Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,273,877 | +1,273,877 | 0 | 455,245 | 3.14% | +455,245 |
| MICRON TECHNOLOGY INC(MU) | 162,976 | 178,419 | +15,443 | 55,060 | 205,947 | 1.42% | +150,887 |
| CATERPILLAR INC(CAT) | 316,234 | 313,099 | -3,135 | 224,039 | 333,419 | 2.30% | +109,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 265,501 | +265,501 | 0 | 154,232 | 1.06% | +154,232 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,067,233 | +4,067,233 | 0 | 813,813 | 5.62% | +813,813 |
| APPLE INC(AAPL) | 0 | 2,368,177 | +2,368,177 | 0 | 685,256 | 4.73% | +685,256 |
| AMAZON COM INC(AMZN) | 0 | 1,743,929 | +1,743,929 | 0 | 415,648 | 2.87% | +415,648 |
| VANGUARD BD INDEX FDS | 0 | 1,380,938 | +1,380,938 | 0 | 101,375 | 0.70% | +101,375 |
| INTEL CORP(INTC) | 810,007 | 757,759 | -52,248 | 35,746 | 105,806 | 0.73% | +70,060 |
| BROADCOM INC(AVGO) | 0 | 756,199 | +756,199 | 0 | 285,654 | 1.97% | +285,654 |
| ISHARES TR | 0 | 545,813 | +545,813 | 0 | 55,809 | 0.39% | +55,809 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 371,916 | +371,916 | 0 | 154,579 | 1.07% | +154,579 |
| ALPHABET INC(GOOG) | 0 | 805,367 | +805,367 | 0 | 284,560 | 1.96% | +284,560 |
| CISCO SYS INC(CSCO) | 830,756 | 938,596 | +107,840 | 64,458 | 110,247 | 0.76% | +45,789 |
| APPLIED MATLS INC | 114,199 | 116,721 | +2,522 | 39,032 | 84,389 | 0.58% | +45,357 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 287,819 | +287,819 | 0 | 291,092 | 2.01% | +291,092 |
| ELI LILLY & CO(LLY) | 0 | 148,640 | +148,640 | 0 | 178,283 | 1.23% | +178,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 167,135 | +167,135 | 0 | 49,788 | 0.34% | +49,788 |
| LAM RESEARCH CORP(LRCX) | 177,370 | 180,116 | +2,746 | 37,897 | 78,050 | 0.54% | +40,153 |
| KLA CORP(KLAC) | 25,340 | 256,045 | +230,705 | 37,311 | 77,251 | 0.53% | +39,940 |
| HONEYWELL INTL INC | 0 | 166,900 | +166,900 | 0 | 37,369 | 0.26% | +37,369 |
| HONEYWELL AEROSPACE INC | 0 | 166,900 | +166,900 | 0 | 36,898 | 0.25% | +36,898 |
| ISHARES INC | 0 | 526,498 | +526,498 | 0 | 106,690 | 0.74% | +106,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 64,917 | 54,926 | -9,991 | 25,432 | 53,004 | 0.37% | +27,572 |
| ISHARES INC CORE MSCI EMKT | 0 | 486,766 | +486,766 | 0 | 40,324 | 0.28% | +40,324 |
| VANGUARD TAX-MANAGED FDS | 0 | 379,404 | +379,404 | 0 | 27,033 | 0.19% | +27,033 |
| CORNING INC(GLW) | 115,482 | 157,030 | +41,548 | 15,702 | 40,110 | 0.28% | +24,408 |
| SANDISK CORP(SNDK) | 4,424 | 11,522 | +7,098 | 2,811 | 26,198 | 0.18% | +23,387 |
| WESTERN DIGITAL CORP(WDC) | 87,304 | 73,090 | -14,214 | 23,615 | 46,684 | 0.32% | +23,069 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 238,216 | +238,216 | 0 | 22,957 | 0.16% | +22,957 |
| JPMORGAN CHASE & CO(JPM) | 0 | 701,872 | +701,872 | 0 | 229,744 | 1.59% | +229,744 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 61,685 | +61,685 | 0 | 47,074 | 0.32% | +47,074 |
