155 | 6,618 | 10,934 | 0.05% | +4,316 |
| FEDERAL RLTY INVT TR NEW(FRT) | 56,967 | 83,304 | +26,337 | 6,050 | 10,283 | 0.05% | +4,233 |
| EATON CORP PLC(ETN) | 90,475 | 85,765 | -4,710 | 32,360 | 36,546 | 0.18% | +4,186 |
| 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 |