Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,117,612 | 969,036 | -148,576 | $194.8K | $193.6K | 6.41% | -$1.2K |
| Apple Inc.(AAPL) | 642,013 | 612,571 | -29,442 | $162.8K | $177.1K | 5.86% | +$14.2K |
| Micron Technology, Inc.(MU) | 138,377 | 127,914 | -10,463 | $46.7K | $147.2K | 4.87% | +$100.5K |
| Advanced Micro Devices, Inc.(AMD) | 200,160 | 217,921 | +17,761 | $40.7K | $126.4K | 4.19% | +$85.8K |
| Broadcom Inc.(AVGO) | 281,751 | 299,387 | +17,636 | $87.2K | $112.9K | 3.74% | +$25.7K |
| Microsoft Corporation(MSFT) | 312,639 | 295,250 | -17,389 | $115.7K | $110.1K | 3.64% | -$5.7K |
| Alphabet Inc.(GOOG) | 313,883 | 291,502 | -22,381 | $90.3K | $104.1K | 3.45% | +$13.8K |
| Amazon.com, Inc.(AMZN) | 417,361 | 430,580 | +13,219 | $86.9K | $102.6K | 3.40% | +$15.6K |
| Tesla, Inc.(TSLA) | 196,982 | 185,093 | -11,889 | $73.2K | $77.8K | 2.58% | +$4.6K |
| Intel Corporation(INTC) | 532,108 | 541,588 | +9,480 | $23.5K | $75.5K | 2.50% | +$52.1K |
| KLA Corporation(KLAC) | 20,380 | 244,082 | +223,702 | $30.0K | $73.5K | 2.43% | +$43.5K |
| Alphabet Inc.(GOOG) | 228,803 | 206,734 | -22,069 | $65.6K | $73.0K | 2.42% | +$7.4K |
| Applied Materials Inc | 82,731 | 98,626 | +15,895 | $28.3K | $71.3K | 2.36% | +$43.1K |
| Lam Research Corporation(LRCX) | 184,149 | 139,588 | -44,561 | $39.3K | $60.5K | 2.00% | +$21.2K |
| Meta Platforms, Inc.(META) | 116,331 | 107,431 | -8,900 | $66.5K | $60.5K | 2.00% | -$6.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 69,702 | 108,476 | +38,774 | $23.6K | $51.7K | 1.71% | +$28.2K |
| Marvell Technology, Inc.(MRVL) | 218,119 | 158,266 | -59,853 | $21.6K | $47.0K | 1.56% | +$25.4K |
| QUALCOMM Incorporated(QCOM) | 78,813 | 252,087 | +173,274 | $10.1K | $46.6K | 1.54% | +$36.4K |
| Walmart Inc.(WMT) | 372,561 | 372,406 | -155 | $46.3K | $42.2K | 1.40% | -$4.1K |
| Western Digital Corporation(WDC) | 65,586 | 65,829 | +243 | $17.7K | $42.0K | 1.39% | +$24.3K |
| Costco Wholesale Corporation(COST) | 43,699 | 43,755 | +56 | $43.5K | $40.9K | 1.36% | -$2.6K |
| Monolithic Power Systems, Inc.(MPWR) | 13,685 | 28,056 | +14,371 | $15.0K | $38.7K | 1.28% | +$23.8K |
| PDD Holdings Inc.(PDD) | 482,241 | 496,105 | +13,864 | $49.3K | $37.8K | 1.25% | -$11.4K |
| ASML Holding NV N Y REGISTRY SHS | 15,151 | 18,068 | +2,917 | $20.0K | $35.9K | 1.19% | +$15.9K |
| Cisco Systems, Inc.(CSCO) | 295,919 | 297,098 | +1,179 | $23.0K | $34.9K | 1.15% | +$11.9K |
| United States Oil Fund, LP(USO) | 161,313 | 311,082 | +149,769 | $20.5K | $33.1K | 1.10% | +$12.6K |
| PROSHARES TR K-1 FREE CRD OIL | 574,511 | 688,240 | +113,729 | $31.1K | $32.7K | 1.08% | +$1.6K |
| United States Brent Oil Fund, LP(BNO) | 337,192 | 796,130 | +458,938 | $17.5K | $32.4K | 1.07% | +$14.8K |
| Seagate Technology Holdings PL | 31,627 | 32,070 | +443 | $12.4K | $30.9K | 1.02% | +$18.5K |
| Palantir Technologies Inc.(PLTR) | 247,524 | 244,224 | -3,300 | $36.2K | $28.5K | 0.94% | -$7.7K |
| Netflix, Inc.(NFLX) | 405,859 | 388,034 | -17,825 | $39.0K | $27.7K | 0.92% | -$11.3K |
