Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 981,961 | 4,777,691 | +3,795,730 | 641,427 | 3,577,965 | 3.31% | +2,936,538 |
| SPDR SERIES TRUST ST STR P500ETF | 19,841,003 | 46,223,571 | +26,382,568 | 1,518,630 | 4,062,127 | 3.76% | +2,543,497 |
| NVIDIA Corporation(NVDA) | 23,939,334 | 30,069,187 | +6,129,853 | 4,175,020 | 6,016,544 | 5.57% | +1,841,524 |
| Micron Technology, Inc.(MU) | 1,636,359 | 1,414,408 | -221,951 | 552,828 | 1,632,637 | 1.51% | +1,079,809 |
| Apple Inc.(AAPL) | 12,741,916 | 14,544,356 | +1,802,440 | 3,233,771 | 4,208,555 | 3.90% | +974,784 |
| Amazon.com, Inc.(AMZN) | 8,392,724 | 10,989,748 | +2,597,024 | 1,747,953 | 2,619,297 | 2.42% | +871,344 |
| APPLIED MATLS INC | 1,836,311 | 1,971,329 | +135,018 | 627,633 | 1,425,271 | 1.32% | +797,638 |
| Alphabet Inc.(GOOG) | 7,093,196 | 7,498,538 | +405,342 | 2,039,719 | 2,679,753 | 2.48% | +640,033 |
| Lam Research Corporation(LRCX) | 2,957,819 | 2,746,179 | -211,640 | 631,968 | 1,190,002 | 1.10% | +558,034 |
| Advanced Micro Devices, Inc.(AMD) | 319,013 | 819,011 | +499,998 | 64,897 | 475,772 | 0.44% | +410,875 |
| Alphabet Inc.(GOOG) | 4,383,906 | 4,693,417 | +309,511 | 1,257,567 | 1,658,325 | 1.54% | +400,758 |
| Broadcom Inc.(AVGO) | 3,274,573 | 3,730,615 | +456,042 | 1,013,513 | 1,409,240 | 1.30% | +395,727 |
| Texas Instruments Incorporated(TXN) | 200,901 | 1,336,647 | +1,135,746 | 39,003 | 398,414 | 0.37% | +359,411 |
| KLA Corporation(KLAC) | 162,549 | 1,896,063 | +1,733,514 | 239,339 | 572,061 | 0.53% | +332,722 |
| Booking Holdings Inc.(BKNG) | 62,067 | 2,188,767 | +2,126,700 | 74,056 | 390,126 | 0.36% | +316,070 |
| Consolidated Edison, Inc.(ED) | 1,023,910 | 3,559,014 | +2,535,104 | 115,886 | 393,734 | 0.36% | +277,848 |
| Cisco Systems, Inc.(CSCO) | 9,013,935 | 8,112,214 | -901,721 | 699,391 | 952,861 | 0.88% | +253,469 |
| Meta Platforms, Inc.(META) | 1,838,908 | 2,306,359 | +467,451 | 1,052,094 | 1,299,149 | 1.20% | +247,055 |
| The Progressive Corporation(PGR) | 386,655 | 1,464,948 | +1,078,293 | 76,650 | 320,018 | 0.30% | +243,367 |
| Bristol-Myers Squibb Company(BMY) | 6,879,864 | 11,363,537 | +4,483,673 | 417,264 | 654,767 | 0.61% | +237,503 |
| Eli Lilly and Company(LLY) | 504,764 | 578,634 | +73,870 | 464,267 | 694,031 | 0.64% | +229,764 |
| Microsoft Corporation(MSFT) | 7,565,666 | 8,121,141 | +555,475 | 2,800,583 | 3,029,348 | 2.80% | +228,765 |
| Rocket Lab Corporation(RKLB) | 0 | 2,187,993 | +2,187,993 | 0 | 222,409 | 0.21% | +222,409 |
| Target Corporation(TGT) | 2,635,207 | 4,099,109 | +1,463,902 | 319,387 | 535,385 | 0.50% | +215,998 |
