Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,800,000 | +1,800,000 | 0 | 666,072 | 2.27% | +666,072 |
| MICRON TECHNOLOGY INC(MU) | 384,975 | 364,643 | -20,332 | 130,060 | 420,904 | 1.44% | +290,844 |
| ISHARES TR | 0 | 3,800,000 | +3,800,000 | 0 | 194,902 | 0.67% | +194,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 527,156 | +527,156 | 0 | 306,230 | 1.05% | +306,230 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,458,692 | +12,458,692 | 0 | 1,032,078 | 3.52% | +1,032,078 |
| INTEL CORP(INTC) | 1,546,539 | 1,420,564 | -125,975 | 68,249 | 198,353 | 0.68% | +130,105 |
| ISHARES TR | 0 | 1,460,991 | +1,460,991 | 0 | 159,350 | 0.54% | +159,350 |
| ALPHABET INC(GOOG) | 0 | 1,882,196 | +1,882,196 | 0 | 672,640 | 2.30% | +672,640 |
| APPLE INC(AAPL) | 0 | 4,747,977 | +4,747,977 | 0 | 1,373,875 | 4.69% | +1,373,875 |
| APPLIED MATLS INC | 272,739 | 256,607 | -16,132 | 93,219 | 185,527 | 0.63% | +92,307 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,921,932 | +1,921,932 | 0 | 86,698 | 0.30% | +86,698 |
| LAM RESEARCH CORP(LRCX) | 433,107 | 403,780 | -29,327 | 92,538 | 174,970 | 0.60% | +82,432 |
| SANDISK CORP(SNDK) | 47,706 | 46,580 | -1,126 | 30,310 | 105,910 | 0.36% | +75,601 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,255,766 | +2,255,766 | 0 | 75,478 | 0.26% | +75,478 |
| BROADCOM INC(AVGO) | 0 | 1,454,369 | +1,454,369 | 0 | 549,388 | 1.88% | +549,388 |
| ISHARES TR A RATE CP BD ETF | 0 | 1,750,000 | +1,750,000 | 0 | 83,160 | 0.28% | +83,160 |
| VANGUARD INDEX FDS | 0 | 8,598,869 | +8,598,869 | 0 | 829,189 | 2.83% | +829,189 |
| KLA CORP(KLAC) | 45,237 | 423,830 | +378,593 | 66,607 | 127,874 | 0.44% | +61,266 |
| AMAZON COM INC(AMZN) | 0 | 3,131,198 | +3,131,198 | 0 | 746,290 | 2.55% | +746,290 |
| PIMCO ETF TR MULTISECTOR BD | 2,250,000 | 4,500,000 | +2,250,000 | 58,950 | 119,340 | 0.41% | +60,390 |
| ELI LILLY & CO(LLY) | 0 | 259,674 | +259,674 | 0 | 311,461 | 1.06% | +311,461 |
| MARVELL TECHNOLOGY INC(MRVL) | 291,561 | 275,680 | -15,881 | 28,879 | 82,122 | 0.28% | +53,243 |
| ALPHABET INC(GOOG) | 0 | 1,495,111 | +1,495,111 | 0 | 528,268 | 1.80% | +528,268 |
| CATERPILLAR INC(CAT) | 160,968 | 150,411 | -10,557 | 114,039 | 160,173 | 0.55% | +46,133 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 262,586 | +262,586 | 0 | 89,547 | 0.31% | +89,547 |
| CISCO SYS INC(CSCO) | 0 | 1,277,165 | +1,277,165 | 0 | 150,016 | 0.51% | +150,016 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,464,340 | +7,464,340 | 0 | 1,493,540 | 5.10% | +1,493,540 |
| WESTERN DIGITAL CORP(WDC) | 117,489 | 112,233 | -5,256 | 31,780 | 71,685 | 0.24% | +39,906 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 74,555 | 70,708 | -3,847 | 29,208 | 68,233 | 0.23% | +39,026 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 293,891 | +293,891 | 0 | 122,150 | 0.42% | +122,150 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,566,858 | +1,566,858 | 0 | 36,727 | 0.13% | +36,727 |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,787,000 | +11,787,000 | 0 | 325,557 | 1.11% | +325,557 |
