Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 62,298,007 | +62,298,007 | 0 | 12,465 | 6.97% | +12,465 |
| MICROSOFT CORP COM(MSFT) | 0 | 23,784,314 | +23,784,314 | 0 | 8,872 | 4.96% | +8,872 |
| MICRON TECHNOLOGY INC COM(MU) | 10,582,752 | 8,668,489 | -1,914,263 | 3,575 | 10,006 | 5.60% | +6,431 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,554,000 | +17,554,000 | 0 | 6,273 | 3.51% | +6,273 |
| AMAZON COM INC COM(AMZN) | 0 | 28,254,904 | +28,254,904 | 0 | 6,734 | 3.77% | +6,734 |
| APPLE INC COM(AAPL) | 0 | 23,158,850 | +23,158,850 | 0 | 6,701 | 3.75% | +6,701 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 13,449,662 | +13,449,662 | 0 | 4,752 | 2.66% | +4,752 |
| TESLA INC COM(TSLA) | 1,699,714 | 11,206,674 | +9,506,960 | 632 | 4,714 | 2.64% | +4,082 |
| META PLATFORMS INC CL A(META) | 0 | 5,568,685 | +5,568,685 | 0 | 3,137 | 1.75% | +3,137 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 7,803,650 | +7,803,650 | 0 | 2,325 | 1.30% | +2,325 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 952,724 | 4,196,886 | +3,244,162 | 194 | 2,438 | 1.36% | +2,244 |
| SANDISK CORP COM(SNDK) | 944,503 | 1,189,503 | +245,000 | 600 | 2,705 | 1.51% | +2,105 |
| APPLIED MATLS INC COM | 533,283 | 2,767,054 | +2,233,771 | 182 | 2,001 | 1.12% | +1,818 |
| ELI LILLY & CO COM(LLY) | 652,281 | 1,983,708 | +1,331,427 | 600 | 2,379 | 1.33% | +1,779 |
| INTEL CORP COM(INTC) | 4,904,643 | 13,559,338 | +8,654,695 | 216 | 1,893 | 1.06% | +1,677 |
| CISCO SYS INC COM(CSCO) | 0 | 12,739,652 | +12,739,652 | 0 | 1,496 | 0.84% | +1,496 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,105,123 | +3,105,123 | 0 | 1,346 | 0.75% | +1,346 |
| ORACLE CORP COM(ORCL) | 0 | 10,306,777 | +10,306,777 | 0 | 1,510 | 0.85% | +1,510 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,207,158 | +4,207,158 | 0 | 1,749 | 0.98% | +1,749 |
| HOME DEPOT INC COM(HD) | 0 | 3,299,614 | +3,299,614 | 0 | 1,164 | 0.65% | +1,164 |
| WALMART INC COM(WMT) | 0 | 12,674,228 | +12,674,228 | 0 | 1,435 | 0.80% | +1,435 |
| LUMENTUM HLDGS INC CALL(LITE)(Call) | 0 | 1,152,500 | +1,152,500 | 0 | 908 | — | +908 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,038,283 | +3,038,283 | 0 | 906 | 0.51% | +906 |
| AMPHENOL CORP CL A | 0 | 5,117,713 | +5,117,713 | 0 | 902 | 0.50% | +902 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,400,170 | +2,400,170 | 0 | 897 | 0.50% | +897 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,238,956 | +7,238,956 | 0 | 845 | 0.47% | +845 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 817,441 | 1,773,372 | +955,931 | 815 | 1,659 | 0.93% | +844 |
| QUALCOMM INC COM(QCOM) | 0 | 4,654,496 | +4,654,496 | 0 | 860 | 0.48% | +860 |
| PROCTER & GAMBLE CO COM(PG) | 899,221 | 6,056,724 | +5,157,503 | 130 | 888 | 0.50% | +758 |
| ABBVIE INC COM(ABBV) | 1,135,261 | 3,984,924 | +2,849,663 | 247 | 1,003 | 0.56% | +756 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 929,521 | +929,521 | 0 | 694 | 0.39% | +694 |
| CITIGROUP INC COM NEW(C) | 0 | 4,574,710 | +4,574,710 | 0 | 640 | 0.36% | +640 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,240,026 | +1,240,026 | 0 | 620 | 0.35% | +620 |
