Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 259,155 | 288,666 | +29,511 | 34,442 | 54,997 | 1.82% | +20,555 |
| MICRON TECHNOLOGY INC(MU) | 13,096 | 12,092 | -1,004 | 4,424 | 13,958 | 0.46% | +9,533 |
| ALPHABET INC CAP STK(GOOG) | 92,023 | 89,580 | -2,443 | 26,462 | 32,013 | 1.06% | +5,551 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,135 | 11,290 | -845 | 2,469 | 6,558 | 0.22% | +4,090 |
| LAM RESEARCH CORP(LRCX) | 14,150 | 15,832 | +1,682 | 3,023 | 6,860 | 0.23% | +3,837 |
| INTEL CORP(INTC) | 0 | 23,960 | +23,960 | 0 | 3,346 | 0.11% | +3,346 |
| ISHARES TR | 1,179,000 | 1,315,000 | +136,000 | 27,424 | 30,455 | 1.01% | +3,032 |
| ISHARES TR IBONDS 27 ETF | 755,000 | 866,000 | +111,000 | 18,301 | 20,975 | 0.70% | +2,673 |
| BROADCOM INC(AVGO) | 43,269 | 41,975 | -1,294 | 13,392 | 15,856 | 0.53% | +2,464 |
| UNITEDHEALTH GROUP INC(UNH) | 5,645 | 9,529 | +3,884 | 1,527 | 3,961 | 0.13% | +2,433 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,517 | +45,517 | 0 | 2,417 | 0.08% | +2,417 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,994 | 12,554 | -2,440 | 1,485 | 3,740 | 0.12% | +2,255 |
| CISCO SYS INC(CSCO) | 4,680 | 20,769 | +16,089 | 363 | 2,440 | 0.08% | +2,076 |
| APPLE INC(AAPL) | 131,431 | 122,367 | -9,064 | 33,356 | 35,408 | 1.17% | +2,052 |
| ELI LILLY & CO(LLY) | 7,296 | 7,224 | -72 | 6,711 | 8,665 | 0.29% | +1,954 |
| ARM HOLDINGS PLC | 7,679 | 8,669 | +990 | 1,162 | 3,074 | 0.10% | +1,912 |
| AMAZON COM INC(AMZN) | 86,755 | 83,300 | -3,455 | 18,068 | 19,854 | 0.66% | +1,785 |
| ISHARES TR IBDS DEC28 ETF | 0 | 70,000 | +70,000 | 0 | 1,768 | 0.06% | +1,768 |
| WESTERN DIGITAL CORP(WDC) | 2,970 | 3,841 | +871 | 803 | 2,453 | 0.08% | +1,650 |
| WATERS CORP(WAT) | 0 | 4,220 | +4,220 | 0 | 1,583 | 0.05% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 231,218 | 209,312 | -21,906 | 40,324 | 41,881 | 1.39% | +1,557 |
| ISHARES TR | 19,120,368 | 19,120,368 | 0 | 2,083,929 | 2,085,459 | 69.19% | +1,530 |
| PALO ALTO NETWORKS INC(PANW) | 11,278 | 9,749 | -1,529 | 1,808 | 3,325 | 0.11% | +1,517 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,833,000 | 2,833,000 | 0 | 211,682 | 213,183 | 7.07% | +1,501 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 283,649 | 287,368 | +3,719 | 14,004 | 15,406 | 0.51% | +1,402 |
| CATERPILLAR INC(CAT) | 3,159 | 3,376 | +217 | 2,238 | 3,595 | 0.12% | +1,357 |
| APPLIED MATLS INC | 1,247 | 2,351 | +1,104 | 426 | 1,700 | 0.06% | +1,274 |
| DATADOG INC(DDOG) | 8,281 | 8,404 | +123 | 978 | 2,188 | 0.07% | +1,210 |
| VERTIV HOLDINGS CO(VRT) | 11,085 | 11,867 | +782 | 2,778 | 3,973 | 0.13% | +1,196 |
| SANDISK CORP(SNDK) | 0 | 520 | +520 | 0 | 1,182 | 0.04% | +1,182 |
| CLOUDFLARE INC(NET) | 10,030 | 12,645 | +2,615 | 2,070 | 3,102 | 0.10% | +1,032 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,984 | +1,984 | 0 | 982 | 0.03% | +982 |
