Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 620,776 | 630,053 | +9,277 | $108.26M | $126.07M | 5.95% | +$17.80M |
| Micron Technology, Inc.(MU) | 109,109 | 108,636 | -473 | $36.86M | $125.40M | 5.92% | +$88.54M |
| Apple Inc.(AAPL) | 403,578 | 406,129 | +2,551 | $102.42M | $117.52M | 5.55% | +$15.09M |
| Alphabet Inc.CL A(GOOG) | 311,786 | 316,947 | +5,161 | $89.66M | $113.27M | 5.35% | +$23.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 223,159 | 228,429 | +5,270 | $75.42M | $109.09M | 5.15% | +$33.67M |
| Corning Incorporated(GLW) | 387,718 | 394,058 | +6,340 | $52.72M | $100.65M | 4.75% | +$47.94M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 567,479 | 576,754 | +9,275 | $72.48M | $91.27M | 4.31% | +$18.79M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 1,958,627 | 2,027,356 | +68,729 | $81.85M | $87.76M | 4.14% | +$5.91M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 41,687 | 42,396 | +709 | $55.06M | $84.34M | 3.98% | +$29.28M |
| Broadcom Inc.(AVGO) | 212,402 | 213,841 | +1,439 | $65.74M | $80.78M | 3.81% | +$15.04M |
| JPMorgan Chase & Co.(JPM) | 223,762 | 226,299 | +2,537 | $65.82M | $74.07M | 3.50% | +$8.25M |
| Ishares IncMSCI South Korea ETF | 361,874 | 360,865 | -1,009 | $44.51M | $72.86M | 3.44% | +$28.34M |
| Caterpillar Inc.(CAT) | 61,110 | 61,759 | +649 | $43.29M | $65.77M | 3.10% | +$22.47M |
| Amazon.com, Inc.(AMZN) | 269,193 | 274,738 | +5,545 | $56.06M | $65.48M | 3.09% | +$9.42M |
| GE Vernova Inc.(GEV) | 50,692 | 50,802 | +110 | $44.25M | $59.69M | 2.82% | +$15.44M |
| Amphenol CorpCL A | 301,043 | 308,716 | +7,673 | $38.04M | $54.43M | 2.57% | +$16.40M |
| Johnson & Johnson(JNJ) | 186,882 | 188,640 | +1,758 | $45.68M | $47.91M | 2.26% | +$2.23M |
| Royal Bank of Canada(RY) | 222,568 | 227,136 | +4,568 | $36.01M | $47.01M | 2.22% | +$11.00M |
| Costco Wholesale Corporation(COST) | 46,139 | 47,497 | +1,358 | $45.97M | $44.43M | 2.10% | -$1.54M |
| Bhp Billiton LimitedADS | 519,212 | 528,051 | +8,839 | $37.77M | $43.99M | 2.08% | +$6.22M |
| Barclays PlcADR | 850,971 | 1,621,490 | +770,519 | $18.01M | $43.55M | 2.06% | +$25.55M |
| Meta Platforms, Inc.CL A(META) | 70,962 | 72,187 | +1,225 | $40.60M | $40.66M | 1.92% | +$62.8K |
| Keysight Technologies, Inc.(KEYS) | 112,937 | 115,108 | +2,171 | $31.89M | $40.30M | 1.90% | +$8.41M |
| Cameco Corporation(CCJ) | 389,077 | 391,529 | +2,452 | $42.26M | $39.88M | 1.88% | -$2.38M |
| Walmart Inc.(WMT) | 344,869 | 348,650 | +3,781 | $42.86M | $39.49M | 1.86% | -$3.37M |
| AstraZeneca PLC(AZN) | 190,644 | 197,417 | +6,773 | $37.60M | $37.43M | 1.77% | -$164.6K |
| Ross Stores, Inc.(ROST) | 0 | 150,755 | +150,755 | $0 | $32.09M | 1.51% | +$32.09M |
| TechnipFMC plc(FTI) | 0 | 413,657 | +413,657 | $0 | $27.43M | 1.29% | +$27.43M |
| Microsoft Corporation(MSFT) | 67,542 | 69,182 | +1,640 | $25.00M | $25.81M | 1.22% | +$804.4K |
| The Procter & Gamble Company(PG) | 151,627 | 151,073 | -554 | $21.90M | $22.15M | 1.05% | +$252.2K |
| McKesson Corporation(MCK) | 67,774 | 28,475 | -39,299 | $58.65M | $21.52M | 1.02% | -$37.13M |
| Fair Isaac Corporation(FICO) | 8,464 | 9,580 | +1,116 | $9.04M | $11.45M | 0.54% | +$2.41M |
