Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 4,668,207 | 8,099,974 | +3,431,767 | $1.58B | $9.35B | 4.88% | +$7.77B |
| NVIDIA Corporation(NVDA) | 32,307,189 | 33,236,556 | +929,367 | $5.63B | $6.65B | 3.47% | +$1.02B |
| Amazon.com, Inc.(AMZN) | 15,173,738 | 16,822,260 | +1,648,522 | $3.16B | $4.01B | 2.09% | +$849.18M |
| Tesla, Inc.(TSLA) | 7,071,755 | 9,036,619 | +1,964,864 | $2.63B | $3.80B | 1.99% | +$1.17B |
| Alphabet Inc.(GOOG) | 8,071,907 | 9,896,252 | +1,824,345 | $2.32B | $3.54B | 1.85% | +$1.22B |
| Advanced Micro Devices, Inc.(AMD) | 4,285,782 | 5,861,293 | +1,575,511 | $871.86M | $3.40B | 1.78% | +$2.53B |
| Apple Inc.(AAPL) | 11,663,650 | 10,796,101 | -867,549 | $2.96B | $3.12B | 1.63% | +$163.84M |
| Microsoft Corporation(MSFT) | 12,842,350 | 7,319,367 | -5,522,983 | $4.75B | $2.73B | 1.43% | -$2.02B |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 21,155,872 | 16,777,726 | -4,378,146 | $2.70B | $2.66B | 1.39% | -$47.16M |
| JPMorgan Chase & Co.(JPM) | 7,041,516 | 8,070,258 | +1,028,742 | $2.07B | $2.64B | 1.38% | +$570.31M |
| Alphabet Inc.(GOOG) | 7,801,298 | 7,154,783 | -646,515 | $2.24B | $2.53B | 1.32% | +$290.12M |
| Broadcom Inc.(AVGO) | 7,806,967 | 6,340,950 | -1,466,017 | $2.42B | $2.40B | 1.25% | -$21.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,981,038 | 3,190,021 | +208,983 | $1.94B | $2.38B | 1.24% | +$443.52M |
| Sandisk Corporation(SNDK) | 1,251,179 | 992,504 | -258,675 | $794.92M | $2.26B | 1.18% | +$1.46B |
| iShares Russell 2000 ETF | 6,167,466 | 7,071,360 | +903,894 | $1.53B | $2.12B | 1.11% | +$595.06M |
| Intel Corporation(INTC) | 13,322,343 | 13,777,776 | +455,433 | $587.91M | $1.92B | 1.00% | +$1.34B |
| Meta Platforms, Inc.(META) | 3,473,727 | 3,391,917 | -81,810 | $1.99B | $1.91B | 1.00% | -$76.79M |
| iShares MSCI South Korea ETF | 5,551,169 | 8,069,271 | +2,518,102 | $682.85M | $1.63B | 0.85% | +$946.34M |
| UnitedHealth Group Incorporated(UNH) | 3,051,450 | 3,673,416 | +621,966 | $825.69M | $1.53B | 0.80% | +$701.09M |
| GE Aerospace(GE) | 2,575,753 | 3,950,280 | +1,374,527 | $730.92M | $1.48B | 0.77% | +$745.42M |
| Cisco Systems, Inc.(CSCO) | 13,137,537 | 12,153,581 | -983,956 | $1.02B | $1.43B | 0.75% | +$408.22M |
| Lam Research Corporation(LRCX) | 2,266,862 | 2,869,530 | +602,668 | $484.34M | $1.24B | 0.65% | +$759.12M |
| Applied Materials Inc | 2,074,673 | 1,682,457 | -392,216 | $709.10M | $1.22B | 0.64% | +$507.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,550,526 | 2,474,456 | +923,930 | $524.00M | $1.18B | 0.62% | +$657.73M |
| Oracle Corporation(ORCL) | 8,943,514 | 7,917,123 | -1,026,391 | $1.32B | $1.16B | 0.61% | -$155.43M |
