Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,692,756 | 30,263,123 | +2,570,367 | 2,054 | 2,520 | 17.02% | +466 |
| DBX ETF TR XTRACKERS MSCI | 52,758,928 | 57,515,806 | +4,756,878 | 2,059 | 2,521 | 17.03% | +462 |
| MICRON TECHNOLOGY INC(MU) | 154,552 | 160,806 | +6,254 | 52 | 186 | 1.25% | +133 |
| ALPHABET INC(GOOG) | 1,374,295 | 1,415,721 | +41,426 | 395 | 506 | 3.42% | +111 |
| APPLE INC(AAPL) | 1,886,513 | 2,016,311 | +129,798 | 479 | 583 | 3.94% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 203,124 | 217,777 | +14,653 | 41 | 127 | 0.85% | +85 |
| NVIDIA CORP(NVDA) | 3,187,064 | 3,171,944 | -15,120 | 556 | 635 | 4.29% | +79 |
| INTEL CORP(INTC) | 568,897 | 591,958 | +23,061 | 25 | 83 | 0.56% | +58 |
| BROADCOM INC(AVGO) | 548,420 | 586,503 | +38,083 | 170 | 222 | 1.50% | +52 |
| ISHARES TR | 1,620,907 | 1,970,051 | +349,144 | 153 | 201 | 1.36% | +48 |
| APPLIED MATLS INC | 100,566 | 114,103 | +13,537 | 34 | 82 | 0.56% | +48 |
| LAM RESH CORP(LRCX) | 156,323 | 175,225 | +18,902 | 33 | 76 | 0.51% | +43 |
| KLA CORP(KLAC) | 16,288 | 196,011 | +179,723 | 24 | 59 | 0.40% | +35 |
| CHEVRON CORP NEW(CVX) | 0 | 203,000 | +203,000 | 0 | 34 | 0.23% | +34 |
| LILLY ELI & CO(LLY) | 102,300 | 106,300 | +4,000 | 94 | 127 | 0.86% | +33 |
| AMAZON COM INC(AMZN) | 1,306,000 | 1,270,000 | -36,000 | 272 | 303 | 2.04% | +31 |
| CISCO SYS INC(CSCO) | 408,303 | 494,225 | +85,922 | 32 | 58 | 0.39% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,359 | 114,925 | +9,566 | 10 | 34 | 0.23% | +24 |
| CATERPILLAR INC(CAT) | 68,800 | 65,500 | -3,300 | 49 | 70 | 0.47% | +21 |
| BOEING CO(BA) | 0 | 95,000 | +95,000 | 0 | 21 | 0.14% | +21 |
| TEXAS INSTRS INC(TXN) | 91,361 | 126,740 | +35,379 | 18 | 38 | 0.26% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 109,637 | 108,570 | -1,067 | 18 | 37 | 0.25% | +19 |
| VISA INC(V) | 252,421 | 278,077 | +25,656 | 76 | 95 | 0.64% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 129,300 | 129,300 | 0 | 35 | 54 | 0.36% | +19 |
| ISHARES TR | 1,542,754 | 1,542,754 | 0 | 88 | 106 | 0.71% | +18 |
| WESTERN DIGITAL CORP(WDC) | 66,775 | 55,621 | -11,154 | 18 | 36 | 0.24% | +17 |
| JPMORGAN CHASE & CO(JPM) | 386,405 | 399,018 | +12,613 | 114 | 131 | 0.88% | +17 |
| HONEYWELL INTL INC | 0 | 75,000 | +75,000 | 0 | 17 | 0.11% | +17 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO ORD SHS | 37,716 | 32,384 | -5,332 | 15 | 31 | 0.21% | +16 |
| SPDR SER TR ST PORT HIGH ETF | 20,450,000 | 20,950,000 | +500,000 | 477 | 491 | 3.32% | +14 |
| PROCTER & GAMBLE CO(PG) | 172,155 | 262,155 | +90,000 | 25 | 38 | 0.26% | +14 |
| MICROSOFT CORP(MSFT) | 939,375 | 965,714 | +26,339 | 348 | 360 | 2.43% | +13 |
