Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 440,887 | 426,977 | -13,910 | 148,949 | 492,855 | 1.48% | +343,906 |
| NVIDIA CORPORATION(NVDA) | 8,849,634 | 8,777,517 | -72,117 | 1,543,376 | 1,756,293 | 5.29% | +212,917 |
| APPLE INC(AAPL) | 5,194,467 | 5,179,441 | -15,026 | 1,318,304 | 1,498,723 | 4.51% | +180,419 |
| APPLIED MATLS INC | 466,913 | 465,079 | -1,834 | 159,586 | 336,252 | 1.01% | +176,666 |
| ALPHABET INC(GOOG) | 1,977,290 | 2,076,373 | +99,083 | 568,590 | 742,033 | 2.23% | +173,444 |
| ADVANCED MICRO DEVICES INC(AMD) | 346,231 | 413,666 | +67,435 | 70,434 | 240,303 | 0.72% | +169,869 |
| BROADCOM INC(AVGO) | 2,108,623 | 2,096,422 | -12,201 | 652,640 | 791,923 | 2.38% | +139,284 |
| INTEL CORP(INTC) | 997,084 | 1,266,576 | +269,492 | 44,001 | 176,852 | 0.53% | +132,851 |
| ALPHABET INC(GOOG) | 1,582,306 | 1,647,584 | +65,278 | 453,900 | 582,141 | 1.75% | +128,241 |
| ISHARES TR | 9,131,302 | 9,131,302 | 0 | 518,567 | 624,672 | 1.88% | +106,106 |
| KLA CORP(KLAC) | 68,386 | 679,931 | +611,545 | 100,692 | 205,142 | 0.62% | +104,450 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 529,014 | 628,294 | 1.89% | +99,280 |
| CATERPILLAR INC(CAT) | 232,928 | 230,879 | -2,049 | 165,020 | 245,863 | 0.74% | +80,843 |
| ELI LILLY & CO(LLY) | 168,279 | 196,413 | +28,134 | 154,778 | 235,584 | 0.71% | +80,806 |
| SERVICENOW INC(NOW) | 222,127 | 1,045,404 | +823,277 | 23,223 | 103,788 | 0.31% | +80,564 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 428,965 | 509,411 | 1.53% | +80,447 |
| AMAZON COM INC(AMZN) | 3,984,816 | 3,781,681 | -203,135 | 829,918 | 901,326 | 2.71% | +71,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 81,000 | 221,936 | +140,936 | 8,023 | 66,113 | 0.20% | +58,089 |
| LAM RESEARCH CORP(LRCX) | 265,187 | 262,717 | -2,470 | 56,660 | 113,843 | 0.34% | +57,183 |
| SANDISK CORP(SNDK) | 31,343 | 31,109 | -234 | 19,913 | 70,733 | 0.21% | +50,820 |
| TESLA INC(TSLA) | 805,811 | 830,752 | +24,941 | 299,560 | 349,414 | 1.05% | +49,854 |
| GE AEROSPACE(GE) | 529,207 | 525,666 | -3,541 | 150,173 | 196,457 | 0.59% | +46,284 |
| HP INC(HPQ) | 194,944 | 2,257,439 | +2,062,495 | 3,745 | 49,528 | 0.15% | +45,783 |
| MONSTER BEVERAGE CORP NEW(MNST) | 151,459 | 589,398 | +437,939 | 10,975 | 56,653 | 0.17% | +45,678 |
| VANGUARD INDEX FDS | 317,375 | 329,590 | +12,215 | 189,647 | 226,366 | 0.68% | +36,718 |
| QUALCOMM INC(QCOM) | 648,194 | 643,028 | -5,166 | 83,474 | 118,825 | 0.36% | +35,351 |
| CISCO SYS INC(CSCO) | 2,743,786 | 2,112,867 | -630,919 | 212,890 | 248,177 | 0.75% | +35,287 |
| TEXAS INSTRS INC(TXN) | 342,533 | 340,996 | -1,537 | 66,499 | 101,641 | 0.31% | +35,141 |
| META PLATFORMS INC(META) | 703,972 | 777,021 | +73,049 | 402,764 | 437,688 | 1.32% | +34,925 |
| CMS ENERGY CORP(CMS) | 65,070 | 485,395 | +420,325 | 5,048 | 37,133 | 0.11% | +32,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 669,096 | 687,112 | +18,016 | 162,182 | 193,223 | 0.58% | +31,041 |
| PALO ALTO NETWORKS INC(PANW) | 171,617 | 170,373 | -1,244 | 27,514 | 58,101 | 0.17% | +30,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 314,932 | 1,146,848 | +831,916 | 19,762 | 48,947 | 0.15% | +29,185 |
