Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 73,764 | 61,133 | -12,631 | 25,212 | 44,199 | 2.37% | +18,987 |
| MICRON TECHNOLOGY INC(MU) | 0 | 25,422 | +25,422 | 0 | 29,344 | 1.57% | +29,344 |
| ALPHABET INC(GOOG) | 0 | 196,755 | +196,755 | 0 | 70,314 | 3.77% | +70,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 62,376 | +62,376 | 0 | 18,581 | 1.00% | +18,581 |
| APPLE INC(AAPL) | 0 | 259,466 | +259,466 | 0 | 75,079 | 4.02% | +75,079 |
| PALO ALTO NETWORKS INC(PANW) | 81,228 | 57,784 | -23,444 | 13,022 | 19,706 | 1.06% | +6,683 |
| AMERICAN TOWER CORP(AMT) | 7,950 | 47,500 | +39,550 | 1,372 | 7,770 | 0.42% | +6,398 |
| LAM RESEARCH CORP(LRCX) | 0 | 38,887 | +38,887 | 0 | 16,851 | 0.90% | +16,851 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 41,489 | +41,489 | 0 | 20,540 | 1.10% | +20,540 |
| ABBVIE INC(ABBV) | 0 | 139,806 | +139,806 | 0 | 35,181 | 1.88% | +35,181 |
| ZSCALER INC(ZS) | 0 | 57,454 | +57,454 | 0 | 8,110 | 0.43% | +8,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,871 | 22,285 | +11,414 | 3,021 | 8,364 | 0.45% | +5,343 |
| ELI LILLY & CO(LLY) | 0 | 20,478 | +20,478 | 0 | 24,562 | 1.32% | +24,562 |
| VISA INC(V) | 0 | 74,631 | +74,631 | 0 | 25,605 | 1.37% | +25,605 |
| ALPHABET INC(GOOG) | 0 | 83,942 | +83,942 | 0 | 29,659 | 1.59% | +29,659 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,178 | +71,178 | 0 | 5,136 | 0.28% | +5,136 |
| SYSCO CORP(SYY) | 97,076 | 138,971 | +41,895 | 6,924 | 11,615 | 0.62% | +4,691 |
| JABIL INC(JBL) | 76,300 | 64,255 | -12,045 | 20,268 | 24,769 | 1.33% | +4,501 |
| AMAZON COM INC(AMZN) | 0 | 230,091 | +230,091 | 0 | 54,840 | 2.94% | +54,840 |
| ISHARES INC CORE MSCI EMKT | 458,847 | 437,298 | -21,549 | 32,005 | 36,226 | 1.94% | +4,221 |
| DIAGEO PLC(DEO) | 0 | 52,412 | +52,412 | 0 | 4,213 | 0.23% | +4,213 |
| KLA CORP(KLAC) | 0 | 13,694 | +13,694 | 0 | 4,132 | 0.22% | +4,132 |
| QUANTA SVCS INC | 37,383 | 34,116 | -3,267 | 20,524 | 24,565 | 1.32% | +4,041 |
| MCDONALDS CORP(MCD) | 0 | 17,771 | +17,771 | 0 | 4,804 | 0.26% | +4,804 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 112,231 | 120,294 | +8,063 | 7,251 | 10,971 | 0.59% | +3,720 |
| LOCKHEED MARTIN CORP(LMT) | 642 | 8,062 | +7,420 | 388 | 4,107 | 0.22% | +3,719 |
| NVIDIA CORPORATION(NVDA) | 0 | 190,133 | +190,133 | 0 | 38,044 | 2.04% | +38,044 |
| JPMORGAN CHASE & CO(JPM) | 0 | 134,321 | +134,321 | 0 | 43,967 | 2.35% | +43,967 |
| MEDTRONIC PLC(MDT) | 0 | 114,883 | +114,883 | 0 | 8,987 | 0.48% | +8,987 |
| FEDEX FGHT HLDG CO INC | 0 | 22,527 | +22,527 | 0 | 3,402 | 0.18% | +3,402 |
| CISCO SYS INC(CSCO) | 0 | 84,784 | +84,784 | 0 | 9,959 | 0.53% | +9,959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,417 | +9,417 | 0 | 7,186 | 0.38% | +7,186 |
| DANAHER CORP DEL(DHR) | 0 | 124,427 | +124,427 | 0 | 23,701 | 1.27% | +23,701 |