| Eli Lilly and Company(LLY) | 825,867 | 961,496 | +135,629 | $759.61M | $1.15B | 0.60% | +$393.64M |
| Visa Inc.(V) | 2,776,910 | 3,347,005 | +570,095 | $839.29M | $1.15B | 0.60% | +$309.03M |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,132,514 | 1,677,290 | +544,776 | $434.21M | $1.10B | 0.57% | +$665.91M |
| iShares Semiconductor ETF | 1,851,369 | 1,713,408 | -137,961 | $608.47M | $1.10B | 0.57% | +$489.41M |
| Exxon Mobil Corp | 3,788,298 | 7,253,246 | +3,464,948 | $642.72M | $991.66M | 0.52% | +$348.94M |
| KLA Corporation(KLAC) | 293,350 | 3,235,049 | +2,941,699 | $431.93M | $976.05M | 0.51% | +$544.12M |
| Berkshire Hathaway Inc | 1,914,925 | 1,911,285 | -3,640 | $917.63M | $956.39M | 0.50% | +$38.76M |
| Western Digital Corporation(WDC) | 1,188,956 | 1,493,593 | +304,637 | $321.60M | $953.99M | 0.50% | +$632.39M |
| Walmart Inc.(WMT) | 7,030,601 | 7,954,121 | +923,520 | $873.76M | $900.88M | 0.47% | +$27.12M |
| The Home Depot, Inc.(HD) | 1,172,625 | 2,355,033 | +1,182,408 | $385.66M | $830.57M | 0.43% | +$444.91M |
| Morgan Stanley(MS) | 2,775,297 | 3,816,630 | +1,041,333 | $456.73M | $797.83M | 0.42% | +$341.10M |
| iShares MSCI ACWI ETF | 1,664,180 | 4,945,603 | +3,281,423 | $230.27M | $776.31M | 0.41% | +$546.04M |
| AbbVie Inc.(ABBV) | 3,043,902 | 3,055,271 | +11,369 | $662.02M | $768.83M | 0.40% | +$106.81M |
| Texas Instruments Incorporated(TXN) | 4,367,826 | 2,480,470 | -1,887,356 | $847.97M | $739.35M | 0.39% | -$108.62M |
| Caterpillar Inc.(CAT) | 680,986 | 685,740 | +4,754 | $482.45M | $730.24M | 0.38% | +$247.79M |
| Johnson & Johnson(JNJ) | 2,389,655 | 2,799,362 | +409,707 | $584.13M | $710.95M | 0.37% | +$126.83M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,196,808 | 7,308,016 | +1,111,208 | $582.07M | $704.79M | 0.37% | +$122.72M |
| ASML Holding NV N Y REGISTRY SHS | 509,346 | 342,594 | -166,752 | $672.76M | $681.57M | 0.36% | +$8.81M |
| Netflix, Inc.(NFLX) | 6,082,696 | 9,376,258 | +3,293,562 | $584.85M | $669.46M | 0.35% | +$84.61M |
| Costco Wholesale Corporation(COST) | 553,311 | 692,107 | +138,796 | $551.34M | $647.45M | 0.34% | +$96.11M |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 2,352,626 | 3,450,493 | +1,097,867 | $380.49M | $639.13M | 0.33% | +$258.64M |
| Palantir Technologies Inc.(PLTR) | 4,112,810 | 5,262,423 | +1,149,613 | $601.62M | $613.97M | 0.32% | +$12.35M |
| Analog Devices, Inc.(ADI) | 2,474,737 | 1,520,388 | -954,349 | $787.31M | $603.85M | 0.32% | -$183.46M |
| Mastercard Incorporated(MA) | 1,195,283 | 1,104,218 | -91,065 | $597.24M | $567.13M | 0.30% | -$30.11M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 6,499,272 | 7,082,601 | +583,329 | $517.08M | $566.40M | 0.30% | +$49.31M |
