Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,122 | 272,438 | +177,316 | 16,589 | 54,512 | 12.36% | +37,923 |
| VANGUARD INTL EQUITY INDEX F | 490,210 | 561,916 | +71,706 | 51,419 | 88,193 | 19.99% | +36,774 |
| ALPHABET INC(GOOG) | 18,403 | 60,389 | +41,986 | 5,279 | 21,337 | 4.84% | +16,058 |
| AMAZON COM INC(AMZN) | 38,077 | 93,977 | +55,900 | 7,930 | 22,398 | 5.08% | +14,468 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 811 | 12,166 | +11,355 | 318 | 11,740 | 2.66% | +11,422 |
| WESTERN DIGITAL CORP(WDC) | 1,365 | 18,372 | +17,007 | 369 | 11,735 | 2.66% | +11,365 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 473,855 | 569,513 | +95,658 | 24,330 | 33,146 | 7.51% | +8,815 |
| MICRON TECHNOLOGY INC(MU) | 4,375 | 4,375 | 0 | 1,478 | 5,050 | 1.14% | +3,572 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,392 | 6,392 | 0 | 1,300 | 3,713 | 0.84% | +2,413 |
| APPLE INC(AAPL) | 57,768 | 57,768 | 0 | 14,661 | 16,716 | 3.79% | +2,055 |
| INTEL CORP(INTC) | 17,321 | 18,124 | +803 | 764 | 2,531 | 0.57% | +1,766 |
| ALPHABET INC(GOOG) | 22,579 | 22,579 | 0 | 6,493 | 8,069 | 1.83% | +1,576 |
| BROADCOM INC(AVGO) | 18,279 | 18,279 | 0 | 5,658 | 6,905 | 1.57% | +1,247 |
| APPLIED MATLS INC | 3,236 | 3,236 | 0 | 1,106 | 2,340 | 0.53% | +1,234 |
| LAM RESEARCH CORP(LRCX) | 4,980 | 4,980 | 0 | 1,064 | 2,158 | 0.49% | +1,094 |
| SANDISK CORP(SNDK) | 555 | 555 | 0 | 353 | 1,262 | 0.29% | +909 |
| ELI LILLY & CO(LLY) | 3,079 | 3,079 | 0 | 2,832 | 3,693 | 0.84% | +861 |
| KLA CORP(KLAC) | 525 | 5,250 | +4,725 | 773 | 1,584 | 0.36% | +811 |
| VANGUARD INDEX FDS | 14,178 | 13,493 | -685 | 8,472 | 9,267 | 2.10% | +795 |
| CATERPILLAR INC(CAT) | 1,791 | 1,917 | +126 | 1,269 | 2,041 | 0.46% | +773 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,498 | 3,498 | 0 | 346 | 1,042 | 0.24% | +696 |
| CISCO SYS INC(CSCO) | 15,559 | 15,559 | 0 | 1,207 | 1,828 | 0.41% | +620 |
| UNITEDHEALTH GROUP INC(UNH) | 3,477 | 3,616 | +139 | 941 | 1,503 | 0.34% | +562 |
| TESLA INC(TSLA) | 10,912 | 10,912 | 0 | 4,057 | 4,590 | 1.04% | +533 |
| PALO ALTO NETWORKS INC(PANW) | 2,863 | 2,863 | 0 | 459 | 976 | 0.22% | +517 |
| TEXAS INSTRS INC(TXN) | 3,615 | 3,615 | 0 | 702 | 1,078 | 0.24% | +376 |
| CORNING INC(GLW) | 3,144 | 3,144 | 0 | 427 | 803 | 0.18% | +376 |
| FORTINET INC(FTNT) | 0 | 2,412 | +2,412 | 0 | 371 | 0.08% | +371 |
| GE AEROSPACE(GE) | 3,979 | 3,979 | 0 | 1,129 | 1,487 | 0.34% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 958 | 958 | 0 | 374 | 731 | 0.17% | +357 |
| JPMORGAN CHASE & CO(JPM) | 10,684 | 10,684 | 0 | 3,143 | 3,497 | 0.79% | +354 |
