Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 371,175 | 365,075 | -6,100 | 76 | 212 | 1.68% | +137 |
| Alphabet Inc.(GOOG) | 879,180 | 1,076,258 | +197,078 | 252 | 380 | 3.02% | +128 |
| Micron Technology, Inc.(MU) | 20,404 | 115,273 | +94,869 | 7 | 133 | 1.06% | +126 |
| Western Digital Corporation(WDC) | 155,548 | 261,689 | +106,141 | 42 | 167 | 1.33% | +125 |
| Johnson & Johnson(JNJ) | 0 | 490,900 | +490,900 | 0 | 125 | 0.99% | +125 |
| APPLIED MATLS INC | 0 | 164,101 | +164,101 | 0 | 119 | 0.94% | +119 |
| Palo Alto Networks, Inc.(PANW) | 628,126 | 617,726 | -10,400 | 101 | 211 | 1.67% | +110 |
| UnitedHealth Group Incorporated(UNH) | 9,940 | 253,319 | +243,379 | 3 | 105 | 0.84% | +103 |
| Philip Morris International Inc.(PM) | 44,624 | 566,479 | +521,855 | 7 | 102 | 0.81% | +95 |
| Apple Inc.(AAPL) | 2,044,472 | 2,116,984 | +72,512 | 519 | 613 | 4.87% | +94 |
| Caterpillar Inc.(CAT) | 61,448 | 114,114 | +52,666 | 44 | 122 | 0.97% | +78 |
| Delta Air Lines, Inc.(DAL) | 0 | 714,148 | +714,148 | 0 | 67 | 0.53% | +67 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,261,500 | +2,261,500 | 0 | 65 | 0.51% | +65 |
| Hyatt Hotels Corporation(H) | 0 | 319,400 | +319,400 | 0 | 62 | 0.49% | +62 |
| Amazon.com, Inc.(AMZN) | 1,852,307 | 1,847,315 | -4,992 | 386 | 440 | 3.50% | +55 |
| Intel Corporation(INTC) | 0 | 316,752 | +316,752 | 0 | 44 | 0.35% | +44 |
| Alphabet Inc.(GOOG) | 486,408 | 498,268 | +11,860 | 140 | 178 | 1.41% | +38 |
| NVIDIA Corporation(NVDA) | 3,537,789 | 3,271,822 | -265,967 | 617 | 655 | 5.20% | +38 |
| Broadcom Inc.(AVGO) | 846,858 | 790,055 | -56,803 | 262 | 298 | 2.37% | +36 |
| Morgan Stanley(MS) | 457,900 | 508,300 | +50,400 | 75 | 106 | 0.84% | +31 |
| Mastercard Incorporated(MA) | 260,521 | 310,608 | +50,087 | 130 | 160 | 1.27% | +29 |
| Arista Networks, Inc.(ANET) | 635,191 | 624,891 | -10,300 | 78 | 106 | 0.84% | +28 |
| BANK OF AMER CORP | 2,303,387 | 2,445,089 | +141,702 | 112 | 139 | 1.11% | +27 |
| Starbucks Corporation(SBUX) | 0 | 250,000 | +250,000 | 0 | 26 | 0.20% | +26 |
| NXP SEMICONDUCTORS N V COM | 288,562 | 283,762 | -4,800 | 57 | 80 | 0.63% | +23 |
| SPDR SERIES TRUST ST STR SP BIOT | 688,272 | 676,872 | -11,400 | 88 | 107 | 0.85% | +19 |
| AMETEK INC | 340,388 | 379,304 | +38,916 | 73 | 92 | 0.73% | +19 |
| Visa Inc.(V) | 441,840 | 440,354 | -1,486 | 134 | 151 | 1.20% | +18 |
| CHUBB LIMITED COM | 4,087 | 54,013 | +49,926 | 1 | 18 | 0.15% | +17 |
| Lam Research Corporation(LRCX) | 75,560 | 75,560 | 0 | 16 | 33 | 0.26% | +17 |
| Meta Platforms, Inc.(META) | 318,392 | 352,086 | +33,694 | 182 | 198 | 1.58% | +16 |
| Fastenal Company(FAST) | 1,619,617 | 1,880,754 | +261,137 | 75 | 90 | 0.72% | +15 |