| FIFTH THIRD BANCORP(FITB) | 0 | 235,339 | +235,339 | 0 | 13,266 | 0.71% | +13,266 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,989 | +37,989 | 0 | 2,655 | 0.14% | +2,655 |
| VAIL RESORTS INC(MTN) | 0 | 19,218 | +19,218 | 0 | 2,617 | 0.14% | +2,617 |
| CUMMINS INC(CMI) | 0 | 26,719 | +26,719 | 0 | 19,056 | 1.02% | +19,056 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 99,223 | +99,223 | 0 | 13,180 | 0.71% | +13,180 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,682 | 43,910 | -1,772 | 12,899 | 15,372 | 0.82% | +2,472 |
| VANGUARD INDEX FDS | 0 | 45,090 | +45,090 | 0 | 16,489 | 0.88% | +16,489 |
| CAPITAL ONE FINL CORP(COF) | 0 | 89,853 | +89,853 | 0 | 18,026 | 0.97% | +18,026 |
| WESCO INTL INC(WCC) | 0 | 37,587 | +37,587 | 0 | 12,984 | 0.70% | +12,984 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,807 | +64,807 | 0 | 32,429 | 1.74% | +32,429 |
| BROADCOM INC(AVGO) | 0 | 35,768 | +35,768 | 0 | 13,511 | 0.72% | +13,511 |
| UNION PAC CORP(UNP) | 31,300 | 35,359 | +4,059 | 7,594 | 9,618 | 0.52% | +2,024 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 45,200 | +45,200 | 0 | 1,978 | 0.11% | +1,978 |
| PACKAGING CORP AMER(PKG) | 56,814 | 58,849 | +2,035 | 12,057 | 14,023 | 0.75% | +1,965 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,982 | +11,982 | 0 | 1,901 | 0.10% | +1,901 |
| ETSY INC(ETSY) | 0 | 71,301 | +71,301 | 0 | 5,371 | 0.29% | +5,371 |
| INTEL CORP(INTC) | 19,731 | 18,424 | -1,307 | 871 | 2,573 | 0.14% | +1,702 |
| CATERPILLAR INC(CAT) | 20,829 | 15,428 | -5,401 | 14,757 | 16,429 | 0.88% | +1,673 |
| ISHARES TR | 0 | 177,113 | +177,113 | 0 | 12,116 | 0.65% | +12,116 |
| TERADYNE INC(TER) | 0 | 12,947 | +12,947 | 0 | 6,264 | 0.34% | +6,264 |
| EATON CORP PLC(ETN) | 30,876 | 29,624 | -1,252 | 11,043 | 12,623 | 0.68% | +1,580 |
| INVESCO QQQ TR | 0 | 10,407 | +10,407 | 0 | 7,664 | 0.41% | +7,664 |
| ANALOG DEVICES INC(ADI) | 22,028 | 21,344 | -684 | 7,008 | 8,477 | 0.45% | +1,469 |
| ISHARES INC | 47,072 | 35,122 | -11,950 | 5,790 | 7,091 | 0.38% | +1,301 |
| EMERSON ELEC CO(EMR) | 0 | 98,535 | +98,535 | 0 | 14,105 | 0.76% | +14,105 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 33,869 | +33,869 | 0 | 3,679 | 0.20% | +3,679 |
| BANK OF AMER CORP | 0 | 174,600 | +174,600 | 0 | 9,949 | 0.53% | +9,949 |
| EVEREST GROUP LTD(EG) | 36,835 | 36,815 | -20 | 12,040 | 13,151 | 0.70% | +1,112 |
| MERCK & CO INC(MRK) | 142,965 | 141,678 | -1,287 | 17,197 | 18,206 | 0.98% | +1,008 |
| AIRBNB INC | 0 | 38,817 | +38,817 | 0 | 5,555 | 0.30% | +5,555 |
| AMGEN INC(AMGN) | 34,497 | 35,923 | +1,426 | 12,138 | 13,009 | 0.70% | +871 |
| WESTERN DIGITAL CORP(WDC) | 3,174 | 2,680 | -494 | 859 | 1,712 | 0.09% | +853 |
| COCA COLA CO(KO) | 302,351 | 292,542 | -9,809 | 22,994 | 23,775 | 1.27% | +781 |
| CRH PLC ORD | 0 | 67,808 | +67,808 | 0 | 7,255 | 0.39% | +7,255 |
