Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,097,675 | 1,491,082 | +393,407 | 367,420 | 1,719,427 | 1.51% | +1,352,007 |
| Vanguard 500 Index Fund | 0 | 1,308,720 | +1,308,720 | 0 | 898,842 | 0.79% | +898,842 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,491,929 | 1,614,891 | +122,962 | 300,748 | 924,081 | 0.81% | +623,333 |
| AMAZON COM INC(AMZN) | 0 | 11,724,224 | +11,724,224 | 0 | 2,797,503 | 2.45% | +2,797,503 |
| ALPHABET INC(GOOG) | 0 | 6,851,030 | +6,851,030 | 0 | 2,418,721 | 2.12% | +2,418,721 |
| APPLE INC(AAPL) | 15,711,424 | 15,402,787 | -308,637 | 3,968,556 | 4,432,910 | 3.89% | +464,354 |
| NVIDIA CORPORATION(NVDA) | 29,663,878 | 28,048,103 | -1,615,775 | 5,124,145 | 5,587,495 | 4.90% | +463,350 |
| APPLIED MATERIALS INC | 1,251,332 | 1,212,625 | -38,707 | 422,881 | 870,458 | 0.76% | +447,577 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 3,594,798 | +3,594,798 | 0 | 1,715,472 | 1.51% | +1,715,472 |
| BROADCOM INC(AVGO) | 0 | 5,152,588 | +5,152,588 | 0 | 1,942,065 | 1.70% | +1,942,065 |
| KLA CORPORATION(KLAC) | 128,600 | 2,024,637 | +1,896,037 | 184,887 | 599,240 | 0.53% | +414,352 |
| NVIDIA CORP(NVDA) | 0 | 1,944,478 | +1,944,478 | 0 | 389,071 | 0.34% | +389,071 |
| LAM RESEARCH CORPORATION(LRCX) | 2,144,089 | 1,948,455 | -195,634 | 452,273 | 836,252 | 0.73% | +383,979 |
| APPLE INC COM(AAPL) | 0 | 1,284,572 | +1,284,572 | 0 | 371,704 | 0.33% | +371,704 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY ORD SHS | 966,461 | 677,513 | -288,948 | 376,622 | 653,984 | 0.57% | +277,362 |
| MICROSOFT CORP(MSFT) | 0 | 627,431 | +627,431 | 0 | 234,044 | 0.21% | +234,044 |
| INTEL CORPORATION(INTC) | 2,744,483 | 2,540,229 | -204,254 | 118,254 | 347,901 | 0.31% | +229,647 |
| ALPHABET INC(GOOG) | 0 | 6,413,688 | +6,413,688 | 0 | 2,288,162 | 2.01% | +2,288,162 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 375,006 | +375,006 | 0 | 285,670 | 0.25% | +285,670 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 1,326,089 | +1,326,089 | 0 | 551,940 | 0.48% | +551,940 |
| AMAZON COM INC(AMZN) | 0 | 793,599 | +793,599 | 0 | 189,146 | 0.17% | +189,146 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,082,133 | +4,082,133 | 0 | 479,777 | 0.42% | +479,777 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 482,202 | +482,202 | 0 | 172,325 | 0.15% | +172,325 |
| SANDISK CORPORATION(SNDK) | 137,917 | 114,072 | -23,845 | 87,605 | 257,282 | 0.23% | +169,676 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 838,452 | +838,452 | 0 | 239,766 | 0.21% | +239,766 |
| BROADCOM INC COM(AVGO) | 0 | 393,477 | +393,477 | 0 | 148,636 | 0.13% | +148,636 |
| ELI LILLY AND COMPANY(LLY) | 0 | 718,701 | +718,701 | 0 | 866,596 | 0.76% | +866,596 |
| AMPHENOL CORPORATION | 0 | 1,972,141 | +1,972,141 | 0 | 345,859 | 0.30% | +345,859 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 384,404 | +384,404 | 0 | 135,821 | 0.12% | +135,821 |
| CITIGROUP INC(C) | 0 | 3,474,553 | +3,474,553 | 0 | 487,997 | 0.43% | +487,997 |
| FORTINET INC(FTNT) | 1,293,679 | 1,509,155 | +215,476 | 105,416 | 232,532 | 0.20% | +127,115 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 727,243 | +727,243 | 0 | 247,154 | 0.22% | +247,154 |
