Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 3,978 | 610,115 | +606,137 | 2,527 | 1,387,237 | 6.86% | +1,384,709 |
| WESTERN DIGITAL CORP(WDC) | 51,150 | 1,789,659 | +1,738,509 | 13,836 | 1,143,091 | 5.65% | +1,129,255 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,068 | 1,152,676 | +1,122,608 | 11,779 | 1,112,332 | 5.50% | +1,100,553 |
| MICRON TECHNOLOGY INC(MU) | 52,185 | 521,296 | +469,111 | 17,630 | 601,727 | 2.97% | +584,097 |
| SPDR SERIES TRUST ST STR P500ETF | 6,234,948 | 6,808,698 | +573,750 | 477,223 | 598,348 | 2.96% | +121,125 |
| VANGUARD INDEX FDS | 562,894 | 617,625 | +54,731 | 336,357 | 424,191 | 2.10% | +87,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 126,325 | 185,072 | +58,747 | 25,698 | 107,510 | 0.53% | +81,812 |
| ISHARES TR | 0 | 101,355 | +101,355 | 0 | 64,944 | 0.32% | +64,944 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 7,160,221 | 9,727,132 | +2,566,911 | 183,445 | 248,236 | 1.23% | +64,792 |
| LAM RESEARCH CORP(LRCX) | 134,615 | 214,465 | +79,850 | 28,762 | 92,934 | 0.46% | +64,172 |
| ISHARES TR | 0 | 79,520 | +79,520 | 0 | 59,552 | 0.29% | +59,552 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,043 | 88,156 | +72,113 | 10,433 | 65,832 | 0.33% | +55,399 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,266,594 | 1,480,354 | +213,760 | 126,875 | 179,745 | 0.89% | +52,870 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 206,353 | 252,911 | +46,558 | 69,737 | 120,783 | 0.60% | +51,046 |
| GE VERNOVA INC(GEV) | 35,272 | 67,455 | +32,183 | 30,789 | 79,250 | 0.39% | +48,461 |
| BROADCOM INC(AVGO) | 229,861 | 315,628 | +85,767 | 71,144 | 119,228 | 0.59% | +48,084 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 478 | 444,232 | +443,754 | 53 | 47,591 | 0.24% | +47,538 |
| APPLIED MATLS INC | 44,433 | 82,740 | +38,307 | 15,187 | 59,821 | 0.30% | +44,634 |
| ALPHABET INC(GOOG) | 231,481 | 308,153 | +76,672 | 66,403 | 108,880 | 0.54% | +42,477 |
| SPDR SERIES TRUST ST STR P500GRW | 1,048,519 | 1,217,314 | +168,795 | 102,660 | 144,848 | 0.72% | +42,188 |
| OUSTER INC(OUST) | 52,105 | 669,170 | +617,065 | 957 | 41,837 | 0.21% | +40,879 |
| ASML HLDG NV N Y REGISTRY SHS | 17,723 | 31,855 | +14,132 | 23,409 | 63,374 | 0.31% | +39,965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,004 | 57,031 | +43,027 | 5,467 | 43,523 | 0.22% | +38,055 |
| ISHARES TR | 2,426,044 | 2,801,364 | +375,320 | 240,833 | 277,279 | 1.37% | +36,446 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,160 | 180,750 | +101,590 | 18,810 | 54,762 | 0.27% | +35,952 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,912,258 | 2,400,450 | +488,192 | 87,295 | 120,959 | 0.60% | +33,664 |
| VANGUARD INDEX FDS | 190,237 | 1,330,946 | +1,140,709 | 83,094 | 114,648 | 0.57% | +31,554 |
| COINBASE GLOBAL INC(COIN) | 102,631 | 330,625 | +227,994 | 17,920 | 48,334 | 0.24% | +30,414 |
| PHILIP MORRIS INTL INC(PM) | 320,521 | 457,685 | +137,164 | 52,995 | 82,800 | 0.41% | +29,805 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 200,246 | +200,246 | 0 | 29,008 | 0.14% | +29,008 |
| LOWES COS INC(LOW) | 6,593 | 137,464 | +130,871 | 1,558 | 30,309 | 0.15% | +28,752 |