| Lumentum Holdings Inc.(LITE) | 3,573 | 30,265 | +26,692 | $2.5K | $26.0K | 0.86% | +$23.4K |
| Sandisk Corporation(SNDK) | 276 | 11,348 | +11,072 | $175 | $25.8K | 0.85% | +$25.6K |
| Texas Instruments Incorporated(TXN) | 119,781 | 79,306 | -40,475 | $23.2K | $23.6K | 0.78% | +$379 |
| Palo Alto Networks, Inc.(PANW) | 60,305 | 60,679 | +374 | $9.7K | $20.7K | 0.68% | +$11.0K |
| Eli Lilly and Company(LLY) | 16,480 | 16,480 | 0 | $15.2K | $19.8K | 0.65% | +$4.6K |
| Amgen Inc.(AMGN) | 50,413 | 50,516 | +103 | $17.7K | $18.3K | 0.61% | +$564 |
| ARM Holdings PLC | 42,315 | 51,512 | +9,197 | $6.4K | $18.3K | 0.60% | +$11.9K |
| Linde plc(LIN) | 34,255 | 34,390 | +135 | $17.0K | $17.8K | 0.59% | +$868 |
| CrowdStrike Holdings, Inc.(CRWD) | 20,176 | 21,530 | +1,354 | $7.9K | $16.4K | 0.54% | +$8.5K |
| Teradyne, Inc.(TER) | 16,687 | 33,211 | +16,524 | $4.9K | $16.0K | 0.53% | +$11.1K |
| Analog Devices, Inc.(ADI) | 39,375 | 39,515 | +140 | $12.5K | $15.7K | 0.52% | +$3.2K |
| PepsiCo, Inc.(PEP) | 106,560 | 106,781 | +221 | $16.5K | $14.5K | 0.48% | -$2.1K |
| AppLovin Corporation(APP) | 30,666 | 27,876 | -2,790 | $12.2K | $14.4K | 0.48% | +$2.1K |
| GE Vernova Inc.(GEV) | 11,980 | 11,762 | -218 | $10.5K | $13.8K | 0.46% | +$3.4K |
| T-Mobile US, Inc.(TMUS) | 81,389 | 80,429 | -960 | $17.1K | $13.5K | 0.45% | -$3.6K |
| Gilead Sciences, Inc.(GILD) | 104,748 | 105,327 | +579 | $14.6K | $13.3K | 0.44% | -$1.3K |
| Intuitive Surgical Inc | 28,951 | 29,791 | +840 | $13.3K | $11.8K | 0.39% | -$1.5K |
| Coherent Corp.(COHR) | 32,667 | 27,681 | -4,986 | $7.8K | $10.9K | 0.36% | +$3.1K |
| Booking Holdings Inc.(BKNG) | 2,519 | 60,878 | +58,359 | $10.6K | $10.8K | 0.36% | +$255 |
| Shopify Inc.(SHOP) | 90,557 | 90,639 | +82 | $10.7K | $10.4K | 0.34% | -$391 |
| SPDR Gold Shares(GLD) | 33,582 | 26,941 | -6,641 | $14.4K | $9.9K | 0.33% | -$4.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,486 | 19,560 | +74 | $8.7K | $9.7K | 0.32% | +$1.0K |
| TAL Education Group(TAL) | 965,568 | 974,529 | +8,961 | $11.0K | $9.3K | 0.31% | -$1.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 299,180 | 237,105 | -62,075 | $13.3K | $9.1K | 0.30% | -$4.3K |
| iShares Gold Trust(IAU) | 149,269 | 118,298 | -30,971 | $13.2K | $8.9K | 0.30% | -$4.2K |
| Starbucks Corporation(SBUX) | 85,054 | 85,580 | +526 | $7.6K | $8.7K | 0.29% | +$1.1K |
| Amphenol Corp | 55,985 | 49,463 | -6,522 | $7.1K | $8.7K | 0.29% | +$1.6K |
| Fortinet, Inc.(FTNT) | 55,567 | 55,335 | -232 | $4.5K | $8.5K | 0.28% | +$4.0K |
| Cadence Design Systems, Inc.(CDNS) | 22,014 | 22,101 | +87 | $6.1K | $8.3K | 0.27% | +$2.2K |
| Monster Beverage Corporation(MNST) | 83,743 | 84,147 | +404 | $6.1K | $8.1K | 0.27% | +$2.0K |
| Alibaba Group Holding Limited(BABA) | 82,260 | 82,200 | -60 | $10.3K | $7.9K | 0.26% | -$2.4K |
| GE Aerospace(GE) | 36,339 | 20,700 | -15,639 | $10.3K | $7.7K | 0.26% | -$2.6K |
| AbbVie Inc.(ABBV) | 29,791 | 29,691 | -100 | $6.5K | $7.5K | 0.25% | +$981 |
| Marriott International, Inc.(MAR) | 19,586 | 19,597 | +11 | $6.4K | $7.3K | 0.24% | +$856 |
