Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 191,165 | 237,061 | +45,896 | 38,889 | 137,711 | 2.69% | +98,822 |
| ALPHABET INC(GOOG) | 1,222,048 | 1,191,380 | -30,668 | 351,412 | 425,763 | 8.32% | +74,351 |
| NVIDIA CORPORATION(NVDA) | 2,194,516 | 2,280,977 | +86,461 | 382,724 | 456,401 | 8.92% | +73,677 |
| AMAZON COM INC(AMZN) | 1,723,929 | 1,707,319 | -16,610 | 359,043 | 406,922 | 7.95% | +47,880 |
| BROADCOM INC(AVGO) | 318,474 | 353,809 | +35,335 | 98,571 | 133,651 | 2.61% | +35,080 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 287,645 | 266,874 | -20,771 | 97,210 | 127,451 | 2.49% | +30,241 |
| UNITEDHEALTH GROUP INC(UNH) | 200,181 | 193,604 | -6,577 | 54,167 | 80,468 | 1.57% | +26,301 |
| PALO ALTO NETWORKS INC(PANW) | 96,962 | 115,327 | +18,365 | 15,545 | 39,329 | 0.77% | +23,784 |
| MICRON TECHNOLOGY INC(MU) | 43,896 | 32,801 | -11,095 | 14,830 | 37,862 | 0.74% | +23,032 |
| COSTCO WHOLESALE CORPORATION(COST) | 117,254 | 146,254 | +29,000 | 116,835 | 136,816 | 2.67% | +19,981 |
| VISA INC(V) | 618,063 | 600,932 | -17,131 | 186,803 | 206,174 | 4.03% | +19,370 |
| APPLE INC(AAPL) | 520,161 | 522,805 | +2,644 | 132,012 | 151,279 | 2.96% | +19,267 |
| OWENS CORNING NEW(OC) | 308,286 | 312,173 | +3,887 | 33,363 | 49,623 | 0.97% | +16,260 |
| PARKER-HANNIFIN CORP(PH) | 5,363 | 19,332 | +13,969 | 4,801 | 18,909 | 0.37% | +14,108 |
| MEDLINE INC(MDLN) | 84,767 | 397,033 | +312,266 | 3,772 | 15,659 | 0.31% | +11,887 |
| ABBVIE INC(ABBV) | 404,104 | 393,597 | -10,507 | 87,889 | 99,045 | 1.94% | +11,156 |
| AURORA INNOVATION INC | 3,400,000 | 3,400,000 | 0 | 14,008 | 23,188 | 0.45% | +9,180 |
| ALPHABET INC(GOOG) | 291,184 | 262,046 | -29,138 | 83,529 | 92,589 | 1.81% | +9,060 |
| PHILIP MORRIS INTL INC(PM) | 315,469 | 337,724 | +22,255 | 52,160 | 61,098 | 1.19% | +8,938 |
| LINDE PLC(LIN) | 181,722 | 188,602 | +6,880 | 90,090 | 97,873 | 1.91% | +7,783 |
| HONEYWELL INTL INC | 0 | 33,367 | +33,367 | 0 | 7,529 | 0.15% | +7,529 |
| EATON CORP PLC(ETN) | 166,101 | 155,633 | -10,468 | 59,409 | 66,318 | 1.30% | +6,909 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 594,646 | 757,327 | +162,681 | 19,035 | 25,749 | 0.50% | +6,715 |
| JPMORGAN CHASE & CO(JPM) | 202,427 | 202,264 | -163 | 59,546 | 66,207 | 1.29% | +6,661 |
| ELI LILLY & CO(LLY) | 51,640 | 44,977 | -6,663 | 47,497 | 53,947 | 1.05% | +6,450 |
| HONEYWELL AEROSPACE INC | 0 | 26,367 | +26,367 | 0 | 5,829 | 0.11% | +5,829 |
| TEXAS INSTRS INC(TXN) | 93,066 | 79,769 | -13,297 | 18,068 | 23,777 | 0.46% | +5,709 |
| WELLS FARGO & CO(WFC) | 661,427 | 691,389 | +29,962 | 52,656 | 57,136 | 1.12% | +4,480 |
| SEA LTD(SE) | 62,247 | 96,131 | +33,884 | 5,155 | 9,212 | 0.18% | +4,058 |
| ISHARES TR | 0 | 39,341 | +39,341 | 0 | 3,564 | 0.07% | +3,564 |
| MASTERCARD INCORPORATED(MA) | 39,815 | 45,598 | +5,783 | 19,894 | 23,419 | 0.46% | +3,525 |