| MKS INC.(MKSI) | 158,446 | 145,960 | -12,486 | 36,412 | 64,923 | 0.20% | +28,511 |
| CVS HEALTH CORP(CVS) | 876,722 | 874,603 | -2,119 | 62,966 | 90,478 | 0.27% | +27,512 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,309 | 47,104 | +795 | 18,142 | 45,455 | 0.14% | +27,313 |
| UNITEDHEALTH GROUP INC(UNH) | 192,361 | 190,780 | -1,581 | 52,051 | 79,294 | 0.24% | +27,243 |
| VISA INC(V) | 735,983 | 727,656 | -8,327 | 222,444 | 249,651 | 0.75% | +27,208 |
| WESTERN DIGITAL CORP(WDC) | 71,998 | 72,409 | +411 | 19,475 | 46,249 | 0.14% | +26,774 |
| UNITED RENTALS INC(URI) | 66,365 | 66,148 | -217 | 48,351 | 74,938 | 0.23% | +26,588 |
| ABBVIE INC(ABBV) | 794,570 | 790,416 | -4,154 | 172,811 | 198,900 | 0.60% | +26,089 |
| JPMORGAN CHASE & CO(JPM) | 875,631 | 865,976 | -9,655 | 257,576 | 283,460 | 0.85% | +25,884 |
| ROKU INC(ROKU) | 0 | 174,105 | +174,105 | 0 | 24,051 | 0.07% | +24,051 |
| WORKDAY INC(WDAY) | 340,458 | 540,288 | +199,830 | 44,232 | 66,142 | 0.20% | +21,910 |
| ORACLE CORP(ORCL) | 360,098 | 500,181 | +140,083 | 52,974 | 73,302 | 0.22% | +20,328 |
| BANK OF AMER CORP | 3,384,831 | 3,245,743 | -139,088 | 165,011 | 184,942 | 0.56% | +19,932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,535 | 53,473 | -62 | 20,901 | 40,807 | 0.12% | +19,907 |
| EBAY INC.(EBAY) | 971,884 | 969,172 | -2,712 | 88,461 | 108,305 | 0.33% | +19,844 |
| CORNING INC(GLW) | 165,795 | 164,529 | -1,266 | 22,543 | 42,026 | 0.13% | +19,482 |
| NETAPP INC(NTAP) | 782,954 | 641,894 | -141,060 | 80,167 | 99,340 | 0.30% | +19,173 |
| CARVANA CO(CVNA) | 30,031 | 431,082 | +401,051 | 9,441 | 28,374 | 0.09% | +18,933 |
| TTM TECHNOLOGIES INC(TTMI) | 126,678 | 166,184 | +39,506 | 12,341 | 31,080 | 0.09% | +18,739 |
| COEUR MNG INC(CDE) | 0 | 1,068,757 | +1,068,757 | 0 | 17,442 | 0.05% | +17,442 |
| SANMINA CORP(SANM) | 0 | 65,142 | +65,142 | 0 | 16,486 | 0.05% | +16,486 |
| SEMTECH CORP(SMTC) | 0 | 101,456 | +101,456 | 0 | 16,421 | 0.05% | +16,421 |
| GE VERNOVA INC(GEV) | 57,236 | 56,453 | -783 | 49,961 | 66,324 | 0.20% | +16,363 |
| CITIGROUP INC(C) | 1,086,502 | 995,597 | -90,905 | 123,220 | 139,344 | 0.42% | +16,124 |
| ENTEGRIS INC(ENTG) | 186,343 | 210,227 | +23,884 | 21,847 | 37,811 | 0.11% | +15,965 |
| DELL TECHNOLOGIES INC(DELL) | 63,109 | 60,772 | -2,337 | 10,358 | 26,221 | 0.08% | +15,863 |
| WELLTOWER INC(WELL) | 537,291 | 537,415 | +124 | 106,228 | 121,977 | 0.37% | +15,749 |
| DELTA AIR LINES INC(DAL) | 578,995 | 578,327 | -668 | 38,492 | 54,166 | 0.16% | +15,675 |
| HOWMET AEROSPACE INC(HWM) | 410,282 | 409,192 | -1,090 | 94,554 | 110,015 | 0.33% | +15,462 |
| HONEYWELL INTL INC | 0 | 66,558 | +66,558 | 0 | 14,902 | 0.04% | +14,902 |
| HONEYWELL AEROSPACE INC | 0 | 66,556 | +66,556 | 0 | 14,714 | 0.04% | +14,714 |
| NVENT ELEC PLC(NVT) | 382,377 | 351,824 | -30,553 | 45,228 | 59,673 | 0.18% | +14,445 |
| MORGAN STANLEY(MS) | 789,590 | 687,485 | -102,105 | 129,943 | 143,712 | 0.43% | +13,769 |
| BERKSHIRE HATHAWAY INC DEL | 741,297 | 737,029 | -4,268 | 355,230 | 368,802 | 1.11% | +13,572 |