| ISHARES INC CORE MSCI EMKT | 837,511 | 1,051,271 | +213,760 | 58,416 | 87,087 | 0.43% | +28,671 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 69,927 | +69,927 | 0 | 27,317 | 0.14% | +27,317 |
| GILEAD SCIENCES INC(GILD) | 50,570 | 266,845 | +216,275 | 7,048 | 33,713 | 0.17% | +26,665 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 766 | 319,341 | +318,575 | 63 | 26,528 | 0.13% | +26,465 |
| MEDTRONIC PLC(MDT) | 202,185 | 552,260 | +350,075 | 17,519 | 43,203 | 0.21% | +25,684 |
| INTEL CORP(INTC) | 142,575 | 224,646 | +82,071 | 6,292 | 31,367 | 0.16% | +25,075 |
| AMBARELLA INC(AMBA) | 571,580 | 630,697 | +59,117 | 29,422 | 54,114 | 0.27% | +24,692 |
| TERADYNE INC(TER) | 122,408 | 125,618 | +3,210 | 36,289 | 60,779 | 0.30% | +24,490 |
| T-MOBILE US INC(TMUS) | 31,546 | 185,407 | +153,861 | 6,626 | 31,098 | 0.15% | +24,473 |
| ISHARES TR | 0 | 144,540 | +144,540 | 0 | 23,644 | 0.12% | +23,644 |
| UBER TECHNOLOGIES INC(UBER) | 38,296 | 360,742 | +322,446 | 2,755 | 26,031 | 0.13% | +23,277 |
| VANGUARD TAX-MANAGED FDS | 906,112 | 1,137,280 | +231,168 | 58,064 | 81,031 | 0.40% | +22,968 |
| TARGA RES CORP(TRGP) | 165,446 | 233,474 | +68,028 | 41,482 | 62,604 | 0.31% | +21,121 |
| ISHARES TR | 946,217 | 1,105,961 | +159,744 | 65,772 | 86,617 | 0.43% | +20,846 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 376,897 | 486,140 | +109,243 | 41,858 | 62,177 | 0.31% | +20,319 |
| META PLATFORMS INC(META) | 508,912 | 552,187 | +43,275 | 291,164 | 311,041 | 1.54% | +19,878 |
| CLOUDFLARE INC(NET) | 39,799 | 113,932 | +74,133 | 8,212 | 27,945 | 0.14% | +19,733 |
| SCHWAB STRATEGIC TR | 2,098,265 | 2,402,516 | +304,251 | 63,997 | 83,632 | 0.41% | +19,634 |
| AUTOMATIC DATA PROCESSING IN | 68,993 | 150,140 | +81,147 | 14,018 | 33,624 | 0.17% | +19,606 |
| SHOPIFY INC(SHOP) | 84,915 | 258,427 | +173,512 | 10,073 | 29,507 | 0.15% | +19,435 |
| SPACE EXPLORATION TECHN CORP | 0 | 112,354 | +112,354 | 0 | 19,197 | 0.09% | +19,197 |
| OCTAVE INTELLIGENCE PLC | 0 | 1,169,859 | +1,169,859 | 0 | 19,069 | 0.09% | +19,069 |
| ABBVIE INC(ABBV) | 34,682 | 105,544 | +70,862 | 7,543 | 26,559 | 0.13% | +19,016 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,122 | 54,248 | +46,126 | 2,916 | 21,515 | 0.11% | +18,599 |
| ARISTA NETWORKS INC(ANET) | 94,688 | 175,350 | +80,662 | 11,626 | 29,788 | 0.15% | +18,163 |
| SCHWAB CHARLES CORP(SCHW) | 180,936 | 379,483 | +198,547 | 17,004 | 35,015 | 0.17% | +18,011 |
| SCHWAB STRATEGIC TR | 1,771,579 | 2,056,897 | +285,318 | 51,606 | 69,605 | 0.34% | +17,999 |
| MERCADOLIBRE INC(MELI) | 19,773 | 30,456 | +10,683 | 34,188 | 51,696 | 0.26% | +17,508 |
| INVESCO QQQ TR | 52,097 | 64,062 | +11,965 | 30,069 | 47,175 | 0.23% | +17,106 |
| ISHARES TR | 548,477 | 639,665 | +91,188 | 49,286 | 66,301 | 0.33% | +17,015 |
| SPDR SERIES TRUST ST STR P500VAL | 1,299,997 | 1,488,475 | +188,478 | 73,554 | 90,484 | 0.45% | +16,931 |
| CITIGROUP INC(C) | 23,931 | 140,094 | +116,163 | 2,714 | 19,608 | 0.10% | +16,894 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 89,803 | 110,965 | +21,162 | 26,290 | 42,913 | 0.21% | +16,624 |
| AMPLIFY ETF TR | 0 | 155,707 | +155,707 | 0 | 16,338 | 0.08% | +16,338 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,802,745 | 2,466,721 | +663,976 | 42,040 | 57,820 | 0.29% | +15,780 |
