Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACK HRVST CSI | 1,596,210 | 1,402,210 | -194,000 | $52.10M | $51.41M | 5.63% | -$695.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 914,624 | 1,046,199 | +131,575 | $56.11M | $40.52M | 4.44% | -$15.59M |
| NVIDIA Corporation(NVDA) | 145,873 | 149,765 | +3,892 | $25.44M | $29.97M | 3.28% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 113,642 | 113,638 | -4 | $23.67M | $27.08M | 2.97% | +$3.42M |
| Apple Inc.(AAPL) | 88,131 | 87,981 | -150 | $22.37M | $25.46M | 2.79% | +$3.09M |
| Microsoft Corporation(MSFT) | 67,473 | 67,395 | -78 | $24.98M | $25.14M | 2.75% | +$163.2K |
| Micron Technology, Inc.(MU) | 18,652 | 18,649 | -3 | $6.30M | $21.53M | 2.36% | +$15.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 325,830 | 325,830 | 0 | $19.15M | $20.49M | 2.24% | +$1.34M |
| Adobe Inc.(ADBE) | 84,591 | 84,520 | -71 | $20.56M | $17.33M | 1.90% | -$3.23M |
| Broadcom Inc.(AVGO) | 34,261 | 43,601 | +9,340 | $10.60M | $16.47M | 1.80% | +$5.87M |
| Advanced Micro Devices, Inc.(AMD) | 27,019 | 26,965 | -54 | $5.50M | $15.66M | 1.72% | +$10.17M |
| Applied Matls Inc | 28,552 | 20,800 | -7,752 | $9.76M | $15.04M | 1.65% | +$5.28M |
| Alphabet Inc.CL C(GOOG) | 55,172 | 42,411 | -12,761 | $15.83M | $14.99M | 1.64% | -$841.6K |
| Meta Platforms, Inc.CL A(META) | 17,705 | 24,139 | +6,434 | $10.13M | $13.60M | 1.49% | +$3.47M |
| Tesla, Inc.(TSLA) | 29,961 | 29,924 | -37 | $11.14M | $12.59M | 1.38% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 34,949 | 34,887 | -62 | $10.05M | $12.47M | 1.37% | +$2.42M |
| Intel Corporation(INTC) | 82,779 | 83,116 | +337 | $3.65M | $11.61M | 1.27% | +$7.95M |
| Kenvue Inc.(KVUE) | 568,560 | 568,560 | 0 | $9.80M | $10.87M | 1.19% | +$1.06M |
| Fortinet, Inc.(FTNT) | 113,762 | 68,466 | -45,296 | $9.30M | $10.52M | 1.15% | +$1.22M |
| The Clorox Company(CLX) | 92,800 | 110,000 | +17,200 | $9.62M | $10.50M | 1.15% | +$881.5K |
| Airbnb IncCL A | 71,012 | 70,904 | -108 | $8.97M | $10.15M | 1.11% | +$1.18M |
| Masco Corporation(MAS) | 121,764 | 121,764 | 0 | $7.35M | $9.91M | 1.08% | +$2.56M |
| Otis Worldwide Corporation(OTIS) | 114,100 | 134,500 | +20,400 | $8.79M | $9.63M | 1.05% | +$835.4K |
| Danaher Corporation(DHR) | 48,300 | 50,500 | +2,200 | $9.16M | $9.62M | 1.05% | +$461.6K |
| Mondelez International, Inc.CL A(MDLZ) | 165,643 | 165,628 | -15 | $9.55M | $9.58M | 1.05% | +$32.3K |
| Walmart Inc.(WMT) | 80,993 | 80,672 | -321 | $10.07M | $9.14M | 1.00% | -$928.9K |
| Southern Copper Corporation(SCCO) | 51,329 | 51,842 | +513 | $8.83M | $9.03M | 0.99% | +$202.3K |
| Lam Research Corporation(LRCX) | 20,695 | 20,681 | -14 | $4.42M | $8.96M | 0.98% | +$4.54M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 93,999 | 102,799 | +8,800 | $8.50M | $8.85M | 0.97% | +$350.6K |
| Agilent Technologies, Inc.(A) | 75,728 | 65,728 | -10,000 | $8.63M | $8.73M | 0.96% | +$99.2K |
| GE HealthCare Technologies Inc.(GEHC) | 127,752 | 136,222 | +8,470 | $9.09M | $8.72M | 0.95% | -$373.8K |
