Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,511,270 | +3,511,270 | 0 | 308,570 | 3.00% | +308,570 |
| ISHARES TR | 477,180 | 819,080 | +341,900 | 311,699 | 613,401 | 5.97% | +301,702 |
| FIDELITY COMWLTH TR | 0 | 1,298,000 | +1,298,000 | 0 | 133,980 | 1.30% | +133,980 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 823,000 | 1,080,000 | +257,000 | 195,561 | 327,208 | 3.18% | +131,646 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,233,000 | +1,233,000 | 0 | 920,767 | 8.96% | +920,767 |
| VANGUARD INDEX FDS | 850,500 | 1,045,000 | +194,500 | 272,849 | 386,692 | 3.76% | +113,843 |
| MICRON TECHNOLOGY INC(MU) | 101,669 | 105,306 | +3,637 | 34,348 | 121,554 | 1.18% | +87,206 |
| VANGUARD INDEX FDS | 733,080 | 733,080 | 0 | 438,052 | 503,487 | 4.90% | +65,435 |
| ISHARES TR | 0 | 155,000 | +155,000 | 0 | 63,473 | 0.62% | +63,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 157,324 | +157,324 | 0 | 91,391 | 0.89% | +91,391 |
| ISHARES TR | 0 | 2,246,560 | +2,246,560 | 0 | 369,042 | 3.59% | +369,042 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,832,081 | +1,832,081 | 0 | 366,581 | 3.57% | +366,581 |
| INTEL CORP(INTC) | 449,476 | 459,606 | +10,130 | 19,835 | 64,175 | 0.62% | +44,339 |
| J P MORGAN EXCHANGE TRADED BETABUILDRS US | 0 | 2,459,000 | +2,459,000 | 0 | 331,276 | 3.22% | +331,276 |
| APPLE INC(AAPL) | 0 | 1,097,240 | +1,097,240 | 0 | 317,497 | 3.09% | +317,497 |
| SCHWAB STRATEGIC TR | 0 | 10,180,000 | +10,180,000 | 0 | 299,597 | 2.92% | +299,597 |
| ALPHABET INC(GOOG) | 0 | 426,036 | +426,036 | 0 | 152,252 | 1.48% | +152,252 |
| APPLIED MATLS INC | 77,818 | 79,045 | +1,227 | 26,597 | 57,150 | 0.56% | +30,552 |
| LAM RESEARCH CORP(LRCX) | 120,507 | 122,596 | +2,089 | 25,748 | 53,125 | 0.52% | +27,377 |
| SANDISK CORP(SNDK) | 8,268 | 13,943 | +5,675 | 5,253 | 31,703 | 0.31% | +26,450 |
| BROADCOM INC(AVGO) | 0 | 349,853 | +349,853 | 0 | 132,157 | 1.29% | +132,157 |
| ALPHABET INC(GOOG) | 0 | 349,386 | +349,386 | 0 | 123,449 | 1.20% | +123,449 |
| KLA CORP(KLAC) | 12,648 | 130,098 | +117,450 | 18,623 | 39,252 | 0.38% | +20,629 |
| AMAZON COM INC(AMZN) | 0 | 864,176 | +864,176 | 0 | 205,968 | 2.00% | +205,968 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,635 | 68,114 | +35,479 | 3,232 | 20,290 | 0.20% | +17,058 |
| CISCO SYS INC(CSCO) | 390,623 | 394,019 | +3,396 | 30,308 | 46,281 | 0.45% | +15,973 |
| PALO ALTO NETWORKS INC(PANW) | 82,438 | 84,495 | +2,057 | 13,216 | 28,814 | 0.28% | +15,598 |
| AMPHENOL CORP | 0 | 249,346 | +249,346 | 0 | 43,965 | 0.43% | +43,965 |
| ELI LILLY & CO(LLY) | 0 | 48,255 | +48,255 | 0 | 57,878 | 0.56% | +57,878 |
| VANGUARD INDEX FDS | 0 | 300,000 | +300,000 | 0 | 103,173 | 1.00% | +103,173 |
| TESLA INC(TSLA) | 0 | 238,220 | +238,220 | 0 | 100,195 | 0.98% | +100,195 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,195 | 21,112 | +917 | 7,912 | 20,373 | 0.20% | +12,461 |