| VANGUARD INDEX FDS | 46,494 | 44,685 | -1,809 | 10,101 | 10,858 | 0.58% | +757 |
| JOHNSON & JOHNSON(JNJ) | 74,072 | 74,070 | -2 | 18,106 | 18,812 | 1.01% | +705 |
| ISHARES INC | 293,166 | 274,326 | -18,840 | 18,364 | 19,066 | 1.02% | +702 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,022 | +1,022 | 0 | 2,033 | 0.11% | +2,033 |
| VANGUARD TAX-MANAGED FDS | 76,771 | 77,841 | +1,070 | 4,919 | 5,546 | 0.30% | +627 |
| CIENA CORP(CIEN) | 0 | 48,141 | +48,141 | 0 | 23,616 | 1.26% | +23,616 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,825 | +3,825 | 0 | 605 | 0.03% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 47,414 | +47,414 | 0 | 4,272 | 0.23% | +4,272 |
| SANDISK CORP(SNDK) | 0 | 249 | +249 | 0 | 566 | 0.03% | +566 |
| VANGUARD INTL EQUITY INDEX F | 71,178 | 73,630 | +2,452 | 3,847 | 4,395 | 0.24% | +548 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,008 | +23,008 | 0 | 11,817 | 0.63% | +11,817 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,482 | +2,482 | 0 | 473 | 0.03% | +473 |
| CORNING INC(GLW) | 3,827 | 3,827 | 0 | 520 | 978 | 0.05% | +457 |
| TEXAS INSTRS INC(TXN) | 4,445 | 4,401 | -44 | 863 | 1,312 | 0.07% | +449 |
| INVESCO EXCH TRADED FD TR II | 120,508 | 122,341 | +1,833 | 1,841 | 2,272 | 0.12% | +431 |
| ISHARES INC MSCI JAPAN ETF | 0 | 72,024 | +72,024 | 0 | 6,718 | 0.36% | +6,718 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,287 | +4,287 | 0 | 1,658 | 0.09% | +1,658 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 9,735 | 0.52% | +9,735 |
| VANGUARD STAR FDS | 12,002 | 15,414 | +3,412 | 925 | 1,318 | 0.07% | +392 |
| ISHARES TR | 0 | 8,998 | +8,998 | 0 | 3,685 | 0.20% | +3,685 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,044 | +16,044 | 0 | 1,542 | 0.08% | +1,542 |
| WASTE MGMT INC DEL(WM) | 66,111 | 69,790 | +3,679 | 15,192 | 15,555 | 0.83% | +363 |
| VANGUARD INDEX FDS | 0 | 33,657 | +33,657 | 0 | 10,309 | 0.55% | +10,309 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,349 | +2,349 | 0 | 976 | 0.05% | +976 |
| GE AEROSPACE(GE) | 0 | 3,741 | +3,741 | 0 | 1,398 | 0.07% | +1,398 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,545 | +2,545 | 0 | 1,215 | 0.07% | +1,215 |
| GE VERNOVA INC(GEV) | 1,071 | 1,071 | 0 | 935 | 1,258 | 0.07% | +323 |
| BAKER HUGHES COMPANY(BKR) | 120,851 | 138,684 | +17,833 | 7,378 | 7,697 | 0.41% | +319 |
| AGREE RLTY CORP | 148,569 | 152,045 | +3,476 | 11,199 | 11,516 | 0.62% | +317 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,600 | +3,600 | 0 | 2,689 | 0.14% | +2,689 |
| HOME DEPOT INC(HD) | 11,228 | 11,305 | +77 | 3,693 | 3,987 | 0.21% | +294 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 24,634 | +24,634 | 0 | 4,015 | 0.22% | +4,015 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,532 | 12,568 | +1,036 | 11,491 | 11,757 | 0.63% | +266 |