Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,827,435 | 2,703,730 | +876,295 | 1,193,699 | 2,024,796 | 8.75% | +831,098 |
| NVIDIA CORPORATION(NVDA) | 4,330,472 | 5,825,489 | +1,495,017 | 755,234 | 1,165,622 | 5.03% | +410,388 |
| ALPHABET INC(GOOG) | 1,245,603 | 1,760,443 | +514,840 | 358,186 | 629,130 | 2.72% | +270,944 |
| MICRON TECHNOLOGY INC(MU) | 832,256 | 432,765 | -399,491 | 281,169 | 499,486 | 2.16% | +218,317 |
| BROADCOM INC(AVGO) | 1,243,966 | 1,575,985 | +332,019 | 385,020 | 595,328 | 2.57% | +210,308 |
| MICROSOFT CORP(MSFT) | 1,059,868 | 1,606,591 | +546,723 | 392,331 | 599,291 | 2.59% | +206,959 |
| VANGUARD INDEX FDS | 520,000 | 743,013 | +223,013 | 310,726 | 510,309 | 2.20% | +199,583 |
| APPLE INC(AAPL) | 2,565,436 | 2,906,412 | +340,976 | 651,082 | 840,999 | 3.63% | +189,917 |
| AMAZON COM INC(AMZN) | 1,196,960 | 1,809,504 | +612,544 | 249,291 | 431,277 | 1.86% | +181,986 |
| LAM RESEARCH CORP(LRCX) | 604,061 | 676,823 | +72,762 | 129,064 | 293,288 | 1.27% | +164,224 |
| ALPHABET INC(GOOG) | 1,120,613 | 1,371,386 | +250,773 | 321,459 | 484,552 | 2.09% | +163,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,134 | 332,377 | +147,243 | 37,662 | 193,081 | 0.83% | +155,419 |
| INTEL CORP(INTC) | 447,953 | 1,111,987 | +664,034 | 19,768 | 155,267 | 0.67% | +135,499 |
| ELI LILLY & CO(LLY) | 103,586 | 184,400 | +80,814 | 95,275 | 221,175 | 0.96% | +125,900 |
| CISCO SYS INC(CSCO) | 2,800,725 | 2,857,925 | +57,200 | 216,999 | 335,228 | 1.45% | +118,229 |
| AMPHENOL CORP | 616,949 | 1,078,724 | +461,775 | 77,952 | 190,201 | 0.82% | +112,249 |
| TESLA INC(TSLA) | 411,427 | 597,742 | +186,315 | 152,948 | 251,410 | 1.09% | +98,462 |
| KLA CORP(KLAC) | 41,521 | 519,682 | +478,161 | 61,136 | 156,793 | 0.68% | +95,657 |
| UNITEDHEALTH GROUP INC(UNH) | 108,606 | 293,895 | +185,289 | 29,388 | 122,152 | 0.53% | +92,764 |
| ELECTRONIC ARTS INC | 36,500 | 417,701 | +381,201 | 7,441 | 85,645 | 0.37% | +78,204 |
| HONEYWELL INTL INC | 0 | 348,108 | +348,108 | 0 | 77,941 | 0.34% | +77,941 |
| HONEYWELL AEROSPACE INC | 0 | 348,108 | +348,108 | 0 | 76,960 | 0.33% | +76,960 |
| WESTERN DIGITAL CORP(WDC) | 44,830 | 134,834 | +90,004 | 12,126 | 86,121 | 0.37% | +73,995 |
| COCA COLA CO(KO) | 448,135 | 1,320,626 | +872,491 | 34,081 | 107,327 | 0.46% | +73,247 |
| CHEVRON CORPORATION(CVX) | 177,384 | 653,897 | +476,513 | 36,701 | 108,390 | 0.47% | +71,689 |
| APPLIED MATLS INC | 93,233 | 134,944 | +41,711 | 31,866 | 97,565 | 0.42% | +65,698 |
| SANDISK CORP(SNDK) | 7,664 | 26,025 | +18,361 | 4,869 | 59,174 | 0.26% | +54,305 |
| BANK OF AMER CORP | 789,767 | 1,610,070 | +820,303 | 38,501 | 91,742 | 0.40% | +53,241 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,508 | 145,947 | +127,439 | 8,032 | 60,610 | 0.26% | +52,578 |
| CATERPILLAR INC(CAT) | 50,800 | 83,172 | +32,372 | 35,969 | 88,476 | 0.38% | +52,507 |
| PHILIP MORRIS INTL INC(PM) | 981,304 | 1,179,595 | +198,291 | 162,249 | 213,401 | 0.92% | +51,152 |
| ABBVIE INC(ABBV) | 273,227 | 427,863 | +154,636 | 59,320 | 107,527 | 0.46% | +48,207 |
| VISTRA CORP(VST) | 151,259 | 445,027 | +293,768 | 22,739 | 70,595 | 0.30% | +47,856 |
