Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 4,668,207 | 8,099,974 | +3,431,767 | 1,577,107 | 9,349,719 | 4.88% | +7,772,612 |
| Advanced Micro Devices Inc(AMD) | 4,285,782 | 5,861,293 | +1,575,511 | 871,857 | 3,404,884 | 1.78% | +2,533,027 |
| Sandisk Corp(SNDK) | 1,251,179 | 992,504 | -258,675 | 794,924 | 2,256,686 | 1.18% | +1,461,762 |
| Intel Corp(INTC) | 13,322,343 | 13,777,776 | +455,433 | 587,915 | 1,923,791 | 1.00% | +1,335,876 |
| Alphabet Inc(GOOG) | 8,071,907 | 9,896,252 | +1,824,345 | 2,321,158 | 3,536,624 | 1.85% | +1,215,466 |
| Tesla Inc(TSLA) | 7,071,755 | 9,036,619 | +1,964,864 | 2,628,925 | 3,800,802 | 1.99% | +1,171,877 |
| NVIDIA Corp(NVDA) | 32,307,189 | 33,236,556 | +929,367 | 5,634,374 | 6,650,302 | 3.47% | +1,015,929 |
| iShares MSCI South Korea ETF | 5,551,169 | 8,069,271 | +2,518,102 | 682,849 | 1,629,186 | 0.85% | +946,337 |
| Amazon.com Inc(AMZN) | 15,173,738 | 16,822,260 | +1,648,522 | 3,160,234 | 4,009,417 | 2.09% | +849,183 |
| Lam Research Corp(LRCX) | 2,266,862 | 2,869,530 | +602,668 | 484,338 | 1,243,453 | 0.65% | +759,116 |
| General Electric Co(GE) | 2,575,753 | 3,950,280 | +1,374,527 | 730,921 | 1,476,338 | 0.77% | +745,417 |
| UnitedHealth Group Inc(UNH) | 3,051,450 | 3,673,416 | +621,966 | 825,692 | 1,526,782 | 0.80% | +701,090 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,132,514 | 1,677,290 | +544,776 | 434,206 | 1,100,118 | 0.57% | +665,912 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,550,526 | 2,474,456 | +923,930 | 524,000 | 1,181,726 | 0.62% | +657,726 |
| Western Digital Corp(WDC) | 1,188,956 | 1,493,593 | +304,637 | 321,601 | 953,988 | 0.50% | +632,387 |
| iShares Russell 2000 ETF | 6,167,466 | 7,071,360 | +903,894 | 1,529,532 | 2,124,590 | 1.11% | +595,059 |
| JPMorgan Chase & Co(JPM) | 7,041,516 | 8,070,258 | +1,028,742 | 2,071,332 | 2,641,638 | 1.38% | +570,305 |
| iShares MSCI ACWI ETF | 1,664,180 | 4,945,603 | +3,281,423 | 230,273 | 776,311 | 0.41% | +546,039 |
| KLA Corp(KLAC) | 293,350 | 3,235,049 | +2,941,699 | 431,931 | 976,047 | 0.51% | +544,115 |
| Applied Materials Inc | 2,074,673 | 1,682,457 | -392,216 | 709,102 | 1,216,416 | 0.64% | +507,314 |
| iShares Semiconductor ETF | 1,851,369 | 1,713,408 | -137,961 | 608,471 | 1,097,883 | 0.57% | +489,412 |
| Home Depot IncThe(HD) | 1,172,625 | 2,355,033 | +1,182,408 | 385,665 | 830,573 | 0.43% | +444,908 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,981,038 | 3,190,021 | +208,983 | 1,938,688 | 2,382,212 | 1.24% | +443,524 |
| Cisco Systems Inc(CSCO) | 13,137,537 | 12,153,581 | -983,956 | 1,019,341 | 1,427,560 | 0.75% | +408,218 |
| Eli Lilly & Co(LLY) | 825,867 | 961,496 | +135,629 | 759,608 | 1,153,247 | 0.60% | +393,639 |
| Exxon Mobil Corp | 3,788,298 | 7,253,246 | +3,464,948 | 642,723 | 991,664 | 0.52% | +348,941 |
| Morgan Stanley(MS) | 2,775,297 | 3,816,630 | +1,041,333 | 456,731 | 797,828 | 0.42% | +341,098 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 1,796,488 | 5,838,299 | +4,041,811 | 147,276 | 484,987 | 0.25% | +337,711 |
| Visa Inc(V) | 2,776,910 | 3,347,005 | +570,095 | 839,293 | 1,148,324 | 0.60% | +309,031 |
| Alphabet Inc(GOOG) | 7,801,298 | 7,154,783 | -646,515 | 2,237,880 | 2,527,999 | 1.32% | +290,119 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 2,352,626 | 3,450,493 | +1,097,867 | 380,490 | 639,135 | 0.33% | +258,645 |
| Carnival Corp Ltd COMMON SHARES | 0 | 8,954,338 | +8,954,338 | 0 | 255,825 | 0.13% | +255,825 |