| Monster Beverage Corporation(MNST) | 679,049 | 667,849 | -11,200 | 49 | 64 | 0.51% | +15 |
| Fifth Third Bancorp(FITB) | 1,627,200 | 1,600,100 | -27,100 | 76 | 90 | 0.72% | +15 |
| Vertiv Holdings Co(VRT) | 198,138 | 190,982 | -7,156 | 50 | 64 | 0.51% | +14 |
| JPMorgan Chase & Co.(JPM) | 513,400 | 504,900 | -8,500 | 151 | 165 | 1.31% | +14 |
| American Express Company(AXP) | 183,808 | 206,108 | +22,300 | 56 | 70 | 0.55% | +14 |
| SPACE EXPLORATION TECHN CORP | 0 | 81,648 | +81,648 | 0 | 14 | 0.11% | +14 |
| AbbVie Inc.(ABBV) | 455,800 | 448,200 | -7,600 | 99 | 113 | 0.90% | +14 |
| Tesla, Inc.(TSLA) | 351,756 | 343,313 | -8,443 | 131 | 144 | 1.15% | +14 |
| Freeport-McMoRan Inc.(FCX) | 1,851,433 | 1,935,702 | +84,269 | 109 | 122 | 0.97% | +13 |
| VANGUARD TAX-MANAGED FDS | 1,798,331 | 1,798,331 | 0 | 115 | 128 | 1.02% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,997,090 | 1,997,090 | 0 | 165 | 177 | 1.40% | +12 |
| Eli Lilly and Company(LLY) | 172,900 | 142,500 | -30,400 | 159 | 171 | 1.36% | +12 |
| Becton, Dickinson and Company(BDX) | 2,198 | 77,752 | +75,554 | 0 | 12 | 0.09% | +11 |
| The Progressive Corporation(PGR) | 16,883 | 66,864 | +49,981 | 3 | 15 | 0.12% | +11 |
| AMPHENOL CORP | 223,954 | 223,954 | 0 | 28 | 39 | 0.31% | +11 |
| Ally Financial Inc.(ALLY) | 1,855,646 | 1,824,746 | -30,900 | 73 | 84 | 0.67% | +11 |
| Sandisk Corporation(SNDK) | 20,291 | 10,494 | -9,797 | 13 | 24 | 0.19% | +11 |
| Cadence Design Systems, Inc.(CDNS) | 314,717 | 261,857 | -52,860 | 87 | 98 | 0.78% | +11 |
| Eaton Corporation plc(ETN) | 175,233 | 172,333 | -2,900 | 63 | 73 | 0.58% | +11 |
| Comcast Holdings ZONES(CCZ) | 39,183 | 435,880 | +396,697 | 1 | 11 | 0.09% | +10 |
| EDWARDS LIFESCIENCES CORP | 106,214 | 199,455 | +93,241 | 9 | 18 | 0.14% | +10 |
| Trane Technologies plc(TT) | 153,342 | 148,289 | -5,053 | 64 | 73 | 0.58% | +9 |
| Linde plc(LIN) | 24,091 | 39,001 | +14,910 | 12 | 20 | 0.16% | +8 |
| HCA Healthcare, Inc.(HCA) | 1,910 | 23,392 | +21,482 | 1 | 9 | 0.07% | +8 |
| ASML HLDG NV N Y REGISTRY SHS | 14,539 | 13,761 | -778 | 19 | 27 | 0.22% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,288 | 9,116 | +6,828 | 1 | 9 | 0.07% | +8 |
| Shell plc(SHEL) | 0 | 77,916 | +77,916 | 0 | 6 | 0.05% | +6 |
| TransDigm Group Incorporated(TDG) | 38,587 | 37,987 | -600 | 45 | 51 | 0.40% | +6 |
| Public Storage(PSA) | 138,658 | 136,358 | -2,300 | 38 | 43 | 0.34% | +6 |
| Cisco Systems, Inc.(CSCO) | 48,137 | 79,860 | +31,723 | 4 | 9 | 0.07% | +6 |
| Xylem Inc.(XYL) | 0 | 46,915 | +46,915 | 0 | 6 | 0.04% | +6 |
| ISHARES INC MSCI JAPAN ETF | 592,400 | 592,400 | 0 | 50 | 55 | 0.44% | +5 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,250 | 35,250 | 0 | 12 | 17 | 0.13% | +5 |