| TESLA INC(TSLA) | 0 | 403,974 | +403,974 | 0 | 169,911 | 1.17% | +169,911 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 116,563 | +116,563 | 0 | 39,750 | 0.27% | +39,750 |
| VISA INC(V) | 0 | 491,657 | +491,657 | 0 | 168,683 | 1.16% | +168,683 |
| WORLD GOLD TR(GLDM) | 1,603,510 | 2,108,788 | +505,278 | 148,629 | 167,480 | 1.16% | +18,851 |
| VANGUARD WHITEHALL FDS | 0 | 893,417 | +893,417 | 0 | 60,073 | 0.41% | +60,073 |
| DATADOG INC(DDOG) | 0 | 123,189 | +123,189 | 0 | 32,073 | 0.22% | +32,073 |
| MICROSOFT CORP(MSFT) | 0 | 1,415,755 | +1,415,755 | 0 | 528,105 | 3.64% | +528,105 |
| AMPHENOL CORP | 0 | 327,260 | +327,260 | 0 | 57,702 | 0.40% | +57,702 |
| VANGUARD INDEX FDS | 0 | 1,376,479 | +1,376,479 | 0 | 118,570 | 0.82% | +118,570 |
| VANGUARD INDEX FDS | 0 | 540,755 | +540,755 | 0 | 117,847 | 0.81% | +117,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 378,142 | +378,142 | 0 | 106,337 | 0.73% | +106,337 |
| GE AEROSPACE(GE) | 0 | 154,344 | +154,344 | 0 | 57,683 | 0.40% | +57,683 |
| TEXAS INSTRS INC(TXN) | 129,096 | 130,297 | +1,201 | 25,063 | 38,838 | 0.27% | +13,775 |
| GE VERNOVA INC(GEV) | 39,223 | 39,441 | +218 | 34,238 | 46,338 | 0.32% | +12,100 |
| ISHARES GOLD TR(IAU) | 0 | 307,145 | +307,145 | 0 | 23,193 | 0.16% | +23,193 |
| DELL TECHNOLOGIES INC(DELL) | 47,516 | 46,048 | -1,468 | 7,799 | 19,868 | 0.14% | +12,069 |
| BANK OF AMER CORP | 0 | 1,465,447 | +1,465,447 | 0 | 83,501 | 0.58% | +83,501 |
| ABBVIE INC(ABBV) | 0 | 324,551 | +324,551 | 0 | 81,670 | 0.56% | +81,670 |
| AMERICAN EXPRESS CO(AXP) | 0 | 361,823 | +361,823 | 0 | 122,387 | 0.84% | +122,387 |
| ARISTA NETWORKS INC(ANET) | 0 | 261,887 | +261,887 | 0 | 44,489 | 0.31% | +44,489 |
| VANGUARD INDEX FDS | 0 | 30,093 | +30,093 | 0 | 11,136 | 0.08% | +11,136 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 233,029 | +233,029 | 0 | 10,451 | 0.07% | +10,451 |
| FORTINET INC(FTNT) | 0 | 187,674 | +187,674 | 0 | 28,830 | 0.20% | +28,830 |
| ROYAL CARIBBEAN GROUP COM | 57,167 | 81,075 | +23,908 | 15,731 | 25,744 | 0.18% | +10,013 |
| ASTERA LABS INC(ALAB) | 0 | 24,056 | +24,056 | 0 | 11,620 | 0.08% | +11,620 |
| WELLTOWER INC(WELL) | 275,685 | 283,298 | +7,613 | 54,506 | 64,300 | 0.44% | +9,794 |
| FRANCO NEV CORP(FNV) | 0 | 49,162 | +49,162 | 0 | 10,247 | 0.07% | +10,247 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 30,938 | +30,938 | 0 | 15,317 | 0.11% | +15,317 |
| TRAVELERS COMPANIES INC(TRV) | 282,031 | 277,396 | -4,635 | 82,263 | 91,574 | 0.63% | +9,311 |
| SPACE EXPLORATION TECHN CORP | 0 | 54,212 | +54,212 | 0 | 9,263 | 0.06% | +9,263 |
| QUALCOMM INC(QCOM) | 0 | 153,773 | +153,773 | 0 | 28,416 | 0.20% | +28,416 |
| HOME DEPOT INC(HD) | 0 | 388,440 | +388,440 | 0 | 136,995 | 0.95% | +136,995 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,203,938 | +1,203,938 | 0 | 106,597 | 0.74% | +106,597 |
| COCA COLA CO(KO) | 819,613 | 872,690 | +53,077 | 62,332 | 70,924 | 0.49% | +8,592 |
