Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,944,494 | 11,601,822 | -342,672 | 3,031,393 | 3,357,103 | 42.18% | +325,710 |
| ISHARES TR | 1,088,898 | 1,091,958 | +3,060 | 711,279 | 817,756 | 10.27% | +106,477 |
| ISHARES TR | 0 | 5,453,892 | +5,453,892 | 0 | 677,210 | 8.51% | +677,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 826,346 | +826,346 | 0 | 617,091 | 7.75% | +617,091 |
| ISHARES TR | 2,289,104 | 2,289,109 | +5 | 284,558 | 339,498 | 4.27% | +54,939 |
| ISHARES TR | 4,587,095 | 4,587,104 | +9 | 309,767 | 353,712 | 4.44% | +43,945 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 137,638 | +137,638 | 0 | 26,223 | 0.33% | +26,223 |
| VANGUARD INDEX FDS | 0 | 277,855 | +277,855 | 0 | 190,833 | 2.40% | +190,833 |
| ELI LILLY & CO(LLY) | 0 | 86,137 | +86,137 | 0 | 103,316 | 1.30% | +103,316 |
| ISHARES TR | 672,670 | 672,670 | 0 | 143,729 | 163,075 | 2.05% | +19,346 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 220,720 | +220,720 | 0 | 15,159 | 0.19% | +15,159 |
| VANGUARD INDEX FDS | 0 | 260,552 | +260,552 | 0 | 96,415 | 1.21% | +96,415 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 233,594 | +233,594 | 0 | 12,474 | 0.16% | +12,474 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 343,949 | +343,949 | 0 | 41,109 | 0.52% | +41,109 |
| SCHWAB STRATEGIC TR | 0 | 2,635,156 | +2,635,156 | 0 | 76,314 | 0.96% | +76,314 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 88,505 | +88,505 | 0 | 7,352 | 0.09% | +7,352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,992 | +17,992 | 0 | 13,730 | 0.17% | +13,730 |
| INTEL CORP(INTC) | 41,176 | 63,361 | +22,185 | 1,817 | 8,847 | 0.11% | +7,030 |
| AMAZON COM INC(AMZN) | 0 | 275,218 | +275,218 | 0 | 65,595 | 0.82% | +65,595 |
| ISHARES INC | 76,117 | 77,932 | +1,815 | 9,363 | 15,734 | 0.20% | +6,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,978 | +13,978 | 0 | 8,120 | 0.10% | +8,120 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,740 | +21,740 | 0 | 9,421 | 0.12% | +9,421 |
| ALPHABET INC(GOOG) | 101,845 | 96,343 | -5,502 | 29,287 | 34,430 | 0.43% | +5,143 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 44,109 | +44,109 | 0 | 4,920 | 0.06% | +4,920 |
| PALO ALTO NETWORKS INC(PANW) | 13,928 | 20,963 | +7,035 | 2,233 | 7,149 | 0.09% | +4,916 |
| VANGUARD INDEX FDS | 117,586 | 117,586 | 0 | 30,798 | 35,643 | 0.45% | +4,845 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,336 | +27,336 | 0 | 4,671 | 0.06% | +4,671 |
| INVESCO QQQ TR | 0 | 52,792 | +52,792 | 0 | 38,876 | 0.49% | +38,876 |
| ALPHABET INC(GOOG) | 0 | 77,468 | +77,468 | 0 | 27,372 | 0.34% | +27,372 |
| GOLDMAN SACHS ETF TR INDIA EQUITY ETF | 1,950,179 | 1,953,240 | +3,061 | 43,309 | 47,599 | 0.60% | +4,290 |
| CORNING INC(GLW) | 2,756 | 17,778 | +15,022 | 375 | 4,541 | 0.06% | +4,166 |
| SANDISK CORP(SNDK) | 1,581 | 2,213 | +632 | 1,004 | 5,032 | 0.06% | +4,027 |
