Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 6,048,920 | 6,091,903 | +42,983 | 2,043,567 | 7,031,823 | 1.12% | +4,988,256 |
| Apple Inc.(AAPL) | 50,015,661 | 51,802,076 | +1,786,415 | 12,693,475 | 14,989,449 | 2.38% | +2,295,974 |
| NVIDIA Corporation(NVDA) | 83,172,224 | 83,070,573 | -101,651 | 14,505,236 | 16,621,591 | 2.64% | +2,116,355 |
| Alphabet Inc.(GOOG) | 24,155,485 | 25,323,537 | +1,168,052 | 6,946,151 | 9,049,872 | 1.44% | +2,103,721 |
| Advanced Micro Devices, Inc.(AMD) | 7,816,763 | 6,154,993 | -1,661,770 | 1,590,164 | 3,575,497 | 0.57% | +1,985,333 |
| Lam Research Corporation(LRCX) | 6,526,433 | 7,688,281 | +1,161,848 | 1,394,438 | 3,331,563 | 0.53% | +1,937,125 |
| Broadcom Inc.(AVGO) | 24,644,919 | 25,139,967 | +495,048 | 7,627,849 | 9,496,623 | 1.51% | +1,868,774 |
| APPLIED MATLS INC | 3,215,855 | 3,718,754 | +502,899 | 1,099,147 | 2,688,659 | 0.43% | +1,589,512 |
| Intel Corporation(INTC) | 27,261,249 | 19,502,935 | -7,758,314 | 1,203,039 | 2,723,195 | 0.43% | +1,520,156 |
| Alphabet Inc.(GOOG) | 18,526,273 | 19,222,797 | +696,524 | 5,314,447 | 6,791,991 | 1.08% | +1,477,544 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,302,084 | 12,268,155 | -33,929 | 8,000,537 | 9,161,490 | 1.46% | +1,160,953 |
| Microsoft Corporation(MSFT) | 33,034,656 | 35,883,844 | +2,849,188 | 12,228,439 | 13,385,392 | 2.13% | +1,156,953 |
| UBS Group AG(UBS) | 106,890,182 | 107,137,265 | +247,083 | 4,176,199 | 5,309,723 | 0.84% | +1,133,523 |
| Nebius Group N.V.(NBIS) | 3,119,738 | 5,244,785 | +2,125,047 | 323,704 | 1,448,452 | 0.23% | +1,124,748 |
| Amazon.com, Inc.(AMZN) | 34,407,951 | 34,232,599 | -175,352 | 7,166,144 | 8,158,998 | 1.30% | +992,854 |
| Palo Alto Networks, Inc.(PANW) | 8,255,352 | 6,758,096 | -1,497,256 | 1,323,498 | 2,304,646 | 0.37% | +981,148 |
| Sandisk Corporation(SNDK) | 713,138 | 626,651 | -86,487 | 453,085 | 1,424,835 | 0.23% | +971,750 |
| Eli Lilly and Company(LLY) | 4,043,568 | 3,865,931 | -177,637 | 3,719,153 | 4,636,914 | 0.74% | +917,761 |
| Marvell Technology, Inc.(MRVL) | 8,924,665 | 5,863,014 | -3,061,651 | 883,988 | 1,746,533 | 0.28% | +862,545 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,007,197 | 9,567,964 | -1,439,233 | 3,719,882 | 4,569,373 | 0.73% | +849,490 |
| GE Vernova Inc.(GEV) | 1,584,490 | 1,889,093 | +304,603 | 1,383,101 | 2,219,420 | 0.35% | +836,318 |
| Caterpillar Inc.(CAT) | 1,404,577 | 1,700,215 | +295,638 | 995,087 | 1,810,559 | 0.29% | +815,472 |
| KLA Corporation(KLAC) | 551,710 | 5,363,252 | +4,811,542 | 812,343 | 1,618,147 | 0.26% | +805,803 |
| HONEYWELL INTL INC | 0 | 3,545,022 | +3,545,022 | 0 | 793,730 | 0.13% | +793,730 |
| Cisco Systems, Inc.(CSCO) | 32,016,307 | 27,793,346 | -4,222,961 | 2,484,145 | 3,264,606 | 0.52% | +780,461 |