| COMFORT SYS USA INC(FIX) | 40,363 | 51,492 | +11,129 | 55,660 | 102,055 | 0.44% | +46,394 |
| RALPH LAUREN CORP(RL) | 13,274 | 117,830 | +104,556 | 4,566 | 47,298 | 0.20% | +42,732 |
| CSX CORP(CSX) | 1,113,514 | 1,855,814 | +742,300 | 45,710 | 88,207 | 0.38% | +42,497 |
| META PLATFORMS INC(META) | 350,215 | 430,483 | +80,268 | 200,369 | 242,487 | 1.05% | +42,118 |
| CVS HEALTH CORP(CVS) | 1,322,784 | 1,315,859 | -6,925 | 94,976 | 136,089 | 0.59% | +41,113 |
| HOST HOTELS & RESORTS INC(HST) | 749,450 | 2,330,906 | +1,581,456 | 14,359 | 55,266 | 0.24% | +40,906 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 92,472 | 224,490 | +132,018 | 22,414 | 63,129 | 0.27% | +40,715 |
| CONOCOPHILLIPS(COP) | 139,877 | 567,183 | +427,306 | 18,464 | 58,964 | 0.25% | +40,501 |
| MERCK & CO INC(MRK) | 870,918 | 1,111,866 | +240,948 | 104,763 | 142,875 | 0.62% | +38,112 |
| HCA HEALTHCARE INC(HCA) | 21,221 | 122,266 | +101,045 | 10,043 | 47,670 | 0.21% | +37,628 |
| DISNEY WALT CO(DIS) | 205,870 | 589,580 | +383,710 | 19,842 | 56,747 | 0.25% | +36,905 |
| CAPITAL ONE FINL CORP(COF) | 74,071 | 246,285 | +172,214 | 13,513 | 49,410 | 0.21% | +35,897 |
| CME GROUP INC(CME) | 39,963 | 211,935 | +171,972 | 11,803 | 46,802 | 0.20% | +34,999 |
| MARVELL TECHNOLOGY INC(MRVL) | 65,445 | 138,528 | +73,083 | 6,482 | 41,261 | 0.18% | +34,779 |
| FORTINET INC(FTNT) | 74,259 | 264,890 | +190,631 | 6,068 | 40,692 | 0.18% | +34,624 |
| LOCKHEED MARTIN CORP(LMT) | 109,567 | 197,738 | +88,171 | 66,221 | 100,740 | 0.44% | +34,518 |
| COSTCO WHOLESALE CORPORATION(COST) | 67,965 | 108,997 | +41,032 | 67,722 | 101,871 | 0.44% | +34,149 |
| TEXAS INSTRS INC(TXN) | 91,902 | 172,266 | +80,364 | 17,842 | 51,241 | 0.22% | +33,400 |
| T-MOBILE US INC(TMUS) | 54,418 | 261,164 | +206,746 | 11,429 | 43,805 | 0.19% | +32,376 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,782 | 124,425 | +107,643 | 5,792 | 36,157 | 0.16% | +30,364 |
| PALO ALTO NETWORKS INC(PANW) | 79,332 | 122,004 | +42,672 | 12,719 | 41,606 | 0.18% | +28,887 |
| FOX CORP(FOX) | 41,743 | 580,354 | +538,611 | 2,438 | 30,271 | 0.13% | +27,833 |
| ALTRIA GROUP INC(MO) | 1,060,857 | 1,355,164 | +294,307 | 70,006 | 97,504 | 0.42% | +27,498 |
| TPG INC(TPG) | 0 | 672,655 | +672,655 | 0 | 27,276 | 0.12% | +27,276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,857 | 44,679 | +3,822 | 16,006 | 43,115 | 0.19% | +27,109 |
| NEWMONT CORP(NEM) | 930,865 | 1,368,559 | +437,694 | 100,766 | 127,823 | 0.55% | +27,057 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,654 | 303,885 | +236,231 | 10,641 | 37,411 | 0.16% | +26,771 |
| WELLTOWER INC(WELL) | 677,099 | 703,258 | +26,159 | 133,869 | 159,618 | 0.69% | +25,749 |
| NEXTERA ENERGY INC(NEE) | 1,228,411 | 1,576,669 | +348,258 | 114,095 | 138,384 | 0.60% | +24,289 |
| EXXON MOBIL CORP | 1,414,465 | 1,928,913 | +514,448 | 239,978 | 263,721 | 1.14% | +23,743 |
| HUMANA INC(HUM) | 9,847 | 63,701 | +53,854 | 1,707 | 25,303 | 0.11% | +23,596 |
| JOHNSON CONTROLS INTERNATION SHS | 75,255 | 228,313 | +153,058 | 9,855 | 33,359 | 0.14% | +23,504 |
| FREEPORT MCMORAN INC(FCX) | 170,366 | 533,410 | +363,044 | 10,008 | 33,484 | 0.14% | +23,476 |
