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) | 10,354,081 | 10,224,506 | -129,575 | 2,106,330 | 5,939,517 | 0.97% | +3,833,187 |
| NVIDIA CORP(NVDA) | 153,763,594 | 152,177,494 | -1,586,100 | 26,816,371 | 30,449,195 | 5.00% | +3,632,824 |
| 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) | 40,113,894 | 39,216,785 | -897,109 | 11,535,151 | 14,014,903 | 2.30% | +2,479,751 |
| AMAZON.COM INC(AMZN) | 66,930,843 | 68,563,416 | +1,632,573 | 13,939,687 | 16,341,405 | 2.68% | +2,401,718 |
| APPLE INC(AAPL) | 92,111,869 | 88,383,551 | -3,728,318 | 23,377,071 | 25,574,664 | 4.20% | +2,197,593 |
| 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) | 3,142,260 | 7,957,985 | +4,815,725 | 311,241 | 2,370,604 | 0.39% | +2,059,363 |
| 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) | 10,088,271 | 10,704,994 | +616,723 | 2,729,785 | 4,449,317 | 0.73% | +1,719,531 |
| BROADCOM INC(AVGO) | 28,712,968 | 27,870,791 | -842,177 | 8,886,951 | 10,528,191 | 1.73% | +1,641,241 |
| ALPHABET INC-CL C(GOOG) | 28,754,117 | 27,814,503 | -939,614 | 8,248,406 | 9,827,698 | 1.61% | +1,579,293 |
| ISHARES CORE S&P 500 ETF | 13,359,615 | 13,633,768 | +274,153 | 8,726,634 | 10,210,192 | 1.68% | +1,483,558 |
| INTUITIVE SURGICAL INC | 17,385 | 3,401,298 | +3,383,913 | 1,112 | 1,336,740 | 0.22% | +1,335,628 |
| 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) | 4,860,408 | 4,783,459 | -76,949 | 4,470,457 | 5,737,424 | 0.94% | +1,266,967 |
| 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) | 45,261,938 | 40,137,695 | -5,124,243 | 3,511,874 | 4,714,574 | 0.77% | +1,202,700 |
| 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) | 21,102,442 | 21,642,804 | +540,362 | 6,207,494 | 7,084,339 | 1.16% | +876,845 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,170,703 | 9,269,877 | +2,099,174 | 1,738,107 | 2,606,782 | 0.43% | +868,675 |
| PALO ALTO NETWORKS INC(PANW) | 4,623,890 | 4,603,119 | -20,771 | 741,302 | 1,569,755 | 0.26% | +828,453 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,058,303 | 1,286,208 | +227,905 | 414,601 | 1,241,192 | 0.20% | +826,591 |
| MICROSOFT CORP(MSFT) | 51,657,016 | 53,472,212 | +1,815,196 | 19,121,877 | 19,946,205 | 3.27% | +824,327 |
| 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) | 8,914,216 | 11,669,878 | +2,755,662 | 1,473,877 | 2,111,198 | 0.35% | +637,321 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 9,196,454 | 7,812,021 | -1,384,433 | 3,107,942 | 3,730,787 | 0.61% | +622,845 |
| 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) | 7,179,155 | 8,246,818 | +1,067,663 | 924,532 | 1,523,930 | 0.25% | +599,398 |
| CITIGROUP INC(C) | 23,434,785 | 23,182,352 | -252,433 | 2,657,739 | 3,244,602 | 0.53% | +586,863 |
| TESLA INC(TSLA) | 14,830,253 | 14,464,171 | -366,082 | 5,513,146 | 6,083,630 | 1.00% | +570,484 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,541,646 | 1,512,117 | -29,529 | 601,874 | 1,153,956 | 0.19% | +552,083 |
| 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 | 16,312,088 | 14,572,023 | -1,740,065 | 2,061,032 | 2,569,339 | 0.42% | +508,307 |
| DELL TECHNOLOGIES -C(DELL) | 1,783,590 | 1,817,705 | +34,115 | 292,741 | 784,267 | 0.13% | +491,527 |
| GENERAL ELECTRIC(GE) | 5,735,363 | 5,630,581 | -104,782 | 1,627,524 | 2,104,317 | 0.35% | +476,793 |
| TARGET CORP(TGT) | 3,000,198 | 6,366,019 | +3,365,821 | 363,624 | 831,466 | 0.14% | +467,842 |
| CUMMINS INC(CMI) | 978,409 | 1,364,532 | +386,123 | 526,403 | 973,198 | 0.16% | +446,794 |
| MORGAN STANLEY(MS) | 9,794,288 | 9,759,983 | -34,305 | 1,611,846 | 2,040,227 | 0.33% | +428,381 |
| ELEVANCE HEALTH INC(ELV) | 2,845,280 | 3,222,787 | +377,507 | 832,956 | 1,246,349 | 0.20% | +413,393 |
| XYLEM INC(XYL) | 1,182,460 | 4,672,304 | +3,489,844 | 141,304 | 552,313 | 0.09% | +411,009 |
| DATADOG INC - CLASS A(DDOG) | 2,645,827 | 2,774,193 | +128,366 | 312,340 | 722,289 | 0.12% | +409,949 |
| 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) | 2,793,604 | 5,233,964 | +2,440,360 | 318,415 | 695,227 | 0.11% | +376,813 |
