Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,364,862 | 5,320,308 | +955,446 | $2.84B | $3.97B | 16.30% | +$1.13B |
| Ishares TrCORE S P500 ETF | 2,679,084 | 3,002,286 | +323,202 | $1.75B | $2.25B | 9.22% | +$498.38M |
| NVIDIA Corporation(NVDA) | 4,693,003 | 3,866,195 | -826,808 | $818.46M | $773.59M | 3.17% | -$44.87M |
| Broadcom Inc.(AVGO) | 1,835,380 | 1,317,923 | -517,457 | $568.07M | $497.85M | 2.04% | -$70.22M |
| Amazon.com, Inc.(AMZN) | 4,388,711 | 2,025,481 | -2,363,230 | $914.04M | $482.75M | 1.98% | -$431.28M |
| Alphabet Inc.CL A(GOOG) | 1,997,674 | 1,322,176 | -675,498 | $574.45M | $472.51M | 1.94% | -$101.95M |
| Lam Research Corporation(LRCX) | 1,571,229 | 938,224 | -633,005 | $335.71M | $406.56M | 1.67% | +$70.85M |
| Vanguard Index FdsS P 500 ETF SHS | 158,628 | 458,381 | +299,753 | $94.79M | $314.82M | 1.29% | +$220.03M |
| Advanced Micro Devices, Inc.(AMD) | 1,292,767 | 538,632 | -754,135 | $262.99M | $312.90M | 1.28% | +$49.91M |
| Ishares IncMSCI South Korea ETF | 1,766,264 | 1,384,772 | -381,492 | $217.27M | $279.59M | 1.15% | +$62.32M |
| Microsoft Corporation(MSFT) | 1,084,979 | 711,896 | -373,083 | $401.63M | $265.55M | 1.09% | -$136.08M |
| Newmont Corporation(NEM) | 2,316,641 | 2,695,170 | +378,529 | $250.78M | $251.73M | 1.03% | +$952.5K |
| Applied Matls Inc | 559,918 | 291,426 | -268,492 | $191.37M | $210.70M | 0.86% | +$19.33M |
| Oracle Corporation(ORCL) | 1,592,069 | 1,432,967 | -159,102 | $234.21M | $210.00M | 0.86% | -$24.21M |
| Seagate Technology Hldngs Pl ORD SHS | 329,117 | 199,822 | -129,295 | $128.93M | $192.83M | 0.79% | +$63.89M |
| Johnson & Johnson(JNJ) | 696,884 | 669,135 | -27,749 | $170.35M | $169.94M | 0.70% | -$406.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,721,740 | 2,746,819 | +25,079 | $147.11M | $163.96M | 0.67% | +$16.85M |
| GE Vernova Inc.(GEV) | 434,897 | 122,768 | -312,129 | $379.62M | $144.24M | 0.59% | -$235.39M |
| Union Pacific Corporation(UNP) | 532,850 | 514,266 | -18,584 | $129.28M | $139.88M | 0.57% | +$10.60M |
| Micron Technology, Inc.(MU) | 1,475,704 | 116,666 | -1,359,038 | $498.55M | $134.67M | 0.55% | -$363.89M |
| Ishares TrMBS ETF | 1,360,000 | 1,386,800 | +26,800 | $129.13M | $131.08M | 0.54% | +$1.95M |
| Altria Group, Inc.(MO) | 1,705,511 | 1,727,216 | +21,705 | $112.55M | $124.27M | 0.51% | +$11.73M |
| Amphenol CorpCL A | 863,048 | 697,612 | -165,436 | $109.05M | $123.00M | 0.50% | +$13.96M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 92,196 | 61,675 | -30,521 | $121.78M | $122.70M | 0.50% | +$923.5K |
| Barrick Mining Corporation(B) | 3,079,243 | 3,304,836 | +225,593 | $125.60M | $121.39M | 0.50% | -$4.21M |
| Celestica Inc.(CLS) | 525,621 | 330,689 | -194,932 | $148.06M | $120.64M | 0.49% | -$27.42M |
| Vistra Corp.(VST) | 348,514 | 751,695 | +403,181 | $52.39M | $119.24M | 0.49% | +$66.85M |
| Shell plcADS(SHEL) | 312,157 | 1,526,163 | +1,214,006 | $29.03M | $118.34M | 0.49% | +$89.31M |
| Sea LimitedADS(SE) | 1,338,128 | 1,204,563 | -133,565 | $110.81M | $115.43M | 0.47% | +$4.62M |
| Ishares TrIBOXX INV CP ETF | 1,021,700 | 1,050,500 | +28,800 | $111.36M | $114.58M | 0.47% | +$3.22M |
| Nucor Corporation(NUE) | 618,528 | 513,423 | -105,105 | $104.59M | $114.36M | 0.47% | +$9.77M |
| PACCAR Inc(PCAR) | 777,072 | 946,107 | +169,035 | $89.75M | $113.65M | 0.47% | +$23.89M |