| Alphabet Inc.CL C(GOOG) | 23,437 | 22,707 | -730 | $6.72M | $8.02M | 0.38% | +$1.30M |
| Palo Alto Networks, Inc.(PANW) | 34,024 | 23,343 | -10,681 | $5.45M | $7.96M | 0.38% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 11,978 | 11,980 | +2 | $5.74M | $5.99M | 0.28% | +$254.8K |
| Arista Networks, Inc.(ANET) | 34,981 | 34,937 | -44 | $4.29M | $5.94M | 0.28% | +$1.64M |
| Tesla, Inc.(TSLA) | 12,337 | 12,943 | +606 | $4.59M | $5.44M | 0.26% | +$857.6K |
| The Charles Schwab Corporation(SCHW) | 46,360 | 45,887 | -473 | $4.36M | $4.23M | 0.20% | -$122.9K |
| Wells Fargo & Company(WFC) | 46,882 | 48,542 | +1,660 | $3.73M | $4.01M | 0.19% | +$279.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.18% | +$153.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,583 | 39,073 | +490 | $3.34M | $3.73M | 0.18% | +$386.3K |
| Eli Lilly and Company(LLY) | 2,908 | 2,746 | -162 | $2.67M | $3.29M | 0.16% | +$619.0K |
| Visa Inc.CL A(V) | 10,246 | 9,369 | -877 | $3.10M | $3.21M | 0.15% | +$117.7K |
| Exxon Mobil Corp | 23,924 | 22,437 | -1,487 | $4.06M | $3.07M | 0.14% | -$991.4K |
| Autodesk Inc | 14,403 | 14,240 | -163 | $3.45M | $2.77M | 0.13% | -$679.5K |
| Ishares IncMSCI WORLD ETF | 14,742 | 13,511 | -1,231 | $2.65M | $2.74M | 0.13% | +$84.0K |
| Chevron Corporation(CVX) | 16,851 | 16,080 | -771 | $3.49M | $2.67M | 0.13% | -$821.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,263 | 3,485 | +222 | $2.12M | $2.60M | 0.12% | +$480.7K |
| AbbVie Inc.(ABBV) | 10,258 | 9,721 | -537 | $2.23M | $2.45M | 0.12% | +$215.0K |
| McDonald's Corporation(MCD) | 15,483 | 8,913 | -6,570 | $4.81M | $2.41M | 0.11% | -$2.40M |
| Advanced Micro Devices, Inc.(AMD) | 3,145 | 3,308 | +163 | $639.8K | $1.92M | 0.09% | +$1.28M |
| Ishares TrCORE S P500 ETF | 2,554 | 1,810 | -744 | $1.67M | $1.36M | 0.06% | -$312.6K |
| Palantir Technologies Inc.CL A(PLTR) | 167,647 | 11,444 | -156,203 | $24.52M | $1.34M | 0.06% | -$23.19M |
| 3M Company(MMM) | 7,870 | 7,610 | -260 | $1.14M | $1.23M | 0.06% | +$89.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,058 | 24,592 | +534 | $1.17M | $1.19M | 0.06% | +$20.7K |
| Cisco Systems, Inc.(CSCO) | 10,057 | 9,682 | -375 | $780.3K | $1.14M | 0.05% | +$356.9K |
| Invesco Qqq TrUNIT SER 1 | 1,769 | 1,531 | -238 | $1.02M | $1.13M | 0.05% | +$106.3K |
| RTX Corporation(RTX) | 6,066 | 5,752 | -314 | $1.17M | $1.09M | 0.05% | -$78.8K |
| Merck & Co., Inc.(MRK) | 9,521 | 8,298 | -1,223 | $1.15M | $1.07M | 0.05% | -$79.0K |
| Texas Instruments Incorporated(TXN) | 3,527 | 3,560 | +33 | $684.7K | $1.06M | 0.05% | +$376.4K |
| Schwab Strategic Tr5 10YR CORP BD | 44,326 | 46,488 | +2,162 | $1.01M | $1.05M | 0.05% | +$47.2K |
| Intel Corporation(INTC) | 5,919 | 7,350 | +1,431 | $261.2K | $1.03M | 0.05% | +$765.1K |
| Ishares Tr10 YR INVST GRD | 18,751 | 19,721 | +970 | $930.6K | $986.8K | 0.05% | +$56.2K |
| PulteGroup, Inc.(PHM) | 7,382 | 7,145 | -237 | $868.2K | $980.4K | 0.05% | +$112.2K |
| ON Semiconductor Corporation(ON) | 10,350 | 10,363 | +13 | $640.9K | $979.7K | 0.05% | +$338.8K |
| Salesforce, Inc.(CRM) | 6,924 | 5,802 | -1,122 | $1.29M | $908.9K | 0.04% | -$383.6K |
