Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 29,167,377 | 30,582,784 | +1,415,407 | 5,086,504 | 6,117,799 | 4.08% | +1,031,296 |
| Apple Inc.(AAPL) | 15,901,898 | 17,364,966 | +1,463,068 | 4,036,021 | 5,023,671 | 3.35% | +987,650 |
| Amazon.com, Inc.(AMZN) | 17,510,023 | 19,353,814 | +1,843,791 | 3,646,040 | 4,613,601 | 3.08% | +967,561 |
| Alphabet Inc.(GOOG) | 9,535,136 | 9,967,022 | +431,886 | 2,739,632 | 3,560,650 | 2.38% | +821,018 |
| Micron Technology, Inc.(MU) | 1,044,971 | 909,205 | -135,766 | 351,745 | 1,049,374 | 0.70% | +697,629 |
| Alphabet Inc.(GOOG) | 8,565,244 | 8,752,111 | +186,867 | 2,457,367 | 3,092,374 | 2.06% | +635,008 |
| Intel Corporation(INTC) | 7,412,671 | 6,573,029 | -839,642 | 326,493 | 914,453 | 0.61% | +587,959 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 724,980 | 754,422 | +29,442 | 956,560 | 1,499,936 | 1.00% | +543,376 |
| ISHARES CORE S&P 500 ETF | 2,298,647 | 2,690,124 | +391,477 | 1,501,499 | 2,014,607 | 1.34% | +513,108 |
| APPLIED MATERIALS INC | 1,020,554 | 1,171,023 | +150,469 | 346,787 | 844,189 | 0.56% | +497,402 |
| Eli Lilly and Company(LLY) | 1,732,649 | 1,697,061 | -35,588 | 1,593,614 | 2,035,812 | 1.36% | +442,199 |
| Lam Research Corporation(LRCX) | 1,463,046 | 1,580,708 | +117,662 | 312,594 | 684,968 | 0.46% | +372,374 |
| Marvell Technology, Inc.(MRVL) | 269,809 | 1,321,907 | +1,052,098 | 26,725 | 393,478 | 0.26% | +366,753 |
| SPACE EXPLORATION TECHNOLOGIES COR A | 0 | 2,127,228 | +2,127,228 | 0 | 363,152 | 0.24% | +363,152 |
| Advanced Micro Devices, Inc.(AMD) | 2,541,282 | 1,498,054 | -1,043,228 | 516,973 | 870,073 | 0.58% | +353,100 |
| AMPHENOL CORP-CL A | 5,906,177 | 5,989,750 | +83,573 | 746,237 | 1,056,081 | 0.70% | +309,844 |
| Analog Devices, Inc.(ADI) | 2,597,955 | 2,847,987 | +250,032 | 826,486 | 1,131,114 | 0.75% | +304,627 |
| Sandisk Corporation(SNDK) | 231,730 | 191,390 | -40,340 | 141,676 | 434,228 | 0.29% | +292,552 |
| JPMorgan Chase & Co.(JPM) | 7,886,541 | 7,975,997 | +89,456 | 2,319,181 | 2,611,187 | 1.74% | +292,006 |
| Western Digital Corporation(WDC) | 456,245 | 621,485 | +165,240 | 123,410 | 396,955 | 0.26% | +273,545 |
| GE Vernova Inc.(GEV) | 333,194 | 462,934 | +129,740 | 290,824 | 543,810 | 0.36% | +252,986 |
| Caterpillar Inc.(CAT) | 865,879 | 810,361 | -55,518 | 612,908 | 862,339 | 0.58% | +249,431 |
| United Rentals, Inc.(URI) | 471,295 | 517,484 | +46,189 | 343,211 | 586,044 | 0.39% | +242,833 |
| Broadcom Inc.(AVGO) | 4,204,389 | 4,088,730 | -115,659 | 1,301,912 | 1,544,504 | 1.03% | +242,592 |
