Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,441,161 | 7,145,760 | -295,401 | 2,513,922 | 8,248,280 | 1.35% | +5,734,358 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 10,224,506 | +10,224,506 | 0 | 5,939,517 | 0.97% | +5,939,517 |
| NVIDIA CORP(NVDA) | 0 | 152,177,494 | +152,177,494 | 0 | 30,449,195 | 5.00% | +30,449,195 |
| INTEL CORP(INTC) | 30,700,929 | 29,736,485 | -964,444 | 1,354,832 | 4,152,106 | 0.68% | +2,797,274 |
| ALPHABET INC-CL A(GOOG) | 0 | 39,216,785 | +39,216,785 | 0 | 14,014,903 | 2.30% | +14,014,903 |
| AMAZON.COM INC(AMZN) | 0 | 68,563,416 | +68,563,416 | 0 | 16,341,405 | 2.68% | +16,341,405 |
| APPLE INC(AAPL) | 0 | 88,383,551 | +88,383,551 | 0 | 25,574,664 | 4.20% | +25,574,664 |
| APPLIED MATERIALS INC | 8,599,639 | 7,021,201 | -1,578,438 | 2,939,271 | 5,076,329 | 0.83% | +2,137,058 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,957,985 | +7,957,985 | 0 | 2,370,604 | 0.39% | +2,370,604 |
| LAM RESEARCH CORP(LRCX) | 8,932,438 | 8,717,571 | -214,867 | 1,908,505 | 3,777,585 | 0.62% | +1,869,080 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,704,994 | +10,704,994 | 0 | 4,449,317 | 0.73% | +4,449,317 |
| BROADCOM INC(AVGO) | 0 | 27,870,791 | +27,870,791 | 0 | 10,528,191 | 1.73% | +10,528,191 |
| ALPHABET INC-CL C(GOOG) | 0 | 27,814,503 | +27,814,503 | 0 | 9,827,698 | 1.61% | +9,827,698 |
| ISHARES CORE S&P 500 ETF | 0 | 13,633,768 | +13,633,768 | 0 | 10,210,192 | 1.68% | +10,210,192 |
| TEXAS INSTRUMENTS INC(TXN) | 16,402,834 | 15,059,099 | -1,343,735 | 3,184,446 | 4,488,666 | 0.74% | +1,304,219 |
| ELI LILLY & CO(LLY) | 0 | 4,783,459 | +4,783,459 | 0 | 5,737,424 | 0.94% | +5,737,424 |
| KLA CORP(KLAC) | 888,388 | 8,360,447 | +7,472,059 | 1,308,071 | 2,522,430 | 0.41% | +1,214,359 |
| CISCO SYSTEMS INC(CSCO) | 0 | 40,137,695 | +40,137,695 | 0 | 4,714,574 | 0.77% | +4,714,574 |
| WESTERN DIGITAL CORP(WDC) | 2,508,752 | 2,916,885 | +408,133 | 678,592 | 1,863,073 | 0.31% | +1,184,481 |
| SANDISK CORP(SNDK) | 724,226 | 713,081 | -11,145 | 460,129 | 1,621,353 | 0.27% | +1,161,223 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,642,804 | +21,642,804 | 0 | 7,084,339 | 1.16% | +7,084,339 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 9,269,877 | +9,269,877 | 0 | 2,606,782 | 0.43% | +2,606,782 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,603,119 | +4,603,119 | 0 | 1,569,755 | 0.26% | +1,569,755 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 1,286,208 | +1,286,208 | 0 | 1,241,192 | 0.20% | +1,241,192 |
| MICROSOFT CORP(MSFT) | 0 | 53,472,212 | +53,472,212 | 0 | 19,946,205 | 3.27% | +19,946,205 |
| CATERPILLAR INC(CAT) | 3,448,169 | 2,998,131 | -450,038 | 2,442,890 | 3,192,710 | 0.52% | +749,820 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,273,200 | +3,273,200 | 0 | 732,869 | 0.12% | +732,869 |
| ISHARES CORE S&P MIDCAP ETF | 58,734,173 | 60,496,272 | +1,762,099 | 3,966,319 | 4,664,868 | 0.77% | +698,549 |
| CORNING INC(GLW) | 6,178,182 | 5,915,168 | -263,014 | 840,047 | 1,510,911 | 0.25% | +670,864 |
| HONEYWELL AEROSPACE INC | 0 | 2,914,841 | +2,914,841 | 0 | 644,412 | 0.11% | +644,412 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 11,669,878 | +11,669,878 | 0 | 2,111,198 | 0.35% | +2,111,198 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 7,812,021 | +7,812,021 | 0 | 3,730,787 | 0.61% | +3,730,787 |
