Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,536,000 | +9,536,000 | 0 | 838,024 | 5.48% | +838,024 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,691,000 | 3,322,000 | +631,000 | 639,435 | 1,006,466 | 6.58% | +367,031 |
| ISHARES TR | 3,581,847 | 3,581,847 | 0 | 2,339,698 | 2,682,409 | 17.55% | +342,711 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,955,470 | 2,250,312 | 14.72% | +294,842 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 1,015,260 | 1,295,328 | 8.47% | +280,068 |
| VANGUARD INDEX FDS | 2,925,650 | 2,925,650 | 0 | 1,748,222 | 2,009,366 | 13.14% | +261,144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,617,832 | 2,617,832 | 0 | 1,702,481 | 1,954,918 | 12.79% | +252,438 |
| VANGUARD INDEX FDS | 2,686,800 | 2,686,800 | 0 | 861,952 | 994,223 | 6.50% | +132,271 |
| MICRON TECHNOLOGY INC(MU) | 132,000 | 100,000 | -32,000 | 44,595 | 115,429 | 0.76% | +70,834 |
| ISHARES TR | 791,000 | 791,000 | 0 | 282,039 | 323,915 | 2.12% | +41,876 |
| APPLIED MATLS INC | 105,000 | 105,000 | 0 | 35,888 | 75,915 | 0.50% | +40,027 |
| BROADCOM INC(AVGO) | 99,000 | 156,000 | +57,000 | 30,641 | 58,929 | 0.39% | +28,288 |
| EQUINIX INC(EQIX) | 0 | 27,000 | +27,000 | 0 | 28,145 | 0.18% | +28,145 |
| APPLE INC(AAPL) | 319,400 | 364,400 | +45,000 | 81,061 | 105,443 | 0.69% | +24,382 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,275,000 | 1,275,000 | 0 | 149,405 | 171,768 | 1.12% | +22,364 |
| MICROSOFT CORP(MSFT) | 177,900 | 219,900 | +42,000 | 65,853 | 82,027 | 0.54% | +16,174 |
| NVIDIA CORPORATION(NVDA) | 511,000 | 511,000 | 0 | 89,118 | 102,246 | 0.67% | +13,128 |
| EXXON MOBIL CORP | 166,700 | 289,700 | +123,000 | 28,282 | 39,608 | 0.26% | +11,325 |
| ALPHABET INC(GOOG) | 340,000 | 305,000 | -35,000 | 97,770 | 108,998 | 0.71% | +11,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,000 | +19,000 | 0 | 11,037 | 0.07% | +11,037 |
| ELI LILLY & CO(LLY) | 36,300 | 36,300 | 0 | 33,388 | 43,539 | 0.28% | +10,152 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 56,233 | 64,352 | 0.42% | +8,119 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 30,152 | 35,922 | 0.23% | +5,770 |
| JPMORGAN CHASE & CO(JPM) | 160,900 | 160,900 | 0 | 47,330 | 52,667 | 0.34% | +5,337 |
| VISA INC(V) | 110,300 | 110,300 | 0 | 33,337 | 37,843 | 0.25% | +4,506 |
| EMERSON ELEC CO(EMR) | 170,800 | 170,800 | 0 | 22,378 | 24,450 | 0.16% | +2,072 |
| TRAVELERS COMPANIES INC(TRV) | 50,000 | 50,000 | 0 | 14,584 | 16,506 | 0.11% | +1,922 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 23,461 | 25,072 | 0.16% | +1,610 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 11,266 | 12,687 | 0.08% | +1,421 |
| MASTERCARD INCORPORATED(MA) | 68,100 | 68,100 | 0 | 34,027 | 34,976 | 0.23% | +949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 27,477 | 28,026 | 0.18% | +549 |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | 440,363 | 440,686 | 2.88% | +323 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 28,274 | 28,270 | 0.18% | -4 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 52,979 | 52,161 | 0.34% | -819 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 22,969 | 21,732 | 0.14% | -1,237 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,700 | 23,700 | 0 | 23,615 | 22,171 | 0.15% | -1,445 |
| WALMART INC(WMT) | 339,100 | 339,100 | 0 | 42,143 | 38,406 | 0.25% | -3,737 |
| INTUITIVE SURGICAL INC | 72,200 | 72,200 | 0 | 33,283 | 28,712 | 0.19% | -4,571 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 203,000 | 203,000 | 0 | 31,928 | 24,991 | 0.16% | -6,937 |
| INTUIT(INTU) | 42,900 | 0 | -42,900 | 18,549 | 0 | — | -18,549 |
| DISNEY WALT CO(DIS) | 193,000 | 0 | -193,000 | 18,601 | 0 | — | -18,601 |
| CHEVRON CORPORATION(CVX) | 99,000 | 0 | -99,000 | 20,483 | 0 | — | -20,483 |
| S&P GLOBAL INC(SPGI) | 52,800 | 0 | -52,800 | 22,458 | 0 | — | -22,458 |
| SPDR SERIES TRUST ST STR P500ETF | 9,536,000 | 0 | -9,536,000 | 729,885 | 0 | — | -729,885 |