Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 8,646,000 | +8,646,000 | 0 | 320,075 | 3.75% | +320,075 |
| ISHARES TR | 0 | 1,405,896 | +1,405,896 | 0 | 1,052,861 | 12.34% | +1,052,861 |
| ISHARES TR | 0 | 2,913,600 | +2,913,600 | 0 | 251,793 | 2.95% | +251,793 |
| ISHARES TR | 0 | 3,750,000 | +3,750,000 | 0 | 299,888 | 3.52% | +299,888 |
| VANGUARD INDEX FDS | 0 | 770,657 | +770,657 | 0 | 529,295 | 6.21% | +529,295 |
| ISHARES TR | 3,443,454 | 4,559,454 | +1,116,000 | 375,302 | 497,300 | 5.83% | +121,998 |
| ISHARES TR | 0 | 5,014,613 | +5,014,613 | 0 | 743,717 | 8.72% | +743,717 |
| ISHARES TR | 0 | 8,517,640 | +8,517,640 | 0 | 656,795 | 7.70% | +656,795 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 520,000 | +520,000 | 0 | 50,112 | 0.59% | +50,112 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,335,590 | 1,980,590 | +645,000 | 99,795 | 149,039 | 1.75% | +49,244 |
| MICRON TECHNOLOGY INC(MU) | 36,014 | 36,157 | +143 | 12,167 | 41,736 | 0.49% | +29,569 |
| NVIDIA CORPORATION(NVDA) | 0 | 776,551 | +776,551 | 0 | 155,380 | 1.82% | +155,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,280 | +52,280 | 0 | 30,370 | 0.36% | +30,370 |
| APPLE INC(AAPL) | 0 | 470,900 | +470,900 | 0 | 136,260 | 1.60% | +136,260 |
| INTEL CORP(INTC) | 150,238 | 151,473 | +1,235 | 6,630 | 21,150 | 0.25% | +14,520 |
| ALPHABET INC(GOOG) | 0 | 187,999 | +187,999 | 0 | 67,185 | 0.79% | +67,185 |
| ISHARES TR | 0 | 258,000 | +258,000 | 0 | 12,910 | 0.15% | +12,910 |
| ALPHABET INC(GOOG) | 0 | 151,537 | +151,537 | 0 | 53,543 | 0.63% | +53,543 |
| BROADCOM INC(AVGO) | 0 | 151,801 | +151,801 | 0 | 57,343 | 0.67% | +57,343 |
| APPLIED MATLS INC | 25,398 | 25,445 | +47 | 8,681 | 18,397 | 0.22% | +9,716 |
| AMAZON COM INC(AMZN) | 0 | 313,851 | +313,851 | 0 | 74,803 | 0.88% | +74,803 |
| LAM RESEARCH CORP(LRCX) | 39,958 | 40,096 | +138 | 8,537 | 17,375 | 0.20% | +8,837 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,071 | +28,071 | 0 | 8,362 | 0.10% | +8,362 |
| SANDISK CORP(SNDK) | 4,722 | 4,747 | +25 | 3,000 | 10,793 | 0.13% | +7,793 |
| ELI LILLY & CO(LLY) | 0 | 25,362 | +25,362 | 0 | 30,420 | 0.36% | +30,420 |
| KLA CORP(KLAC) | 4,194 | 41,881 | +37,687 | 6,175 | 12,636 | 0.15% | +6,461 |
| CATERPILLAR INC(CAT) | 14,888 | 14,768 | -120 | 10,548 | 15,726 | 0.18% | +5,179 |
| PIMCO ETF TR ENHAN SHRT MA AC | 342,900 | 392,414 | +49,514 | 34,485 | 39,559 | 0.46% | +5,074 |
| CISCO SYS INC(CSCO) | 0 | 126,640 | +126,640 | 0 | 14,875 | 0.17% | +14,875 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,002 | +26,002 | 0 | 8,867 | 0.10% | +8,867 |
| HONEYWELL INTL INC | 0 | 20,315 | +20,315 | 0 | 4,549 | 0.05% | +4,549 |
| TESLA INC(TSLA) | 0 | 90,265 | +90,265 | 0 | 37,965 | 0.45% | +37,965 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,117 | +29,117 | 0 | 12,102 | 0.14% | +12,102 |