| Comfort Systems USA, Inc.(FIX) | 119,449 | 187,971 | +68,522 | 164,719 | 372,549 | 0.34% | +207,830 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 227,373 | 304,216 | +76,843 | 89,076 | 293,568 | 0.27% | +204,493 |
| Adobe Inc.(ADBE) | 982,711 | 2,066,709 | +1,083,998 | 238,877 | 423,717 | 0.39% | +184,839 |
| Cummins Inc.(CMI) | 699,958 | 777,291 | +77,333 | 376,591 | 554,372 | 0.51% | +177,780 |
| The Allstate Corporation(ALL) | 1,091,491 | 1,682,730 | +591,239 | 226,310 | 400,389 | 0.37% | +174,079 |
| UnitedHealth Group Incorporated(UNH) | 486,593 | 719,466 | +232,873 | 131,667 | 299,032 | 0.28% | +167,364 |
| Humana Inc.(HUM) | 814,829 | 773,119 | -41,710 | 141,283 | 307,098 | 0.28% | +165,815 |
| Keysight Technologies, Inc.(KEYS) | 51,115 | 513,925 | +462,810 | 14,433 | 179,910 | 0.17% | +165,476 |
| Arista Networks, Inc.(ANET) | 1,878,401 | 2,314,929 | +436,528 | 230,630 | 393,260 | 0.36% | +162,630 |
| ARM HOLDINGS PLC | 89,177 | 486,755 | +397,578 | 13,491 | 172,589 | 0.16% | +159,098 |
| The Charles Schwab Corporation(SCHW) | 2,152,500 | 3,813,514 | +1,661,014 | 202,292 | 351,873 | 0.33% | +149,581 |
| Morgan Stanley(MS) | 2,613,380 | 2,720,431 | +107,051 | 430,084 | 568,679 | 0.53% | +138,595 |
| AbbVie Inc.(ABBV) | 1,393,938 | 1,749,719 | +355,781 | 303,168 | 440,299 | 0.41% | +137,132 |
| Caterpillar Inc.(CAT) | 202,788 | 254,402 | +51,614 | 143,667 | 270,913 | 0.25% | +127,246 |
| Intel Corporation(INTC) | 1,951,628 | 1,453,295 | -498,333 | 86,125 | 202,924 | 0.19% | +116,798 |
| Visa Inc.(V) | 1,043,484 | 1,258,240 | +214,756 | 315,383 | 431,690 | 0.40% | +116,307 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,167,294 | 1,061,906 | -105,388 | 394,487 | 507,134 | 0.47% | +112,647 |
| PG&E Corporation(PCG) | 10,085,232 | 17,071,745 | +6,986,513 | 177,198 | 287,147 | 0.27% | +109,949 |
| Chevron Corporation(CVX) | 638,505 | 1,434,871 | +796,366 | 132,107 | 237,844 | 0.22% | +105,738 |
| The Toronto-Dominion Bank(TD) | 298,526 | 1,089,503 | +790,977 | 27,792 | 132,423 | 0.12% | +104,631 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,307,706 | +1,307,706 | 0 | 103,348 | 0.10% | +103,348 |
| INVESCO QQQ TR | 76,016 | 198,511 | +122,495 | 43,875 | 146,184 | 0.14% | +102,309 |
| Analog Devices, Inc.(ADI) | 157,461 | 383,255 | +225,794 | 50,095 | 152,217 | 0.14% | +102,123 |
| CVS Health Corporation(CVS) | 4,083,392 | 3,781,975 | -301,417 | 293,269 | 391,245 | 0.36% | +97,976 |
| Simon Property Group, Inc.(SPG) | 906,444 | 1,176,483 | +270,039 | 169,079 | 263,120 | 0.24% | +94,041 |
