Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 2,981,790 | +2,981,790 | 0 | 1,124,181 | 2.91% | +1,124,181 |
| APPLIED MATLS INC | 1,175,704 | 1,495,836 | +320,132 | 398,098 | 1,073,793 | 2.78% | +675,695 |
| LAM RESEARCH CORP(LRCX) | 2,211,855 | 2,158,692 | -53,163 | 466,424 | 927,174 | 2.40% | +460,749 |
| KLA CORP(KLAC) | 129,691 | 1,754,288 | +1,624,597 | 188,646 | 520,398 | 1.35% | +331,752 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 967,683 | +967,683 | 0 | 458,332 | 1.19% | +458,332 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,959,078 | +9,959,078 | 0 | 1,984,858 | 5.14% | +1,984,858 |
| ELI LILLY & CO(LLY) | 885,763 | 913,248 | +27,485 | 808,982 | 1,100,987 | 2.85% | +292,005 |
| META PLATFORMS INC(META) | 0 | 2,154,711 | +2,154,711 | 0 | 1,214,009 | 3.15% | +1,214,009 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,555,536 | +1,555,536 | 0 | 1,153,894 | 2.99% | +1,153,894 |
| MICRON TECHNOLOGY INC(MU) | 119,336 | 249,868 | +130,532 | 40,316 | 288,134 | 0.75% | +247,818 |
| APPLE INC(AAPL) | 0 | 5,665,114 | +5,665,114 | 0 | 1,631,755 | 4.23% | +1,631,755 |
| GE AEROSPACE(GE) | 0 | 1,393,156 | +1,393,156 | 0 | 520,746 | 1.35% | +520,746 |
| CISCO SYS INC(CSCO) | 6,087,517 | 5,885,971 | -201,546 | 471,653 | 692,040 | 1.79% | +220,387 |
| ALPHABET INC(GOOG) | 0 | 6,245,817 | +6,245,817 | 0 | 2,228,873 | 5.78% | +2,228,873 |
| WESTERN DIGITAL CORP(WDC) | 0 | 299,651 | +299,651 | 0 | 192,457 | 0.50% | +192,457 |
| MICROSOFT CORP(MSFT) | 0 | 4,726,631 | +4,726,631 | 0 | 1,760,178 | 4.56% | +1,760,178 |
| CATERPILLAR INC(CAT) | 660,444 | 610,219 | -50,225 | 462,709 | 646,540 | 1.68% | +183,832 |
| TERADYNE INC(TER) | 384,899 | 526,661 | +141,762 | 111,639 | 251,694 | 0.65% | +140,056 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 808,031 | +808,031 | 0 | 274,322 | 0.71% | +274,322 |
| QUALCOMM INC(QCOM) | 0 | 764,937 | +764,937 | 0 | 142,279 | 0.37% | +142,279 |
| EATON CORP PLC(ETN) | 596,945 | 775,555 | +178,610 | 211,826 | 327,614 | 0.85% | +115,788 |
| INVESCO QQQ TR | 0 | 383,165 | +383,165 | 0 | 279,456 | 0.72% | +279,456 |
| ARISTA NETWORKS INC(ANET) | 621,991 | 1,110,977 | +488,986 | 75,460 | 187,206 | 0.49% | +111,746 |
| AMPHENOL CORP | 1,690,500 | 1,845,527 | +155,027 | 211,061 | 322,488 | 0.84% | +111,427 |
| TEXAS INSTRS INC(TXN) | 0 | 429,562 | +429,562 | 0 | 127,059 | 0.33% | +127,059 |
| GILEAD SCIENCES INC(GILD) | 0 | 849,164 | +849,164 | 0 | 107,362 | 0.28% | +107,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,645 | 237,600 | +67,955 | 34,318 | 137,049 | 0.36% | +102,730 |
| GE VERNOVA INC(GEV) | 19,063 | 99,071 | +80,008 | 16,157 | 115,123 | 0.30% | +98,966 |
| COMFORT SYS USA INC(FIX) | 0 | 52,483 | +52,483 | 0 | 103,719 | 0.27% | +103,719 |
| LUMENTUM HLDGS INC(LITE) | 0 | 107,897 | +107,897 | 0 | 92,859 | 0.24% | +92,859 |
| ABBVIE INC(ABBV) | 124,985 | 455,927 | +330,942 | 27,052 | 114,993 | 0.30% | +87,942 |
| APPLOVIN CORP(APP) | 0 | 166,130 | +166,130 | 0 | 85,068 | 0.22% | +85,068 |