| DATADOG INC(DDOG) | 0 | 642,388 | +642,388 | 0 | 166,845 | 0.15% | +166,845 |
| VISA INC(V) | 0 | 2,022,050 | +2,022,050 | 0 | 693,296 | 0.61% | +693,296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 88,868 | +88,868 | 0 | 102,579 | 0.09% | +102,579 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 146,987 | +146,987 | 0 | 108,241 | 0.09% | +108,241 |
| iShares Core US Aggregate Bond ETF | 0 | 3,769,235 | +3,769,235 | 0 | 373,079 | 0.33% | +373,079 |
| ANALOG DEVICES INC(ADI) | 549,941 | 688,319 | +138,378 | 171,863 | 272,332 | 0.24% | +100,469 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,920,525 | +2,920,525 | 0 | 302,155 | 0.27% | +302,155 |
| WESTERN DIGITAL CORPORATION(WDC) | 401,675 | 316,979 | -84,696 | 107,480 | 203,136 | 0.18% | +95,657 |
| META PLATFORMS INC CL A(META) | 0 | 164,197 | +164,197 | 0 | 92,491 | 0.08% | +92,491 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 964,804 | 939,829 | -24,975 | 186,004 | 277,751 | 0.24% | +91,747 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 517,471 | +517,471 | 0 | 88,355 | 0.08% | +88,355 |
| TESLA MTRS INC(TSLA) | 0 | 209,619 | +209,619 | 0 | 88,166 | 0.08% | +88,166 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 773,590 | +773,590 | 0 | 289,114 | 0.25% | +289,114 |
| PUBLIC STORAGE(PSA) | 0 | 672,788 | +672,788 | 0 | 214,411 | 0.19% | +214,411 |
| BANK OF AMERICA CORPORATION | 0 | 8,468,894 | +8,468,894 | 0 | 483,625 | 0.42% | +483,625 |
| CENTENE CORPORATION(CNC) | 0 | 2,074,534 | +2,074,534 | 0 | 133,329 | 0.12% | +133,329 |
| LILLY ELI AND CO(LLY) | 0 | 63,228 | +63,228 | 0 | 75,838 | 0.07% | +75,838 |
| ELEVANCE HEALTH INC(ELV) | 0 | 539,060 | +539,060 | 0 | 208,616 | 0.18% | +208,616 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 226,024 | +226,024 | 0 | 73,984 | 0.06% | +73,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 126,862 | +126,862 | 0 | 73,695 | 0.06% | +73,695 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 242,394 | +242,394 | 0 | 103,903 | 0.09% | +103,903 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 142,787 | +142,787 | 0 | 71,449 | 0.06% | +71,449 |
| WELLTOWER INC(WELL) | 2,869,519 | 2,804,518 | -65,001 | 567,017 | 636,627 | 0.56% | +69,611 |
| ROYAL BANK OF CANADA(RY) | 0 | 1,128,218 | +1,128,218 | 0 | 232,564 | 0.20% | +232,564 |
| CORNING INCORPORATED(GLW) | 633,975 | 604,293 | -29,682 | 85,948 | 154,370 | 0.14% | +68,422 |
| GE VERNOVA INC(GEV) | 216,475 | 219,642 | +3,167 | 188,207 | 256,513 | 0.23% | +68,307 |
| CATERPILLAR INC(CAT) | 201,489 | 197,611 | -3,878 | 141,403 | 209,692 | 0.18% | +68,289 |
| INVITATION HOMES INC(INVH) | 0 | 4,254,099 | +4,254,099 | 0 | 128,519 | 0.11% | +128,519 |
| HUMANA INC(HUM) | 0 | 371,638 | +371,638 | 0 | 147,141 | 0.13% | +147,141 |
| DELTA AIR LINES INC(DAL) | 0 | 2,575,215 | +2,575,215 | 0 | 241,115 | 0.21% | +241,115 |
| SNOWFLAKE INC(SNOW) | 0 | 501,867 | +501,867 | 0 | 127,488 | 0.11% | +127,488 |
| EBAY INC(EBAY) | 1,740,314 | 1,940,140 | +199,826 | 157,425 | 216,418 | 0.19% | +58,993 |
| Astera Labs Inc(ALAB) | 0 | 137,596 | +137,596 | 0 | 66,125 | 0.06% | +66,125 |
| Canadien Pacifique Kansas City Limitee(CP) | 0 | 1,552,451 | +1,552,451 | 0 | 134,527 | 0.12% | +134,527 |