| BREAD FINANCIAL HOLDINGS INC | 1,346,602 | 1,788,468 | +441,866 | 100,847 | 193,781 | 0.18% | +92,933 |
| Amgen Inc.(AMGN) | 393,880 | 632,025 | +238,145 | 138,587 | 228,869 | 0.21% | +90,282 |
| Jones Lang LaSalle Incorporated(JLL) | 203,227 | 490,058 | +286,831 | 61,846 | 151,893 | 0.14% | +90,047 |
| TD SYNNEX Corporation(SNX) | 292,189 | 504,048 | +211,859 | 49,295 | 134,752 | 0.12% | +85,457 |
| T. Rowe Price Group, Inc.(TROW) | 1,054,993 | 1,583,069 | +528,076 | 95,097 | 179,979 | 0.17% | +84,882 |
| Cardinal Health, Inc.(CAH) | 374,490 | 689,651 | +315,161 | 79,133 | 163,833 | 0.15% | +84,700 |
| Intuit Inc.(INTU) | 171,005 | 600,315 | +429,310 | 73,939 | 156,682 | 0.15% | +82,743 |
| UBS Group AG(UBS) | 6,194,747 | 6,407,087 | +212,340 | 236,905 | 318,187 | 0.29% | +81,283 |
| Take-Two Interactive Software, Inc.(TTWO) | 58,018 | 363,970 | +305,952 | 11,459 | 90,985 | 0.08% | +79,527 |
| Ross Stores, Inc.(ROST) | 2,025,106 | 2,429,697 | +404,591 | 438,699 | 517,161 | 0.48% | +78,462 |
| State Street Corporation(STT) | 449,975 | 791,035 | +341,060 | 56,949 | 134,160 | 0.12% | +77,211 |
| Sanmina Corporation(SANM) | 752,772 | 687,507 | -65,265 | 97,589 | 173,994 | 0.16% | +76,405 |
| TORO CO | 39,470 | 820,439 | +780,969 | 3,688 | 79,927 | 0.07% | +76,239 |
| Costco Wholesale Corporation(COST) | 215,623 | 310,809 | +95,186 | 214,853 | 290,752 | 0.27% | +75,899 |
| Edison International(EIX) | 4,620,365 | 5,528,732 | +908,367 | 338,118 | 411,614 | 0.38% | +73,496 |
| MercadoLibre, Inc.(MELI) | 59,484 | 102,614 | +43,130 | 102,849 | 174,176 | 0.16% | +71,327 |
| Vishay Intertechnology, Inc.(VSH) | 2,023,348 | 1,995,927 | -27,421 | 36,420 | 107,341 | 0.10% | +70,921 |
| News Corporation(NWS) | 1,331,540 | 4,178,368 | +2,846,828 | 33,195 | 103,749 | 0.10% | +70,554 |
| NetApp, Inc.(NTAP) | 1,039,490 | 1,141,604 | +102,114 | 106,433 | 176,675 | 0.16% | +70,241 |
| Fortinet, Inc.(FTNT) | 730,219 | 844,678 | +114,459 | 59,673 | 129,759 | 0.12% | +70,086 |
| GE Vernova Inc.(GEV) | 128,432 | 154,407 | +25,975 | 112,108 | 181,407 | 0.17% | +69,298 |
| PIMCO ETF TR MTG BKD SECS ACT | 8,332,736 | 9,745,440 | +1,412,704 | 413,304 | 481,230 | 0.45% | +67,926 |
| Sandisk Corporation(SNDK) | 34,608 | 38,570 | +3,962 | 21,988 | 87,698 | 0.08% | +65,710 |
| VANGUARD INDEX FDS | 388,153 | 432,842 | +44,689 | 231,941 | 297,280 | 0.28% | +65,339 |
| PIMCO ETF TR ENHAN SHRT MA AC | 440,216 | 1,085,435 | +645,219 | 44,273 | 109,423 | 0.10% | +65,150 |
