Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,289,599 | 44,258,657 | +23,969,058 | $13.20B | $33.05B | 21.04% | +$19.86B |
| Amazon.com, Inc.(AMZN) | 4,389,045 | 14,300,182 | +9,911,137 | $914.11M | $3.41B | 2.17% | +$2.49B |
| Sandisk Corporation(SNDK) | 1,787,655 | 1,157,795 | -629,860 | $1.14B | $2.63B | 1.68% | +$1.50B |
| NVIDIA Corporation(NVDA) | 1,209,716 | 11,805,610 | +10,595,894 | $210.97M | $2.36B | 1.50% | +$2.15B |
| Invesco Qqq TrUNIT SER 1 | 1,778,846 | 2,790,051 | +1,011,205 | $1.03B | $2.05B | 1.31% | +$1.03B |
| Microsoft Corporation(MSFT) | 130,269 | 4,452,909 | +4,322,640 | $48.22M | $1.66B | 1.06% | +$1.61B |
| Seagate Technology Hldngs Pl ORD SHS | 19,702 | 1,473,813 | +1,454,111 | $7.72M | $1.42B | 0.91% | +$1.41B |
| CoreWeave, Inc.CL A(CRWV) | 8,856,691 | 13,885,024 | +5,028,333 | $686.13M | $1.38B | 0.88% | +$695.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,972,866 | 15,858,565 | +8,885,699 | $486.36M | $1.31B | 0.84% | +$827.37M |
| Meta Platforms, Inc.CL A(META) | 281,942 | 2,264,034 | +1,982,092 | $161.31M | $1.28B | 0.81% | +$1.11B |
| Bloom Energy CorpCL A | 4,922,291 | 4,168,454 | -753,837 | $666.92M | $1.26B | 0.80% | +$594.87M |
| Apple Inc.(AAPL) | 638,692 | 3,931,686 | +3,292,994 | $162.09M | $1.14B | 0.72% | +$975.58M |
| Cisco Systems, Inc.(CSCO) | 201,153 | 9,280,415 | +9,079,262 | $15.61M | $1.09B | 0.69% | +$1.07B |
| Intel Corporation(INTC) | 411,609 | 7,312,940 | +6,901,331 | $18.16M | $1.02B | 0.65% | +$1.00B |
| Dell Technologies Inc.CL C(DELL) | 6,100,800 | 2,320,588 | -3,780,212 | $1.00B | $1.00B | 0.64% | -$83.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,155,135 | 8,352,444 | -802,691 | $1.34B | $974.48M | 0.62% | -$364.73M |
| Advanced Micro Devices, Inc.(AMD) | 357,674 | 1,626,384 | +1,268,710 | $72.76M | $944.78M | 0.60% | +$872.02M |
| Oracle Corporation(ORCL) | 3,908,411 | 6,274,803 | +2,366,392 | $574.97M | $919.57M | 0.59% | +$344.61M |
| Super Micro Computer, Inc.(SMCI) | 4,419,606 | 28,787,183 | +24,367,577 | $100.63M | $844.33M | 0.54% | +$743.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,872,212 | 24,878,191 | +19,005,979 | $225.61M | $828.19M | 0.53% | +$602.58M |
| Micron Technology, Inc.(MU) | 1,777,737 | 699,000 | -1,078,737 | $600.59M | $806.85M | 0.51% | +$206.26M |
| Celestica Inc.(CLS) | 2,533,015 | 2,100,985 | -432,030 | $713.50M | $766.44M | 0.49% | +$52.94M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 1,190,538 | 2,928,515 | +1,737,977 | $208.92M | $763.29M | 0.49% | +$554.37M |
| Palo Alto Networks, Inc.(PANW) | 70,924 | 2,200,492 | +2,129,568 | $11.37M | $750.41M | 0.48% | +$739.04M |
| UnitedHealth Group Incorporated(UNH) | 1,649,180 | 1,781,086 | +131,906 | $446.25M | $740.27M | 0.47% | +$294.02M |