| WESTERN DIGITAL CORP(WDC) | 10,849 | 11,051 | +202 | 2,935 | 7,058 | 0.08% | +4,124 |
| ROKU INC(ROKU) | 0 | 29,512 | +29,512 | 0 | 4,077 | 0.05% | +4,077 |
| COEUR MNG INC(CDE) | 0 | 232,708 | +232,708 | 0 | 3,798 | 0.04% | +3,798 |
| SEMTECH CORP(SMTC) | 0 | 20,946 | +20,946 | 0 | 3,390 | 0.04% | +3,390 |
| MKS INC.(MKSI) | 15,048 | 15,195 | +147 | 3,458 | 6,759 | 0.08% | +3,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,160 | +8,160 | 0 | 6,227 | 0.07% | +6,227 |
| TEXAS INSTRS INC(TXN) | 29,039 | 29,180 | +141 | 5,638 | 8,698 | 0.10% | +3,060 |
| SANMINA CORP(SANM) | 0 | 12,056 | +12,056 | 0 | 3,051 | 0.04% | +3,051 |
| CORNING INC(GLW) | 24,982 | 25,110 | +128 | 3,397 | 6,414 | 0.08% | +3,017 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,882 | 6,903 | +21 | 2,803 | 5,794 | 0.07% | +2,991 |
| GE AEROSPACE(GE) | 0 | 33,452 | +33,452 | 0 | 12,502 | 0.15% | +12,502 |
| TOAST INC(TOST) | 0 | 105,290 | +105,290 | 0 | 2,929 | 0.03% | +2,929 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 18,311 | +18,311 | 0 | 2,875 | 0.03% | +2,875 |
| TWILIO INC(TWLO) | 0 | 34,141 | +34,141 | 0 | 7,044 | 0.08% | +7,044 |
| JPMORGAN CHASE & CO(JPM) | 0 | 85,910 | +85,910 | 0 | 28,121 | 0.33% | +28,121 |
| GE VERNOVA INC(GEV) | 8,624 | 8,615 | -9 | 7,528 | 10,121 | 0.12% | +2,594 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 52,616 | +52,616 | 0 | 2,512 | 0.03% | +2,512 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,158 | 11,177 | +19 | 4,398 | 6,894 | 0.08% | +2,496 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,276 | +9,276 | 0 | 4,002 | 0.05% | +4,002 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 14,452 | 14,760 | +308 | 3,209 | 5,614 | 0.07% | +2,405 |
| ENTEGRIS INC(ENTG) | 34,052 | 34,305 | +253 | 3,992 | 6,170 | 0.07% | +2,178 |
| OKTA INC(OKTA) | 0 | 37,714 | +37,714 | 0 | 5,146 | 0.06% | +5,146 |
| TTM TECHNOLOGIES INC(TTMI) | 23,149 | 23,361 | +212 | 2,255 | 4,369 | 0.05% | +2,114 |
| SITIME CORP(SITM) | 4,949 | 4,987 | +38 | 1,709 | 3,718 | 0.04% | +2,009 |
| VISA INC(V) | 0 | 53,213 | +53,213 | 0 | 18,257 | 0.21% | +18,257 |
| AMPHENOL CORP | 0 | 39,443 | +39,443 | 0 | 6,955 | 0.08% | +6,955 |
| ABBVIE INC(ABBV) | 0 | 56,647 | +56,647 | 0 | 14,255 | 0.17% | +14,255 |
| ONTO INNOVATION INC(ONTO) | 11,124 | 11,190 | +66 | 2,281 | 4,235 | 0.05% | +1,954 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,644 | 30,819 | +175 | 2,843 | 4,714 | 0.06% | +1,872 |
| QUALCOMM INC(QCOM) | 0 | 33,793 | +33,793 | 0 | 6,245 | 0.07% | +6,245 |
| ILLUMINA INC(ILMN) | 0 | 34,035 | +34,035 | 0 | 5,984 | 0.07% | +5,984 |
| MORGAN STANLEY(MS) | 0 | 38,433 | +38,433 | 0 | 8,034 | 0.09% | +8,034 |
| TD SYNNEX CORPORATION(SNX) | 0 | 16,818 | +16,818 | 0 | 4,496 | 0.05% | +4,496 |