| MORGAN STANLEY(MS) | 0 | 180,283 | +180,283 | 0 | 37,686 | 0.26% | +37,686 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,874 | 47,092 | +19,218 | 12,096 | 19,557 | 0.13% | +7,460 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 214,533 | +214,533 | 0 | 107,350 | 0.74% | +107,350 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 130,167 | +130,167 | 0 | 15,558 | 0.11% | +15,558 |
| CVS HEALTH CORP(CVS) | 0 | 190,060 | +190,060 | 0 | 19,662 | 0.14% | +19,662 |
| APPLOVIN CORP(APP) | 0 | 57,093 | +57,093 | 0 | 29,416 | 0.20% | +29,416 |
| ANALOG DEVICES INC(ADI) | 73,883 | 75,311 | +1,428 | 23,505 | 29,911 | 0.21% | +6,406 |
| DONALDSON INC(DCI) | 0 | 73,600 | +73,600 | 0 | 6,607 | 0.05% | +6,607 |
| JOHNSON & JOHNSON(JNJ) | 597,810 | 600,208 | +2,398 | 146,129 | 152,435 | 1.05% | +6,306 |
| PHILIP MORRIS INTL INC(PM) | 0 | 342,793 | +342,793 | 0 | 62,015 | 0.43% | +62,015 |
| EATON CORP PLC(ETN) | 99,372 | 97,927 | -1,445 | 35,542 | 41,729 | 0.29% | +6,186 |
| MERCK & CO INC(MRK) | 691,506 | 694,815 | +3,309 | 83,181 | 89,284 | 0.62% | +6,102 |
| FTAI AVIATION LTD(FTAI) | 11,236 | 32,020 | +20,784 | 2,753 | 8,662 | 0.06% | +5,910 |
| CITIGROUP INC(C) | 0 | 255,500 | +255,500 | 0 | 35,760 | 0.25% | +35,760 |
| BLOOM ENERGY CORP | 0 | 30,160 | +30,160 | 0 | 9,129 | 0.06% | +9,129 |
| FLEX LTD(FLEX) | 0 | 51,429 | +51,429 | 0 | 8,335 | 0.06% | +8,335 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 277,796 | +277,796 | 0 | 95,651 | 0.66% | +95,651 |
| BANK OF NY MELLON CORP | 0 | 309,523 | +309,523 | 0 | 44,760 | 0.31% | +44,760 |
| COMFORT SYS USA INC(FIX) | 14,378 | 12,811 | -1,567 | 19,827 | 25,391 | 0.18% | +5,564 |
| RBC BEARINGS INC(RBC) | 0 | 8,570 | +8,570 | 0 | 5,520 | 0.04% | +5,520 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 28,564 | +28,564 | 0 | 7,889 | 0.05% | +7,889 |
| BOEING CO(BA) | 0 | 346,792 | +346,792 | 0 | 75,070 | 0.52% | +75,070 |
| COHERENT CORP(COHR) | 22,366 | 27,009 | +4,643 | 5,328 | 10,654 | 0.07% | +5,326 |
| VERTIV HOLDINGS CO(VRT) | 123,547 | 107,926 | -15,621 | 30,958 | 36,136 | 0.25% | +5,177 |
| TERADYNE INC(TER) | 23,048 | 24,544 | +1,496 | 6,833 | 11,875 | 0.08% | +5,043 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 22,122 | 27,448 | +5,326 | 13,384 | 18,305 | 0.13% | +4,921 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 170,835 | +170,835 | 0 | 4,881 | 0.03% | +4,881 |
| 3M CO(MMM) | 0 | 314,640 | +314,640 | 0 | 50,943 | 0.35% | +50,943 |
| ROYALTY PHARMA PLC(RPRX) | 142,878 | 206,765 | +63,887 | 6,854 | 11,593 | 0.08% | +4,739 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 123,259 | +123,259 | 0 | 27,567 | 0.19% | +27,567 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 215,915 | +215,915 | 0 | 24,033 | 0.17% | +24,033 |
| QUANTA SVCS INC | 53,031 | 46,806 | -6,225 | 29,115 | 33,702 | 0.23% | +4,587 |
| ISHARES TR | 59,458 | 78,864 | +19,406 | 8,227 | 12,379 | 0.09% | +4,152 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 26,763 | +26,763 | 0 | 7,278 | 0.05% | +7,278 |