| UnitedHealth Group Incorporated(UNH) | 777,966 | 1,073,625 | +295,659 | 210,415 | 446,412 | 0.30% | +235,997 |
| GE Aerospace(GE) | 2,670,368 | 2,645,684 | -24,684 | 757,745 | 988,771 | 0.66% | +231,027 |
| Texas Instruments Incorporated(TXN) | 1,539,126 | 1,775,520 | +236,394 | 298,387 | 527,715 | 0.35% | +229,328 |
| Corning Incorporated(GLW) | 932,196 | 1,328,672 | +396,476 | 126,751 | 339,394 | 0.23% | +212,644 |
| Cisco Systems, Inc.(CSCO) | 5,881,247 | 5,602,513 | -278,734 | 456,449 | 658,115 | 0.44% | +201,665 |
| Palo Alto Networks, Inc.(PANW) | 1,110,799 | 1,077,767 | -33,032 | 178,130 | 367,540 | 0.25% | +189,410 |
| MKS Inc.(MKSI) | 1,433,529 | 1,165,068 | -268,461 | 329,439 | 518,222 | 0.35% | +188,783 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,272,851 | 1,262,210 | -10,641 | 424,074 | 602,207 | 0.40% | +178,133 |
| CrowdStrike Holdings, Inc.(CRWD) | 683,807 | 571,450 | -112,357 | 266,965 | 436,096 | 0.29% | +169,131 |
| Vishay Intertechnology, Inc.(VSH) | 19,153 | 3,005,508 | +2,986,355 | 345 | 167,128 | 0.11% | +166,783 |
| EchoStar Corporation(ECHO) | 745,510 | 2,499,457 | +1,753,947 | 87,277 | 253,695 | 0.17% | +166,418 |
| BERKSHIRE HATHAWAY INC CLASS B B | 1,650,174 | 1,902,101 | +251,927 | 790,523 | 951,352 | 0.63% | +160,829 |
| Astera Labs, Inc.(ALAB) | 3,143 | 331,269 | +328,126 | 345 | 159,340 | 0.11% | +158,996 |
| Johnson & Johnson(JNJ) | 3,642,540 | 4,126,113 | +483,573 | 890,285 | 1,048,576 | 0.70% | +158,291 |
| Veeco Instruments Inc.(VECO) | 3,450,662 | 3,651,115 | +200,453 | 116,684 | 274,832 | 0.18% | +158,148 |
| Interactive Brokers Group, Inc.(IBKR) | 3,733,048 | 4,601,941 | +868,893 | 249,399 | 401,330 | 0.27% | +151,931 |
| Morgan Stanley(MS) | 2,383,354 | 2,597,715 | +214,361 | 392,370 | 543,026 | 0.36% | +150,656 |
| CoreWeave, Inc.(CRWV) | 3,552 | 1,453,871 | +1,450,319 | 275 | 144,718 | 0.10% | +144,443 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 788,819 | 826,969 | +38,150 | 174,959 | 314,386 | 0.21% | +139,427 |
| Arista Networks, Inc.(ANET) | 1,178,818 | 1,667,355 | +488,537 | 143,656 | 281,442 | 0.19% | +137,786 |
| Stryker Corporation(SYK) | 230,564 | 672,964 | +442,400 | 75,761 | 211,876 | 0.14% | +136,115 |
| FedEx Corporation(FDX) | 166,508 | 617,054 | +450,546 | 59,307 | 193,677 | 0.13% | +134,370 |
| Church & Dwight Co., Inc.(CHD) | 1,860,367 | 3,163,849 | +1,303,482 | 173,609 | 306,514 | 0.20% | +132,904 |
| Union Pacific Corporation(UNP) | 1,791,767 | 2,066,771 | +275,004 | 434,717 | 562,163 | 0.38% | +127,445 |
| W.W. Grainger, Inc.(GWW) | 130,907 | 197,952 | +67,045 | 142,495 | 269,180 | 0.18% | +126,685 |
