Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 196,690 | +196,690 | 0 | 37,473 | 6.48% | +37,473 |
| VANGUARD INDEX FDS | 323,977 | 1,993,744 | +1,669,767 | 141,510 | 171,741 | 29.68% | +30,231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,282 | 92,798 | +1,516 | 34,997 | 60,865 | 10.52% | +25,868 |
| ISHARES TR | 200,649 | 205,661 | +5,012 | 131,907 | 154,017 | 26.62% | +22,110 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 409,912 | +409,912 | 0 | 21,975 | 3.80% | +21,975 |
| MICRON TECHNOLOGY INC(MU) | 5,558 | 5,741 | +183 | 1,878 | 6,627 | 1.15% | +4,749 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,377 | 10,969 | +592 | 2,111 | 6,372 | 1.10% | +4,261 |
| INCYTE CORP(INCY) | 0 | 18,004 | +18,004 | 0 | 2,041 | 0.35% | +2,041 |
| SALESFORCE INC(CRM) | 0 | 11,627 | +11,627 | 0 | 1,821 | 0.31% | +1,821 |
| COHERENT CORP(COHR) | 9,225 | 9,632 | +407 | 2,197 | 3,800 | 0.66% | +1,602 |
| CELESTICA INC(CLS) | 15,921 | 16,251 | +330 | 4,485 | 5,928 | 1.02% | +1,444 |
| INVESCO QQQ TR | 24,718 | 20,909 | -3,809 | 14,267 | 15,397 | 2.66% | +1,131 |
| ALPHABET INC(GOOG) | 11,094 | 11,752 | +658 | 3,217 | 4,200 | 0.73% | +983 |
| CIENA CORP(CIEN) | 6,828 | 7,085 | +257 | 2,651 | 3,476 | 0.60% | +825 |
| GOLDMAN SACHS GROUP INC(GS) | 2,235 | 2,538 | +303 | 1,891 | 2,567 | 0.44% | +676 |
| JPMORGAN CHASE & CO(JPM) | 9,922 | 10,895 | +973 | 2,919 | 3,566 | 0.62% | +648 |
| NVIDIA CORPORATION(NVDA) | 16,609 | 18,400 | +1,791 | 3,090 | 3,682 | 0.64% | +592 |
| TESLA INC(TSLA) | 5,477 | 5,951 | +474 | 2,036 | 2,503 | 0.43% | +467 |
| AMAZON COM INC(AMZN) | 11,208 | 11,726 | +518 | 2,334 | 2,795 | 0.48% | +460 |
| ALLSTATE CORP(ALL) | 8,590 | 9,321 | +731 | 1,781 | 2,218 | 0.38% | +437 |
| MICROSOFT CORP(MSFT) | 5,285 | 6,141 | +856 | 1,956 | 2,291 | 0.40% | +334 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 609 | +609 | 0 | 291 | 0.05% | +291 |
| META PLATFORMS INC(META) | 3,394 | 3,913 | +519 | 1,942 | 2,204 | 0.38% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 4,600 | 4,835 | +235 | 2,204 | 2,419 | 0.42% | +215 |
| VANGUARD INDEX FDS | 2,704 | 2,592 | -112 | 1,616 | 1,780 | 0.31% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,157 | 1,192 | +35 | 752 | 890 | 0.15% | +138 |
| APPLE INC(AAPL) | 1,376 | 1,582 | +206 | 349 | 458 | 0.08% | +109 |
| VANGUARD INDEX FDS | 2,159 | 2,119 | -40 | 645 | 729 | 0.13% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 364,538 | 354,274 | -10,264 | 19,971 | 20,009 | 3.46% | +38 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 202 | 233 | 0.04% | +31 |
| ISHARES TR | 0 | 0 | 0 | 7,097 | 7,124 | 1.23% | +27 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 345 | 368 | 0.06% | +23 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 10,486 | 10,494 | 1.81% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 5,110 | 5,112 | 0.88% | +2 |
| ISHARES TR | 0 | 0 | 0 | 7,102 | 7,095 | 1.23% | -7 |
| BARRICK MNG CORP(B) | 40,430 | 44,163 | +3,733 | 1,649 | 1,622 | 0.28% | -27 |
| TENAYA THERAPEUTICS INC | 40,000 | 0 | -40,000 | 28 | 0 | — | -28 |
| WALMART INC(WMT) | 1,672 | 0 | -1,672 | 208 | 0 | — | -208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,788 | 8,313 | +525 | 2,735 | 2,416 | 0.42% | -319 |
| INTAPP INC(INTA) | 30,040 | 0 | -30,040 | 772 | 0 | — | -772 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,913 | 0 | -40,913 | 1,819 | 0 | — | -1,819 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390,550 | 0 | -390,550 | 19,281 | 0 | — | -19,281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 187,313 | 0 | -187,313 | 24,894 | 0 | — | -24,894 |