| WESTERN DIGITAL CORP(WDC) | 32,278 | 32,748 | +470 | 8,731 | 20,917 | 0.20% | +12,186 |
| TEXAS INSTRS INC(TXN) | 0 | 209,552 | +209,552 | 0 | 62,461 | 0.61% | +62,461 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,939 | +24,939 | 0 | 19,032 | 0.19% | +19,032 |
| CATERPILLAR INC(CAT) | 36,592 | 32,691 | -3,901 | 25,924 | 34,813 | 0.34% | +8,889 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 63,267 | +63,267 | 0 | 26,296 | 0.26% | +26,296 |
| HONEYWELL INTL INC | 0 | 36,163 | +36,163 | 0 | 8,097 | 0.08% | +8,097 |
| HONEYWELL AEROSPACE INC | 0 | 33,604 | +33,604 | 0 | 7,429 | 0.07% | +7,429 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,088,517 | +1,088,517 | 0 | 34,408 | 0.33% | +34,408 |
| ROLLINS INC(ROL) | 0 | 567,116 | +567,116 | 0 | 23,671 | 0.23% | +23,671 |
| ISHARES TR US TREAS BD ETF | 0 | 6,494,554 | +6,494,554 | 0 | 147,946 | 1.44% | +147,946 |
| VISA INC(V) | 0 | 247,328 | +247,328 | 0 | 84,856 | 0.83% | +84,856 |
| DEERE & CO(DE) | 63,873 | 66,830 | +2,957 | 35,980 | 42,392 | 0.41% | +6,413 |
| GE AEROSPACE(GE) | 0 | 65,313 | +65,313 | 0 | 24,409 | 0.24% | +24,409 |
| QUALCOMM INC(QCOM) | 0 | 103,324 | +103,324 | 0 | 19,093 | 0.19% | +19,093 |
| CORNING INC(GLW) | 41,691 | 43,466 | +1,775 | 5,669 | 11,103 | 0.11% | +5,434 |
| RESMED INC(RMD) | 0 | 175,178 | +175,178 | 0 | 34,139 | 0.33% | +34,139 |
| DATADOG INC(DDOG) | 0 | 34,219 | +34,219 | 0 | 8,909 | 0.09% | +8,909 |
| ARM HOLDINGS PLC | 0 | 16,031 | +16,031 | 0 | 5,684 | 0.06% | +5,684 |
| DELL TECHNOLOGIES INC(DELL) | 18,698 | 18,300 | -398 | 3,069 | 7,896 | 0.08% | +4,827 |
| JPMORGAN CHASE & CO(JPM) | 0 | 169,305 | +169,305 | 0 | 55,419 | 0.54% | +55,419 |
| FORTINET INC(FTNT) | 0 | 65,790 | +65,790 | 0 | 10,107 | 0.10% | +10,107 |
| IDEXX LABS INC(IDXX) | 0 | 17,138 | +17,138 | 0 | 9,022 | 0.09% | +9,022 |
| MORGAN STANLEY(MS) | 0 | 79,708 | +79,708 | 0 | 16,662 | 0.16% | +16,662 |
| CINTAS CORP(CTAS) | 0 | 186,263 | +186,263 | 0 | 31,680 | 0.31% | +31,680 |
| TERADYNE INC(TER) | 9,358 | 15,099 | +5,741 | 2,774 | 7,306 | 0.07% | +4,531 |
| LUMENTUM HLDGS INC(LITE) | 2,847 | 7,455 | +4,608 | 2,001 | 6,397 | 0.06% | +4,396 |
| SERVICE CORP INTL(SCI) | 0 | 442,479 | +442,479 | 0 | 33,611 | 0.33% | +33,611 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 110,014 | +110,014 | 0 | 29,755 | 0.29% | +29,755 |
| GE VERNOVA INC(GEV) | 16,163 | 15,428 | -735 | 14,109 | 18,126 | 0.18% | +4,017 |
| VERTIV HOLDINGS CO(VRT) | 15,240 | 22,693 | +7,453 | 3,819 | 7,598 | 0.07% | +3,779 |
| ANALOG DEVICES INC(ADI) | 46,386 | 46,291 | -95 | 14,757 | 18,385 | 0.18% | +3,628 |
| ABBVIE INC(ABBV) | 0 | 107,762 | +107,762 | 0 | 27,117 | 0.26% | +27,117 |
| EATON CORP PLC(ETN) | 17,767 | 22,945 | +5,178 | 6,355 | 9,777 | 0.10% | +3,423 |
| APPLOVIN CORP(APP) | 0 | 27,711 | +27,711 | 0 | 14,278 | 0.14% | +14,278 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,070 | +25,070 | 0 | 25,355 | 0.25% | +25,355 |
