Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,017,066 | 1,273,877 | +256,811 | 292,467 | 455,245 | 3.14% | +162,778 |
| 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) | 273,428 | 265,501 | -7,927 | 55,623 | 154,232 | 1.06% | +98,609 |
| NVIDIA CORPORATION(NVDA) | 4,124,975 | 4,067,233 | -57,742 | 719,396 | 813,813 | 5.62% | +94,417 |
| APPLE INC(AAPL) | 2,331,296 | 2,368,177 | +36,881 | 591,660 | 685,256 | 4.73% | +93,596 |
| AMAZON COM INC(AMZN) | 1,613,765 | 1,743,929 | +130,164 | 336,099 | 415,648 | 2.87% | +79,549 |
| VANGUARD BD INDEX FDS | 378,907 | 1,380,938 | +1,002,031 | 27,903 | 101,375 | 0.70% | +73,472 |
| INTEL CORP(INTC) | 810,007 | 757,759 | -52,248 | 35,746 | 105,806 | 0.73% | +70,060 |
| BROADCOM INC(AVGO) | 737,954 | 756,199 | +18,245 | 228,404 | 285,654 | 1.97% | +57,250 |
| ISHARES TR | 0 | 545,813 | +545,813 | 0 | 55,809 | 0.39% | +55,809 |
| UNITEDHEALTH GROUP INC(UNH) | 372,596 | 371,916 | -680 | 100,821 | 154,579 | 1.07% | +53,759 |
| ALPHABET INC(GOOG) | 830,112 | 805,367 | -24,745 | 238,126 | 284,560 | 1.96% | +46,434 |
| 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) | 291,119 | 287,819 | -3,300 | 246,284 | 291,092 | 2.01% | +44,808 |
| ELI LILLY & CO(LLY) | 148,110 | 148,640 | +530 | 136,227 | 178,283 | 1.23% | +42,056 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,596 | 167,135 | +78,539 | 8,775 | 49,788 | 0.34% | +41,012 |
| 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 | 407,987 | 526,498 | +118,511 | 73,446 | 106,690 | 0.74% | +33,244 |
| INTUITIVE SURGICAL INC | 95,341 | 78,906 | -16,435 | 3,446 | 31,379 | 0.22% | +27,934 |
| 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 | 190,457 | 486,766 | +296,309 | 13,284 | 40,324 | 0.28% | +27,039 |
| 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 |
| JPMORGAN CHASE & CO(JPM) | 703,927 | 701,872 | -2,055 | 207,067 | 229,744 | 1.59% | +22,677 |
| CROWDSTRIKE HLDGS INC(CRWD) | 64,120 | 61,685 | -2,435 | 25,033 | 47,074 | 0.32% | +22,041 |
| TESLA INC(TSLA) | 397,901 | 403,974 | +6,073 | 147,920 | 169,911 | 1.17% | +21,992 |
| PALO ALTO NETWORKS INC(PANW) | 112,891 | 116,563 | +3,672 | 18,099 | 39,750 | 0.27% | +21,652 |
| VISA INC(V) | 492,523 | 491,657 | -866 | 148,860 | 168,683 | 1.16% | +19,822 |
| WORLD GOLD TR(GLDM) | 1,603,510 | 2,108,788 | +505,278 | 148,629 | 167,480 | 1.16% | +18,851 |
| VANGUARD WHITEHALL FDS | 640,798 | 893,417 | +252,619 | 42,094 | 60,073 | 0.41% | +17,979 |
| DATADOG INC(DDOG) | 129,113 | 123,189 | -5,924 | 15,242 | 32,073 | 0.22% | +16,832 |
| MICROSOFT CORP(MSFT) | 1,381,678 | 1,415,755 | +34,077 | 511,456 | 528,105 | 3.64% | +16,649 |
| AMPHENOL CORP | 328,325 | 327,260 | -1,065 | 41,484 | 57,702 | 0.40% | +16,219 |
| VANGUARD INDEX FDS | 236,120 | 1,376,479 | +1,140,359 | 103,135 | 118,570 | 0.82% | +15,435 |
| VANGUARD INDEX FDS | 523,585 | 540,755 | +17,170 | 102,727 | 117,847 | 0.81% | +15,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 379,022 | 378,142 | -880 | 91,871 | 106,337 | 0.73% | +14,466 |
| GE AEROSPACE(GE) | 153,544 | 154,344 | +800 | 43,571 | 57,683 | 0.40% | +14,112 |
| 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) | 126,067 | 307,145 | +181,078 | 11,114 | 23,193 | 0.16% | +12,078 |
| DELL TECHNOLOGIES INC(DELL) | 47,516 | 46,048 | -1,468 | 7,799 | 19,868 | 0.14% | +12,069 |
| BANK OF AMER CORP | 1,469,106 | 1,465,447 | -3,659 | 71,619 | 83,501 | 0.58% | +11,882 |