| AutoZone, Inc.(AZO) | 177 | 1,718 | +1,541 | 1 | 5 | 0.04% | +5 |
| Fortinet, Inc.(FTNT) | 123,467 | 96,877 | -26,590 | 10 | 15 | 0.12% | +5 |
| Cardinal Health, Inc.(CAH) | 0 | 18,513 | +18,513 | 0 | 4 | 0.03% | +4 |
| Nokia Oyj(NOK) | 828,742 | 828,742 | 0 | 7 | 11 | 0.09% | +4 |
| Palantir Technologies Inc.(PLTR) | 25,474 | 67,961 | +42,487 | 4 | 8 | 0.06% | +4 |
| GoDaddy Inc.(GDDY) | 1,493 | 50,349 | +48,856 | 0 | 4 | 0.03% | +4 |
| DBX ETF TR | 0 | 0 | 0 | 411 | 415 | 3.30% | +4 |
| BERKLEY W R CORP | 2,400 | 55,285 | +52,885 | 0 | 4 | 0.03% | +4 |
| AMERICAN INTL GROUP INC | 0 | 49,627 | +49,627 | 0 | 4 | 0.03% | +4 |
| American Homes 4 Rent(AMH) | 7,388 | 114,552 | +107,164 | 0 | 4 | 0.03% | +4 |
| ISHARES INC MSCI EMRG CHN | 137,000 | 137,000 | 0 | 11 | 14 | 0.11% | +3 |
| Northrop Grumman Corporation(NOC) | 0 | 6,155 | +6,155 | 0 | 3 | 0.02% | +3 |
| Wells Fargo & Company(WFC) | 0 | 35,653 | +35,653 | 0 | 3 | 0.02% | +3 |
| Cintas Corporation(CTAS) | 4,238 | 21,218 | +16,980 | 1 | 4 | 0.03% | +3 |
| NetApp, Inc.(NTAP) | 2,116 | 19,711 | +17,595 | 0 | 3 | 0.02% | +3 |
| Aon plc(AON) | 2,245 | 10,537 | +8,292 | 1 | 3 | 0.03% | +3 |
| Texas Instruments Incorporated(TXN) | 25,300 | 25,300 | 0 | 5 | 8 | 0.06% | +3 |
| PG&E Corporation(PCG) | 41,700 | 193,990 | +152,290 | 1 | 3 | 0.03% | +3 |
| Gerdau S.A.(GGB) | 0 | 623,722 | +623,722 | 0 | 3 | 0.02% | +3 |
| The Boeing Company(BA) | 179,601 | 176,701 | -2,900 | 36 | 38 | 0.30% | +3 |
| Darden Restaurants, Inc.(DRI) | 1,576 | 13,499 | +11,923 | 0 | 3 | 0.02% | +2 |
| Coca-Cola Consolidated, Inc.(COKE) | 489 | 13,294 | +12,805 | 0 | 3 | 0.02% | +2 |
| PepsiCo, Inc.(PEP) | 33,303 | 54,357 | +21,054 | 5 | 7 | 0.06% | +2 |
| Silicon Motion Technology Corporation(SIMO) | 13,285 | 10,563 | -2,722 | 1 | 4 | 0.03% | +2 |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 9,928 | 24,287 | +14,359 | 1 | 3 | 0.02% | +2 |
| DexCom, Inc.(DXCM) | 547,893 | 538,893 | -9,000 | 34 | 36 | 0.29% | +2 |
| Eversource Energy(ES) | 0 | 26,055 | +26,055 | 0 | 2 | 0.01% | +2 |
| Ciena Corporation(CIEN) | 1,516 | 4,997 | +3,481 | 1 | 2 | 0.02% | +2 |
| DoorDash, Inc.(DASH) | 33,272 | 36,908 | +3,636 | 5 | 7 | 0.05% | +2 |
| Illinois Tool Works Inc.(ITW) | 2,952 | 9,471 | +6,519 | 1 | 3 | 0.02% | +2 |
| VICI Properties Inc.(VICI) | 0 | 61,910 | +61,910 | 0 | 2 | 0.01% | +2 |
| Northern Trust Corporation(NTRS) | 0 | 9,416 | +9,416 | 0 | 2 | 0.01% | +2 |
| CVS Health Corporation(CVS) | 51,338 | 51,338 | 0 | 4 | 5 | 0.04% | +2 |
| Selective Insurance Group, Inc.(SIGI) | 0 | 15,426 | +15,426 | 0 | 1 | 0.01% | +1 |
| First American Financial Corporation(FAF) | 958 | 22,568 | +21,610 | 0 | 2 | 0.01% | +1 |