| Amgen Inc(AMGN) | 651,459 | 1,321,585 | +670,126 | 229,216 | 478,572 | 0.25% | +249,357 |
| Caterpillar Inc(CAT) | 680,986 | 685,740 | +4,754 | 482,451 | 730,245 | 0.38% | +247,793 |
| Flex Ltd(FLEX) | 474,964 | 1,683,895 | +1,208,931 | 31,091 | 272,909 | 0.14% | +241,818 |
| Constellation Brands Inc(STZ) | 339,369 | 2,070,486 | +1,731,117 | 50,905 | 287,984 | 0.15% | +237,079 |
| Seagate Technology Holdings PLC ORD SHS | 590,505 | 473,888 | -116,617 | 231,336 | 457,302 | 0.24% | +225,966 |
| Honeywell International Inc | 0 | 989,898 | +989,898 | 0 | 221,638 | 0.12% | +221,638 |
| NatWest Group PLC(NWG) | 169,657 | 12,635,013 | +12,465,356 | 2,528 | 222,755 | 0.12% | +220,227 |
| Intrusion Inc | 198,196 | 704,798 | +506,602 | 16,794 | 233,858 | 0.12% | +217,065 |
| Coca-Cola Co(KO) | 2,730,548 | 5,195,087 | +2,464,539 | 207,658 | 422,205 | 0.22% | +214,547 |
| iShares U.S. Real Estate ETF | 1,806,917 | 3,742,959 | +1,936,042 | 170,862 | 382,718 | 0.20% | +211,855 |
| TopBuild Corp | 16,219 | 606,635 | +590,416 | 5,698 | 215,070 | 0.11% | +209,373 |
| Bloom Energy Corp | 1,923,353 | 1,497,644 | -425,709 | 260,595 | 453,337 | 0.24% | +192,742 |
| Honeywell Aerospace Inc | 0 | 869,061 | +869,061 | 0 | 192,132 | 0.10% | +192,132 |
| Astera Labs Inc(ALAB) | 1,813,818 | 792,380 | -1,021,438 | 198,794 | 382,735 | 0.20% | +183,941 |
| QUALCOMM Inc(QCOM) | 2,455,947 | 2,705,051 | +249,104 | 316,277 | 499,866 | 0.26% | +183,590 |
| Chipotle Mexican Grill Inc(CMG) | 2,300,765 | 7,564,954 | +5,264,189 | 73,647 | 257,208 | 0.13% | +183,561 |
| Cardinal Health Inc(CAH) | 1,503,897 | 2,103,149 | +599,252 | 317,788 | 499,624 | 0.26% | +181,836 |
| Fortinet Inc(FTNT) | 1,258,818 | 1,831,427 | +572,609 | 102,871 | 281,344 | 0.15% | +178,473 |
| Walt Disney CoThe(DIS) | 2,098,198 | 3,955,285 | +1,857,087 | 202,224 | 380,696 | 0.20% | +178,472 |
| STMicroelectronics NV(STM) | 2,452,556 | 3,432,107 | +979,551 | 84,736 | 257,030 | 0.13% | +172,295 |
| International Business Machines Corp(IBM) | 1,315,979 | 1,746,207 | +430,228 | 318,980 | 491,051 | 0.26% | +172,071 |
| Apple Inc(AAPL) | 11,663,650 | 10,796,101 | -867,549 | 2,960,118 | 3,123,960 | 1.63% | +163,842 |
| ARM Holdings PLC | 240,520 | 549,399 | +308,879 | 36,386 | 194,800 | 0.10% | +158,415 |
| Palo Alto Networks Inc(PANW) | 2,226,434 | 1,506,801 | -719,633 | 356,942 | 513,849 | 0.27% | +156,907 |
| Exelon Corp(EXC) | 2,691,834 | 6,155,294 | +3,463,460 | 131,954 | 286,960 | 0.15% | +155,006 |
| Sherwin-Williams CoThe(SHW) | 463,194 | 872,447 | +409,253 | 148,477 | 300,401 | 0.16% | +151,924 |
| S&P Global Inc(SPGI) | 626,018 | 1,026,740 | +400,722 | 266,270 | 418,150 | 0.22% | +151,880 |
| Dell Technologies Inc(DELL) | 1,349,846 | 864,966 | -484,880 | 221,550 | 373,198 | 0.19% | +151,648 |
| NIKE Inc(NKE) | 1,973,327 | 6,232,169 | +4,258,842 | 104,231 | 255,831 | 0.13% | +151,599 |
| Coherent Corp(COHR) | 1,021,969 | 984,825 | -37,144 | 243,443 | 388,484 | 0.20% | +145,041 |
| Nebius Group NV(NBIS) | 100,779 | 542,820 | +442,041 | 10,457 | 149,911 | 0.08% | +139,454 |
| Qnity Electronics Inc(Q) | 723,641 | 1,356,618 | +632,977 | 83,494 | 221,549 | 0.12% | +138,056 |
| Merck & Co Inc(MRK) | 2,206,233 | 3,130,937 | +924,704 | 265,388 | 402,325 | 0.21% | +136,938 |
| Digital Realty Trust Inc(DLR) | 564,801 | 1,317,854 | +753,053 | 101,783 | 236,660 | 0.12% | +134,877 |