| MORGAN STANLEY(MS) | 26,275 | 94,285 | +68,010 | 4,324 | 19,709 | 0.10% | +15,385 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 136,248 | +136,248 | 0 | 15,273 | 0.08% | +15,273 |
| VANGUARD BD INDEX FDS | 1,746,908 | 1,962,978 | +216,070 | 120,152 | 135,308 | 0.67% | +15,156 |
| VISA INC(V) | 39,009 | 78,248 | +39,239 | 11,790 | 26,846 | 0.13% | +15,056 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 229,485 | 238,902 | +9,417 | 30,499 | 45,516 | 0.23% | +15,017 |
| SCHWAB STRATEGIC TR | 4,217,002 | 4,862,662 | +645,660 | 105,046 | 119,913 | 0.59% | +14,868 |
| ROBINHOOD MKTS INC(HOOD) | 188,207 | 277,111 | +88,904 | 13,043 | 27,789 | 0.14% | +14,746 |
| PALO ALTO NETWORKS INC(PANW) | 55,318 | 67,971 | +12,653 | 8,869 | 23,179 | 0.11% | +14,311 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52,336 | 52,336 | 0 | 20,066 | 34,327 | 0.17% | +14,261 |
| WALMART INC(WMT) | 218,657 | 362,664 | +144,007 | 27,175 | 41,075 | 0.20% | +13,901 |
| AMBEV SA(ABEV) | 9,955,463 | 13,630,016 | +3,674,553 | 29,070 | 42,798 | 0.21% | +13,728 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,373 | 42,759 | +16,386 | 26,279 | 40,000 | 0.20% | +13,721 |
| COGNEX CORP(CGNX) | 490,695 | 518,473 | +27,778 | 24,039 | 37,548 | 0.19% | +13,509 |
| JBT MAREL CORPORATION(JBTM) | 151,797 | 226,744 | +74,947 | 19,410 | 32,878 | 0.16% | +13,468 |
| NEBIUS GROUP N.V.(NBIS) | 79,413 | 77,130 | -2,283 | 8,240 | 21,301 | 0.11% | +13,061 |
| CARLISLE COS INC(CSL) | 146 | 35,997 | +35,851 | 49 | 13,058 | 0.06% | +13,009 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 455,687 | 521,732 | +66,045 | 42,716 | 55,465 | 0.27% | +12,749 |
| ISHARES TR | 735,531 | 870,621 | +135,090 | 69,839 | 82,291 | 0.41% | +12,452 |
| TECHNIPFMC PLC(FTI) | 43,085 | 231,897 | +188,812 | 2,978 | 15,375 | 0.08% | +12,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,242 | 42,839 | +38,597 | 420 | 12,761 | 0.06% | +12,341 |
| BECTON DICKINSON & CO(BDX) | 237,971 | 328,565 | +90,594 | 37,416 | 49,722 | 0.25% | +12,306 |
| NOVANTA INC(NOVT) | 215,551 | 232,383 | +16,832 | 25,459 | 37,702 | 0.19% | +12,243 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 1,020,000 | 1,435,000 | +415,000 | 29,187 | 41,378 | 0.20% | +12,191 |
| KLA CORP(KLAC) | 10,094 | 88,159 | +78,065 | 14,863 | 26,598 | 0.13% | +11,736 |
| VANGUARD BD INDEX FDS | 1,051,293 | 1,207,656 | +156,363 | 82,432 | 94,088 | 0.47% | +11,657 |
| ILLUMINA INC(ILMN) | 234,114 | 230,127 | -3,987 | 28,857 | 40,463 | 0.20% | +11,606 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 60,455 | +60,455 | 0 | 11,592 | 0.06% | +11,592 |
| ELI LILLY & CO(LLY) | 48,964 | 47,128 | -1,836 | 45,036 | 56,527 | 0.28% | +11,491 |
| PFIZER INC(PFE) | 702,391 | 1,293,117 | +590,726 | 19,723 | 31,138 | 0.15% | +11,415 |
| GLOBAL X FDS US PFD ETF | 0 | 605,218 | +605,218 | 0 | 11,312 | 0.06% | +11,312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 214 | 61,085 | +60,871 | 35 | 11,315 | 0.06% | +11,280 |
| CATERPILLAR INC(CAT) | 25,400 | 27,397 | +1,997 | 17,995 | 29,175 | 0.14% | +11,180 |
| MOODYS CORP(MCO) | 5,052 | 29,456 | +24,404 | 2,204 | 13,341 | 0.07% | +11,137 |
| DATADOG INC(DDOG) | 79,205 | 78,300 | -905 | 9,350 | 20,386 | 0.10% | +11,036 |