| Howmet Aerospace Inc.(HWM) | 1,252,841 | 2,706,771 | +1,453,930 | $288.73M | $727.74M | 0.46% | +$439.01M |
| Vanguard Star FdsVG TL INTL STK F | 118,959 | 8,318,953 | +8,199,994 | $9.17M | $711.19M | 0.45% | +$702.01M |
| Ishares Tr20 YR TR BD ETF | 1,649,335 | 8,095,965 | +6,446,630 | $142.98M | $699.65M | 0.45% | +$556.67M |
| Intuit Inc.(INTU) | 19,903 | 2,672,088 | +2,652,185 | $8.61M | $697.41M | 0.44% | +$688.81M |
| Ishares TrRUSSELL 2000 ETF | 2,984,479 | 2,278,718 | -705,761 | $740.15M | $684.64M | 0.44% | -$55.51M |
| Western Digital Corporation(WDC) | 34,506 | 1,052,246 | +1,017,740 | $9.33M | $672.09M | 0.43% | +$662.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 283,565 | 2,019,781 | +1,736,216 | $86.23M | $667.46M | 0.42% | +$581.23M |
| Sterling Infrastructure, Inc.(STRL) | 7,445 | 761,591 | +754,146 | $3.03M | $639.25M | 0.41% | +$636.22M |
| Fortinet, Inc.(FTNT) | 142,292 | 4,082,817 | +3,940,525 | $11.63M | $627.20M | 0.40% | +$615.57M |
| O'Reilly Automotive, Inc.(ORLY) | 2,180,376 | 6,215,262 | +4,034,886 | $201.27M | $572.36M | 0.36% | +$371.09M |
| McKesson Corporation(MCK) | 80,728 | 747,056 | +666,328 | $69.86M | $564.48M | 0.36% | +$494.62M |
| QUALCOMM Incorporated(QCOM) | 335,444 | 2,988,580 | +2,653,136 | $43.20M | $552.26M | 0.35% | +$509.06M |
| Quanta Svcs Inc | 10,862 | 765,742 | +754,880 | $5.96M | $551.36M | 0.35% | +$545.40M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 10,590,097 | +10,590,097 | $0 | $550.26M | 0.35% | +$550.26M |
| Eli Lilly and Company(LLY) | 115,863 | 458,318 | +342,455 | $106.57M | $549.72M | 0.35% | +$443.15M |
| Semtech Corporation(SMTC) | 772,812 | 3,351,040 | +2,578,228 | $59.42M | $542.37M | 0.35% | +$482.94M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 13,344,665 | 10,756,324 | -2,588,341 | $609.18M | $542.01M | 0.34% | -$67.17M |
| Roundhill Etf TrustMEMORY ETF | 0 | 7,193,682 | +7,193,682 | $0 | $531.25M | 0.34% | +$531.25M |
| Alphabet Inc.CL C(GOOG) | 1,151,832 | 1,497,396 | +345,564 | $330.41M | $529.07M | 0.34% | +$198.66M |
| Boston Scientific Corporation(BSX) | 4,032,117 | 12,087,991 | +8,055,874 | $253.02M | $515.92M | 0.33% | +$262.90M |
| TTM Technologies, Inc.(TTMI) | 837,731 | 2,756,443 | +1,918,712 | $81.61M | $515.51M | 0.33% | +$433.90M |
| Citigroup Inc.(C) | 3,952,458 | 3,661,844 | -290,614 | $448.25M | $512.51M | 0.33% | +$64.26M |
| Texas Instruments Incorporated(TXN) | 47,690 | 1,688,867 | +1,641,177 | $9.26M | $503.40M | 0.32% | +$494.14M |
| Lam Research Corporation(LRCX) | 699,544 | 1,118,602 | +419,058 | $149.46M | $484.72M | 0.31% | +$335.26M |
| Visa Inc.CL A(V) | 322,829 | 1,391,300 | +1,068,471 | $97.57M | $477.34M | 0.30% | +$379.77M |