| DELL TECHNOLOGIES INC(DELL) | 1,229 | 1,229 | 0 | 202 | 530 | 0.12% | +329 |
| DATADOG INC(DDOG) | 0 | 1,251 | +1,251 | 0 | 326 | 0.07% | +326 |
| TERADYNE INC(TER) | 0 | 659 | +659 | 0 | 319 | 0.07% | +319 |
| GE VERNOVA INC(GEV) | 1,042 | 1,042 | 0 | 910 | 1,224 | 0.28% | +315 |
| COHERENT CORP(COHR) | 0 | 742 | +742 | 0 | 293 | 0.07% | +293 |
| VANGUARD INTL EQUITY INDEX F | 63,036 | 59,988 | -3,048 | 4,734 | 5,024 | 1.14% | +290 |
| BLOOM ENERGY CORP | 0 | 934 | +934 | 0 | 283 | 0.06% | +283 |
| UNITED RENTALS INC(URI) | 0 | 248 | +248 | 0 | 281 | 0.06% | +281 |
| HONEYWELL INTL INC | 0 | 1,229 | +1,229 | 0 | 275 | 0.06% | +275 |
| VISA INC(V) | 6,632 | 6,632 | 0 | 2,004 | 2,275 | 0.52% | +271 |
| ASTERA LABS INC(ALAB) | 0 | 550 | +550 | 0 | 266 | 0.06% | +266 |
| LUMENTUM HLDGS INC(LITE) | 0 | 307 | +307 | 0 | 263 | 0.06% | +263 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,739 | +2,739 | 0 | 263 | 0.06% | +263 |
| FLEX LTD(FLEX) | 0 | 1,609 | +1,609 | 0 | 261 | 0.06% | +261 |
| COMFORT SYS USA INC(FIX) | 0 | 127 | +127 | 0 | 252 | 0.06% | +252 |
| QUALCOMM INC(QCOM) | 4,281 | 4,281 | 0 | 551 | 791 | 0.18% | +240 |
| AMPHENOL CORP | 4,760 | 4,760 | 0 | 601 | 839 | 0.19% | +238 |
| ABBVIE INC(ABBV) | 6,765 | 6,765 | 0 | 1,471 | 1,702 | 0.39% | +231 |
| NUCOR CORP(NUE) | 0 | 1,010 | +1,010 | 0 | 225 | 0.05% | +225 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,063 | +3,063 | 0 | 225 | 0.05% | +225 |
| CARDINAL HEALTH INC(CAH) | 0 | 896 | +896 | 0 | 213 | 0.05% | +213 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 416 | +416 | 0 | 206 | 0.05% | +206 |
| MORGAN STANLEY(MS) | 4,615 | 4,615 | 0 | 759 | 965 | 0.22% | +205 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 582 | +582 | 0 | 204 | 0.05% | +204 |
| AFLAC INC(AFL) | 0 | 1,719 | +1,719 | 0 | 202 | 0.05% | +202 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,207 | +2,207 | 0 | 201 | 0.05% | +201 |
| BANK OF AMER CORP | 26,356 | 25,956 | -400 | 1,285 | 1,479 | 0.34% | +194 |
| EATON CORP PLC(ETN) | 1,500 | 1,714 | +214 | 537 | 730 | 0.17% | +194 |
| ARISTA NETWORKS INC(ANET) | 4,039 | 4,039 | 0 | 496 | 686 | 0.16% | +190 |
| CITIGROUP INC(C) | 7,164 | 7,164 | 0 | 812 | 1,003 | 0.23% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,138 | 0 | 963 | 1,151 | 0.26% | +188 |
| ANALOG DEVICES INC(ADI) | 2,036 | 2,036 | 0 | 648 | 809 | 0.18% | +161 |
| CVS HEALTH CORP(CVS) | 5,012 | 5,012 | 0 | 360 | 518 | 0.12% | +159 |
| MICROSOFT CORP(MSFT) | 28,814 | 29,011 | +197 | 10,666 | 10,822 | 2.45% | +156 |