| INVESCO QQQ TR | 30,199 | 28,221 | -1,978 | 17,353 | 20,698 | 0.40% | +3,345 |
| WORKDAY INC(WDAY) | 43,291 | 71,551 | +28,260 | 5,624 | 8,759 | 0.17% | +3,135 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 3,527,388 | 3,527,388 | 0 | 31,817 | 34,780 | 0.68% | +2,963 |
| MERCADOLIBRE INC(MELI) | 5,281 | 7,018 | +1,737 | 9,131 | 11,912 | 0.23% | +2,781 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 63,914 | 66,648 | 1.30% | +2,733 |
| BOEING CO(BA) | 156,470 | 156,470 | 0 | 31,142 | 33,871 | 0.66% | +2,729 |
| MICROSOFT CORP(MSFT) | 862,862 | 862,964 | +102 | 317,992 | 320,608 | 6.27% | +2,616 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 111,517 | 110,864 | -653 | 2,418 | 5,002 | 0.10% | +2,584 |
| EVERPURE INC(P) | 72,822 | 85,408 | +12,586 | 4,299 | 6,729 | 0.13% | +2,430 |
| DEXCOM INC(DXCM) | 139,525 | 160,825 | +21,300 | 8,762 | 10,832 | 0.21% | +2,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,003 | 89,404 | +47,401 | 2,109 | 3,785 | 0.07% | +1,677 |
| SNOWFLAKE INC(SNOW) | 16,150 | 16,150 | 0 | 2,436 | 4,110 | 0.08% | +1,674 |
| ISHARES TR | 17,068 | 17,068 | 0 | 11,149 | 12,782 | 0.25% | +1,633 |
| BERKSHIRE HATHAWAY INC DEL | 20,713 | 23,041 | +2,328 | 9,926 | 11,529 | 0.23% | +1,604 |
| MERCK & CO INC(MRK) | 237,773 | 232,596 | -5,177 | 28,602 | 29,889 | 0.58% | +1,287 |
| BANK OF AMER CORP | 497,211 | 445,908 | -51,303 | 24,239 | 25,408 | 0.50% | +1,169 |
| DYNATRACE INC(DT) | 0 | 25,378 | +25,378 | 0 | 1,114 | 0.02% | +1,114 |
| TRADEWEB MKTS INC(TW) | 0 | 11,129 | +11,129 | 0 | 1,109 | 0.02% | +1,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,930 | 8,955 | +3,025 | 1,437 | 2,518 | 0.05% | +1,081 |
| ISHARES TR | 62,947 | 62,947 | 0 | 13,291 | 14,293 | 0.28% | +1,001 |
| CARVANA CO(CVNA) | 62,480 | 312,092 | +249,612 | 19,642 | 20,542 | 0.40% | +899 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,871 | 23,871 | 0 | 3,049 | 3,778 | 0.07% | +729 |
| GOLDMAN SACHS GROUP INC(GS) | 3,994 | 3,994 | 0 | 3,379 | 4,039 | 0.08% | +661 |
| UNION PAC CORP(UNP) | 7,160 | 8,752 | +1,592 | 1,737 | 2,381 | 0.05% | +643 |
| WISE GROUP PLC | 0 | 53,200 | +53,200 | 0 | 638 | 0.01% | +638 |
| US BANCORP(USB) | 74,068 | 74,068 | 0 | 3,852 | 4,474 | 0.09% | +621 |
| ICICI BANK LIMITED(IBN) | 45,906 | 62,259 | +16,353 | 1,189 | 1,807 | 0.04% | +618 |
| NVENT ELEC PLC(NVT) | 28,322 | 23,052 | -5,270 | 3,350 | 3,910 | 0.08% | +560 |
| AMERICAN EXPRESS CO(AXP) | 736 | 2,141 | +1,405 | 223 | 724 | 0.01% | +502 |
| ROCKWELL AUTOMATION INC(ROK) | 3,206 | 3,314 | +108 | 1,151 | 1,641 | 0.03% | +490 |
| STARBUCKS CORP(SBUX) | 14,861 | 17,601 | +2,740 | 1,326 | 1,791 | 0.04% | +466 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 522 | 1,392 | +870 | 233 | 691 | 0.01% | +458 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 12,300 | +12,300 | 0 | 452 | 0.01% | +452 |