| Riot Platforms, Inc.(RIOT) | 7,385,953 | 16,826,113 | +9,440,160 | $91.29M | $460.70M | 0.29% | +$369.41M |
| Lattice Semiconductor Corporation(LSCC) | 1,823,721 | 2,905,620 | +1,081,899 | $169.17M | $444.44M | 0.28% | +$275.28M |
| Viavi Solutions Inc.(VIAV) | 230,669 | 9,293,469 | +9,062,800 | $7.68M | $443.76M | 0.28% | +$436.09M |
| Diamondback Energy, Inc.(FANG) | 1,863,702 | 2,340,772 | +477,070 | $368.62M | $411.46M | 0.26% | +$42.84M |
| Qnity Electronics, Inc.(Q) | 1,742,261 | 2,508,359 | +766,098 | $201.02M | $409.64M | 0.26% | +$208.62M |
| Canadian Natural Resources Limited(CNQ) | 2,116,751 | 10,285,016 | +8,168,265 | $103.15M | $406.26M | 0.26% | +$303.11M |
| Chevron Corporation(CVX) | 127,063 | 2,423,296 | +2,296,233 | $26.29M | $401.69M | 0.26% | +$375.40M |
| CME Group Inc.(CME) | 336,922 | 1,815,499 | +1,478,577 | $99.51M | $400.92M | 0.26% | +$301.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,137,193 | 4,140,505 | +1,003,312 | $284.01M | $399.89M | 0.25% | +$115.88M |
| Alphabet Inc.CL A(GOOG) | 1,930,216 | 1,097,913 | -832,303 | $555.05M | $392.36M | 0.25% | -$162.69M |
| Salesforce, Inc.(CRM) | 971,886 | 2,492,548 | +1,520,662 | $181.42M | $390.48M | 0.25% | +$209.06M |
| Sanmina Corporation(SANM) | 133,440 | 1,521,491 | +1,388,051 | $17.30M | $385.06M | 0.25% | +$367.76M |
| Dollar Tree, Inc.(DLTR) | 12,719 | 3,131,767 | +3,119,048 | $1.39M | $378.79M | 0.24% | +$377.39M |
| Hewlett Packard Enterprise Company(HPE) | 48,398 | 8,383,193 | +8,334,795 | $1.15M | $378.17M | 0.24% | +$377.01M |
| Cipher Digital Inc.(CIFR) | 11,428,614 | 15,434,258 | +4,005,644 | $147.09M | $378.14M | 0.24% | +$231.05M |
| NetApp, Inc.(NTAP) | 8,382 | 2,388,974 | +2,380,592 | $858.2K | $369.72M | 0.24% | +$368.86M |
| F5, Inc.(FFIV) | 17,045 | 885,451 | +868,406 | $4.93M | $368.31M | 0.23% | +$363.38M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $472.23M | $367.74M | 0.23% | -$104.49M |
| Marvell Technology, Inc.(MRVL) | 9,953,890 | 1,228,627 | -8,725,263 | $985.93M | $366.00M | 0.23% | -$619.94M |
| PDD Holdings Inc.ADS(PDD) | 176,715 | 4,794,185 | +4,617,470 | $18.06M | $365.70M | 0.23% | +$347.64M |
| Johnson Controls InternationSHS SHS | 3,794,961 | 2,494,059 | -1,300,902 | $496.95M | $364.41M | 0.23% | -$132.54M |
| Synopsys, Inc.(SNPS) | 33,743 | 809,079 | +775,336 | $13.38M | $360.91M | 0.23% | +$347.53M |
| iShares Silver TrustISHARES(SLV) | 8,836,881 | 6,683,383 | -2,153,498 | $602.15M | $357.36M | 0.23% | -$244.78M |
| BlackRock, Inc.(BLK) | 68,659 | 369,031 | +300,372 | $66.03M | $354.85M | 0.23% | +$288.82M |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 16,834,083 | +16,834,083 | $0 | $354.36M | 0.23% | +$354.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,973 | 4,225,027 | +4,200,054 | $1.88M | $353.85M | 0.23% | +$351.97M |