| SPACE EXPLORATION TECHN CORP | 0 | 169,250 | +169,250 | 0 | 28,918 | 0.10% | +28,918 |
| CORNING INC(GLW) | 279,981 | 257,070 | -22,911 | 38,069 | 65,663 | 0.22% | +27,594 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 80,004 | +80,004 | 0 | 61,054 | 0.21% | +61,054 |
| TEXAS INSTRS INC(TXN) | 310,567 | 294,391 | -16,176 | 60,293 | 87,749 | 0.30% | +27,456 |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 500,000 | +500,000 | 0 | 25,231 | 0.09% | +25,231 |
| DELL TECHNOLOGIES INC(DELL) | 109,181 | 97,534 | -11,647 | 17,920 | 42,082 | 0.14% | +24,162 |
| TESLA INC(TSLA) | 0 | 910,397 | +910,397 | 0 | 382,913 | 1.31% | +382,913 |
| ISHARES TR | 0 | 700,000 | +700,000 | 0 | 66,164 | 0.23% | +66,164 |
| GE AEROSPACE(GE) | 0 | 337,905 | +337,905 | 0 | 126,285 | 0.43% | +126,285 |
| HONEYWELL INTL INC | 0 | 102,254 | +102,254 | 0 | 22,895 | 0.08% | +22,895 |
| HONEYWELL AEROSPACE INC | 0 | 102,253 | +102,253 | 0 | 22,606 | 0.08% | +22,606 |
| ISHARES TR | 0 | 402,418 | +402,418 | 0 | 120,906 | 0.41% | +120,906 |
| GE VERNOVA INC(GEV) | 93,177 | 87,186 | -5,991 | 81,334 | 102,431 | 0.35% | +21,097 |
| VALE S A | 0 | 1,852,317 | +1,852,317 | 0 | 27,859 | 0.10% | +27,859 |
| AMPHENOL CORP | 0 | 398,395 | +398,395 | 0 | 70,245 | 0.24% | +70,245 |
| QUALCOMM INC(QCOM) | 0 | 345,005 | +345,005 | 0 | 63,753 | 0.22% | +63,753 |
| ASTERA LABS INC(ALAB) | 0 | 44,030 | +44,030 | 0 | 21,267 | 0.07% | +21,267 |
| BLOOM ENERGY CORP | 77,437 | 86,934 | +9,497 | 10,492 | 26,315 | 0.09% | +15,823 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,656,487 | +5,656,487 | 0 | 279,374 | 0.95% | +279,374 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 88,900 | +88,900 | 0 | 24,552 | 0.08% | +24,552 |
| ISHARES TR | 3,702,826 | 3,702,826 | 0 | 290,339 | 304,631 | 1.04% | +14,293 |
| WELLTOWER INC(WELL) | 525,200 | 519,093 | -6,107 | 103,837 | 117,819 | 0.40% | +13,981 |
| DATADOG INC(DDOG) | 0 | 100,941 | +100,941 | 0 | 26,281 | 0.09% | +26,281 |
| FORTINET INC(FTNT) | 0 | 203,325 | +203,325 | 0 | 31,235 | 0.11% | +31,235 |
| ARISTA NETWORKS INC(ANET) | 0 | 345,347 | +345,347 | 0 | 58,668 | 0.20% | +58,668 |
| VANGUARD INTL EQUITY INDEX F | 1,512,875 | 1,512,875 | 0 | 220,562 | 233,421 | 0.80% | +12,859 |
| MORGAN STANLEY(MS) | 0 | 385,210 | +385,210 | 0 | 80,524 | 0.27% | +80,524 |
| ABBVIE INC(ABBV) | 0 | 571,914 | +571,914 | 0 | 143,916 | 0.49% | +143,916 |
| VISA INC(V) | 0 | 544,663 | +544,663 | 0 | 186,868 | 0.64% | +186,868 |
| CVS HEALTH CORP(CVS) | 0 | 411,885 | +411,885 | 0 | 42,610 | 0.15% | +42,610 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 395,813 | +395,813 | 0 | 11,308 | 0.04% | +11,308 |
| FLEX LTD(FLEX) | 0 | 118,830 | +118,830 | 0 | 19,259 | 0.07% | +19,259 |
| COHERENT CORP(COHR) | 0 | 59,545 | +59,545 | 0 | 23,489 | 0.08% | +23,489 |
| SNOWFLAKE INC(SNOW) | 0 | 106,578 | +106,578 | 0 | 27,124 | 0.09% | +27,124 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 600,000 | +600,000 | 0 | 15,405 | 0.05% | +15,405 |