| TOAST INC(TOST) | 0 | 485,775 | +485,775 | 0 | 13,514 | 0.04% | +13,514 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 84,196 | +84,196 | 0 | 13,221 | 0.04% | +13,221 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 108,486 | 97,263 | -11,223 | 24,091 | 36,996 | 0.11% | +12,904 |
| NEBIUS GROUP N.V.(NBIS) | 64,100 | 69,700 | +5,600 | 6,651 | 19,249 | 0.06% | +12,598 |
| AMPHENOL CORP | 261,035 | 258,444 | -2,591 | 32,982 | 45,569 | 0.14% | +12,587 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 263,554 | +263,554 | 0 | 12,585 | 0.04% | +12,585 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 449,587 | 448,355 | -1,232 | 29,048 | 40,890 | 0.12% | +11,842 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 258,693 | 232,705 | -25,988 | 23,996 | 35,595 | 0.11% | +11,598 |
| SITIME CORP(SITM) | 27,082 | 27,934 | +852 | 9,353 | 20,826 | 0.06% | +11,474 |
| STERLING INFRASTRUCTURE INC(STRL) | 37,659 | 31,738 | -5,921 | 15,337 | 26,640 | 0.08% | +11,302 |
| CARPENTER TECHNOLOGY CORP(CRS) | 77,245 | 67,571 | -9,674 | 30,446 | 41,680 | 0.13% | +11,234 |
| SHARKNINJA INC(SN) | 0 | 73,186 | +73,186 | 0 | 11,144 | 0.03% | +11,144 |
| ATI INC(ATI) | 312,287 | 286,874 | -25,413 | 45,425 | 56,543 | 0.17% | +11,118 |
| OKTA INC(OKTA) | 270,400 | 236,059 | -34,341 | 21,283 | 32,210 | 0.10% | +10,927 |
| ADVANCED ENERGY INDS | 46,274 | 67,900 | +21,626 | 14,933 | 25,318 | 0.08% | +10,385 |
| ONTO INNOVATION INC(ONTO) | 77,858 | 68,437 | -9,421 | 15,966 | 25,900 | 0.08% | +9,934 |
| ARISTA NETWORKS INC(ANET) | 219,284 | 216,913 | -2,371 | 26,924 | 36,849 | 0.11% | +9,925 |
| DATADOG INC(DDOG) | 69,711 | 69,497 | -214 | 8,229 | 18,094 | 0.05% | +9,865 |
| HOME DEPOT INC(HD) | 446,570 | 444,407 | -2,163 | 146,872 | 156,733 | 0.47% | +9,861 |
| VANGUARD INDEX FDS | 382,480 | 382,480 | 0 | 83,094 | 92,939 | 0.28% | +9,845 |
| CARDINAL HEALTH INC(CAH) | 377,323 | 376,553 | -770 | 79,732 | 89,454 | 0.27% | +9,722 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 124,400 | +124,400 | 0 | 9,306 | 0.03% | +9,306 |
| FORTINET INC(FTNT) | 134,231 | 130,825 | -3,406 | 10,969 | 20,097 | 0.06% | +9,128 |
| SIMON PPTY GROUP INC NEW(SPG) | 250,425 | 249,488 | -937 | 46,712 | 55,798 | 0.17% | +9,086 |
| UNION PAC CORP(UNP) | 317,224 | 315,938 | -1,286 | 76,965 | 85,935 | 0.26% | +8,970 |
| GOLDMAN SACHS GROUP INC(GS) | 169,140 | 150,321 | -18,819 | 143,091 | 152,030 | 0.46% | +8,939 |
| EQUINIX INC(EQIX) | 144,203 | 144,058 | -145 | 141,354 | 150,165 | 0.45% | +8,811 |
| COCA COLA CO(KO) | 1,821,823 | 1,812,825 | -8,998 | 138,550 | 147,328 | 0.44% | +8,779 |
| QUALYS INC(QLYS) | 181,626 | 174,089 | -7,537 | 15,956 | 23,935 | 0.07% | +7,980 |
| AAON INC | 216,024 | 203,381 | -12,643 | 17,876 | 25,801 | 0.08% | +7,925 |
| ANALOG DEVICES INC(ADI) | 103,763 | 102,562 | -1,201 | 33,011 | 40,735 | 0.12% | +7,723 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 270,253 | +270,253 | 0 | 7,721 | 0.02% | +7,721 |
| TRANSDIGM GROUP INC(TDG) | 46,208 | 45,966 | -242 | 53,553 | 61,229 | 0.18% | +7,675 |