| TESLA INC(TSLA) | 375,500 | 361,000 | -14,500 | 140 | 152 | 1.03% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,834 | 30,070 | +2,236 | 11 | 23 | 0.15% | +12 |
| CORNING INC(GLW) | 99,995 | 99,995 | 0 | 14 | 26 | 0.17% | +12 |
| WILLIAMS COS INC(WMB) | 0 | 150,000 | +150,000 | 0 | 11 | 0.08% | +11 |
| GENERAL ELEC CO(GE) | 155,000 | 147,500 | -7,500 | 44 | 55 | 0.37% | +11 |
| NEBIUS GRP N V(NBIS) | 54,869 | 59,751 | +4,882 | 6 | 17 | 0.11% | +11 |
| AMPHENOL CORP NEW | 186,158 | 193,718 | +7,560 | 24 | 34 | 0.23% | +11 |
| ARISTA NETWORKS INC(ANET) | 133,384 | 158,860 | +25,476 | 16 | 27 | 0.18% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 39,105 | 39,006 | -99 | 6 | 17 | 0.11% | +10 |
| ANALOG DEVICES INC(ADI) | 61,186 | 74,477 | +13,291 | 19 | 30 | 0.20% | +10 |
| QUALCOMM INC(QCOM) | 131,463 | 144,593 | +13,130 | 17 | 27 | 0.18% | +10 |
| ABBVIE INC(ABBV) | 219,500 | 228,400 | +8,900 | 48 | 57 | 0.39% | +10 |
| MORGAN STANLEY(MS) | 183,984 | 191,034 | +7,050 | 30 | 40 | 0.27% | +10 |
| GE VERNOVA INC(GEV) | 40,000 | 37,900 | -2,100 | 35 | 45 | 0.30% | +10 |
| META PLATFORMS INC(META) | 280,875 | 301,887 | +21,012 | 161 | 170 | 1.15% | +9 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 93,500 | 195,000 | +101,500 | 9 | 18 | 0.12% | +9 |
| CREDO TECHNOLOGY GROUP HLDG LTD ORDINARY SHARES | 25,505 | 40,253 | +14,748 | 2 | 11 | 0.07% | +9 |
| KEURIG DR PEPPER INC(KDP) | 240,000 | 450,000 | +210,000 | 6 | 15 | 0.10% | +8 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 94,439 | 109,736 | +15,297 | 23 | 31 | 0.21% | +8 |
| DATADOG INC(DDOG) | 23,500 | 40,899 | +17,399 | 3 | 11 | 0.07% | +8 |
| SNOWFLAKE INC(SNOW) | 33,731 | 48,585 | +14,854 | 5 | 12 | 0.08% | +7 |
| FORTINET INC(FTNT) | 48,819 | 71,154 | +22,335 | 4 | 11 | 0.07% | +7 |
| CVS HEALTH CORP(CVS) | 120,000 | 149,100 | +29,100 | 9 | 15 | 0.10% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 118,003 | 163,003 | +45,000 | 20 | 27 | 0.18% | +7 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,100 | 74,414 | +26,314 | 10 | 17 | 0.12% | +7 |
| JOHNSON & JOHNSON(JNJ) | 301,100 | 315,500 | +14,400 | 74 | 80 | 0.54% | +7 |
| ASTERA LABS INC(ALAB) | 13,283 | 16,510 | +3,227 | 1 | 8 | 0.05% | +7 |
| CADENCE DESIGN SYS INC(CDNS) | 31,107 | 40,238 | +9,131 | 9 | 15 | 0.10% | +6 |
| FLEX LNG LTD(FLNG) | 0 | 37,525 | +37,525 | 0 | 6 | 0.04% | +6 |
| LINDE PLC NEW(LIN) | 56,500 | 64,600 | +8,100 | 28 | 34 | 0.23% | +6 |
| CARNIVAL CORP | 0 | 170,000 | +170,000 | 0 | 5 | 0.03% | +5 |
| COHERENT CORP(COHR) | 29,505 | 29,265 | -240 | 7 | 12 | 0.08% | +5 |
| TERADYNE INC(TER) | 18,133 | 20,069 | +1,936 | 5 | 10 | 0.07% | +4 |
