Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 576,754 | +576,754 | 0 | 91,271 | 4.31% | +91,271 |
| MICRON TECHNOLOGY INC(MU) | 109,109 | 108,636 | -473 | 36,861 | 125,397 | 5.92% | +88,536 |
| CORNING INC(GLW) | 387,718 | 394,058 | +6,340 | 52,718 | 100,654 | 4.75% | +47,936 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 223,159 | 228,429 | +5,270 | 75,417 | 109,091 | 5.15% | +33,674 |
| ROSS STORES INC(ROST) | 0 | 150,755 | +150,755 | 0 | 32,088 | 1.51% | +32,088 |
| ASML HLDG NV N Y REGISTRY SHS | 41,687 | 42,396 | +709 | 55,061 | 84,344 | 3.98% | +29,283 |
| ISHARES INC | 361,874 | 360,865 | -1,009 | 44,514 | 72,859 | 3.44% | +28,345 |
| TECHNIPFMC PLC(FTI) | 0 | 413,657 | +413,657 | 0 | 27,425 | 1.29% | +27,425 |
| BARCLAYS PLC | 0 | 1,621,490 | +1,621,490 | 0 | 43,553 | 2.06% | +43,553 |
| ALPHABET INC(GOOG) | 0 | 316,947 | +316,947 | 0 | 113,267 | 5.35% | +113,267 |
| CATERPILLAR INC(CAT) | 61,110 | 61,759 | +649 | 43,294 | 65,767 | 3.10% | +22,473 |
| NVIDIA CORPORATION(NVDA) | 0 | 630,053 | +630,053 | 0 | 126,067 | 5.95% | +126,067 |
| AMPHENOL CORP | 0 | 308,716 | +308,716 | 0 | 54,433 | 2.57% | +54,433 |
| GE VERNOVA INC(GEV) | 50,692 | 50,802 | +110 | 44,249 | 59,685 | 2.82% | +15,436 |
| APPLE INC(AAPL) | 403,578 | 406,129 | +2,551 | 102,424 | 117,517 | 5.55% | +15,093 |
| BROADCOM INC(AVGO) | 0 | 213,841 | +213,841 | 0 | 80,778 | 3.81% | +80,778 |
| ROYAL BK CDA(RY) | 222,568 | 227,136 | +4,568 | 36,007 | 47,010 | 2.22% | +11,003 |
| AMAZON COM INC(AMZN) | 0 | 274,738 | +274,738 | 0 | 65,481 | 3.09% | +65,481 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 112,937 | 115,108 | +2,171 | 31,890 | 40,296 | 1.90% | +8,406 |
| JPMORGAN CHASE & CO(JPM) | 0 | 226,299 | +226,299 | 0 | 74,074 | 3.50% | +74,074 |
| BHP BILLITON LIMITED | 519,212 | 528,051 | +8,839 | 37,767 | 43,992 | 2.08% | +6,224 |
| ISHARES TR INTERNATIONAL SL | 1,958,627 | 2,027,356 | +68,729 | 81,851 | 87,764 | 4.14% | +5,913 |
| PALO ALTO NETWORKS INC(PANW) | 34,024 | 23,343 | -10,681 | 5,455 | 7,960 | 0.38% | +2,506 |
| FAIR ISAAC CORP(FICO) | 8,464 | 9,580 | +1,116 | 9,036 | 11,446 | 0.54% | +2,410 |
| JOHNSON & JOHNSON(JNJ) | 186,882 | 188,640 | +1,758 | 45,681 | 47,909 | 2.26% | +2,227 |
| ARISTA NETWORKS INC(ANET) | 34,981 | 34,937 | -44 | 4,295 | 5,935 | 0.28% | +1,640 |
| ALPHABET INC(GOOG) | 23,437 | 22,707 | -730 | 6,723 | 8,023 | 0.38% | +1,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,308 | +3,308 | 0 | 1,922 | 0.09% | +1,922 |
| TESLA INC(TSLA) | 0 | 12,943 | +12,943 | 0 | 5,444 | 0.26% | +5,444 |
| MICROSOFT CORP(MSFT) | 0 | 69,182 | +69,182 | 0 | 25,806 | 1.22% | +25,806 |