| Western Digital Corporation(WDC) | 249,039 | 172,415 | -76,624 | $67.36M | $110.12M | 0.45% | +$42.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,342,944 | 1,328,276 | -14,668 | $93.67M | $110.03M | 0.45% | +$16.36M |
| CSX Corporation(CSX) | 2,375,228 | 2,229,965 | -145,263 | $97.50M | $105.99M | 0.43% | +$8.49M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,150,984 | 6,524,553 | +5,373,569 | $23.88M | $105.44M | 0.43% | +$81.55M |
| Apple Inc.(AAPL) | 563,492 | 364,377 | -199,115 | $143.01M | $105.44M | 0.43% | -$37.57M |
| Eli Lilly and Company(LLY) | 70,812 | 87,023 | +16,211 | $65.13M | $104.38M | 0.43% | +$39.25M |
| PG&E Corporation(PCG) | 24,531 | 5,931,314 | +5,906,783 | $431.0K | $99.76M | 0.41% | +$99.33M |
| KLA Corporation(KLAC) | 108,674 | 328,070 | +219,396 | $160.01M | $98.98M | 0.41% | -$61.03M |
| Comfort Systems USA, Inc.(FIX) | 86,462 | 48,506 | -37,956 | $119.23M | $96.14M | 0.39% | -$23.09M |
| Nxp Semiconductors N V COM | 262,782 | 337,405 | +74,623 | $51.73M | $94.82M | 0.39% | +$43.09M |
| Wells Fargo & Company(WFC) | 942,580 | 1,145,854 | +203,274 | $75.04M | $94.69M | 0.39% | +$19.65M |
| Edison International(EIX) | 140,761 | 1,234,614 | +1,093,853 | $10.30M | $91.92M | 0.38% | +$81.62M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,072,280 | 880,516 | -191,764 | $84.35M | $90.08M | 0.37% | +$5.73M |
| Marathon Petroleum Corporation(MPC) | 77,283 | 349,224 | +271,941 | $18.87M | $89.29M | 0.37% | +$70.42M |
| Steel Dynamics, Inc.(STLD) | 438,079 | 378,490 | -59,589 | $78.85M | $86.85M | 0.36% | +$7.99M |
| Eversource Energy(ES) | 0 | 1,195,140 | +1,195,140 | $0 | $86.37M | 0.35% | +$86.37M |
| TE Connectivity plc(TEL) | 336,174 | 426,718 | +90,544 | $70.27M | $86.03M | 0.35% | +$15.76M |
| Analog Devices, Inc.(ADI) | 55,073 | 203,208 | +148,135 | $17.52M | $80.71M | 0.33% | +$63.19M |
| HCA Healthcare, Inc.(HCA) | 173,801 | 203,204 | +29,403 | $82.25M | $79.23M | 0.33% | -$3.02M |
| Tapestry, Inc.(TPR) | 320,345 | 539,444 | +219,099 | $45.20M | $78.96M | 0.32% | +$33.76M |
| AppLovin CorporationCL A(APP) | 0 | 146,602 | +146,602 | $0 | $75.53M | 0.31% | +$75.53M |
| Valero Energy Corporation(VLO) | 133,998 | 285,001 | +151,003 | $33.11M | $74.23M | 0.30% | +$41.12M |
| Citigroup Inc.(C) | 793,414 | 522,666 | -270,748 | $89.98M | $73.15M | 0.30% | -$16.83M |
| EOG Resources, Inc.(EOG) | 12,572 | 539,429 | +526,857 | $1.82M | $69.98M | 0.29% | +$68.16M |
| Consolidated Edison, Inc.(ED) | 0 | 623,641 | +623,641 | $0 | $68.99M | 0.28% | +$68.99M |
| Baker Hughes CompanyCL A(BKR) | 1,381,645 | 1,220,482 | -161,163 | $84.35M | $67.74M | 0.28% | -$16.61M |
| NiSource Inc.(NI) | 0 | 1,410,001 | +1,410,001 | $0 | $67.05M | 0.28% | +$67.05M |
| TechnipFMC plc(FTI) | 250,795 | 989,841 | +739,046 | $17.34M | $65.63M | 0.27% | +$48.29M |
| ServiceNow, Inc.(NOW) | 0 | 635,381 | +635,381 | $0 | $63.08M | 0.26% | +$63.08M |
| SLB N.V.(SLB) | 744,764 | 1,338,849 | +594,085 | $38.27M | $62.24M | 0.26% | +$23.97M |
| Meta Platforms, Inc.CL A(META) | 291,665 | 110,083 | -181,582 | $166.87M | $62.01M | 0.25% | -$104.86M |
| United Therapeutics Corporation(UTHR) | 111,169 | 111,326 | +157 | $65.92M | $60.32M | 0.25% | -$5.60M |
| Citizens Financial Group, Inc.(CFG) | 713,638 | 847,858 | +134,220 | $42.80M | $59.41M | 0.24% | +$16.61M |
| Monster Beverage Corporation(MNST) | 770,774 | 605,394 | -165,380 | $55.85M | $58.19M | 0.24% | +$2.34M |