| AIRBNB INC | 57,592 | 80,000 | +22,408 | 7 | 11 | 0.08% | +4 |
| BLOOM ENERGY CORP | 33,000 | 28,500 | -4,500 | 4 | 9 | 0.06% | +4 |
| COMFORT SYS USA INC(FIX) | 6,595 | 6,595 | 0 | 9 | 13 | 0.09% | +4 |
| ALPHABET INC(GOOG) | 33,346 | 38,120 | +4,774 | 10 | 13 | 0.09% | +4 |
| GENERAL MTRS CO(GM) | 125,000 | 170,000 | +45,000 | 9 | 13 | 0.09% | +4 |
| BANK AMER CORP | 1,141,569 | 1,042,857 | -98,712 | 56 | 59 | 0.40% | +4 |
| INVITATION HOMES INC(INVH) | 101,000 | 207,000 | +106,000 | 3 | 6 | 0.04% | +4 |
| KLARNA GROUP PLC(KLAR) | 514,788 | 514,788 | 0 | 7 | 10 | 0.07% | +4 |
| ISHARES TR BROAD USD HIGH | 14,080,000 | 14,110,000 | +30,000 | 519 | 522 | 3.53% | +4 |
| HUMANA INC(HUM) | 5,000 | 10,800 | +5,800 | 1 | 4 | 0.03% | +3 |
| COMCAST CORP NEW(CCZ) | 289,979 | 477,358 | +187,379 | 8 | 12 | 0.08% | +3 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 101,847 | 127,251 | +25,404 | 2 | 6 | 0.04% | +3 |
| EATON CORP PLC(ETN) | 64,315 | 61,515 | -2,800 | 23 | 26 | 0.18% | +3 |
| FORD MTR CO DEL(F) | 370,000 | 530,000 | +160,000 | 4 | 7 | 0.05% | +3 |
| MERCK & CO INC NEW(MRK) | 366,500 | 366,500 | 0 | 44 | 47 | 0.32% | +3 |
| REDDIT INC(RDDT) | 7,873 | 23,310 | +15,437 | 1 | 4 | 0.03% | +3 |
| D R HORTON INC(DHI) | 35,992 | 47,992 | +12,000 | 5 | 8 | 0.05% | +3 |
| NXP SEMICONDUCTORS N V COM | 32,045 | 32,458 | +413 | 6 | 9 | 0.06% | +3 |
| ROCKET LAB CORP(RKLB) | 75,000 | 75,000 | 0 | 5 | 8 | 0.05% | +3 |
| SPDR SER TR ST STR SP BIOT | 90,329 | 90,329 | 0 | 12 | 14 | 0.10% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 36,920 | 36,920 | 0 | 15 | 18 | 0.12% | +3 |
| FEDEX FGHT HLDG CO INC | 0 | 18,125 | +18,125 | 0 | 3 | 0.02% | +3 |
| ISHARES INC | 34,589 | 34,589 | 0 | 4 | 7 | 0.05% | +3 |
| ARGENX SE(ARGX) | 13,800 | 13,800 | 0 | 10 | 13 | 0.09% | +3 |
| FABRINET(FN) | 0 | 4,824 | +4,824 | 0 | 3 | 0.02% | +3 |
| UNITED RENTALS INC(URI) | 9,500 | 8,500 | -1,000 | 7 | 10 | 0.07% | +3 |
| IONQ INC(IONQ) | 35,698 | 69,404 | +33,706 | 1 | 4 | 0.02% | +3 |
| QNITY ELECTRONICS INC(Q) | 15,401 | 26,918 | +11,517 | 2 | 4 | 0.03% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 211,580 | 186,580 | -25,000 | 15 | 18 | 0.12% | +3 |
| VERTIV HLDGS CO(VRT) | 58,000 | 50,500 | -7,500 | 15 | 17 | 0.11% | +2 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 25,000 | 0 | 7 | 10 | 0.07% | +2 |
| GRAINGER W W INC(GWW) | 8,707 | 8,707 | 0 | 9 | 12 | 0.08% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 9,692 | 18,692 | +9,000 | 2 | 4 | 0.03% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 17,000 | 17,000 | 0 | 6 | 8 | 0.06% | +2 |
| MONGODB INC(MDB) | 6,451 | 11,298 | +4,847 | 2 | 4 | 0.03% | +2 |