| INTEL CORP(INTC) | 5,919 | 7,350 | +1,431 | 261 | 1,026 | 0.05% | +765 |
| ELI LILLY & CO(LLY) | 2,908 | 2,746 | -162 | 2,674 | 3,293 | 0.16% | +619 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,800 | +2,800 | 0 | 533 | 0.03% | +533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,263 | 3,485 | +222 | 2,122 | 2,602 | 0.12% | +481 |
| HUT 8 CORP(HUT) | 0 | 3,986 | +3,986 | 0 | 460 | 0.02% | +460 |
| LAM RESEARCH CORP(LRCX) | 1,988 | 2,016 | +28 | 425 | 874 | 0.04% | +449 |
| ISHARES TR CORE MSCI TOTAL | 38,583 | 39,073 | +490 | 3,343 | 3,729 | 0.18% | +386 |
| TEXAS INSTRS INC(TXN) | 3,527 | 3,560 | +33 | 685 | 1,061 | 0.05% | +376 |
| CISCO SYS INC(CSCO) | 10,057 | 9,682 | -375 | 780 | 1,137 | 0.05% | +357 |
| ON SEMICONDUCTOR CORP(ON) | 10,350 | 10,363 | +13 | 641 | 980 | 0.05% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 628 | 744 | +116 | 245 | 568 | 0.03% | +323 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,344 | +2,344 | 0 | 319 | 0.02% | +319 |
| FORTINET INC(FTNT) | 4,075 | 4,214 | +139 | 333 | 647 | 0.03% | +314 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,086 | +4,086 | 0 | 291 | 0.01% | +291 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,967 | +2,967 | 0 | 285 | 0.01% | +285 |
| WELLS FARGO & CO(WFC) | 46,882 | 48,542 | +1,660 | 3,732 | 4,012 | 0.19% | +279 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 270 | 0.01% | +270 |
| ISHARES TR | 0 | 2,371 | +2,371 | 0 | 261 | 0.01% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,980 | +11,980 | 0 | 5,995 | 0.28% | +5,995 |
| QUALCOMM INC(QCOM) | 0 | 1,375 | +1,375 | 0 | 254 | 0.01% | +254 |
| PROCTER & GAMBLE CO(PG) | 151,627 | 151,073 | -554 | 21,901 | 22,153 | 1.05% | +252 |
| DELTA AIR LINES INC(DAL) | 5,091 | 6,263 | +1,172 | 338 | 587 | 0.03% | +248 |
| ISHARES TR | 771 | 771 | 0 | 254 | 494 | 0.02% | +241 |
| ABEONA THERAPEUTICS INC | 0 | 38,514 | +38,514 | 0 | 238 | 0.01% | +238 |
| ISHARES TR | 1,932 | 2,816 | +884 | 229 | 461 | 0.02% | +232 |
| KLA CORP(KLAC) | 177 | 1,604 | +1,427 | 261 | 484 | 0.02% | +223 |
| ABBVIE INC(ABBV) | 10,258 | 9,721 | -537 | 2,231 | 2,446 | 0.12% | +215 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,200 | +6,200 | 0 | 215 | 0.01% | +215 |
| COCA COLA CO(KO) | 0 | 2,558 | +2,558 | 0 | 208 | 0.01% | +208 |
| DATADOG INC(DDOG) | 0 | 791 | +791 | 0 | 206 | 0.01% | +206 |
| CITIGROUP INC(C) | 5,526 | 5,803 | +277 | 627 | 812 | 0.04% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,744 | 0.18% | +3,744 |
| EBAY INC.(EBAY) | 4,175 | 4,739 | +564 | 380 | 530 | 0.02% | +150 |
| D R HORTON INC(DHI) | 3,808 | 4,075 | +267 | 523 | 664 | 0.03% | +141 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 30,448 | 32,721 | +2,273 | 517 | 651 | 0.03% | +134 |