| Monster Beverage Corporation(MNST) | 957,854 | 3,560,681 | +2,602,827 | $69.41M | $342.25M | 0.22% | +$272.85M |
| Keysight Technologies, Inc.(KEYS) | 1,237,217 | 973,351 | -263,866 | $349.35M | $340.74M | 0.22% | -$8.61M |
| PPL Corporation(PPL) | 41,662 | 9,241,378 | +9,199,716 | $1.59M | $335.92M | 0.21% | +$334.33M |
| WESCO International, Inc.(WCC) | 13,107 | 946,593 | +933,486 | $3.59M | $326.98M | 0.21% | +$323.40M |
| AST SpaceMobile, Inc.CL A(ASTS) | 24,904 | 3,584,274 | +3,559,370 | $2.06M | $318.50M | 0.20% | +$316.43M |
| SiTime Corporation(SITM) | 176,809 | 412,170 | +235,361 | $61.06M | $307.30M | 0.20% | +$246.24M |
| Microchip Technology Incorporated(MCHP) | 386,015 | 3,346,409 | +2,960,394 | $24.94M | $305.19M | 0.19% | +$280.25M |
| Advanced Energy Inds | 114,423 | 815,680 | +701,257 | $36.93M | $304.14M | 0.19% | +$267.22M |
| Broadcom Inc.(AVGO) | 4,676,806 | 798,169 | -3,878,637 | $1.45B | $301.51M | 0.19% | -$1.15B |
| United Airlines Holdings, Inc.(UAL) | 703,786 | 2,147,706 | +1,443,920 | $64.80M | $292.07M | 0.19% | +$227.27M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,767,778 | 3,350,116 | +1,582,338 | $118.56M | $291.59M | 0.19% | +$173.03M |
| CBRE Group, Inc.CL A(CBRE) | 537,926 | 2,148,851 | +1,610,925 | $72.87M | $289.43M | 0.18% | +$216.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 723,527 | 602,697 | -120,830 | $244.52M | $287.83M | 0.18% | +$43.31M |
| ON Semiconductor Corporation(ON) | 297,577 | 3,029,757 | +2,732,180 | $18.43M | $286.43M | 0.18% | +$268.01M |
| Datadog, Inc.CL A(DDOG) | 23,724 | 1,093,687 | +1,069,963 | $2.80M | $284.75M | 0.18% | +$281.95M |
| TE Connectivity plc(TEL) | 332,959 | 1,401,042 | +1,068,083 | $69.60M | $282.46M | 0.18% | +$212.87M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,024,994 | 1,129,661 | +104,667 | $202.44M | $282.39M | 0.18% | +$79.96M |
| Booking Holdings Inc.(BKNG) | 70,945 | 1,579,583 | +1,508,638 | $298.70M | $281.54M | 0.18% | -$17.16M |
| ATI Inc.(ATI) | 1,491,263 | 1,410,930 | -80,333 | $216.92M | $278.09M | 0.18% | +$61.18M |
| Medtronic plcSHS(MDT) | 349,874 | 3,524,983 | +3,175,109 | $30.32M | $275.76M | 0.18% | +$245.44M |
| FedEx Corporation(FDX) | 305,026 | 864,578 | +559,552 | $108.64M | $270.73M | 0.17% | +$162.08M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,397,793 | 3,034,381 | +1,636,588 | $115.22M | $268.66M | 0.17% | +$153.44M |
| Guardant Health, Inc.(GH) | 4,803 | 1,783,444 | +1,778,641 | $443.7K | $267.57M | 0.17% | +$267.13M |
| Shopify Inc.CL A(SHOP) | 3,497,721 | 2,322,857 | -1,174,864 | $414.90M | $265.22M | 0.17% | -$149.68M |