| BANK OF AMER CORP | 0 | 2,197,574 | +2,197,574 | 0 | 125,218 | 0.43% | +125,218 |
| KE HLDGS INC(BEKE) | 0 | 700,342 | +700,342 | 0 | 10,176 | 0.03% | +10,176 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 400,000 | +400,000 | 0 | 10,012 | 0.03% | +10,012 |
| CREDICORP LTD(BAP) | 0 | 152,700 | +152,700 | 0 | 59,489 | 0.20% | +59,489 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,000,000 | 1,400,000 | +400,000 | 24,140 | 34,006 | 0.12% | +9,866 |
| ANALOG DEVICES INC(ADI) | 167,191 | 157,857 | -9,334 | 53,190 | 62,696 | 0.21% | +9,506 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 53,676 | +53,676 | 0 | 14,597 | 0.05% | +14,597 |
| JPMORGAN CHASE & CO(JPM) | 0 | 868,483 | +868,483 | 0 | 284,281 | 0.97% | +284,281 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 95,646 | +95,646 | 0 | 96,733 | 0.33% | +96,733 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 430,114 | +430,114 | 0 | 19,402 | 0.07% | +19,402 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 252,860 | +252,860 | 0 | 56,552 | 0.19% | +56,552 |
| TERADYNE INC(TER) | 54,257 | 50,622 | -3,635 | 16,085 | 24,493 | 0.08% | +8,408 |
| HUMANA INC(HUM) | 0 | 38,370 | +38,370 | 0 | 15,241 | 0.05% | +15,241 |
| VERTIV HOLDINGS CO(VRT) | 125,140 | 117,497 | -7,643 | 31,358 | 39,340 | 0.13% | +7,983 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 89,402 | +89,402 | 0 | 33,554 | 0.11% | +33,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 303,016 | +303,016 | 0 | 85,211 | 0.29% | +85,211 |
| CITIGROUP INC(C) | 0 | 551,335 | +551,335 | 0 | 77,165 | 0.26% | +77,165 |
| UNITED RENTALS INC(URI) | 0 | 20,315 | +20,315 | 0 | 23,015 | 0.08% | +23,015 |
| QUANTA SVCS INC | 50,703 | 48,446 | -2,257 | 27,837 | 34,883 | 0.12% | +7,046 |
| APPLOVIN CORP(APP) | 0 | 74,246 | +74,246 | 0 | 38,254 | 0.13% | +38,254 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 243,920 | +243,920 | 0 | 24,460 | 0.08% | +24,460 |
| CUMMINS INC(CMI) | 0 | 45,134 | +45,134 | 0 | 32,190 | 0.11% | +32,190 |
| ROCKET LAB CORP(RKLB) | 0 | 167,576 | +167,576 | 0 | 17,034 | 0.06% | +17,034 |
| NXP SEMICONDUCTORS N V COM | 0 | 81,706 | +81,706 | 0 | 22,962 | 0.08% | +22,962 |
| DUPONT DE NEMOURS INC | 0 | 44,746 | +44,746 | 0 | 6,069 | 0.02% | +6,069 |
| COMFORT SYS USA INC(FIX) | 12,100 | 11,365 | -735 | 16,686 | 22,525 | 0.08% | +5,839 |
| FEDEX FGHT HLDG CO INC | 0 | 38,145 | +38,145 | 0 | 5,760 | 0.02% | +5,760 |
| EATON CORP PLC(ETN) | 134,192 | 125,773 | -8,419 | 47,996 | 53,594 | 0.18% | +5,598 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 70,789 | +70,789 | 0 | 27,376 | 0.09% | +27,376 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 52,307 | +52,307 | 0 | 9,796 | 0.03% | +9,796 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 355,968 | +355,968 | 0 | 14,709 | 0.05% | +14,709 |
| CENTENE CORP DEL(CNC) | 0 | 159,610 | +159,610 | 0 | 10,245 | 0.03% | +10,245 |
| HOWMET AEROSPACE INC(HWM) | 130,527 | 129,037 | -1,490 | 30,081 | 34,693 | 0.12% | +4,612 |