| COCA-COLA CO/THE(KO) | 28,307,324 | 34,083,819 | +5,776,495 | 2,152,772 | 2,769,992 | 0.45% | +617,220 |
| QUALCOMM INC(QCOM) | 0 | 8,246,818 | +8,246,818 | 0 | 1,523,930 | 0.25% | +1,523,930 |
| CITIGROUP INC(C) | 0 | 23,182,352 | +23,182,352 | 0 | 3,244,602 | 0.53% | +3,244,602 |
| TESLA INC(TSLA) | 0 | 14,464,171 | +14,464,171 | 0 | 6,083,630 | 1.00% | +6,083,630 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 1,512,117 | +1,512,117 | 0 | 1,153,956 | 0.19% | +1,153,956 |
| GE VERNOVA INC(GEV) | 2,266,035 | 2,125,762 | -140,273 | 1,978,022 | 2,497,472 | 0.41% | +519,451 |
| AMPHENOL CORP-CL A | 0 | 14,572,023 | +14,572,023 | 0 | 2,569,339 | 0.42% | +2,569,339 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,817,705 | +1,817,705 | 0 | 784,267 | 0.13% | +784,267 |
| GENERAL ELECTRIC(GE) | 0 | 5,630,581 | +5,630,581 | 0 | 2,104,317 | 0.35% | +2,104,317 |
| TARGET CORP(TGT) | 3,000,198 | 6,366,019 | +3,365,821 | 363,624 | 831,466 | 0.14% | +467,842 |
| CUMMINS INC(CMI) | 0 | 1,364,532 | +1,364,532 | 0 | 973,198 | 0.16% | +973,198 |
| MORGAN STANLEY(MS) | 0 | 9,759,983 | +9,759,983 | 0 | 2,040,227 | 0.33% | +2,040,227 |
| HORIZN INTRNTNL MNGD RSK ETF INTL MA RISK ETF | 0 | 13,314,478 | +13,314,478 | 0 | 414,062 | 0.07% | +414,062 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,222,787 | +3,222,787 | 0 | 1,246,349 | 0.20% | +1,246,349 |
| XYLEM INC(XYL) | 0 | 4,672,304 | +4,672,304 | 0 | 552,313 | 0.09% | +552,313 |
| DATADOG INC - CLASS A(DDOG) | 0 | 2,774,193 | +2,774,193 | 0 | 722,289 | 0.12% | +722,289 |
| DEERE & CO(DE) | 1,517,174 | 1,985,211 | +468,037 | 854,624 | 1,259,279 | 0.21% | +404,655 |
| FIFTH THIRD BANCORP(FITB) | 20,079,733 | 23,503,688 | +3,423,955 | 932,904 | 1,324,903 | 0.22% | +391,998 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,233,964 | +5,233,964 | 0 | 695,227 | 0.11% | +695,227 |
| DELTA AIR LINES INC(DAL) | 12,270,241 | 12,627,009 | +356,768 | 815,726 | 1,182,646 | 0.19% | +366,920 |
| ABBVIE INC(ABBV) | 0 | 12,853,368 | +12,853,368 | 0 | 3,234,422 | 0.53% | +3,234,422 |
| FORTINET INC(FTNT) | 0 | 9,327,182 | +9,327,182 | 0 | 1,432,842 | 0.24% | +1,432,842 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,531,247 | +2,531,247 | 0 | 2,560,028 | 0.42% | +2,560,028 |
| AVANTIS INTERNATIONAL EQUITY | 0 | 4,356,688 | +4,356,688 | 0 | 388,617 | 0.06% | +388,617 |
| CARRIER GLOBAL CORP(CARR) | 0 | 8,053,967 | +8,053,967 | 0 | 590,759 | 0.10% | +590,759 |
| BANK OF AMERICA CORP | 0 | 40,609,919 | +40,609,919 | 0 | 2,313,953 | 0.38% | +2,313,953 |
| CRH PLC ORD | 0 | 10,884,304 | +10,884,304 | 0 | 1,164,621 | 0.19% | +1,164,621 |
| CVS HEALTH CORP(CVS) | 0 | 9,013,571 | +9,013,571 | 0 | 932,454 | 0.15% | +932,454 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 38,117,521 | 38,647,342 | +529,821 | 3,450,779 | 3,732,560 | 0.61% | +281,781 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 10,913,948 | +10,913,948 | 0 | 368,455 | 0.06% | +368,455 |
| VISA INC-CLASS A SHARES(V) | 0 | 11,373,238 | +11,373,238 | 0 | 3,902,044 | 0.64% | +3,902,044 |
| NRG ENERGY INC(NRG) | 0 | 3,241,068 | +3,241,068 | 0 | 473,391 | 0.08% | +473,391 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 3,139,561 | +3,139,561 | 0 | 748,095 | 0.12% | +748,095 |
| CINTAS CORP(CTAS) | 0 | 3,788,415 | +3,788,415 | 0 | 644,334 | 0.11% | +644,334 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 11,648,436 | +11,648,436 | 0 | 1,727,580 | 0.28% | +1,727,580 |