| Airbnb Inc | 1,469,395 | 2,225,741 | +756,346 | 185,555 | 318,504 | 0.17% | +132,948 |
| Citigroup Inc(C) | 2,536,220 | 2,988,934 | +452,714 | 287,633 | 418,331 | 0.22% | +130,698 |
| Johnson & Johnson(JNJ) | 2,389,655 | 2,799,362 | +409,707 | 584,127 | 710,954 | 0.37% | +126,827 |
| GE Vernova Inc(GEV) | 491,940 | 470,130 | -21,810 | 429,414 | 552,337 | 0.29% | +122,923 |
| Corning Inc(GLW) | 1,666,789 | 1,368,026 | -298,763 | 226,633 | 349,435 | 0.18% | +122,802 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,196,808 | 7,308,016 | +1,111,208 | 582,066 | 704,785 | 0.37% | +122,719 |
| Equinix Inc(EQIX) | 168,688 | 275,076 | +106,388 | 165,355 | 286,736 | 0.15% | +121,382 |
| Space Exploration Technologies Corp | 0 | 707,796 | +707,796 | 0 | 120,934 | 0.06% | +120,934 |
| Goldman Sachs Group IncThe(GS) | 464,493 | 503,866 | +39,373 | 392,956 | 509,595 | 0.27% | +116,639 |
| Forgent Power Solutions Inc(FPS) | 0 | 2,084,601 | +2,084,601 | 0 | 116,446 | 0.06% | +116,446 |
| iShares China Large-Cap ETF | 1,456,823 | 5,279,370 | +3,822,547 | 52,300 | 166,775 | 0.09% | +114,475 |
| LPL Financial Holdings Inc(LPLA) | 45,357 | 448,361 | +403,004 | 13,645 | 126,294 | 0.07% | +112,650 |
| Crowdstrike Holdings Inc(CRWD) | 515,921 | 411,313 | -104,608 | 201,421 | 313,889 | 0.16% | +112,469 |
| PayPal Holdings Inc(PYPL) | 4,196,675 | 6,967,033 | +2,770,358 | 189,816 | 300,836 | 0.16% | +111,021 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 670,869 | 637,929 | -32,940 | 62,974 | 173,485 | 0.09% | +110,510 |
| AbbVie Inc(ABBV) | 3,043,902 | 3,055,271 | +11,369 | 662,018 | 768,828 | 0.40% | +106,810 |
| Jabil Inc(JBL) | 366,752 | 524,400 | +157,648 | 97,420 | 202,146 | 0.11% | +104,725 |
| Lloyds Banking Group PLC(LYG) | 422,219 | 18,122,890 | +17,700,671 | 2,124 | 105,656 | 0.06% | +103,533 |
| Oruka Therapeutics Inc(ORKA) | 10,928 | 1,079,015 | +1,068,087 | 536 | 102,690 | 0.05% | +102,154 |
| Marathon Petroleum Corp(MPC) | 591,959 | 964,443 | +372,484 | 144,545 | 246,579 | 0.13% | +102,035 |
| Super Micro Computer Inc(SMCI) | 5,432,942 | 7,682,632 | +2,249,690 | 123,708 | 225,332 | 0.12% | +101,624 |
| Cummins Inc(CMI) | 269,069 | 342,804 | +73,735 | 144,765 | 244,491 | 0.13% | +99,727 |
| Datadog Inc(DDOG) | 487,138 | 601,288 | +114,150 | 57,507 | 156,551 | 0.08% | +99,045 |
| Tapestry Inc(TPR) | 421,332 | 1,075,813 | +654,481 | 59,454 | 157,478 | 0.08% | +98,023 |
| CoreWeave Inc(CRWV) | 581,236 | 1,435,759 | +854,523 | 45,028 | 142,915 | 0.07% | +97,887 |
| Cigna Group(CI) | 332,651 | 674,778 | +342,127 | 88,735 | 186,023 | 0.10% | +97,288 |
| Axon Enterprise Inc(AXON) | 239,754 | 354,241 | +114,487 | 101,821 | 198,591 | 0.10% | +96,770 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 5,694,524 | 7,889,429 | +2,194,905 | 261,322 | 357,707 | 0.19% | +96,385 |
| Costco Wholesale Corp(COST) | 553,311 | 692,107 | +138,796 | 551,336 | 647,445 | 0.34% | +96,110 |
| State Street Corp(STT) | 859,878 | 1,197,837 | +337,959 | 108,826 | 203,153 | 0.11% | +94,327 |
| Lumentum Holdings Inc(LITE) | 541,269 | 552,811 | +11,542 | 380,382 | 474,345 | 0.25% | +93,963 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,016,050 | 3,872,428 | -143,622 | 259,477 | 353,165 | 0.18% | +93,688 |
| Amphenol Corp | 1,082,753 | 1,301,660 | +218,907 | 136,806 | 229,509 | 0.12% | +92,703 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 89,593 | 2,158,678 | +2,069,085 | 3,658 | 95,047 | 0.05% | +91,389 |