| JPMORGAN CHASE & CO(JPM) | 327,107 | 364,639 | +37,532 | 96,038 | 119,131 | 0.51% | +23,093 |
| SYNOPSYS INC(SNPS) | 18,173 | 67,632 | +49,459 | 7,205 | 30,169 | 0.13% | +22,963 |
| CARDINAL HEALTH INC(CAH) | 144,038 | 224,112 | +80,074 | 30,433 | 53,194 | 0.23% | +22,761 |
| TJX COS INC NEW(TJX) | 675,479 | 859,917 | +184,438 | 107,874 | 130,277 | 0.56% | +22,403 |
| TERADYNE INC(TER) | 100,556 | 106,434 | +5,878 | 29,811 | 51,497 | 0.22% | +21,686 |
| TRAVELERS COMPANIES INC(TRV) | 33,263 | 92,170 | +58,907 | 9,702 | 30,427 | 0.13% | +20,725 |
| GE AEROSPACE(GE) | 128,176 | 150,901 | +22,725 | 36,373 | 56,375 | 0.24% | +20,002 |
| QUALCOMM INC(QCOM) | 461,049 | 429,096 | -31,953 | 59,374 | 79,293 | 0.34% | +19,919 |
| CITIGROUP INC(C) | 1,284,256 | 1,181,972 | -102,284 | 145,647 | 165,369 | 0.71% | +19,721 |
| BERKSHIRE HATHAWAY INC DEL | 229,556 | 258,053 | +28,497 | 110,003 | 129,127 | 0.56% | +19,124 |
| TRUIST FINL CORP(TFC) | 1,366,352 | 1,643,873 | +277,521 | 62,811 | 81,898 | 0.35% | +19,087 |
| ZOETIS INC(ZTS) | 50,192 | 347,374 | +297,182 | 5,926 | 24,806 | 0.11% | +18,880 |
| VERSANT MEDIA GROUP INC(VSNT) | 63,320 | 594,801 | +531,481 | 2,344 | 21,196 | 0.09% | +18,852 |
| UNION PAC CORP(UNP) | 349,315 | 380,096 | +30,781 | 84,751 | 103,386 | 0.45% | +18,635 |
| DELL TECHNOLOGIES INC(DELL) | 84,275 | 75,228 | -9,047 | 13,827 | 32,449 | 0.14% | +18,621 |
| GE VERNOVA INC(GEV) | 37,048 | 42,623 | +5,575 | 32,339 | 50,076 | 0.22% | +17,737 |
| INVESCO LTD(IVZ) | 3,335,304 | 3,725,321 | +390,017 | 81,015 | 98,311 | 0.42% | +17,297 |
| NORTHROP GRUMMAN CORP(NOC) | 13,183 | 48,740 | +35,557 | 8,994 | 24,824 | 0.11% | +15,830 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,867 | 156,228 | +138,361 | 1,949 | 17,390 | 0.08% | +15,440 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 522,500 | +522,500 | 0 | 15,429 | 0.07% | +15,429 |
| ONEMAIN HLDGS INC(OMF) | 753,375 | 912,087 | +158,712 | 40,298 | 55,610 | 0.24% | +15,312 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 460,000 | +460,000 | 0 | 15,166 | 0.07% | +15,166 |
| CORNING INC(GLW) | 88,824 | 106,186 | +17,362 | 12,077 | 27,123 | 0.12% | +15,046 |
| WELLS FARGO & CO(WFC) | 1,654,883 | 1,764,670 | +109,787 | 131,745 | 145,832 | 0.63% | +14,087 |
| ANALOG DEVICES INC(ADI) | 56,654 | 80,478 | +23,824 | 18,024 | 31,963 | 0.14% | +13,940 |
| LINDE PLC(LIN) | 47,997 | 71,989 | +23,992 | 23,795 | 37,358 | 0.16% | +13,563 |
| KEYCORP(KEY) | 379,137 | 910,443 | +531,306 | 7,602 | 20,986 | 0.09% | +13,384 |
| SIMON PPTY GROUP INC NEW(SPG) | 304,644 | 311,688 | +7,044 | 56,825 | 69,709 | 0.30% | +12,884 |
| MACYS INC(M) | 1,667,585 | 1,800,104 | +132,519 | 30,167 | 42,392 | 0.18% | +12,226 |
| POPULAR INC(BPOP) | 681,289 | 627,775 | -53,514 | 91,409 | 103,068 | 0.45% | +11,660 |
| APPLOVIN CORP(APP) | 32,890 | 47,782 | +14,892 | 13,090 | 24,619 | 0.11% | +11,529 |
| AMGEN INC(AMGN) | 130,388 | 156,955 | +26,567 | 45,877 | 56,837 | 0.25% | +10,960 |
| BECTON DICKINSON & CO(BDX) | 28,299 | 98,739 | +70,440 | 4,449 | 14,942 | 0.06% | +10,493 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100,000 | +100,000 | 0 | 10,467 | 0.05% | +10,467 |