Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 186,414 | 835,931 | +649,517 | 62,999 | 399,216 | 2.10% | +336,217 |
| Micron Technology, Inc.(MU) | 243,942 | 275,818 | +31,876 | 82,413 | 318,374 | 1.68% | +235,961 |
| NVIDIA Corporation(NVDA) | 2,702,964 | 3,016,930 | +313,966 | 471,397 | 603,658 | 3.18% | +132,261 |
| Alphabet Inc.(GOOG) | 977,711 | 1,060,925 | +83,214 | 281,151 | 379,143 | 2.00% | +97,992 |
| Advanced Micro Devices, Inc.(AMD) | 260,777 | 251,408 | -9,369 | 53,050 | 146,045 | 0.77% | +92,996 |
| Amazon.com, Inc.(AMZN) | 1,033,515 | 1,228,034 | +194,519 | 215,250 | 292,690 | 1.54% | +77,439 |
| INVESCO QQQ TR | 0 | 83,446 | +83,446 | 0 | 61,450 | 0.32% | +61,450 |
| Citigroup Inc.(C) | 149,430 | 559,997 | +410,567 | 16,947 | 78,377 | 0.41% | +61,430 |
| Lam Research Corporation(LRCX) | 350,156 | 312,654 | -37,502 | 74,814 | 135,482 | 0.71% | +60,668 |
| ISHARES TR | 0 | 352,671 | +352,671 | 0 | 57,933 | 0.31% | +57,933 |
| Apple Inc.(AAPL) | 1,611,127 | 1,607,892 | -3,235 | 408,888 | 465,260 | 2.45% | +56,372 |
| United Microelectronics Corporation(UMC) | 0 | 1,891,076 | +1,891,076 | 0 | 51,456 | 0.27% | +51,456 |
| Ascendis Pharma A/S(ASND) | 0 | 187,271 | +187,271 | 0 | 49,949 | 0.26% | +49,949 |
| Intel Corporation(INTC) | 463,610 | 495,228 | +31,618 | 20,459 | 69,149 | 0.36% | +48,690 |
| Western Digital Corporation(WDC) | 184,287 | 152,676 | -31,611 | 49,848 | 97,517 | 0.51% | +47,669 |
| Expedia Group, Inc.(EXPE) | 280,392 | 427,776 | +147,384 | 64,740 | 109,459 | 0.58% | +44,720 |
| APPLIED MATLS INC | 125,765 | 117,109 | -8,656 | 42,985 | 84,670 | 0.45% | +41,685 |
| Palo Alto Networks, Inc.(PANW) | 221,478 | 223,656 | +2,178 | 35,507 | 76,271 | 0.40% | +40,764 |
| Dave Inc.(DAVE) | 0 | 105,686 | +105,686 | 0 | 39,378 | 0.21% | +39,378 |
| Eli Lilly and Company(LLY) | 137,886 | 138,183 | +297 | 126,823 | 165,741 | 0.87% | +38,917 |
| Broadcom Inc.(AVGO) | 699,504 | 674,343 | -25,161 | 216,503 | 254,733 | 1.34% | +38,230 |
| Virtu Financial, Inc.(VIRT) | 106,775 | 713,559 | +606,784 | 4,696 | 42,507 | 0.22% | +37,811 |
| Fortinet, Inc.(FTNT) | 157,306 | 327,582 | +170,276 | 12,855 | 50,323 | 0.27% | +37,468 |
| The Goldman Sachs Group, Inc.(GS) | 59,672 | 85,766 | +26,094 | 50,482 | 86,741 | 0.46% | +36,259 |
| BREAD FINANCIAL HOLDINGS INC | 193,123 | 461,938 | +268,815 | 14,463 | 50,051 | 0.26% | +35,588 |
| Eldorado Gold Corporation(EGO) | 6,523 | 1,106,726 | +1,100,203 | 224 | 34,408 | 0.18% | +34,184 |
| ABRDN ETFS | 367,471 | 1,858,368 | +1,490,897 | 8,926 | 41,516 | 0.22% | +32,590 |
| StoneX Group Inc.(SNEX) | 30,535 | 289,293 | +258,758 | 2,463 | 34,281 | 0.18% | +31,819 |
| Valero Energy Corporation(VLO) | 116,559 | 231,804 | +115,245 | 28,799 | 60,371 | 0.32% | +31,572 |
| Roku, Inc.(ROKU) | 36,227 | 250,148 | +213,921 | 3,428 | 34,555 | 0.18% | +31,128 |
| Sandisk Corporation(SNDK) | 32,842 | 22,599 | -10,243 | 20,866 | 51,384 | 0.27% | +30,518 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,022,662 | +1,022,662 | 0 | 29,217 | 0.15% | +29,217 |
| ISHARES TR | 25,198 | 60,679 | +35,481 | 16,460 | 45,442 | 0.24% | +28,982 |