| COLGATE PALMOLIVE CO(CL) | 7,484 | 8,390 | +906 | 638 | 769 | 0.04% | +131 |
| COHERENT CORP(COHR) | 846 | 823 | -23 | 202 | 325 | 0.02% | +123 |
| VISA INC(V) | 0 | 9,369 | +9,369 | 0 | 3,214 | 0.15% | +3,214 |
| MATCH GROUP INC NEW(MTCH) | 7,011 | 8,746 | +1,735 | 215 | 333 | 0.02% | +117 |
| ENTEGRIS INC(ENTG) | 1,852 | 1,832 | -20 | 217 | 330 | 0.02% | +112 |
| PULTE GROUP INC(PHM) | 7,382 | 7,145 | -237 | 868 | 980 | 0.05% | +112 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,502 | 1,541 | +39 | 696 | 805 | 0.04% | +109 |
| INVESCO QQQ TR | 1,769 | 1,531 | -238 | 1,021 | 1,127 | 0.05% | +106 |
| HSBC HLDGS PLC(HSBC) | 7,733 | 7,772 | +39 | 638 | 739 | 0.03% | +101 |
| SMUCKER J M CO(SJM) | 0 | 3,337 | +3,337 | 0 | 375 | 0.02% | +375 |
| CURTISS WRIGHT CORP(CW) | 1,012 | 1,038 | +26 | 689 | 787 | 0.04% | +97 |
| BANK OF AMER CORP | 11,943 | 11,869 | -74 | 582 | 676 | 0.03% | +94 |
| SHOPIFY INC(SHOP) | 0 | 3,345 | +3,345 | 0 | 382 | 0.02% | +382 |
| EXPEDIA GROUP INC(EXPE) | 1,188 | 1,431 | +243 | 274 | 366 | 0.02% | +92 |
| 3M CO(MMM) | 0 | 7,610 | +7,610 | 0 | 1,232 | 0.06% | +1,232 |
| ISHARES INC | 0 | 13,511 | +13,511 | 0 | 2,738 | 0.13% | +2,738 |
| GOLDMAN SACHS GROUP INC(GS) | 874 | 811 | -63 | 739 | 820 | 0.04% | +81 |
| ANALOG DEVICES INC(ADI) | 1,491 | 1,395 | -96 | 474 | 554 | 0.03% | +80 |
| TJX COS INC NEW(TJX) | 1,919 | 2,524 | +605 | 306 | 382 | 0.02% | +76 |
| TRANE TECHNOLOGIES PLC(TT) | 947 | 948 | +1 | 395 | 466 | 0.02% | +71 |
| LENNAR CORP(LEN) | 3,904 | 4,483 | +579 | 339 | 406 | 0.02% | +67 |
| NETEASE COM INC(NTES) | 0 | 4,085 | +4,085 | 0 | 523 | 0.02% | +523 |
| IDEXX LABS INC(IDXX) | 447 | 600 | +153 | 251 | 316 | 0.01% | +65 |
| META PLATFORMS INC(META) | 0 | 72,187 | +72,187 | 0 | 40,662 | 1.92% | +40,662 |
| ISHARES TR | 18,751 | 19,721 | +970 | 931 | 987 | 0.05% | +56 |
| PACIFIC BIOSCIENCES CALIF IN | 152,100 | 152,100 | 0 | 201 | 256 | 0.01% | +55 |
| CIRRUS LOGIC INC(CRUS) | 5,734 | 5,936 | +202 | 829 | 882 | 0.04% | +52 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 464 | 0.02% | +464 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 345 | 0.02% | +345 |
| SCHWAB STRATEGIC TR | 44,326 | 46,488 | +2,162 | 1,005 | 1,052 | 0.05% | +47 |
| ISHARES TR | 1,446 | 1,446 | 0 | 229 | 264 | 0.01% | +34 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,581 | +2,581 | 0 | 259 | 0.01% | +259 |
| SCHWAB STRATEGIC TR | 8,541 | 8,541 | 0 | 238 | 266 | 0.01% | +28 |
| THE CIGNA GROUP(CI) | 771 | 846 | +75 | 206 | 233 | 0.01% | +28 |
| PARKER-HANNIFIN CORP(PH) | 261 | 265 | +4 | 234 | 259 | 0.01% | +26 |