| VISA INC COM CL A(V) | 0 | 1,751,830 | +1,751,830 | 0 | 601 | 0.34% | +601 |
| KLA CORP COM NEW(KLAC) | 0 | 1,951,359 | +1,951,359 | 0 | 589 | 0.33% | +589 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,828,719 | +1,828,719 | 0 | 726 | 0.41% | +726 |
| LINDE PLC SHS(LIN) | 0 | 1,111,585 | +1,111,585 | 0 | 577 | 0.32% | +577 |
| RTX CORPORATION COM(RTX) | 0 | 3,370,133 | +3,370,133 | 0 | 639 | 0.36% | +639 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,070,222 | +1,070,222 | 0 | 526 | 0.29% | +526 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 646,067 | +646,067 | 0 | 653 | 0.37% | +653 |
| MEDTRONIC PLC SHS(MDT) | 0 | 6,500,749 | +6,500,749 | 0 | 509 | 0.28% | +509 |
| SERVICENOW INC COM(NOW) | 0 | 5,742,255 | +5,742,255 | 0 | 570 | 0.32% | +570 |
| PEPSICO INC COM(PEP) | 0 | 5,444,829 | +5,444,829 | 0 | 737 | 0.41% | +737 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,780,493 | +4,780,493 | 0 | 604 | 0.34% | +604 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 628,726 | +628,726 | 0 | 463 | 0.26% | +463 |
| STATE STR SPDR DOW JONES IND UT SER 1(DIA) | 0 | 870,693 | +870,693 | 0 | 455 | 0.25% | +455 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 461,735 | +461,735 | 0 | 446 | 0.25% | +446 |
| ABBOTT LABORATORIES COM | 2,064,157 | 6,801,005 | +4,736,848 | 212 | 617 | 0.35% | +405 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 937,270 | +937,270 | 0 | 470 | 0.26% | +470 |
| HONEYWELL INTL INC COM | 0 | 1,763,328 | +1,763,328 | 0 | 395 | 0.22% | +395 |
| KENVUE INC COM(KVUE) | 0 | 22,723,981 | +22,723,981 | 0 | 434 | 0.24% | +434 |
| 3M CO COM(MMM) | 2,369,879 | 4,533,524 | +2,163,645 | 344 | 734 | 0.41% | +390 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 14,362,249 | +14,362,249 | 0 | 383 | 0.21% | +383 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 4,447,284 | +4,447,284 | 0 | 406 | 0.23% | +406 |
| JOHNSON & JOHNSON COM(JNJ) | 4,010,908 | 5,280,140 | +1,269,232 | 980 | 1,341 | 0.75% | +361 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 855,618 | +855,618 | 0 | 355 | 0.20% | +355 |
| GE VERNOVA INC COM(GEV) | 0 | 296,379 | +296,379 | 0 | 348 | 0.19% | +348 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,567,311 | +1,567,311 | 0 | 347 | 0.19% | +347 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 4,000,000 | +4,000,000 | 0 | 342 | 0.19% | +342 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,260,453 | +2,260,453 | 0 | 379 | 0.21% | +379 |
| VISTRA CORP COM(VST) | 0 | 2,548,588 | +2,548,588 | 0 | 404 | 0.23% | +404 |
| CSX CORP COM(CSX) | 0 | 7,551,977 | +7,551,977 | 0 | 359 | 0.20% | +359 |
| COCA COLA CO COM(KO) | 0 | 7,141,287 | +7,141,287 | 0 | 580 | 0.32% | +580 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 961,065 | +961,065 | 0 | 331 | 0.19% | +331 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,509,567 | +1,509,567 | 0 | 304 | 0.17% | +304 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 366,677 | +366,677 | 0 | 359 | 0.20% | +359 |