| Bank of America Corp | 12,583,231 | 9,909,582 | -2,673,649 | $613.43M | $564.65M | 0.29% | -$48.78M |
| NASDAQ 100 Index | 887,761 | 756,921 | -130,840 | $512.40M | $557.40M | 0.29% | +$45.00M |
| GE Vernova Inc.(GEV) | 491,940 | 470,130 | -21,810 | $429.41M | $552.34M | 0.29% | +$122.92M |
| Palo Alto Networks, Inc.(PANW) | 2,226,434 | 1,506,801 | -719,633 | $356.94M | $513.85M | 0.27% | +$156.91M |
| The Goldman Sachs Group, Inc.(GS) | 464,493 | 503,866 | +39,373 | $392.96M | $509.59M | 0.27% | +$116.64M |
| QUALCOMM Incorporated(QCOM) | 2,455,947 | 2,705,051 | +249,104 | $316.28M | $499.87M | 0.26% | +$183.59M |
| Cardinal Health, Inc.(CAH) | 1,503,897 | 2,103,149 | +599,252 | $317.79M | $499.62M | 0.26% | +$181.84M |
| Linde plc(LIN) | 850,906 | 947,555 | +96,649 | $421.85M | $491.72M | 0.26% | +$69.88M |
| International Business Machines Corporation(IBM) | 1,315,979 | 1,746,207 | +430,228 | $318.98M | $491.05M | 0.26% | +$172.07M |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 1,796,488 | 5,838,299 | +4,041,811 | $147.28M | $484.99M | 0.25% | +$337.71M |
| Amgen Inc.(AMGN) | 651,459 | 1,321,585 | +670,126 | $229.22M | $478.57M | 0.25% | +$249.36M |
| Lumentum Holdings Inc.(LITE) | 541,269 | 552,811 | +11,542 | $380.38M | $474.35M | 0.25% | +$93.96M |
| Chevron Corporation(CVX) | 2,013,813 | 2,774,754 | +760,941 | $416.66M | $459.94M | 0.24% | +$43.29M |
| Seagate Technology Holdings PLC ORD SHS | 590,505 | 473,888 | -116,617 | $231.34M | $457.30M | 0.24% | +$225.97M |
| Bloom Energy Corp | 1,923,353 | 1,497,644 | -425,709 | $260.60M | $453.34M | 0.24% | +$192.74M |
| iShares Expanded Tech-Software Sector ETF | 7,155,824 | 4,979,780 | -2,176,044 | $572.82M | $451.17M | 0.24% | -$121.66M |
| Booking Holdings Inc.(BKNG) | 128,145 | 2,523,153 | +2,395,008 | $539.53M | $449.73M | 0.23% | -$89.80M |
| American Express Company(AXP) | 1,354,683 | 1,279,532 | -75,151 | $409.76M | $432.80M | 0.23% | +$23.04M |
| SPDR Gold Shares(GLD) | 1,195,697 | 1,150,921 | -44,776 | $514.50M | $423.98M | 0.22% | -$90.52M |
| The Progressive Corporation(PGR) | 2,592,765 | 1,934,888 | -657,877 | $513.99M | $422.68M | 0.22% | -$91.31M |
| The Coca-Cola Company(KO) | 2,730,548 | 5,195,087 | +2,464,539 | $207.66M | $422.20M | 0.22% | +$214.55M |
| iShares Biotechnology ETF | 2,429,567 | 2,217,939 | -211,628 | $410.23M | $421.83M | 0.22% | +$11.60M |
| Citigroup Inc.(C) | 2,536,220 | 2,988,934 | +452,714 | $287.63M | $418.33M | 0.22% | +$130.70M |
| S&P Global Inc.(SPGI) | 626,018 | 1,026,740 | +400,722 | $266.27M | $418.15M | 0.22% | +$151.88M |
| NXP Semiconductors NV COM | 1,692,797 | 1,478,201 | -214,596 | $333.24M | $415.42M | 0.22% | +$82.17M |