| CAPITAL ONE FINL CORP(COF) | 0 | 382,502 | +382,502 | 0 | 76,888 | 0.20% | +76,888 |
| AMAZON COM INC(AMZN) | 0 | 3,711,180 | +3,711,180 | 0 | 885,675 | 2.30% | +885,675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 980,013 | +980,013 | 0 | 114,068 | 0.30% | +114,068 |
| VISTRA CORP(VST) | 0 | 409,191 | +409,191 | 0 | 65,183 | 0.17% | +65,183 |
| VANGUARD INTL EQUITY INDEX F | 0 | 465,202 | +465,202 | 0 | 73,013 | 0.19% | +73,013 |
| SNOWFLAKE INC(SNOW) | 0 | 546,161 | +546,161 | 0 | 138,760 | 0.36% | +138,760 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 470,684 | +470,684 | 0 | 176,636 | 0.46% | +176,636 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,931,799 | +1,931,799 | 0 | 632,845 | 1.64% | +632,845 |
| UBS GROUP AG(UBS) | 0 | 5,601,012 | +5,601,012 | 0 | 278,082 | 0.72% | +278,082 |
| HONEYWELL INTL INC | 0 | 187,721 | +187,721 | 0 | 42,119 | 0.11% | +42,119 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 420,461 | +420,461 | 0 | 40,520 | 0.10% | +40,520 |
| HONEYWELL AEROSPACE INC | 0 | 179,227 | +179,227 | 0 | 39,619 | 0.10% | +39,619 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 33,321 | +33,321 | 0 | 45,535 | 0.12% | +45,535 |
| MERCK & CO INC(MRK) | 3,700,222 | 3,729,950 | +29,728 | 443,266 | 480,280 | 1.24% | +37,014 |
| MORGAN STANLEY(MS) | 0 | 701,784 | +701,784 | 0 | 147,220 | 0.38% | +147,220 |
| BANK OF AMER CORP | 4,388,492 | 4,327,936 | -60,556 | 212,488 | 246,987 | 0.64% | +34,499 |
| ISHARES INC | 2,882,522 | 4,732,065 | +1,849,543 | 66,557 | 99,557 | 0.26% | +32,999 |
| TJX COS INC NEW(TJX) | 529,833 | 755,125 | +225,292 | 84,200 | 114,400 | 0.30% | +30,199 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40 | +40 | 0 | 29,740 | 0.08% | +29,740 |
| ARM HOLDINGS PLC | 0 | 78,794 | +78,794 | 0 | 28,025 | 0.07% | +28,025 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 390,646 | +390,646 | 0 | 191,593 | 0.50% | +191,593 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 83,787 | +83,787 | 0 | 24,891 | 0.06% | +24,891 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 45,888 | +45,888 | 0 | 30,043 | 0.08% | +30,043 |
| BITZERO HOLDINGS INC | 0 | 2,833,334 | +2,833,334 | 0 | 21,533 | 0.06% | +21,533 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 548,964 | +548,964 | 0 | 181,813 | 0.47% | +181,813 |
| JOHNSON & JOHNSON(JNJ) | 2,765,022 | 2,722,956 | -42,066 | 674,733 | 694,519 | 1.80% | +19,785 |
| VANECK ETF TRUST BDC INCOME ETF | 2,387,127 | 3,893,116 | +1,505,989 | 30,555 | 49,320 | 0.13% | +18,765 |
| ISHARES INC | 0 | 565,157 | +565,157 | 0 | 35,567 | 0.09% | +35,567 |
| PUBLIC STORAGE(PSA) | 316,478 | 321,554 | +5,076 | 85,018 | 102,744 | 0.27% | +17,725 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 319,371 | +319,371 | 0 | 158,921 | 0.41% | +158,921 |
| PROGRESSIVE CORP(PGR) | 0 | 1,333,623 | +1,333,623 | 0 | 291,710 | 0.76% | +291,710 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,594,560 | +2,594,560 | 0 | 85,318 | 0.22% | +85,318 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 96,187 | +96,187 | 0 | 25,119 | 0.07% | +25,119 |