| CINTAS CORP(CTAS) | 514,586 | 514,184 | -402 | 87,037 | 87,452 | 1.71% | +415 |
| SYNOPSYS INC(SNPS) | 0 | 920 | +920 | 0 | 410 | 0.01% | +410 |
| APPLIED MATLS INC | 1,872 | 1,433 | -439 | 637 | 1,032 | 0.02% | +395 |
| ASTRAZENECA PLC(AZN) | 20,056 | 22,759 | +2,703 | 3,885 | 4,259 | 0.08% | +374 |
| GE VERNOVA INC(GEV) | 0 | 310 | +310 | 0 | 364 | 0.01% | +364 |
| T-MOBILE US INC(TMUS) | 3,014 | 5,933 | +2,919 | 633 | 995 | 0.02% | +362 |
| COCA COLA CO(KO) | 25,406 | 28,070 | +2,664 | 1,932 | 2,281 | 0.04% | +349 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,749 | 3,096 | 0.06% | +347 |
| TESLA INC(TSLA) | 7,000 | 7,000 | 0 | 2,602 | 2,944 | 0.06% | +342 |
| LAM RESEARCH CORP(LRCX) | 2,665 | 2,064 | -601 | 569 | 894 | 0.02% | +325 |
| ASML HLDG NV N Y REGISTRY SHS | 386 | 417 | +31 | 510 | 830 | 0.02% | +320 |
| HUMANA INC(HUM) | 2,918 | 1,920 | -998 | 506 | 763 | 0.01% | +257 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,451 | +4,451 | 0 | 235 | 0.00% | +235 |
| ETSY INC(ETSY) | 8,071 | 8,429 | +358 | 403 | 635 | 0.01% | +232 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,000 | +2,000 | 0 | 216 | 0.00% | +216 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,320 | +4,320 | 0 | 213 | 0.00% | +213 |
| EDWARDS LIFESCIENCES CORP | 20,185 | 20,185 | 0 | 1,616 | 1,826 | 0.04% | +210 |
| SOPHIA GENETICS SA(SOPH) | 255,200 | 255,200 | 0 | 1,263 | 1,473 | 0.03% | +209 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,793 | +2,793 | 0 | 209 | 0.00% | +209 |
| MORGAN STANLEY(MS) | 5,497 | 5,311 | -186 | 905 | 1,110 | 0.02% | +206 |
| ISHARES TR | 0 | 800 | +800 | 0 | 202 | 0.00% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 1,760 | 11,923 | +10,163 | 1,228 | 1,425 | 0.03% | +197 |
| NVR INC(NVR) | 71 | 97 | +26 | 468 | 661 | 0.01% | +193 |
| LOWES COS INC(LOW) | 2,046 | 3,028 | +982 | 483 | 668 | 0.01% | +184 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,453 | 1,564 | +111 | 425 | 605 | 0.01% | +179 |
| EXPEDIA GROUP INC(EXPE) | 5,118 | 5,309 | +191 | 1,182 | 1,358 | 0.03% | +177 |
| DOLLAR GEN CORP(DG) | 3,780 | 5,285 | +1,505 | 449 | 608 | 0.01% | +160 |
| AUTOMATIC DATA PROCESSING IN | 5,492 | 5,666 | +174 | 1,116 | 1,269 | 0.02% | +153 |
| BIOGEN INC(BIIB) | 2,880 | 3,103 | +223 | 528 | 670 | 0.01% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 327,713 | 328,642 | +929 | 23,572 | 23,715 | 0.46% | +142 |
| HP INC(HPQ) | 20,579 | 24,471 | +3,892 | 395 | 537 | 0.01% | +142 |
| CHUBB LIMITED COM | 6,525 | 6,643 | +118 | 2,127 | 2,264 | 0.04% | +137 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 235,615 | 261,774 | +26,159 | 862 | 987 | 0.02% | +125 |
| CRH PLC ORD | 3,441 | 4,378 | +937 | 362 | 468 | 0.01% | +107 |
| JOHNSON & JOHNSON(JNJ) | 8,533 | 8,628 | +95 | 2,086 | 2,191 | 0.04% | +105 |
| AIRBNB INC | 4,001 | 4,163 | +162 | 505 | 596 | 0.01% | +90 |