| TESLA INC(TSLA) | 21,744 | 21,433 | -311 | 8,083 | 9,015 | 0.30% | +931 |
| PARKER-HANNIFIN CORP(PH) | 0 | 940 | +940 | 0 | 919 | 0.03% | +919 |
| MONOLITHIC PWR SYS INC(MPWR) | 764 | 1,227 | +463 | 835 | 1,696 | 0.06% | +861 |
| EDWARDS LIFESCIENCES CORP | 17,900 | 24,900 | +7,000 | 1,433 | 2,252 | 0.07% | +819 |
| BLOOM ENERGY CORP | 0 | 2,640 | +2,640 | 0 | 799 | 0.03% | +799 |
| ADVANCED ENERGY INDS | 5,700 | 7,032 | +1,332 | 1,839 | 2,622 | 0.09% | +783 |
| HONEYWELL INTL INC | 0 | 3,490 | +3,490 | 0 | 781 | 0.03% | +781 |
| WW GRAINGER INC(GWW) | 2,157 | 2,303 | +146 | 2,353 | 3,133 | 0.10% | +780 |
| HONEYWELL AEROSPACE INC | 0 | 3,490 | +3,490 | 0 | 772 | 0.03% | +772 |
| QUANTA SVCS INC | 5,030 | 4,865 | -165 | 2,762 | 3,503 | 0.12% | +741 |
| ROCKET COS INC(RKT) | 0 | 46,000 | +46,000 | 0 | 725 | 0.02% | +725 |
| ILLUMINA INC(ILMN) | 1,934 | 5,464 | +3,530 | 238 | 961 | 0.03% | +722 |
| CUMMINS INC(CMI) | 5,764 | 5,359 | -405 | 3,101 | 3,822 | 0.13% | +721 |
| JPMORGAN CHASE & CO(JPM) | 30,398 | 29,517 | -881 | 8,942 | 9,662 | 0.32% | +720 |
| SITIME CORP(SITM) | 0 | 960 | +960 | 0 | 716 | 0.02% | +716 |
| RAMBUS INC DEL(RMBS) | 15,300 | 15,300 | 0 | 1,316 | 2,031 | 0.07% | +715 |
| CORNING INC(GLW) | 5,800 | 5,875 | +75 | 789 | 1,501 | 0.05% | +712 |
| WELLTOWER INC(WELL) | 14,450 | 15,694 | +1,244 | 2,857 | 3,562 | 0.12% | +705 |
| CENCORA INC | 1,352 | 3,798 | +2,446 | 425 | 1,075 | 0.04% | +650 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,183 | 10,443 | +2,260 | 1,772 | 2,397 | 0.08% | +625 |
| ELEMENT SOLUTIONS INC(ESI) | 44,796 | 44,785 | -11 | 1,529 | 2,138 | 0.07% | +609 |
| SNOWFLAKE INC(SNOW) | 5,772 | 5,772 | 0 | 871 | 1,469 | 0.05% | +598 |
| ARISTA NETWORKS INC(ANET) | 17,688 | 16,249 | -1,439 | 2,172 | 2,760 | 0.09% | +589 |
| GE AEROSPACE(GE) | 8,185 | 7,761 | -424 | 2,323 | 2,901 | 0.10% | +578 |
| VISA INC(V) | 20,900 | 20,067 | -833 | 6,317 | 6,885 | 0.23% | +568 |
| GE VERNOVA INC(GEV) | 3,138 | 2,801 | -337 | 2,739 | 3,291 | 0.11% | +552 |
| CASEYS GEN STORES INC(CASY) | 0 | 680 | +680 | 0 | 540 | 0.02% | +540 |
| LUMENTUM HLDGS INC(LITE) | 0 | 628 | +628 | 0 | 539 | 0.02% | +539 |
| FEDEX FGHT HLDG CO INC | 0 | 3,457 | +3,457 | 0 | 522 | 0.02% | +522 |
| CITIGROUP INC(C) | 36,791 | 33,364 | -3,427 | 4,172 | 4,670 | 0.15% | +497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,942 | 2,654 | -1,288 | 1,539 | 2,025 | 0.07% | +486 |
| MASTERCARD INCORPORATED(MA) | 4,449 | 5,233 | +784 | 2,223 | 2,688 | 0.09% | +465 |
| AMETEK INC | 6,619 | 7,774 | +1,155 | 1,419 | 1,881 | 0.06% | +462 |
| AUTOMATIC DATA PROCESSING IN | 1,349 | 3,183 | +1,834 | 274 | 713 | 0.02% | +439 |
| MORGAN STANLEY(MS) | 7,963 | 8,343 | +380 | 1,310 | 1,744 | 0.06% | +434 |