| GE Vernova Inc.(GEV) | 71,558 | 77,028 | +5,470 | 62,463 | 90,497 | 0.48% | +28,034 |
| UnitedHealth Group Incorporated(UNH) | 115,284 | 139,558 | +24,274 | 31,195 | 58,004 | 0.31% | +26,810 |
| Costco Wholesale Corporation(COST) | 67,791 | 100,519 | +32,728 | 67,549 | 94,033 | 0.50% | +26,484 |
| Marvell Technology, Inc.(MRVL) | 137,443 | 134,050 | -3,393 | 13,614 | 39,932 | 0.21% | +26,318 |
| Vertiv Holdings Co(VRT) | 205,635 | 226,136 | +20,501 | 51,528 | 75,715 | 0.40% | +24,187 |
| KLA Corporation(KLAC) | 20,858 | 181,205 | +160,347 | 30,712 | 54,671 | 0.29% | +23,960 |
| Caterpillar Inc.(CAT) | 75,281 | 72,272 | -3,009 | 53,334 | 76,962 | 0.41% | +23,629 |
| Arista Networks, Inc.(ANET) | 234,817 | 308,143 | +73,326 | 28,831 | 52,347 | 0.28% | +23,517 |
| Dell Technologies Inc.(DELL) | 125,797 | 101,980 | -23,817 | 20,647 | 44,000 | 0.23% | +23,353 |
| Jazz Pharmaceuticals plc(JAZZ) | 14,236 | 106,854 | +92,618 | 2,691 | 25,749 | 0.14% | +23,057 |
| Vistra Corp.(VST) | 441,111 | 563,170 | +122,059 | 66,312 | 89,336 | 0.47% | +23,023 |
| Marathon Petroleum Corporation(MPC) | 137,103 | 219,714 | +82,611 | 33,478 | 56,174 | 0.30% | +22,696 |
| SCHWAB STRATEGIC TR | 1,933,622 | 2,862,224 | +928,602 | 48,022 | 70,347 | 0.37% | +22,325 |
| VANGUARD INTL EQUITY INDEX F | 1,324,650 | 1,537,403 | +212,753 | 71,597 | 91,768 | 0.48% | +20,170 |
| United Airlines Holdings, Inc.(UAL) | 126,501 | 232,243 | +105,742 | 11,647 | 31,583 | 0.17% | +19,936 |
| Baker Hughes Company(BKR) | 64,216 | 425,661 | +361,445 | 3,920 | 23,624 | 0.12% | +19,704 |
| Cisco Systems, Inc.(CSCO) | 682,842 | 614,435 | -68,407 | 52,982 | 72,172 | 0.38% | +19,190 |
| JPMorgan Chase & Co.(JPM) | 464,394 | 475,472 | +11,078 | 136,606 | 155,636 | 0.82% | +19,030 |
| BANCO BRADESCO S A | 0 | 5,321,870 | +5,321,870 | 0 | 18,467 | 0.10% | +18,467 |
| Gold Fields Limited(GFI) | 42,583 | 599,418 | +556,835 | 1,933 | 20,134 | 0.11% | +18,201 |
| nVent Electric plc(NVT) | 6,689 | 110,312 | +103,623 | 791 | 18,710 | 0.10% | +17,919 |
| NovoCure Limited(NVCR) | 0 | 1,154,431 | +1,154,431 | 0 | 17,490 | 0.09% | +17,490 |
| Halliburton Company(HAL) | 199,264 | 740,976 | +541,712 | 7,769 | 25,156 | 0.13% | +17,387 |
| Hewlett Packard Enterprise Company(HPE) | 146,918 | 460,948 | +314,030 | 3,498 | 20,793 | 0.11% | +17,295 |
| APA Corporation(APA) | 264,144 | 872,996 | +608,852 | 11,210 | 28,433 | 0.15% | +17,223 |
| Tesla, Inc.(TSLA) | 182,356 | 201,519 | +19,163 | 67,791 | 84,759 | 0.45% | +16,968 |
| ISHARES TR | 0 | 207,164 | +207,164 | 0 | 16,960 | 0.09% | +16,960 |
| VANGUARD INDEX FDS | 245,563 | 399,081 | +153,518 | 21,781 | 38,483 | 0.20% | +16,702 |
| EQT Corporation(EQT) | 292,643 | 660,166 | +367,523 | 18,624 | 35,101 | 0.18% | +16,477 |
| Exelon Corporation(EXC) | 57,913 | 413,894 | +355,981 | 2,839 | 19,296 | 0.10% | +16,457 |
| Booking Holdings Inc.(BKNG) | 11,947 | 373,458 | +361,511 | 50,301 | 66,565 | 0.35% | +16,264 |
| AXIS CAP HLDGS LTD SHS | 0 | 149,596 | +149,596 | 0 | 16,073 | 0.08% | +16,073 |
| ARROW ELECTRS INC | 36,928 | 98,014 | +61,086 | 5,296 | 20,917 | 0.11% | +15,621 |
| QUANTA SVCS INC | 23,918 | 39,911 | +15,993 | 13,131 | 28,733 | 0.15% | +15,602 |