| INTUITIVE SURGICAL INC | 7,253 | 12,927,448 | +12,920,195 | 481 | 739,586 | 0.12% | +739,105 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,500,096 | 1,721,998 | +221,902 | 585,652 | 1,314,126 | 0.21% | +728,473 |
| Jabil Inc.(JBL) | 1,686,783 | 3,026,741 | +1,339,958 | 448,060 | 1,166,748 | 0.19% | +718,688 |
| Visa Inc.(V) | 12,048,170 | 12,696,659 | +648,489 | 3,641,439 | 4,356,097 | 0.69% | +714,658 |
| INVESCO QQQ TR | 6,119,863 | 5,688,712 | -431,151 | 3,532,263 | 4,189,168 | 0.67% | +656,905 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,823,535 | 29,798,193 | +974,658 | 3,161,654 | 3,808,507 | 0.61% | +646,853 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,223,883 | 11,901,128 | -322,755 | 1,624,554 | 2,267,403 | 0.36% | +642,849 |
| VANGUARD INDEX FDS | 13,399,066 | 55,523,351 | +42,124,285 | 3,847,944 | 4,473,516 | 0.71% | +625,573 |
| HONEYWELL AEROSPACE INC | 0 | 2,768,136 | +2,768,136 | 0 | 611,979 | 0.10% | +611,979 |
| ISHARES TR | 7,253 | 5,962,248 | +5,954,995 | 481 | 600,220 | 0.10% | +599,739 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 31,311,151 | 33,203,874 | +1,892,723 | 2,935,107 | 3,529,904 | 0.56% | +594,797 |
| Revolution Medicines, Inc.(RVMD) | 4,386,791 | 5,448,364 | +1,061,573 | 426,615 | 1,020,370 | 0.16% | +593,754 |
| INVESCO EXCH TRADED FD TR II | 7,253 | 24,464,378 | +24,457,125 | 481 | 575,402 | 0.09% | +574,922 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,337,684 | +3,337,684 | 0 | 570,277 | 0.09% | +570,277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 632,683 | 839,966 | +207,283 | 247,860 | 810,567 | 0.13% | +562,707 |
| Texas Instruments Incorporated(TXN) | 8,645,088 | 7,514,305 | -1,130,783 | 1,678,357 | 2,239,789 | 0.36% | +561,432 |
| UnitedHealth Group Incorporated(UNH) | 3,452,797 | 3,560,602 | +107,805 | 934,292 | 1,479,893 | 0.24% | +545,601 |
| JPMorgan Chase & Co.(JPM) | 19,111,750 | 18,807,767 | -303,983 | 5,621,912 | 6,156,346 | 0.98% | +534,434 |
| Dell Technologies Inc.(DELL) | 3,212,485 | 2,405,246 | -807,239 | 527,265 | 1,037,767 | 0.16% | +510,502 |
| Eaton Corporation plc(ETN) | 4,855,173 | 5,243,158 | +387,985 | 1,736,550 | 2,234,214 | 0.36% | +497,665 |
| VANGUARD INDEX FDS | 4,680,514 | 4,773,701 | +93,187 | 2,796,841 | 3,278,626 | 0.52% | +481,784 |
| ISHARES INC | 5,671,671 | 5,818,161 | +146,490 | 697,672 | 1,174,687 | 0.19% | +477,014 |
| Teradyne, Inc.(TER) | 1,109,977 | 1,643,499 | +533,522 | 329,064 | 795,191 | 0.13% | +466,127 |
| ISHARES INC CORE MSCI EMKT | 37,646,267 | 37,283,050 | -363,217 | 2,625,827 | 3,088,528 | 0.49% | +462,701 |
| VANGUARD INDEX FDS | 6,068,786 | 36,061,562 | +29,992,776 | 2,650,785 | 3,106,343 | 0.49% | +455,558 |