| MEDTRONIC PLC(MDT) | 16,913 | 24,191 | +7,278 | 1,466 | 1,892 | 0.06% | +427 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,238 | 6,238 | 0 | 1,761 | 2,184 | 0.07% | +422 |
| ROSS STORES INC(ROST) | 6,150 | 8,210 | +2,060 | 1,332 | 1,747 | 0.06% | +415 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,250 | +2,250 | 0 | 404 | 0.01% | +404 |
| FAIR ISAAC CORP(FICO) | 0 | 334 | +334 | 0 | 399 | 0.01% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 2,464 | 2,453 | -11 | 2,085 | 2,481 | 0.08% | +396 |
| ASTERA LABS INC(ALAB) | 5,150 | 1,950 | -3,200 | 564 | 942 | 0.03% | +377 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,167 | +3,167 | 0 | 370 | 0.01% | +370 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,240 | 2,130 | -110 | 210 | 579 | 0.02% | +369 |
| EVERPURE INC(P) | 22,970 | 21,879 | -1,091 | 1,356 | 1,724 | 0.06% | +368 |
| PHILIP MORRIS INTL INC(PM) | 21,746 | 21,882 | +136 | 3,595 | 3,959 | 0.13% | +363 |
| COMFORT SYS USA INC(FIX) | 537 | 555 | +18 | 741 | 1,100 | 0.04% | +359 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,717 | 3,612 | +895 | 1,611 | 1,957 | 0.06% | +346 |
| NORDSON CORP(NDSN) | 0 | 1,138 | +1,138 | 0 | 343 | 0.01% | +343 |
| TERADYNE INC(TER) | 0 | 703 | +703 | 0 | 340 | 0.01% | +340 |
| KENVUE INC(KVUE) | 0 | 17,300 | +17,300 | 0 | 331 | 0.01% | +331 |
| S&P GLOBAL INC(SPGI) | 4,267 | 5,268 | +1,001 | 1,815 | 2,145 | 0.07% | +331 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,680 | +2,680 | 0 | 330 | 0.01% | +330 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,290 | +3,290 | 0 | 327 | 0.01% | +327 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 13,984 | 14,014 | +30 | 2,322 | 2,639 | 0.09% | +317 |
| AMPHENOL CORP | 14,321 | 11,931 | -2,390 | 1,809 | 2,104 | 0.07% | +294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 680 | +680 | 0 | 293 | 0.01% | +293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,279 | 5,043 | -1,236 | 2,122 | 2,408 | 0.08% | +286 |
| BROWN & BROWN INC(BRO) | 0 | 4,390 | +4,390 | 0 | 282 | 0.01% | +282 |
| MEDLINE INC(MDLN) | 0 | 7,000 | +7,000 | 0 | 276 | 0.01% | +276 |
| HOME DEPOT INC(HD) | 11,789 | 11,740 | -49 | 3,877 | 4,140 | 0.14% | +263 |
| HOWMET AEROSPACE INC(HWM) | 6,054 | 6,105 | +51 | 1,395 | 1,641 | 0.05% | +246 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,758 | 16,668 | -2,090 | 1,359 | 1,602 | 0.05% | +243 |
| DUPONT DE NEMOURS INC | 0 | 1,789 | +1,789 | 0 | 243 | 0.01% | +243 |
| CIENA CORP(CIEN) | 1,300 | 1,512 | +212 | 505 | 742 | 0.02% | +237 |
| HEICO CORP NEW | 8,088 | 7,533 | -555 | 1,707 | 1,943 | 0.06% | +236 |
| DEERE & CO(DE) | 3,210 | 3,210 | 0 | 1,808 | 2,036 | 0.07% | +228 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,528 | 5,628 | +100 | 728 | 949 | 0.03% | +220 |