| Garmin Ltd.(GRMN) | 11,895 | 541,599 | +529,704 | 2,760 | 128,651 | 0.09% | +125,892 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 166,523 | 197,863 | +31,340 | 65,237 | 190,938 | 0.13% | +125,701 |
| Waters Corporation(WAT) | 382,948 | 638,786 | +255,838 | 113,969 | 239,367 | 0.16% | +125,398 |
| DaVita Inc.(DVA) | 532,087 | 925,579 | +393,492 | 81,737 | 205,758 | 0.14% | +124,022 |
| VANGUARD S&P 500 ETF | 764,533 | 845,691 | +81,158 | 456,847 | 580,829 | 0.39% | +123,982 |
| Prologis, Inc.(PLD) | 1,121,138 | 2,003,203 | +882,065 | 148,331 | 271,374 | 0.18% | +123,043 |
| CSX Corporation(CSX) | 12,258,054 | 13,098,959 | +840,905 | 502,818 | 622,889 | 0.42% | +120,071 |
| Alibaba Group Holding Limited(BABA) | 24,708 | 1,246,365 | +1,221,657 | 3,014 | 119,626 | 0.08% | +116,612 |
| VANGUARD TOTAL STOCK MKT ETF | 18,476 | 326,788 | +308,312 | 5,927 | 120,925 | 0.08% | +114,997 |
| Dell Technologies Inc.(DELL) | 240,642 | 357,795 | +117,153 | 39,497 | 154,374 | 0.10% | +114,878 |
| Haemonetics Corporation(HAE) | 3,560,918 | 4,179,443 | +618,525 | 200,613 | 313,473 | 0.21% | +112,860 |
| Devon Energy Corporation(DVN) | 2,232,304 | 5,417,436 | +3,185,132 | 112,558 | 224,245 | 0.15% | +111,687 |
| NEUBERGER DISRUPTERS ETF DISRUPTERS ETF | 425,705 | 2,927,731 | +2,502,026 | 13,064 | 124,311 | 0.08% | +111,247 |
| United Microelectronics Corporation(UMC) | 114,065 | 4,134,788 | +4,020,723 | 1,024 | 111,022 | 0.07% | +109,997 |
| DigitalOcean Holdings, Inc.(DOCN) | 888,020 | 1,170,873 | +282,853 | 76,174 | 183,862 | 0.12% | +107,688 |
| Ryan Specialty Holdings, Inc.(RYAN) | 3,105,544 | 5,572,840 | +2,467,296 | 104,781 | 210,499 | 0.14% | +105,718 |
| Robinhood Markets, Inc.(HOOD) | 2,663,244 | 2,880,809 | +217,565 | 184,563 | 288,888 | 0.19% | +104,325 |
| HONEYWELL AEROSPACE INC | 0 | 464,472 | +464,472 | 0 | 102,685 | 0.07% | +102,685 |
| Envista Holdings Corporation(NVST) | 12,639 | 3,876,747 | +3,864,108 | 321 | 102,152 | 0.07% | +101,832 |
| Mondelez International, Inc.(MDLZ) | 1,752,504 | 3,494,886 | +1,742,382 | 101,082 | 202,144 | 0.13% | +101,062 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,482 | 1,315,156 | +1,306,674 | 781 | 101,109 | 0.07% | +100,329 |
| HONEYWELL INTERNATIONAL INC | 0 | 441,671 | +441,671 | 0 | 98,890 | 0.07% | +98,890 |
| Roku, Inc.(ROKU) | 38,266 | 734,031 | +695,765 | 3,621 | 101,399 | 0.07% | +97,778 |
| CENCORA INC | 747,469 | 1,174,269 | +426,800 | 234,624 | 332,184 | 0.22% | +97,560 |
| Lumentum Holdings Inc.(LITE) | 207,005 | 280,339 | +73,334 | 144,994 | 240,528 | 0.16% | +95,534 |