| SNOWFLAKE INC(SNOW) | 1,428 | 1,428 | 0 | 215 | 363 | 0.08% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,595 | 3,595 | 0 | 871 | 1,011 | 0.23% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 7,175 | 7,135 | -40 | 3,438 | 3,570 | 0.81% | +132 |
| APPLOVIN CORP(APP) | 1,080 | 1,080 | 0 | 430 | 556 | 0.13% | +127 |
| VERTIV HOLDINGS CO(VRT) | 1,463 | 1,463 | 0 | 367 | 490 | 0.11% | +123 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,073 | 1,073 | 0 | 298 | 403 | 0.09% | +105 |
| QUANTA SVCS INC | 575 | 575 | 0 | 316 | 414 | 0.09% | +98 |
| ROBINHOOD MKTS INC(HOOD) | 3,037 | 3,037 | 0 | 210 | 305 | 0.07% | +94 |
| HOME DEPOT INC(HD) | 3,881 | 3,881 | 0 | 1,276 | 1,369 | 0.31% | +92 |
| JOHNSON & JOHNSON(JNJ) | 9,368 | 9,368 | 0 | 2,290 | 2,379 | 0.54% | +89 |
| CUMMINS INC(CMI) | 509 | 509 | 0 | 274 | 363 | 0.08% | +89 |
| NXP SEMICONDUCTORS N V COM | 1,043 | 1,043 | 0 | 205 | 293 | 0.07% | +88 |
| WELLTOWER INC(WELL) | 2,733 | 2,733 | 0 | 540 | 620 | 0.14% | +80 |
| MERCK & CO INC(MRK) | 9,584 | 9,584 | 0 | 1,153 | 1,232 | 0.28% | +79 |
| ELEVANCE HEALTH INC(ELV) | 831 | 831 | 0 | 243 | 321 | 0.07% | +78 |
| COCA COLA CO(KO) | 14,710 | 14,710 | 0 | 1,119 | 1,195 | 0.27% | +77 |
| AMERICAN EXPRESS CO(AXP) | 2,102 | 2,102 | 0 | 636 | 711 | 0.16% | +75 |
| DEERE & CO(DE) | 982 | 982 | 0 | 553 | 623 | 0.14% | +70 |
| BANK OF NY MELLON CORP | 2,624 | 2,624 | 0 | 311 | 379 | 0.09% | +68 |
| UNION PAC CORP(UNP) | 2,238 | 2,238 | 0 | 543 | 609 | 0.14% | +66 |
| TRANE TECHNOLOGIES PLC(TT) | 879 | 879 | 0 | 366 | 432 | 0.10% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 225 | 225 | 0 | 246 | 311 | 0.07% | +65 |
| ORACLE CORP(ORCL) | 6,562 | 7,009 | +447 | 965 | 1,027 | 0.23% | +62 |
| HOWMET AEROSPACE INC(HWM) | 1,604 | 1,604 | 0 | 370 | 431 | 0.10% | +62 |
| AMERICAN TOWER CORP(AMT) | 1,648 | 2,109 | +461 | 284 | 345 | 0.08% | +61 |
| PHILIP MORRIS INTL INC(PM) | 6,187 | 5,987 | -200 | 1,023 | 1,083 | 0.25% | +60 |
| STARBUCKS CORP(SBUX) | 4,460 | 4,460 | 0 | 400 | 456 | 0.10% | +56 |
| WW GRAINGER INC(GWW) | 203 | 203 | 0 | 221 | 276 | 0.06% | +55 |
| CIENA CORP(CIEN) | 518 | 518 | 0 | 201 | 254 | 0.06% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 1,370 | 1,370 | 0 | 285 | 337 | 0.08% | +52 |
| DOORDASH INC(DASH) | 1,457 | 1,457 | 0 | 219 | 269 | 0.06% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 991 | 991 | 0 | 443 | 492 | 0.11% | +50 |
| US BANCORP(USB) | 5,740 | 5,740 | 0 | 299 | 347 | 0.08% | +48 |
| CLOUDFLARE INC(NET) | 1,235 | 1,235 | 0 | 255 | 303 | 0.07% | +48 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,285 | 1,285 | 0 | 240 | 287 | 0.07% | +48 |