| ISHARES TR CORE MSCI EAFE | 69,333,011 | 69,612,813 | +279,802 | 6,276,717 | 6,723,205 | 1.07% | +446,488 |
| Corning Incorporated(GLW) | 4,380,405 | 4,071,307 | -309,098 | 595,604 | 1,039,934 | 0.17% | +444,330 |
| Analog Devices, Inc.(ADI) | 3,501,823 | 3,874,714 | +372,891 | 1,114,070 | 1,538,920 | 0.24% | +424,850 |
| Union Pacific Corporation(UNP) | 5,747,295 | 6,641,035 | +893,740 | 1,394,409 | 1,806,362 | 0.29% | +411,953 |
| The Goldman Sachs Group, Inc.(GS) | 1,995,089 | 2,052,126 | +57,037 | 1,687,825 | 2,075,459 | 0.33% | +387,633 |
| Arista Networks, Inc.(ANET) | 5,616,767 | 6,300,948 | +684,181 | 689,627 | 1,070,405 | 0.17% | +380,778 |
| SharkNinja, Inc.(SN) | 2,166,639 | 3,959,748 | +1,793,109 | 229,447 | 602,951 | 0.10% | +373,504 |
| Tesla, Inc.(TSLA) | 5,472,264 | 5,723,603 | +251,339 | 2,034,314 | 2,407,347 | 0.38% | +373,033 |
| Brookfield Corporation(BN) | 2,406,079 | 11,039,263 | +8,633,184 | 97,374 | 470,162 | 0.07% | +372,788 |
| Snowflake Inc.(SNOW) | 3,256,071 | 3,385,015 | +128,944 | 491,081 | 861,486 | 0.14% | +370,406 |
| ISHARES TR | 24,237,029 | 25,918,017 | +1,680,988 | 1,636,727 | 1,998,538 | 0.32% | +361,812 |
| The Charles Schwab Corporation(SCHW) | 5,779,000 | 9,616,749 | +3,837,749 | 543,110 | 887,337 | 0.14% | +344,227 |
| VANGUARD WORLD FD INF TECH ETF | 1,535,654 | 11,841,166 | +10,305,512 | 1,071,457 | 1,415,256 | 0.22% | +343,800 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,719,558 | +11,719,558 | 0 | 334,828 | 0.05% | +334,828 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,342,701 | 1,294,421 | -48,280 | 514,792 | 848,998 | 0.13% | +334,206 |
| ARM HOLDINGS PLC | 1,677,045 | 1,648,810 | -28,235 | 253,703 | 584,619 | 0.09% | +330,915 |
| VANGUARD INDEX FDS | 13,503,195 | 13,657,773 | +154,578 | 2,649,327 | 2,976,438 | 0.47% | +327,112 |
| BLOOM ENERGY CORP | 1,906,671 | 1,905,234 | -1,437 | 258,335 | 576,714 | 0.09% | +318,379 |
| TOPBUILD COR | 263,364 | 1,155,049 | +891,685 | 92,520 | 409,500 | 0.07% | +316,980 |
| Uber Technologies, Inc.(UBER) | 18,071,349 | 22,403,377 | +4,332,028 | 1,299,872 | 1,616,628 | 0.26% | +316,756 |
| FERROVIAL NV ORD SHS | 6,697,049 | 10,902,290 | +4,205,241 | 435,643 | 748,006 | 0.12% | +312,363 |
| The Toronto-Dominion Bank(TD) | 1,901,313 | 4,007,209 | +2,105,896 | 177,412 | 486,595 | 0.08% | +309,184 |
| Johnson & Johnson(JNJ) | 10,209,327 | 11,036,891 | +827,564 | 2,495,568 | 2,803,039 | 0.45% | +307,471 |
| Synopsys, Inc.(SNPS) | 1,925,114 | 2,399,508 | +474,394 | 763,269 | 1,070,349 | 0.17% | +307,079 |
| Super Micro Computer, Inc.(SMCI) | 12,073,477 | 19,689,932 | +7,616,455 | 274,913 | 577,506 | 0.09% | +302,593 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,813,599 | 13,062,676 | +249,077 | 1,283,538 | 1,586,070 | 0.25% | +302,532 |