| OceanaGold Corporation(OGC) | 0 | 2,543,793 | +2,543,793 | 0 | 63,741 | 0.06% | +63,741 |
| FedEx Corporation(FDX) | 863,005 | 1,181,906 | +318,901 | 307,385 | 370,090 | 0.34% | +62,705 |
| BOOZ ALLEN HAMILTON HLDG COR | 239,166 | 1,327,995 | +1,088,829 | 18,662 | 80,569 | 0.07% | +61,907 |
| Marvell Technology, Inc.(MRVL) | 256,877 | 292,252 | +35,375 | 25,444 | 87,059 | 0.08% | +61,615 |
| Canadian Natural Resources Limited(CNQ) | 24,753 | 1,578,113 | +1,553,360 | 1,203 | 62,424 | 0.06% | +61,221 |
| Host Hotels & Resorts, Inc.(HST) | 11,206,538 | 11,596,738 | +390,200 | 214,717 | 274,959 | 0.25% | +60,241 |
| IQVIA Holdings Inc.(IQV) | 293,532 | 563,844 | +270,312 | 50,059 | 108,946 | 0.10% | +58,887 |
| Thermo Fisher Scientific Inc.(TMO) | 418,106 | 526,918 | +108,812 | 205,512 | 264,176 | 0.24% | +58,664 |
| Elevance Health, Inc.(ELV) | 535,894 | 556,137 | +20,243 | 156,883 | 215,075 | 0.20% | +58,192 |
| Radian Group Inc.(RDN) | 1,382,160 | 2,727,071 | +1,344,911 | 45,722 | 102,729 | 0.10% | +57,007 |
| Monolithic Power Systems, Inc.(MPWR) | 96,474 | 116,281 | +19,807 | 105,480 | 160,742 | 0.15% | +55,262 |
| HP Inc.(HPQ) | 6,456,954 | 8,157,982 | +1,701,028 | 124,038 | 178,986 | 0.17% | +54,948 |
| JOHNSON CONTROLS INTERNATION SHS | 1,196,681 | 1,440,868 | +244,187 | 156,705 | 210,525 | 0.19% | +53,820 |
| United Parcel Service, Inc.(UPS) | 1,813,308 | 2,159,641 | +346,333 | 178,393 | 232,161 | 0.21% | +53,768 |
| Ciena Corporation(CIEN) | 289,386 | 338,585 | +49,199 | 112,348 | 166,096 | 0.15% | +53,748 |
| AVIS BUDGET GROUP INC | 198,420 | 558,864 | +360,444 | 28,940 | 82,617 | 0.08% | +53,677 |
| APA Corporation(APA) | 782,120 | 2,662,794 | +1,880,674 | 33,193 | 86,727 | 0.08% | +53,534 |
| PayPal Holdings, Inc.(PYPL) | 3,822,205 | 5,235,573 | +1,413,368 | 172,878 | 226,072 | 0.21% | +53,194 |
| AVNET INC | 479,206 | 919,305 | +440,099 | 29,529 | 81,653 | 0.08% | +52,124 |
| Suncor Energy Inc.(SU) | 1,500,625 | 2,793,701 | +1,293,076 | 98,938 | 150,245 | 0.14% | +51,307 |
| Western Digital Corporation(WDC) | 106,215 | 125,149 | +18,934 | 28,730 | 79,935 | 0.07% | +51,205 |
| FEDEX FGHT HLDG CO INC | 0 | 337,006 | +337,006 | 0 | 50,888 | 0.05% | +50,888 |
| Federal Signal Corporation(FSS) | 873,673 | 1,127,242 | +253,569 | 94,479 | 144,839 | 0.13% | +50,360 |
| Roku, Inc.(ROKU) | 392,274 | 632,926 | +240,652 | 37,117 | 87,432 | 0.08% | +50,315 |
| BLOOM ENERGY CORP | 296,118 | 295,941 | -177 | 40,121 | 89,581 | 0.08% | +49,460 |
| Delta Air Lines, Inc.(DAL) | 3,699,894 | 3,152,682 | -547,212 | 245,969 | 295,280 | 0.27% | +49,311 |