| Merck & Co., Inc.(MRK) | 2,206,233 | 3,130,937 | +924,704 | $265.39M | $402.33M | 0.21% | +$136.94M |
| Coherent Corp.(COHR) | 1,021,969 | 984,825 | -37,144 | $243.44M | $388.48M | 0.20% | +$145.04M |
| PepsiCo, Inc.(PEP) | 1,998,939 | 2,831,808 | +832,869 | $310.42M | $383.43M | 0.20% | +$73.01M |
| Astera Labs, Inc.(ALAB) | 1,813,818 | 792,380 | -1,021,438 | $198.79M | $382.74M | 0.20% | +$183.94M |
| iShares U.S. Real Estate ETF | 1,806,917 | 3,742,959 | +1,936,042 | $170.86M | $382.72M | 0.20% | +$211.86M |
| The Walt Disney Company(DIS) | 2,098,198 | 3,955,285 | +1,857,087 | $202.22M | $380.70M | 0.20% | +$178.47M |
| The Procter & Gamble Company(PG) | 3,575,880 | 2,550,686 | -1,025,194 | $516.50M | $374.03M | 0.20% | -$142.47M |
| Dell Technologies Inc.(DELL) | 1,349,846 | 864,966 | -484,880 | $221.55M | $373.20M | 0.19% | +$151.65M |
| Wells Fargo & Company(WFC) | 4,325,335 | 4,483,999 | +158,664 | $344.34M | $370.56M | 0.19% | +$26.22M |
| Thermo Fisher Scientific Inc.(TMO) | 665,128 | 737,831 | +72,703 | $326.93M | $369.92M | 0.19% | +$42.99M |
| Verizon Communications Inc.(VZ) | 7,668,974 | 8,591,033 | +922,059 | $384.98M | $363.74M | 0.19% | -$21.24M |
| NextEra Energy, Inc.(NEE) | 3,833,577 | 4,101,870 | +268,293 | $356.06M | $360.02M | 0.19% | +$3.96M |
| Philip Morris International Inc.(PM) | 2,166,673 | 1,977,294 | -189,379 | $358.24M | $357.71M | 0.19% | -$525.5K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 5,694,524 | 7,889,429 | +2,194,905 | $261.32M | $357.71M | 0.19% | +$96.39M |
| Microchip Technology Incorporated(MCHP) | 4,016,050 | 3,872,428 | -143,622 | $259.48M | $353.17M | 0.18% | +$93.69M |
| Corning Incorporated(GLW) | 1,666,789 | 1,368,026 | -298,763 | $226.63M | $349.43M | 0.18% | +$122.80M |
| ServiceNow, Inc.(NOW) | 4,875,504 | 3,502,030 | -1,373,474 | $509.73M | $347.68M | 0.18% | -$162.05M |
| T-Mobile US, Inc.(TMUS) | 1,354,717 | 2,060,339 | +705,622 | $284.53M | $345.58M | 0.18% | +$61.05M |
| RTX Corporation(RTX) | 1,831,039 | 1,804,315 | -26,724 | $353.21M | $342.33M | 0.18% | -$10.87M |
| Target Corporation(TGT) | 2,669,349 | 2,590,215 | -79,134 | $323.53M | $338.31M | 0.18% | +$14.78M |
| Boston Scientific Corporation(BSX) | 5,101,806 | 7,620,469 | +2,518,663 | $320.14M | $325.24M | 0.17% | +$5.10M |
| Parker-Hannifin Corporation(PH) | 272,627 | 329,894 | +57,267 | $244.07M | $322.68M | 0.17% | +$78.61M |
| General Dynamics Corporation(GD) | 707,228 | 908,555 | +201,327 | $242.73M | $321.85M | 0.17% | +$79.11M |
| The Charles Schwab Corporation(SCHW) | 3,349,544 | 3,483,025 | +133,481 | $314.79M | $321.38M | 0.17% | +$6.59M |
| Gilead Sciences, Inc.(GILD) | 1,966,938 | 2,536,332 | +569,394 | $274.13M | $320.44M | 0.17% | +$46.31M |