| Rockwell Automation, Inc.(ROK) | 2,180,027 | 2,183,669 | +3,642 | 782,368 | 1,081,091 | 0.17% | +298,723 |
| Deere & Company(DE) | 1,560,588 | 1,841,439 | +280,851 | 879,079 | 1,168,080 | 0.19% | +289,001 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,839,418 | 23,566,242 | +10,726,824 | 337,677 | 618,143 | 0.10% | +280,466 |
| Capital One Financial Corporation(COF) | 2,673,573 | 3,816,146 | +1,142,573 | 487,740 | 765,595 | 0.12% | +277,855 |
| The Kraft Heinz Company(KHC) | 7,661,714 | 18,975,267 | +11,313,553 | 172,312 | 448,196 | 0.07% | +275,884 |
| Imperial Oil Limited(IMO) | 1,003,514 | 3,592,655 | +2,589,141 | 131,280 | 402,449 | 0.06% | +271,170 |
| ISHARES TR | 4,821,317 | 18,729,649 | +13,908,332 | 2,055,810 | 2,325,661 | 0.37% | +269,851 |
| JOHNSON CONTROLS INTERNATION SHS | 5,236,542 | 6,512,858 | +1,276,316 | 685,725 | 951,594 | 0.15% | +265,869 |
| Cummins Inc.(CMI) | 576,430 | 801,711 | +225,281 | 310,131 | 571,788 | 0.09% | +261,657 |
| Keurig Dr Pepper Inc.(KDP) | 6,400,484 | 13,000,825 | +6,600,341 | 168,525 | 425,517 | 0.07% | +256,992 |
| The PNC Financial Services Group, Inc.(PNC) | 1,743,133 | 2,515,431 | +772,298 | 362,729 | 619,349 | 0.10% | +256,621 |
| ISHARES TR | 10,154,592 | 10,230,929 | +76,337 | 1,262,317 | 1,517,349 | 0.24% | +255,032 |
| IonQ, Inc.(IONQ) | 5,805,726 | 7,896,730 | +2,091,004 | 167,379 | 420,580 | 0.07% | +253,201 |
| The Sherwin-Williams Company(SHW) | 1,405,579 | 2,036,847 | +631,268 | 450,558 | 701,327 | 0.11% | +250,769 |
| Forgent Power Solutions, Inc.(FPS) | 2,324,686 | 5,641,827 | +3,317,141 | 68,044 | 315,152 | 0.05% | +247,109 |
| United Microelectronics Corporation(UMC) | 8,175,144 | 11,632,967 | +3,457,823 | 73,413 | 316,533 | 0.05% | +243,120 |
| HEICO Corporation(HEI) | 899,230 | 1,370,003 | +470,773 | 246,569 | 487,981 | 0.08% | +241,413 |
| Southwest Airlines Co.(LUV) | 2,543,380 | 6,534,122 | +3,990,742 | 95,555 | 335,985 | 0.05% | +240,430 |
| Fortinet, Inc.(FTNT) | 3,038,555 | 3,172,422 | +133,867 | 248,311 | 487,347 | 0.08% | +239,037 |
| Morgan Stanley(MS) | 11,923,338 | 10,529,270 | -1,394,068 | 1,962,224 | 2,201,039 | 0.35% | +238,815 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,185,848 | 14,305,631 | +4,119,783 | 606,567 | 843,746 | 0.13% | +237,179 |
| VANGUARD TAX-MANAGED FDS | 30,665,391 | 30,895,904 | +230,513 | 1,965,038 | 2,201,333 | 0.35% | +236,295 |
| International Business Machines Corporation(IBM) | 3,937,027 | 4,224,527 | +287,500 | 954,296 | 1,187,979 | 0.19% | +233,683 |
| Rocket Lab Corporation(RKLB) | 2,080,658 | 3,609,563 | +1,528,905 | 133,620 | 366,912 | 0.06% | +233,292 |