| ASTERA LABS INC(ALAB) | 0 | 6,598 | +6,598 | 0 | 3,187 | 0.03% | +3,187 |
| WELLTOWER INC(WELL) | 69,570 | 74,383 | +4,813 | 13,755 | 16,883 | 0.16% | +3,128 |
| BANK OF AMER CORP | 0 | 399,459 | +399,459 | 0 | 22,761 | 0.22% | +22,761 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 27,277 | +27,277 | 0 | 10,238 | 0.10% | +10,238 |
| CVS HEALTH CORP(CVS) | 0 | 81,861 | +81,861 | 0 | 8,469 | 0.08% | +8,469 |
| COHERENT CORP(COHR) | 7,451 | 11,350 | +3,899 | 1,775 | 4,477 | 0.04% | +2,702 |
| COPART INC(CPRT) | 0 | 580,678 | +580,678 | 0 | 16,369 | 0.16% | +16,369 |
| ASML HLDG NV N Y REGISTRY SHS | 3,226 | 3,464 | +238 | 4,261 | 6,891 | 0.07% | +2,630 |
| ARISTA NETWORKS INC(ANET) | 0 | 61,760 | +61,760 | 0 | 10,492 | 0.10% | +10,492 |
| MASTERCARD INCORPORATED(MA) | 0 | 54,686 | +54,686 | 0 | 28,087 | 0.27% | +28,087 |
| FLEX LTD(FLEX) | 0 | 14,722 | +14,722 | 0 | 2,386 | 0.02% | +2,386 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,499 | +8,499 | 0 | 2,347 | 0.02% | +2,347 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 104,196 | +104,196 | 0 | 35,877 | 0.35% | +35,877 |
| ROCKET LAB CORP(RKLB) | 0 | 22,330 | +22,330 | 0 | 2,270 | 0.02% | +2,270 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,176 | +28,176 | 0 | 7,043 | 0.07% | +7,043 |
| NXP SEMICONDUCTORS N V COM | 0 | 23,967 | +23,967 | 0 | 6,735 | 0.07% | +6,735 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 84,792 | +84,792 | 0 | 8,150 | 0.08% | +8,150 |
| S&P GLOBAL INC(SPGI) | 0 | 119,306 | +119,306 | 0 | 48,589 | 0.47% | +48,589 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,906 | +18,906 | 0 | 3,462 | 0.03% | +3,462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 62,938 | +62,938 | 0 | 17,699 | 0.17% | +17,699 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 54,024 | +54,024 | 0 | 5,418 | 0.05% | +5,418 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,966 | +22,966 | 0 | 6,175 | 0.06% | +6,175 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 67,487 | +67,487 | 0 | 1,928 | 0.02% | +1,928 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,344 | +7,344 | 0 | 7,183 | 0.07% | +7,183 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 85,008 | +85,008 | 0 | 3,835 | 0.04% | +3,835 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,743 | +98,743 | 0 | 17,864 | 0.17% | +17,864 |
| CITIGROUP INC(C) | 0 | 99,179 | +99,179 | 0 | 13,881 | 0.14% | +13,881 |
| HUMANA INC(HUM) | 0 | 7,716 | +7,716 | 0 | 3,065 | 0.03% | +3,065 |
| COREWEAVE INC(CRWV) | 0 | 17,158 | +17,158 | 0 | 1,708 | 0.02% | +1,708 |
| VEEVA SYS INC(VEEV) | 0 | 9,571 | +9,571 | 0 | 1,699 | 0.02% | +1,699 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,120 | +2,120 | 0 | 1,685 | 0.02% | +1,685 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,518 | +41,518 | 0 | 14,043 | 0.14% | +14,043 |
| BANK OF NY MELLON CORP | 0 | 45,661 | +45,661 | 0 | 6,603 | 0.06% | +6,603 |