| Delta Air Lines, Inc.(DAL) | 195,513 | 298,341 | +102,828 | 12,998 | 27,943 | 0.15% | +14,945 |
| Cardinal Health, Inc.(CAH) | 48,940 | 103,576 | +54,636 | 10,317 | 24,552 | 0.13% | +14,236 |
| Hecla Mining Company(HL) | 464,495 | 1,464,619 | +1,000,124 | 8,654 | 22,599 | 0.12% | +13,946 |
| Elevance Health, Inc.(ELV) | 22,901 | 53,343 | +30,442 | 6,704 | 20,629 | 0.11% | +13,925 |
| ANAPTYSBIO INC | 0 | 206,010 | +206,010 | 0 | 13,906 | 0.07% | +13,906 |
| Astera Labs, Inc.(ALAB) | 9,606 | 30,853 | +21,247 | 1,053 | 14,903 | 0.08% | +13,850 |
| Liquidia Corporation(LQDA) | 96,717 | 210,365 | +113,648 | 3,650 | 16,772 | 0.09% | +13,122 |
| Devon Energy Corporation(DVN) | 347,250 | 738,935 | +391,685 | 17,474 | 30,533 | 0.16% | +13,059 |
| Merck & Co., Inc.(MRK) | 507,815 | 576,918 | +69,103 | 61,085 | 74,134 | 0.39% | +13,049 |
| ResMed Inc.(RMD) | 19,228 | 88,258 | +69,030 | 4,316 | 17,200 | 0.09% | +12,883 |
| MP Materials Corp.(MP) | 12,840 | 238,925 | +226,085 | 620 | 13,382 | 0.07% | +12,763 |
| TD SYNNEX Corporation(SNX) | 100,485 | 110,678 | +10,193 | 16,953 | 29,589 | 0.16% | +12,636 |
| Texas Instruments Incorporated(TXN) | 154,343 | 142,324 | -12,019 | 29,964 | 42,423 | 0.22% | +12,458 |
| Johnson & Johnson(JNJ) | 312,373 | 348,850 | +36,477 | 76,356 | 88,597 | 0.47% | +12,241 |
| Monolithic Power Systems, Inc.(MPWR) | 34,093 | 35,700 | +1,607 | 37,276 | 49,350 | 0.26% | +12,075 |
| Zoom Communications, Inc.(ZM) | 305,821 | 423,954 | +118,133 | 24,585 | 36,591 | 0.19% | +12,007 |
| Workday, Inc.(WDAY) | 107,880 | 212,340 | +104,460 | 14,016 | 25,995 | 0.14% | +11,979 |
| Nucor Corporation(NUE) | 29,571 | 75,544 | +45,973 | 5,000 | 16,827 | 0.09% | +11,827 |
| Expand Energy Corporation(EXE) | 177,931 | 340,931 | +163,000 | 19,533 | 31,089 | 0.16% | +11,556 |
| ServiceNow, Inc.(NOW) | 97,055 | 218,324 | +121,269 | 10,147 | 21,675 | 0.11% | +11,528 |
| AMERICAN EAGLE OUTFITTERS IN | 17,867 | 678,630 | +660,763 | 298 | 11,672 | 0.06% | +11,374 |
| BANK OF AMER CORP | 1,118,586 | 1,155,193 | +36,607 | 54,531 | 65,823 | 0.35% | +11,292 |
| VANGUARD TAX-MANAGED FDS | 1,936,398 | 1,899,607 | -36,791 | 124,084 | 135,347 | 0.71% | +11,263 |
| Ross Stores, Inc.(ROST) | 57,184 | 110,173 | +52,989 | 12,388 | 23,450 | 0.12% | +11,063 |
| Victorias Secret & Co.(VSXY) | 296,739 | 297,008 | +269 | 13,757 | 24,794 | 0.13% | +11,037 |
| HP Inc.(HPQ) | 52,572 | 540,574 | +488,002 | 1,010 | 11,860 | 0.06% | +10,850 |
| T-Mobile US, Inc.(TMUS) | 27,084 | 97,317 | +70,233 | 5,688 | 16,323 | 0.09% | +10,635 |
| Vistance Networks, Inc.(VISN) | 0 | 813,243 | +813,243 | 0 | 10,393 | 0.05% | +10,393 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 34,898 | 46,934 | +12,036 | 7,750 | 17,852 | 0.09% | +10,102 |
| Sanmina Corporation(SANM) | 20,343 | 50,238 | +29,895 | 2,637 | 12,714 | 0.07% | +10,077 |
| Generac Holdings Inc.(GNRC) | 22,627 | 49,433 | +26,806 | 4,420 | 14,474 | 0.08% | +10,055 |
| Pagaya Technologies Ltd.(PGY) | 116,661 | 623,019 | +506,358 | 1,359 | 11,370 | 0.06% | +10,011 |
| The Clorox Company(CLX) | 11,320 | 116,687 | +105,367 | 1,173 | 11,137 | 0.06% | +9,964 |