| BLOOM ENERGY CORPORATION | 0 | 277,362 | +277,362 | 0 | 82,895 | 0.07% | +82,895 |
| TERADYNE INC(TER) | 258,274 | 271,414 | +13,140 | 74,833 | 129,808 | 0.11% | +54,975 |
| THE WALT DISNEY COMPANY(DIS) | 0 | 2,158,848 | +2,158,848 | 0 | 208,469 | 0.18% | +208,469 |
| AMETEK INC | 0 | 547,082 | +547,082 | 0 | 132,072 | 0.12% | +132,072 |
| HONEYWELL INTERNATIONAL INCORPORATION | 0 | 222,903 | +222,903 | 0 | 49,987 | 0.04% | +49,987 |
| HONEYWELL INTERNATIONAL INCORPORATION | 0 | 222,904 | +222,904 | 0 | 49,262 | 0.04% | +49,262 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 955,972 | 1,204,407 | +248,435 | 88,638 | 137,474 | 0.12% | +48,836 |
| INTEL CORP(INTC) | 0 | 344,260 | +344,260 | 0 | 48,069 | 0.04% | +48,069 |
| COMFORT SYSTEMS USA INC(FIX) | 99,887 | 93,675 | -6,212 | 137,682 | 185,576 | 0.16% | +47,894 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 188,399 | +188,399 | 0 | 47,848 | 0.04% | +47,848 |
| ICON PUBLIC LIMITED COMPANY(ICLR) | 0 | 599,120 | +599,120 | 0 | 104,073 | 0.09% | +104,073 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 206,369 | +206,369 | 0 | 56,094 | 0.05% | +56,094 |
| VISA INC(V) | 0 | 137,195 | +137,195 | 0 | 47,070 | 0.04% | +47,070 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 266,141 | +266,141 | 0 | 95,494 | 0.08% | +95,494 |
| QNITY ELECTRONICS INC(Q) | 0 | 530,899 | +530,899 | 0 | 86,684 | 0.08% | +86,684 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 105,612 | +105,612 | 0 | 45,765 | 0.04% | +45,765 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 2,899,909 | +2,899,909 | 0 | 52,401 | 0.05% | +52,401 |
| JPMORGAN CHASE CO(JPM) | 0 | 2,134,562 | +2,134,562 | 0 | 699,846 | 0.61% | +699,846 |
| APPLIED MATLS INC | 0 | 62,073 | +62,073 | 0 | 44,879 | 0.04% | +44,879 |
| SILICON MOTION TECHNOLOGY CORPORATION(SIMO) | 0 | 200,346 | +200,346 | 0 | 66,645 | 0.06% | +66,645 |
| VORNADO REALTY TRUST(VNO) | 0 | 1,324,594 | +1,324,594 | 0 | 52,057 | 0.05% | +52,057 |
| THE TORONTO DOMINION BANK(TD) | 0 | 1,444,709 | +1,444,709 | 0 | 174,735 | 0.15% | +174,735 |
| EXXON MOBIL CORP | 0 | 317,264 | +317,264 | 0 | 43,376 | 0.04% | +43,376 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 359,569 | +359,569 | 0 | 134,886 | 0.12% | +134,886 |
| ABBVIE INC(ABBV) | 0 | 1,466,115 | +1,466,115 | 0 | 369,557 | 0.32% | +369,557 |
| IBG HOLDINGS LLC(IBKR) | 0 | 1,370,197 | +1,370,197 | 0 | 119,266 | 0.10% | +119,266 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 228,573 | +228,573 | 0 | 52,312 | 0.05% | +52,312 |
| WELLS FARGO COMPANY(WFC) | 0 | 3,794,474 | +3,794,474 | 0 | 313,952 | 0.28% | +313,952 |
| Canadian National Railway Company(CNI) | 0 | 778,373 | +778,373 | 0 | 92,849 | 0.08% | +92,849 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,783,306 | +1,783,306 | 0 | 121,163 | 0.11% | +121,163 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 0 | 1,302,923 | +1,302,923 | 0 | 261,649 | 0.23% | +261,649 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 973,879 | +973,879 | 0 | 132,421 | 0.12% | +132,421 |
| CATERPILLAR INC DEL(CAT) | 0 | 38,053 | +38,053 | 0 | 40,522 | 0.04% | +40,522 |
| AON PUBLIC LIMITED COMPANY(AON) | 0 | 377,212 | +377,212 | 0 | 125,017 | 0.11% | +125,017 |