| 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) | 13,278,161 | 12,853,368 | -424,793 | 2,887,867 | 3,234,422 | 0.53% | +346,554 |
| FORTINET INC(FTNT) | 13,333,083 | 9,327,182 | -4,005,901 | 1,089,580 | 1,432,842 | 0.24% | +343,262 |
| GOLDMAN SACHS GROUP INC(GS) | 2,632,139 | 2,531,247 | -100,892 | 2,226,764 | 2,560,028 | 0.42% | +333,264 |
| AVANTIS INTERNATIONAL EQUITY | 805,700 | 4,356,688 | +3,550,988 | 68,356 | 388,617 | 0.06% | +320,261 |
| CARRIER GLOBAL CORP(CARR) | 4,827,965 | 8,053,967 | +3,226,002 | 271,863 | 590,759 | 0.10% | +318,896 |
| BANK OF AMERICA CORP | 40,965,635 | 40,609,919 | -355,716 | 1,997,075 | 2,313,953 | 0.38% | +316,878 |
| CRH PLC ORD | 8,319,942 | 10,884,304 | +2,564,362 | 874,592 | 1,164,621 | 0.19% | +290,028 |
| CVS HEALTH CORP(CVS) | 9,030,161 | 9,013,571 | -16,590 | 648,546 | 932,454 | 0.15% | +283,908 |
| 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 | 2,965,884 | 10,913,948 | +7,948,064 | 88,324 | 368,455 | 0.06% | +280,131 |
| VISA INC-CLASS A SHARES(V) | 11,999,819 | 11,373,238 | -626,581 | 3,626,825 | 3,902,044 | 0.64% | +275,219 |
| NRG ENERGY INC(NRG) | 1,358,495 | 3,241,068 | +1,882,573 | 198,530 | 473,391 | 0.08% | +274,860 |
| PACKAGING CORP OF AMERICA(PKG) | 2,235,584 | 3,139,561 | +903,977 | 474,436 | 748,095 | 0.12% | +273,659 |
| CINTAS CORP(CTAS) | 2,211,216 | 3,788,415 | +1,577,199 | 374,005 | 644,334 | 0.11% | +270,328 |
| ISHARES CORE S&P SMALL-CAP E | 11,802,794 | 11,648,436 | -154,358 | 1,467,205 | 1,727,580 | 0.28% | +260,374 |
| 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 | 252,042 | 293,140 | +41,098 | 332,904 | 583,186 | 0.10% | +250,282 |
| ARISTA NETWORKS INC(ANET) | 5,435,347 | 5,363,860 | -71,487 | 667,352 | 911,213 | 0.15% | +243,861 |
| FORD MOTOR CO(F) | 41,243,335 | 51,598,382 | +10,355,047 | 475,948 | 717,218 | 0.12% | +241,269 |
| ASSURANT INC(AIZ) | 4,816,951 | 4,727,930 | -89,021 | 1,049,180 | 1,269,591 | 0.21% | +220,411 |
| NUTANIX INC - A(NTNX) | 1,895,361 | 5,687,665 | +3,792,304 | 72,043 | 289,843 | 0.05% | +217,801 |
| AVANTIS EMERGING MARKETS EQ | 528,977 | 2,693,268 | +2,164,291 | 42,625 | 259,873 | 0.04% | +217,248 |
| JABIL INC(JBL) | 771,350 | 1,066,408 | +295,058 | 204,894 | 411,079 | 0.07% | +206,185 |
| 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) | 2,662,796 | 2,591,117 | -71,679 | 1,731,723 | 1,934,969 | 0.32% | +203,246 |
| 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) | 4,054,952 | 9,628,124 | +5,573,172 | 204,045 | 397,834 | 0.07% | +193,789 |
| 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) | 3,714,692 | 15,604,077 | +11,889,385 | 52,934 | 245,764 | 0.04% | +192,830 |
| APPLOVIN CORP-CLASS A(APP) | 1,358,573 | 1,416,873 | +58,300 | 540,712 | 730,015 | 0.12% | +189,303 |
| ASTERA LABS INC(ALAB) | 475,520 | 498,996 | +23,476 | 52,117 | 241,025 | 0.04% | +188,908 |
| SNOWFLAKE INC(SNOW) | 1,638,049 | 1,712,751 | +74,702 | 247,050 | 435,895 | 0.07% | +188,844 |
| PENTAIR PLC(PNR) | 917,477 | 3,439,643 | +2,522,166 | 79,921 | 263,683 | 0.04% | +183,762 |
| EATON CORP PLC(ETN) | 2,667,009 | 2,668,882 | +1,873 | 953,909 | 1,137,264 | 0.19% | +183,355 |
| HOWMET AEROSPACE INC(HWM) | 4,005,322 | 4,090,475 | +85,153 | 923,067 | 1,099,765 | 0.18% | +176,699 |
| 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) | 7,926,290 | 7,875,115 | -51,175 | 2,606,877 | 2,777,396 | 0.46% | +170,518 |
| 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 |
| INVESCO MSCI USA ETF | 17,385 | 2,224,490 | +2,207,105 | 1,112 | 166,481 | 0.03% | +165,369 |
| UNION PACIFIC CORP(UNP) | 3,610,494 | 3,815,288 | +204,794 | 875,978 | 1,037,758 | 0.17% | +161,780 |
| ISHR CR UNVRSE USD BD ETF-UI CORE UNIVRSL USD | 10,974,170 | 14,380,566 | +3,406,396 | 506,897 | 663,663 | 0.11% | +156,766 |
| CADENCE DESIGN SYS INC(CDNS) | 1,626,867 | 1,618,219 | -8,648 | 452,057 | 607,350 | 0.10% | +155,292 |
| DUPONT DE NEMOURS INC | 0 | 1,143,896 | +1,143,896 | 0 | 155,158 | 0.03% | +155,158 |
| UNITED RENTALS INC(URI) | 360,979 | 364,431 | +3,452 | 262,994 | 412,861 | 0.07% | +149,866 |