| Cirrus Logic, Inc.(CRUS) | 5,734 | 5,936 | +202 | $829.3K | $881.7K | 0.04% | +$52.4K |
| Lam Research Corporation(LRCX) | 1,988 | 2,016 | +28 | $424.8K | $873.7K | 0.04% | +$448.9K |
| The Clorox Company(CLX) | 9,537 | 8,934 | -603 | $988.3K | $852.7K | 0.04% | -$135.7K |
| The Goldman Sachs Group, Inc.(GS) | 874 | 811 | -63 | $739.4K | $820.2K | 0.04% | +$80.8K |
| Citigroup Inc.(C) | 5,526 | 5,803 | +277 | $626.7K | $812.2K | 0.04% | +$185.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,502 | 1,541 | +39 | $695.6K | $804.9K | 0.04% | +$109.3K |
| Curtiss-Wright Corporation(CW) | 1,012 | 1,038 | +26 | $689.3K | $786.6K | 0.04% | +$97.3K |
| Uber Technologies, Inc.(UBER) | 11,491 | 10,806 | -685 | $826.5K | $779.8K | 0.04% | -$46.8K |
| Colgate-Palmolive Company(CL) | 7,484 | 8,390 | +906 | $637.9K | $769.2K | 0.04% | +$131.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,332 | 1,104 | -228 | $796.2K | $758.6K | 0.04% | -$37.6K |
| HSBC Holdings plcADR(HSBC) | 7,733 | 7,772 | +39 | $637.9K | $739.0K | 0.03% | +$101.1K |
| Bank Of Amer Corp | 11,943 | 11,869 | -74 | $582.2K | $676.3K | 0.03% | +$94.1K |
| D.R. Horton, Inc.(DHI) | 3,808 | 4,075 | +267 | $522.5K | $663.7K | 0.03% | +$141.2K |
| Union Pacific Corporation(UNP) | 4,129 | 2,413 | -1,716 | $1.00M | $656.3K | 0.03% | -$345.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 30,448 | 32,721 | +2,273 | $516.7K | $650.8K | 0.03% | +$134.1K |
| Fortinet, Inc.(FTNT) | 4,075 | 4,214 | +139 | $333.0K | $647.4K | 0.03% | +$314.3K |
| Blackstone Inc.(BX) | 5,317 | 5,036 | -281 | $611.4K | $592.6K | 0.03% | -$18.8K |
| Delta Air Lines, Inc.(DAL) | 5,091 | 6,263 | +1,172 | $338.4K | $586.6K | 0.03% | +$248.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 628 | 744 | +116 | $245.2K | $567.8K | 0.03% | +$322.6K |
| Analog Devices, Inc.(ADI) | 1,491 | 1,395 | -96 | $474.3K | $554.1K | 0.03% | +$79.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,800 | 2,800 | 0 | $372.1K | $533.5K | 0.03% | +$161.3K |
| eBay Inc.(EBAY) | 4,175 | 4,739 | +564 | $380.0K | $529.6K | 0.02% | +$149.6K |
| NetEase, Inc.ADS(NTES) | 4,085 | 4,085 | 0 | $457.3K | $523.5K | 0.02% | +$66.2K |
| Oracle Corporation(ORCL) | 3,497 | 3,505 | +8 | $514.4K | $513.6K | 0.02% | -$786 |
| Ishares TrISHARES SEMICDTR | 771 | 771 | 0 | $253.5K | $494.3K | 0.02% | +$240.7K |
| KLA Corporation(KLAC) | 177 | 1,604 | +1,427 | $260.6K | $483.9K | 0.02% | +$223.3K |
| Automatic Data Processing In | 2,232 | 2,092 | -140 | $453.5K | $468.5K | 0.02% | +$15.0K |
| Trane Technologies plcSHS(TT) | 947 | 948 | +1 | $394.7K | $465.6K | 0.02% | +$71.0K |
| Vanguard Index FdsTotal Stock Market | 1,289 | 1,255 | -34 | $413.5K | $464.4K | 0.02% | +$50.9K |
| Ishares TrEXPND TEC SC ETF | 1,932 | 2,816 | +884 | $229.0K | $460.6K | 0.02% | +$231.7K |
| Hut 8 Corp.(HUT) | 0 | 3,986 | +3,986 | $0 | $460.2K | 0.02% | +$460.2K |
| PepsiCo, Inc.(PEP) | 3,722 | 3,365 | -357 | $578.0K | $455.6K | 0.02% | -$122.4K |
| Lennar CorporationCL A(LEN) | 3,904 | 4,483 | +579 | $339.0K | $405.7K | 0.02% | +$66.6K |
| Thermo Fisher Scientific Inc.(TMO) | 900 | 800 | -100 | $442.4K | $401.1K | 0.02% | -$41.3K |