| ISHARES TR | 0 | 199,733 | +199,733 | 0 | 31,352 | 0.39% | +31,352 |
| STARBUCKS CORP(SBUX) | 297,775 | 297,775 | 0 | 26,678 | 30,430 | 0.38% | +3,752 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,953 | +3,953 | 0 | 4,563 | 0.06% | +4,563 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,585 | +20,585 | 0 | 20,819 | 0.26% | +20,819 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,124 | +19,124 | 0 | 3,249 | 0.04% | +3,249 |
| SNOWFLAKE INC(SNOW) | 0 | 12,395 | +12,395 | 0 | 3,155 | 0.04% | +3,155 |
| BLOOM ENERGY CORP | 0 | 10,389 | +10,389 | 0 | 3,145 | 0.04% | +3,145 |
| ASML HLDG NV N Y REGISTRY SHS | 1,894 | 2,677 | +783 | 2,502 | 5,326 | 0.07% | +2,824 |
| ISHARES INC MSCI EMRG CHN | 80,369 | 85,285 | +4,916 | 6,322 | 8,725 | 0.11% | +2,403 |
| ISHARES TR | 0 | 294,600 | +294,600 | 0 | 26,652 | 0.33% | +26,652 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,342 | +23,342 | 0 | 2,177 | 0.03% | +2,177 |
| DIGITALOCEAN HLDGS INC(DOCN) | 5,963 | 16,196 | +10,233 | 512 | 2,543 | 0.03% | +2,032 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 42,090 | +42,090 | 0 | 2,001 | 0.03% | +2,001 |
| SHOPIFY INC(SHOP) | 0 | 16,897 | +16,897 | 0 | 1,929 | 0.02% | +1,929 |
| TEXAS INSTRS INC(TXN) | 9,334 | 12,131 | +2,797 | 1,812 | 3,616 | 0.05% | +1,804 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,281 | +21,281 | 0 | 5,320 | 0.07% | +5,320 |
| VANGUARD INTL EQUITY INDEX F | 192,702 | 192,702 | 0 | 14,472 | 16,139 | 0.20% | +1,667 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,338 | +72,338 | 0 | 23,678 | 0.30% | +23,678 |
| VANGUARD SPECIALIZED FUNDS | 0 | 73,810 | +73,810 | 0 | 17,465 | 0.22% | +17,465 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 32,633 | +32,633 | 0 | 1,584 | 0.02% | +1,584 |
| BROADCOM INC(AVGO) | 20,686 | 21,123 | +437 | 6,403 | 7,979 | 0.10% | +1,577 |
| ISHARES INC CORE MSCI EMKT | 56,534 | 66,361 | +9,827 | 3,943 | 5,497 | 0.07% | +1,554 |
| TESLA INC(TSLA) | 0 | 20,189 | +20,189 | 0 | 8,491 | 0.11% | +8,491 |
| GLOBALFOUNDRIES INC(GFS) | 18,908 | 28,623 | +9,715 | 841 | 2,359 | 0.03% | +1,518 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,272 | +27,272 | 0 | 1,462 | 0.02% | +1,462 |
| APPLIED MATLS INC | 653 | 2,231 | +1,578 | 223 | 1,613 | 0.02% | +1,390 |
| LUMENTUM HLDGS INC(LITE) | 4,519 | 5,320 | +801 | 3,176 | 4,565 | 0.06% | +1,389 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,730 | +8,730 | 0 | 1,385 | 0.02% | +1,385 |
| MERCK & CO INC(MRK) | 177,287 | 176,636 | -651 | 21,326 | 22,698 | 0.29% | +1,372 |
| TWILIO INC(TWLO) | 0 | 13,909 | +13,909 | 0 | 2,870 | 0.04% | +2,870 |
| ENTEGRIS INC(ENTG) | 15,733 | 17,763 | +2,030 | 1,845 | 3,195 | 0.04% | +1,350 |
| ON SEMICONDUCTOR CORP(ON) | 18,433 | 26,178 | +7,745 | 1,141 | 2,475 | 0.03% | +1,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 101,098 | +101,098 | 0 | 20,229 | 0.25% | +20,229 |