| Flex Ltd.(FLEX) | 15,549 | 594,636 | +579,087 | 1,018 | 96,373 | 0.06% | +95,355 |
| Take-Two Interactive Software, Inc.(TTWO) | 766,150 | 979,993 | +213,843 | 151,315 | 244,979 | 0.16% | +93,664 |
| GLOBAL X ART INTEL & TECH ARTIFICIAL ETF | 0 | 1,425,655 | +1,425,655 | 0 | 93,537 | 0.06% | +93,537 |
| Visa Inc.(V) | 3,098,891 | 3,000,800 | -98,091 | 936,605 | 1,029,540 | 0.69% | +92,934 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 115,225 | 303,311 | +188,086 | 17,431 | 107,545 | 0.07% | +90,114 |
| Eaton Corporation plc(ETN) | 1,496,635 | 1,467,698 | -28,937 | 535,433 | 625,415 | 0.42% | +89,983 |
| STMicroelectronics N.V.(STM) | 87,091 | 1,232,459 | +1,145,368 | 3,009 | 92,294 | 0.06% | +89,285 |
| Core & Main, Inc.(CNM) | 521,936 | 2,362,339 | +1,840,403 | 25,784 | 113,983 | 0.08% | +88,199 |
| Citigroup Inc.(C) | 780,291 | 1,260,451 | +480,160 | 88,493 | 176,413 | 0.12% | +87,920 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,072,725 | +3,072,725 | 0 | 87,788 | 0.06% | +87,788 |
| Revvity, Inc.(RVTY) | 1,387,379 | 1,876,041 | +488,662 | 121,548 | 208,728 | 0.14% | +87,180 |
| Pool Corporation(POOL) | 160,000 | 546,223 | +386,223 | 32,373 | 117,383 | 0.08% | +85,011 |
| Reddit, Inc.(RDDT) | 776,752 | 1,089,929 | +313,177 | 104,590 | 189,190 | 0.13% | +84,600 |
| UFP Technologies, Inc.(UFPT) | 300,593 | 537,038 | +236,445 | 58,195 | 142,385 | 0.10% | +84,190 |
| Varonis Systems, Inc.(VRNS) | 2,166,414 | 3,112,411 | +945,997 | 46,492 | 130,232 | 0.09% | +83,740 |
| Viasat, Inc.(VSAT) | 4,742,678 | 3,360,508 | -1,382,170 | 216,794 | 298,513 | 0.20% | +81,718 |
| Uber Technologies, Inc.(UBER) | 6,622,329 | 7,722,584 | +1,100,255 | 476,344 | 557,262 | 0.37% | +80,918 |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,462 | 248,355 | +246,893 | 292 | 78,503 | 0.05% | +78,211 |
| Cummins Inc.(CMI) | 487,558 | 476,978 | -10,580 | 261,805 | 339,353 | 0.23% | +77,548 |
| Neogen Corporation(NEOG) | 7,751,718 | 16,570,795 | +8,819,077 | 71,990 | 149,000 | 0.10% | +77,010 |
| DXP Enterprises, Inc.(DXPE) | 2,495 | 457,671 | +455,176 | 349 | 77,227 | 0.05% | +76,879 |
| Live Nation Entertainment, Inc.(LYV) | 838,506 | 1,111,101 | +272,595 | 127,881 | 203,454 | 0.14% | +75,573 |
| KLA Corporation(KLAC) | 82,170 | 650,951 | +568,781 | 120,942 | 196,162 | 0.13% | +75,220 |
| UL Solutions Inc.(ULS) | 1,290,417 | 1,819,860 | +529,443 | 110,602 | 185,371 | 0.12% | +74,769 |
| Fifth Third Bancorp(FITB) | 3,560,914 | 4,229,029 | +668,115 | 165,275 | 238,501 | 0.16% | +73,227 |
| AppLovin Corporation(APP) | 266,396 | 347,866 | +81,470 | 106,074 | 179,231 | 0.12% | +73,157 |