| ABBVIE INC(ABBV) | 321,157 | 324,551 | +3,394 | 69,848 | 81,670 | 0.56% | +11,822 |
| AMERICAN EXPRESS CO(AXP) | 366,703 | 361,823 | -4,880 | 110,920 | 122,387 | 0.84% | +11,466 |
| ARISTA NETWORKS INC(ANET) | 269,103 | 261,887 | -7,216 | 33,040 | 44,489 | 0.31% | +11,449 |
| 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) | 225,926 | 187,674 | -38,252 | 18,463 | 28,830 | 0.20% | +10,368 |
| ROYAL CARIBBEAN GROUP COM | 57,167 | 81,075 | +23,908 | 15,731 | 25,744 | 0.18% | +10,013 |
| ASTERA LABS INC(ALAB) | 14,902 | 24,056 | +9,154 | 1,633 | 11,620 | 0.08% | +9,986 |
| WELLTOWER INC(WELL) | 275,685 | 283,298 | +7,613 | 54,506 | 64,300 | 0.44% | +9,794 |
| FRANCO NEV CORP(FNV) | 2,702 | 49,162 | +46,460 | 668 | 10,247 | 0.07% | +9,580 |
| ROCKWELL AUTOMATION INC(ROK) | 16,691 | 30,938 | +14,247 | 5,990 | 15,317 | 0.11% | +9,327 |
| 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) | 148,836 | 153,773 | +4,937 | 19,167 | 28,416 | 0.20% | +9,249 |
| HOME DEPOT INC(HD) | 388,923 | 388,440 | -483 | 127,913 | 136,995 | 0.95% | +9,082 |
| VANGUARD INTL EQUITY INDEX F | 1,187,412 | 1,203,938 | +16,526 | 97,878 | 106,597 | 0.74% | +8,718 |
| COCA COLA CO(KO) | 819,613 | 872,690 | +53,077 | 62,332 | 70,924 | 0.49% | +8,592 |
| MORGAN STANLEY(MS) | 176,866 | 180,283 | +3,417 | 29,107 | 37,686 | 0.26% | +8,580 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,874 | 47,092 | +19,218 | 12,096 | 19,557 | 0.13% | +7,460 |
| BERKSHIRE HATHAWAY INC DEL | 208,689 | 214,533 | +5,844 | 100,004 | 107,350 | 0.74% | +7,346 |
| VANGUARD WORLD FD INF TECH ETF | 12,442 | 130,167 | +117,725 | 8,681 | 15,558 | 0.11% | +6,877 |
| CVS HEALTH CORP(CVS) | 180,112 | 190,060 | +9,948 | 12,936 | 19,662 | 0.14% | +6,726 |
| APPLOVIN CORP(APP) | 57,807 | 57,093 | -714 | 23,007 | 29,416 | 0.20% | +6,409 |
| ANALOG DEVICES INC(ADI) | 73,883 | 75,311 | +1,428 | 23,505 | 29,911 | 0.21% | +6,406 |
| DONALDSON INC(DCI) | 3,236 | 73,600 | +70,364 | 275 | 6,607 | 0.05% | +6,332 |
| JOHNSON & JOHNSON(JNJ) | 597,810 | 600,208 | +2,398 | 146,129 | 152,435 | 1.05% | +6,306 |
| PHILIP MORRIS INTL INC(PM) | 337,229 | 342,793 | +5,564 | 55,757 | 62,015 | 0.43% | +6,257 |
| 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) | 263,239 | 255,500 | -7,739 | 29,854 | 35,760 | 0.25% | +5,906 |
| BLOOM ENERGY CORP | 24,357 | 30,160 | +5,803 | 3,300 | 9,129 | 0.06% | +5,829 |
| FLEX LTD(FLEX) | 41,324 | 51,429 | +10,105 | 2,705 | 8,335 | 0.06% | +5,630 |
| SHERWIN WILLIAMS CO(SHW) | 280,850 | 277,796 | -3,054 | 90,026 | 95,651 | 0.66% | +5,624 |
| BANK OF NY MELLON CORP | 329,928 | 309,523 | -20,405 | 39,139 | 44,760 | 0.31% | +5,621 |
| 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) | 23,989 | 28,564 | +4,575 | 2,489 | 7,889 | 0.05% | +5,399 |
| BOEING CO(BA) | 350,183 | 346,792 | -3,391 | 69,697 | 75,070 | 0.52% | +5,373 |
| 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) | 317,240 | 314,640 | -2,600 | 46,073 | 50,943 | 0.35% | +4,871 |
| ROYALTY PHARMA PLC(RPRX) | 142,878 | 206,765 | +63,887 | 6,854 | 11,593 | 0.08% | +4,739 |
| SIMON PPTY GROUP INC NEW(SPG) | 122,912 | 123,259 | +347 | 22,927 | 27,567 | 0.19% | +4,640 |
| ARES MANAGEMENT CORPORATION(ARES) | 178,122 | 215,915 | +37,793 | 19,433 | 24,033 | 0.17% | +4,600 |
| 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 | 34,052 | 26,763 | -7,289 | 3,196 | 7,278 | 0.05% | +4,082 |