| QUANTA SVCS INC | 43,839 | 54,543 | +10,704 | 23,836 | 39,242 | 0.10% | +15,406 |
| NEXTPOWER INC | 0 | 129,846 | +129,846 | 0 | 15,393 | 0.04% | +15,393 |
| HOWMET AEROSPACE INC(HWM) | 280,234 | 290,988 | +10,754 | 64,145 | 78,272 | 0.20% | +14,127 |
| ISHARES TR | 0 | 3,325,316 | +3,325,316 | 0 | 315,887 | 0.82% | +315,887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 39,416 | +39,416 | 0 | 30,016 | 0.08% | +30,016 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,363,636 | +5,363,636 | 0 | 95,238 | 0.25% | +95,238 |
| ISHARES TR | 0 | 300,827 | +300,827 | 0 | 32,849 | 0.09% | +32,849 |
| ISHARES TR | 0 | 2,445,430 | +2,445,430 | 0 | 287,921 | 0.75% | +287,921 |
| CITIGROUP INC(C) | 0 | 504,803 | +504,803 | 0 | 70,742 | 0.18% | +70,742 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 502,929 | +502,929 | 0 | 12,533 | 0.03% | +12,533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 12,240 | +12,240 | 0 | 11,818 | 0.03% | +11,818 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 265,774 | +265,774 | 0 | 13,388 | 0.03% | +13,388 |
| BANK OF NY MELLON CORP | 0 | 92,201 | +92,201 | 0 | 13,274 | 0.03% | +13,274 |
| US BANCORP(USB) | 0 | 1,264,452 | +1,264,452 | 0 | 76,603 | 0.20% | +76,603 |
| ISHARES TR | 25,260 | 56,513 | +31,253 | 6,264 | 16,979 | 0.04% | +10,715 |
| TESLA INC(TSLA) | 112,604 | 124,137 | +11,533 | 41,212 | 51,779 | 0.13% | +10,567 |
| DEERE & CO(DE) | 0 | 22,267 | +22,267 | 0 | 14,003 | 0.04% | +14,003 |
| WABTEC(WAB) | 277,619 | 292,319 | +14,700 | 68,539 | 78,783 | 0.20% | +10,244 |
| CHUBB LIMITED COM | 0 | 31,128 | +31,128 | 0 | 10,686 | 0.03% | +10,686 |
| CORNING INC(GLW) | 0 | 98,667 | +98,667 | 0 | 25,206 | 0.07% | +25,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,050 | 75,186 | +40,136 | 6,727 | 15,998 | 0.04% | +9,271 |
| PEPSICO INC(PEP) | 0 | 177,555 | +177,555 | 0 | 24,076 | 0.06% | +24,076 |
| ISHARES INC | 0 | 259,234 | +259,234 | 0 | 10,999 | 0.03% | +10,999 |
| GOLDMAN SACHS GROUP INC(GS) | 5,297 | 13,105 | +7,808 | 4,482 | 13,272 | 0.03% | +8,790 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 304,643 | +304,643 | 0 | 130,651 | 0.34% | +130,651 |
| ROSS STORES INC(ROST) | 0 | 45,007 | +45,007 | 0 | 9,399 | 0.02% | +9,399 |
| ISHARES TR | 0 | 377,751 | +377,751 | 0 | 30,218 | 0.08% | +30,218 |
| EA SERIES TRUST FREEDOM 100 EM | 119,500 | 208,400 | +88,900 | 6,531 | 15,199 | 0.04% | +8,668 |
| ALPHABET INC(GOOG) | 0 | 156,339 | +156,339 | 0 | 55,194 | 0.14% | +55,194 |
| AMKOR TECHNOLOGY INC | 127,933 | 163,526 | +35,593 | 5,432 | 14,031 | 0.04% | +8,599 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 99,638 | +99,638 | 0 | 8,768 | 0.02% | +8,768 |
| BHP BILLITON LIMITED | 409,811 | 465,756 | +55,945 | 29,791 | 38,183 | 0.10% | +8,392 |
| FASTENAL CO(FAST) | 2,221,661 | 2,307,986 | +86,325 | 102,342 | 110,633 | 0.29% | +8,292 |
| COCA COLA CO(KO) | 3,929,505 | 3,759,280 | -170,225 | 299,031 | 306,751 | 0.79% | +7,720 |
| ISHARES INC | 0 | 211,299 | +211,299 | 0 | 14,622 | 0.04% | +14,622 |