| ATI INC(ATI) | 30,437 | 30,698 | +261 | 4,427 | 6,051 | 0.07% | +1,623 |
| BANK OF AMER CORP | 0 | 209,326 | +209,326 | 0 | 11,927 | 0.14% | +11,927 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,106 | +33,106 | 0 | 5,624 | 0.07% | +5,624 |
| DATADOG INC(DDOG) | 0 | 10,606 | +10,606 | 0 | 2,761 | 0.03% | +2,761 |
| IES HOLDINGS INC(IESC) | 0 | 1,970 | +1,970 | 0 | 1,447 | 0.02% | +1,447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,458 | +9,458 | 0 | 9,566 | 0.11% | +9,566 |
| EVERPURE INC(P) | 0 | 70,980 | +70,980 | 0 | 5,593 | 0.07% | +5,593 |
| FORTINET INC(FTNT) | 0 | 19,966 | +19,966 | 0 | 3,067 | 0.04% | +3,067 |
| MASTEC INC(MTZ) | 13,742 | 13,861 | +119 | 4,421 | 5,767 | 0.07% | +1,346 |
| CITIGROUP INC(C) | 0 | 54,684 | +54,684 | 0 | 7,654 | 0.09% | +7,654 |
| CVS HEALTH CORP(CVS) | 0 | 40,909 | +40,909 | 0 | 4,232 | 0.05% | +4,232 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,780 | +58,780 | 0 | 29,413 | 0.34% | +29,413 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 42,404 | +42,404 | 0 | 1,253 | 0.01% | +1,253 |
| ANALOG DEVICES INC(ADI) | 15,635 | 15,652 | +17 | 4,974 | 6,217 | 0.07% | +1,242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,135 | +30,135 | 0 | 8,474 | 0.10% | +8,474 |
| VICOR CORP(VICR) | 5,090 | 5,256 | +166 | 819 | 1,996 | 0.02% | +1,177 |
| RAMBUS INC DEL(RMBS) | 0 | 24,326 | +24,326 | 0 | 3,229 | 0.04% | +3,229 |
| DYCOM INDS INC(DY) | 0 | 6,753 | +6,753 | 0 | 3,414 | 0.04% | +3,414 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 148,775 | +148,775 | 0 | 2,688 | 0.03% | +2,688 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 27,925 | +27,925 | 0 | 1,944 | 0.02% | +1,944 |
| AMKOR TECHNOLOGY INC | 0 | 25,649 | +25,649 | 0 | 2,212 | 0.03% | +2,212 |
| VERTIV HOLDINGS CO(VRT) | 12,241 | 12,315 | +74 | 3,067 | 4,123 | 0.05% | +1,056 |
| COHERENT CORP(COHR) | 0 | 6,272 | +6,272 | 0 | 2,474 | 0.03% | +2,474 |
| APPLOVIN CORP(APP) | 0 | 8,626 | +8,626 | 0 | 4,444 | 0.05% | +4,444 |
| ARAMARK(ARMK) | 0 | 59,150 | +59,150 | 0 | 3,366 | 0.04% | +3,366 |
| TERADYNE INC(TER) | 5,011 | 5,019 | +8 | 1,486 | 2,428 | 0.03% | +943 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 35,337 | +35,337 | 0 | 3,950 | 0.05% | +3,950 |
| WOODWARD INC(WWD) | 13,356 | 13,402 | +46 | 4,780 | 5,702 | 0.07% | +921 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 42,540 | +42,540 | 0 | 1,919 | 0.02% | +1,919 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,843 | +8,843 | 0 | 3,319 | 0.04% | +3,319 |
| RB GLOBAL INC(RBA) | 0 | 41,908 | +41,908 | 0 | 4,880 | 0.06% | +4,880 |
| COGNEX CORP(CGNX) | 0 | 37,436 | +37,436 | 0 | 2,711 | 0.03% | +2,711 |
| MICROSOFT CORP(MSFT) | 0 | 238,168 | +238,168 | 0 | 88,841 | 1.04% | +88,841 |
| OWENS CORNING NEW(OC) | 0 | 18,114 | +18,114 | 0 | 2,879 | 0.03% | +2,879 |