| S&P GLOBAL INC COM(SPGI) | 0 | 732,835 | +732,835 | 0 | 298 | 0.17% | +298 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 796,553 | 1,372,089 | +575,536 | 233 | 531 | 0.30% | +297 |
| BANK OF AMER CORP COM | 0 | 6,203,043 | +6,203,043 | 0 | 353 | 0.20% | +353 |
| NETFLIX INC. COM(NFLX) | 3,717,505 | 8,953,967 | +5,236,462 | 357 | 639 | 0.36% | +282 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 0 | 589,560 | +589,560 | 0 | 282 | 0.16% | +282 |
| BOOKING HOLDINGS INC COM(BKNG) | 97,911 | 3,886,959 | +3,789,048 | 412 | 693 | 0.39% | +281 |
| AIRBNB INC COM CL A | 0 | 1,939,940 | +1,939,940 | 0 | 278 | 0.16% | +278 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 7,119,745 | +7,119,745 | 0 | 276 | 0.15% | +276 |
| SYNOPSYS INC COM(SNPS) | 0 | 863,450 | +863,450 | 0 | 385 | 0.22% | +385 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,278,356 | +1,278,356 | 0 | 267 | 0.15% | +267 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 10,812,763 | +10,812,763 | 0 | 265 | 0.15% | +265 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 3,426,679 | +3,426,679 | 0 | 261 | 0.15% | +261 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 694,893 | +694,893 | 0 | 256 | 0.14% | +256 |
| TJX COS INC NEW COM(TJX) | 0 | 1,971,461 | +1,971,461 | 0 | 299 | 0.17% | +299 |
| BOEING CO COM(BA) | 0 | 1,095,725 | +1,095,725 | 0 | 237 | 0.13% | +237 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 523,720 | +523,720 | 0 | 260 | 0.15% | +260 |
| CIENA CORP COM NEW(CIEN) | 0 | 470,046 | +470,046 | 0 | 231 | 0.13% | +231 |
| LAM RESEARCH CORP CALL(LRCX)(Call) | 0 | 1,847,200 | +1,847,200 | 0 | 230 | — | +230 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 571,060 | +571,060 | 0 | 227 | 0.13% | +227 |
| CAESARS ENTERTAINMENT INC NE COM(CZR) | 0 | 7,634,299 | +7,634,299 | 0 | 230 | 0.13% | +230 |
| ALIBABA GROUP HLDG LTD NOTE 0.500 6/0(BABA) | 0 | 0 | 0 | 0 | 210 | 0.12% | +210 |
| GENERAL MTRS CO COM(GM) | 0 | 2,701,654 | +2,701,654 | 0 | 208 | 0.12% | +208 |
| BLOOM ENERGY CORP COM CL A | 0 | 678,495 | +678,495 | 0 | 205 | 0.11% | +205 |
| BLACKROCK INC COM(BLK) | 0 | 263,579 | +263,579 | 0 | 253 | 0.14% | +253 |
| MCDONALDS CORP COM(MCD) | 963,550 | 1,827,503 | +863,953 | 299 | 494 | 0.28% | +195 |
| MERCK & CO INC COM(MRK) | 0 | 3,072,242 | +3,072,242 | 0 | 395 | 0.22% | +395 |
| ZSCALER INC PUT(ZS)(Put) | 0 | 1,014,800 | +1,014,800 | 0 | 194 | — | +194 |
| KLA CORP CALL(KLAC)(Call) | 0 | 1,854,300 | +1,854,300 | 0 | 193 | — | +193 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,223,274 | +1,223,274 | 0 | 344 | 0.19% | +344 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,125,270 | +1,125,270 | 0 | 191 | 0.11% | +191 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,533,482 | +1,533,482 | 0 | 191 | 0.11% | +191 |
| CHUBB LIMITED COM COM | 0 | 635,600 | +635,600 | 0 | 217 | 0.12% | +217 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 639,734 | +639,734 | 0 | 224 | 0.13% | +224 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2,688,398 | +2,688,398 | 0 | 248 | 0.14% | +248 |