| ANALOG DEVICES INC(ADI) | 3,352,916 | 3,338,789 | -14,127 | 1,066,696 | 1,326,066 | 0.22% | +259,370 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 293,140 | +293,140 | 0 | 583,186 | 0.10% | +583,186 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,363,860 | +5,363,860 | 0 | 911,213 | 0.15% | +911,213 |
| FORD MOTOR CO(F) | 0 | 51,598,382 | +51,598,382 | 0 | 717,218 | 0.12% | +717,218 |
| ASSURANT INC(AIZ) | 0 | 4,727,930 | +4,727,930 | 0 | 1,269,591 | 0.21% | +1,269,591 |
| NUTANIX INC - A(NTNX) | 0 | 5,687,665 | +5,687,665 | 0 | 289,843 | 0.05% | +289,843 |
| AVANTIS EMERGING MARKETS EQ | 0 | 2,693,268 | +2,693,268 | 0 | 259,873 | 0.04% | +259,873 |
| JABIL INC(JBL) | 0 | 1,066,408 | +1,066,408 | 0 | 411,079 | 0.07% | +411,079 |
| INTERNATIONAL PAPER CO(IP) | 13,601,299 | 18,097,056 | +4,495,757 | 485,566 | 689,498 | 0.11% | +203,931 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 2,591,117 | +2,591,117 | 0 | 1,934,969 | 0.32% | +1,934,969 |
| SPACE EXPLORATION TECHN-CL A | 0 | 1,185,114 | +1,185,114 | 0 | 202,489 | 0.03% | +202,489 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 20,828,872 | 19,916,029 | -912,843 | 1,452,814 | 1,649,844 | 0.27% | +197,030 |
| TERADYNE INC(TER) | 885,318 | 948,685 | +63,367 | 262,461 | 459,012 | 0.08% | +196,551 |
| DEVON ENERGY CORP(DVN) | 0 | 9,628,124 | +9,628,124 | 0 | 397,834 | 0.07% | +397,834 |
| VERTIV HOLDINGS CO-A(VRT) | 2,410,642 | 2,381,476 | -29,166 | 604,059 | 797,366 | 0.13% | +193,307 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 15,604,077 | +15,604,077 | 0 | 245,764 | 0.04% | +245,764 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 1,416,873 | +1,416,873 | 0 | 730,015 | 0.12% | +730,015 |
| ASTERA LABS INC(ALAB) | 0 | 498,996 | +498,996 | 0 | 241,025 | 0.04% | +241,025 |
| SNOWFLAKE INC(SNOW) | 0 | 1,712,751 | +1,712,751 | 0 | 435,895 | 0.07% | +435,895 |
| PENTAIR PLC(PNR) | 0 | 3,439,643 | +3,439,643 | 0 | 263,683 | 0.04% | +263,683 |
| EATON CORP PLC(ETN) | 0 | 2,668,882 | +2,668,882 | 0 | 1,137,264 | 0.19% | +1,137,264 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,090,475 | +4,090,475 | 0 | 1,099,765 | 0.18% | +1,099,765 |
| COLGATE-PALMOLIVE CO(CL) | 12,521,545 | 13,532,417 | +1,010,872 | 1,067,211 | 1,240,652 | 0.20% | +173,441 |
| JOHNSON & JOHNSON(JNJ) | 21,821,962 | 21,683,347 | -138,615 | 5,334,160 | 5,506,920 | 0.90% | +172,760 |
| HOME DEPOT INC(HD) | 0 | 7,875,115 | +7,875,115 | 0 | 2,777,396 | 0.46% | +2,777,396 |
| QUANTA SERVICES INC | 917,368 | 932,220 | +14,852 | 503,653 | 671,236 | 0.11% | +167,583 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,810,769 | +5,810,769 | 0 | 166,014 | 0.03% | +166,014 |
| UNION PACIFIC CORP(UNP) | 0 | 3,815,288 | +3,815,288 | 0 | 1,037,758 | 0.17% | +1,037,758 |
| ISHR CR UNVRSE USD BD ETF-UI CORE UNIVRSL USD | 0 | 14,380,566 | +14,380,566 | 0 | 663,663 | 0.11% | +663,663 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,618,219 | +1,618,219 | 0 | 607,350 | 0.10% | +607,350 |
| DUPONT DE NEMOURS INC | 0 | 1,143,896 | +1,143,896 | 0 | 155,158 | 0.03% | +155,158 |
| UNITED RENTALS INC(URI) | 0 | 364,431 | +364,431 | 0 | 412,861 | 0.07% | +412,861 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 7,154,025 | +7,154,025 | 0 | 322,718 | 0.05% | +322,718 |