| Bank Of Amer Corp | 1,042,897 | 1,020,674 | -22,223 | $50.84M | $58.16M | 0.24% | +$7.32M |
| Duke Energy Corporation(DUK) | 0 | 442,098 | +442,098 | $0 | $55.96M | 0.23% | +$55.96M |
| Ovintiv Inc.(OVV) | 369,965 | 1,041,316 | +671,351 | $21.96M | $54.83M | 0.22% | +$32.86M |
| Halliburton Company(HAL) | 28,698 | 1,590,285 | +1,561,587 | $1.12M | $53.99M | 0.22% | +$52.87M |
| Marvell Technology, Inc.(MRVL) | 1,948,947 | 181,176 | -1,767,771 | $193.04M | $53.97M | 0.22% | -$139.07M |
| AngloGold Ashanti plc(AU) | 597,304 | 665,558 | +68,254 | $58.15M | $53.84M | 0.22% | -$4.32M |
| Truist Financial Corporation(TFC) | 731,655 | 1,078,721 | +347,066 | $33.63M | $53.74M | 0.22% | +$20.11M |
| PPL Corporation(PPL) | 425,621 | 1,468,865 | +1,043,244 | $16.26M | $53.39M | 0.22% | +$37.13M |
| McKesson Corporation(MCK) | 67,381 | 70,358 | +2,977 | $58.31M | $53.16M | 0.22% | -$5.15M |
| Antero Resources Corporation(AR) | 168,754 | 1,507,657 | +1,338,903 | $7.16M | $52.98M | 0.22% | +$45.82M |
| Southwest Airlines Co.(LUV) | 700,368 | 1,022,946 | +322,578 | $26.31M | $52.60M | 0.22% | +$26.29M |
| MetLife, Inc.(MET) | 626,530 | 621,519 | -5,011 | $44.31M | $52.59M | 0.22% | +$8.28M |
| Nutanix, Inc.CL A(NTNX) | 0 | 998,761 | +998,761 | $0 | $50.90M | 0.21% | +$50.90M |
| Ciena Corporation(CIEN) | 143,846 | 101,038 | -42,808 | $55.85M | $49.57M | 0.20% | -$6.28M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,028,202 | 178,996 | -849,206 | $96.52M | $48.68M | 0.20% | -$47.84M |
| Insmed Incorporated(INSM) | 295,579 | 455,392 | +159,813 | $48.33M | $48.55M | 0.20% | +$220.8K |
| Sibanye Stillwater LimitedADR(SBSW) | 4,426,451 | 5,691,634 | +1,265,183 | $54.53M | $48.32M | 0.20% | -$6.21M |
| Teradyne, Inc.(TER) | 338,946 | 98,627 | -240,319 | $100.48M | $47.72M | 0.20% | -$52.76M |
| APA Corporation(APA) | 0 | 1,444,176 | +1,444,176 | $0 | $47.04M | 0.19% | +$47.04M |
| Talen Energy Corporation(TLN) | 266,099 | 121,506 | -144,593 | $84.95M | $46.69M | 0.19% | -$38.26M |
| Popular, Inc.(BPOP) | 317,216 | 278,207 | -39,009 | $42.56M | $45.68M | 0.19% | +$3.12M |
| CVS Health Corporation(CVS) | 618,428 | 440,972 | -177,456 | $44.42M | $45.62M | 0.19% | +$1.20M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,128,406 | 1,326,678 | +198,272 | $33.99M | $44.95M | 0.18% | +$10.96M |
| Reddit, Inc.CL A(RDDT) | 68,807 | 257,428 | +188,621 | $9.26M | $44.68M | 0.18% | +$35.42M |
| The Timken Company(TKR) | 191,948 | 302,724 | +110,776 | $19.30M | $43.99M | 0.18% | +$24.69M |
| Arista Networks, Inc.(ANET) | 1,330,091 | 254,275 | -1,075,816 | $163.31M | $43.20M | 0.18% | -$120.11M |
| First Horizon Corporation(FHN) | 1,631,610 | 1,633,439 | +1,829 | $37.14M | $41.88M | 0.17% | +$4.75M |
| Verizon Communications Inc.(VZ) | 434,829 | 980,458 | +545,629 | $21.83M | $41.51M | 0.17% | +$19.68M |
| Borgwarner Inc | 649,769 | 623,455 | -26,314 | $35.26M | $41.40M | 0.17% | +$6.14M |
| nVent Electric plcSHS(NVT) | 261,192 | 242,970 | -18,222 | $30.89M | $41.21M | 0.17% | +$10.32M |
| Zions Bancorporation, National Association(ZION) | 724,830 | 591,357 | -133,473 | $41.76M | $40.92M | 0.17% | -$848.7K |
| Expand Energy Corporation(EXE) | 0 | 447,886 | +447,886 | $0 | $40.84M | 0.17% | +$40.84M |
| NRG Energy, Inc.(NRG) | 588,502 | 277,935 | -310,567 | $86.00M | $40.60M | 0.17% | -$45.41M |
| Zebra Technologies CorporationCL A(ZBRA) | 14,443 | 151,328 | +136,885 | $3.02M | $39.84M | 0.16% | +$36.82M |