| Constellation Energy Corporation(CEG) | 27,350 | 26,985 | -365 | $7.6K | $6.7K | 0.22% | -$932 |
| Automatic Data Processing Inc | 29,741 | 29,708 | -33 | $6.0K | $6.7K | 0.22% | +$608 |
| CSX Corporation(CSX) | 137,350 | 138,096 | +746 | $5.6K | $6.6K | 0.22% | +$923 |
| Comcast Holdings ZONES(CCZ) | 267,782 | 267,127 | -655 | $7.7K | $6.6K | 0.22% | -$1.1K |
| Yum China Holdings, Inc.(YUMC) | 163,558 | 159,108 | -4,450 | $8.0K | $6.5K | 0.21% | -$1.6K |
| Synopsys, Inc.(SNPS) | 28,532 | 14,413 | -14,119 | $11.3K | $6.4K | 0.21% | -$4.9K |
| MercadoLibre, Inc.(MELI) | 3,745 | 3,768 | +23 | $6.5K | $6.4K | 0.21% | -$76 |
| Datadog, Inc.(DDOG) | 24,294 | 24,587 | +293 | $2.9K | $6.4K | 0.21% | +$3.5K |
| Adobe Inc.(ADBE) | 30,109 | 30,871 | +762 | $7.3K | $6.3K | 0.21% | -$992 |
| Caterpillar Inc.(CAT) | 5,911 | 5,911 | 0 | $4.2K | $6.3K | 0.21% | +$2.1K |
| Comfort Systems USA, Inc.(FIX) | 3,149 | 3,149 | 0 | $4.3K | $6.2K | 0.21% | +$1.9K |
| Astera Labs, Inc.(ALAB) | 57 | 12,796 | +12,739 | $6 | $6.2K | 0.20% | +$6.1K |
| New Oriental Education & Technology Group Inc.(EDU) | 128,408 | 125,405 | -3,003 | $7.3K | $5.8K | 0.19% | -$1.5K |
| DoorDash, Inc.(DASH) | 30,833 | 31,122 | +289 | $4.6K | $5.7K | 0.19% | +$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 61,933 | 61,590 | -343 | $5.7K | $5.7K | 0.19% | -$46 |
| Cintas Corporation(CTAS) | 32,672 | 32,869 | +197 | $5.5K | $5.6K | 0.19% | +$64 |
| American Electric Power Co Inc | 40,009 | 40,438 | +429 | $5.2K | $5.5K | 0.18% | +$286 |
| Mondelez International, Inc.(MDLZ) | 94,680 | 95,400 | +720 | $5.5K | $5.5K | 0.18% | +$58 |
| Honeywell International Inc.(HON) | 48,608 | 24,231 | -24,377 | $11.0K | $5.4K | 0.18% | -$5.6K |
| Vertiv Holdings Co(VRT) | 16,807 | 16,003 | -804 | $4.2K | $5.4K | 0.18% | +$1.1K |
| Intuit Inc.(INTU) | 21,237 | 20,484 | -753 | $9.2K | $5.3K | 0.18% | -$3.8K |
| NXP Semiconductors NV COM | 18,714 | 18,814 | +100 | $3.7K | $5.3K | 0.17% | +$1.6K |
| Ross Stores, Inc.(ROST) | 24,596 | 24,588 | -8 | $5.3K | $5.2K | 0.17% | -$96 |
| NetEase, Inc.(NTES) | 39,000 | 39,000 | 0 | $4.4K | $5.0K | 0.17% | +$631 |
| Warner Bros. Discovery, Inc.(WBD) | 183,172 | 186,330 | +3,158 | $5.0K | $5.0K | 0.16% | -$68 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,917 | 7,900 | -17 | $6.1K | $4.9K | 0.16% | -$1.2K |
| Flex Ltd.(FLEX) | 29,555 | 29,703 | +148 | $1.9K | $4.8K | 0.16% | +$2.9K |
| PACCAR Inc(PCAR) | 38,844 | 39,113 | +269 | $4.5K | $4.7K | 0.16% | +$210 |
| ROCKET LAB USA INC | 2,049 | 45,062 | +43,013 | $131 | $4.6K | 0.15% | +$4.4K |
| Airbnb Inc | 32,065 | 31,839 | -226 | $4.0K | $4.6K | 0.15% | +$509 |
| Nebius Group N.V.(NBIS) | 0 | 16,381 | +16,381 | $0 | $4.5K | 0.15% | +$4.5K |
| Fastenal Company(FAST) | 84,818 | 85,322 | +504 | $3.9K | $4.1K | 0.14% | +$160 |
| Baker Hughes Company(BKR) | 73,165 | 73,902 | +737 | $4.5K | $4.1K | 0.14% | -$370 |
| Electronic Arts Inc | 18,547 | 18,699 | +152 | $3.8K | $3.8K | 0.13% | +$54 |
| Tower Semiconductor Ltd.(TSEM) | 14,218 | 14,329 | +111 | $2.5K | $3.7K | 0.12% | +$1.2K |