| ISHARES TR | 0 | 22,161 | +22,161 | 0 | 9,449 | 0.12% | +9,449 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,478 | +6,478 | 0 | 1,200 | 0.02% | +1,200 |
| CLOUDFLARE INC(NET) | 9,730 | 13,023 | +3,293 | 2,008 | 3,194 | 0.04% | +1,187 |
| SCHWAB STRATEGIC TR | 0 | 310,300 | +310,300 | 0 | 9,132 | 0.11% | +9,132 |
| ISHARES TR | 0 | 22,134 | +22,134 | 0 | 9,064 | 0.11% | +9,064 |
| AMKOR TECHNOLOGY INC | 18,703 | 23,364 | +4,661 | 842 | 2,015 | 0.03% | +1,172 |
| CATERPILLAR INC(CAT) | 3,191 | 3,197 | +6 | 2,261 | 3,404 | 0.04% | +1,144 |
| SALESFORCE INC(CRM) | 0 | 7,224 | +7,224 | 0 | 1,132 | 0.01% | +1,132 |
| VICOR CORP(VICR) | 0 | 5,628 | +5,628 | 0 | 2,137 | 0.03% | +2,137 |
| ASTRAZENECA PLC(AZN) | 0 | 5,861 | +5,861 | 0 | 1,097 | 0.01% | +1,097 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 29,709 | +29,709 | 0 | 2,979 | 0.04% | +2,979 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 26,450 | +26,450 | 0 | 1,078 | 0.01% | +1,078 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,789 | 65,799 | -990 | 3,761 | 4,826 | 0.06% | +1,065 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,881 | +15,881 | 0 | 4,812 | 0.06% | +4,812 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,374 | +3,374 | 0 | 1,005 | 0.01% | +1,005 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,200 | +9,200 | 0 | 986 | 0.01% | +986 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,895 | +8,895 | 0 | 4,248 | 0.05% | +4,248 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,214 | 4,861 | +647 | 936 | 1,849 | 0.02% | +913 |
| MAXLINEAR INC(MXL) | 0 | 6,958 | +6,958 | 0 | 891 | 0.01% | +891 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29 | +29 | 0 | 21,717 | 0.27% | +21,717 |
| BROOKFIELD CORP(BN) | 0 | 20,600 | +20,600 | 0 | 879 | 0.01% | +879 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 13,189 | +13,189 | 0 | 790 | 0.01% | +790 |
| ROCKWELL AUTOMATION INC(ROK) | 1,493 | 2,662 | +1,169 | 536 | 1,318 | 0.02% | +782 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,237 | +17,237 | 0 | 782 | 0.01% | +782 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 19,814 | 19,735 | -79 | 625 | 1,374 | 0.02% | +749 |
| ISHARES TR | 44,000 | 44,000 | 0 | 4,427 | 5,170 | 0.06% | +743 |
| ISHARES TR | 34,317 | 42,358 | +8,041 | 3,275 | 4,006 | 0.05% | +731 |
| FABRINET(FN) | 3,172 | 4,226 | +1,054 | 1,654 | 2,375 | 0.03% | +721 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,707 | +5,707 | 0 | 1,067 | 0.01% | +1,067 |
| ISHARES TR | 0 | 12,380 | +12,380 | 0 | 3,720 | 0.05% | +3,720 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,629 | +5,629 | 0 | 2,340 | 0.03% | +2,340 |
| CISCO SYS INC(CSCO) | 16,325 | 16,228 | -97 | 1,267 | 1,906 | 0.02% | +639 |
| ALCON AG(ALC) | 0 | 9,120 | +9,120 | 0 | 617 | 0.01% | +617 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 11,940 | 33,255 | +21,315 | 405 | 1,021 | 0.01% | +616 |
| ANALOG DEVICES INC(ADI) | 3,388 | 4,196 | +808 | 1,078 | 1,666 | 0.02% | +588 |