| Zoetis Inc.CL A(ZTS) | 58,050 | 121,250 | +63,200 | $6.86M | $8.71M | 0.95% | +$1.85M |
| Brown-Forman CorporationCL B(BF-A) | 362,600 | 324,500 | -38,100 | $9.59M | $8.65M | 0.95% | -$939.2K |
| Constellation Brands, Inc.CL A(STZ) | 60,700 | 60,700 | 0 | $9.11M | $8.44M | 0.92% | -$662.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 117,462 | 106,367 | -11,095 | $8.43M | $8.40M | 0.92% | -$32.6K |
| Palo Alto Networks, Inc.(PANW) | 28,023 | 23,883 | -4,140 | $4.49M | $8.14M | 0.89% | +$3.65M |
| Tyler Technologies, Inc.(TYL) | 27,783 | 27,783 | 0 | $9.51M | $8.13M | 0.89% | -$1.39M |
| LPL Financial Holdings Inc.(LPLA) | 16,478 | 28,441 | +11,963 | $4.96M | $8.01M | 0.88% | +$3.05M |
| Broadridge Financial Solutions, Inc.(BR) | 54,650 | 57,430 | +2,780 | $8.88M | $7.87M | 0.86% | -$1.01M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 82,850 | 82,850 | 0 | $6.99M | $7.73M | 0.85% | +$734.1K |
| Cisco Systems, Inc.(CSCO) | 65,459 | 65,180 | -279 | $5.08M | $7.66M | 0.84% | +$2.58M |
| PepsiCo, Inc.(PEP) | 56,148 | 56,102 | -46 | $8.72M | $7.60M | 0.83% | -$1.12M |
| TransUnion(TRU) | 116,291 | 102,691 | -13,600 | $8.05M | $7.41M | 0.81% | -$638.0K |
| Cameco Corporation(CCJ) | 70,000 | 70,000 | 0 | $7.60M | $7.13M | 0.78% | -$472.5K |
| NIKE, Inc.CL B(NKE) | 155,480 | 171,980 | +16,500 | $8.21M | $7.06M | 0.77% | -$1.15M |
| Copart, Inc.(CPRT) | 136,442 | 249,110 | +112,668 | $4.53M | $7.02M | 0.77% | +$2.49M |
| The Charles Schwab Corporation(SCHW) | 47,080 | 75,780 | +28,700 | $4.42M | $6.99M | 0.77% | +$2.57M |
| Costco Wholesale Corporation(COST) | 7,356 | 7,336 | -20 | $7.33M | $6.86M | 0.75% | -$467.1K |
| KLA Corporation(KLAC) | 2,172 | 21,602 | +19,430 | $3.20M | $6.52M | 0.71% | +$3.32M |
| Salesforce, Inc.(CRM) | 52,495 | 41,395 | -11,100 | $9.80M | $6.48M | 0.71% | -$3.31M |
| Workday, Inc.CL A(WDAY) | 60,032 | 52,427 | -7,605 | $7.80M | $6.42M | 0.70% | -$1.38M |
| Bristol-Myers Squibb Company(BMY) | 126,549 | 111,049 | -15,500 | $7.68M | $6.40M | 0.70% | -$1.28M |
| Huntington Ingalls Industries, Inc.(HII) | 17,318 | 20,638 | +3,320 | $6.58M | $5.78M | 0.63% | -$802.7K |
| West Pharmaceutical Services, Inc.(WST) | 19,118 | 15,618 | -3,500 | $4.79M | $5.61M | 0.61% | +$815.1K |
| Sandisk Corporation(SNDK) | 0 | 2,449 | +2,449 | $0 | $5.57M | 0.61% | +$5.57M |
| Motorola Solutions, Inc.(MSI) | 11,050 | 13,350 | +2,300 | $4.80M | $5.54M | 0.61% | +$748.8K |
| The Hershey Company(HSY) | 22,300 | 31,400 | +9,100 | $4.64M | $5.51M | 0.60% | +$873.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,821 | 10,821 | 0 | $5.32M | $5.43M | 0.59% | +$106.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 126,000 | 157,500 | +31,500 | $4.03M | $5.36M | 0.59% | +$1.32M |
| U.S. Bancorp(USB) | 86,227 | 86,227 | 0 | $4.48M | $5.21M | 0.57% | +$723.4K |
| Fair Isaac Corporation(FICO) | 1,257 | 4,337 | +3,080 | $1.34M | $5.18M | 0.57% | +$3.84M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 99,781 | 99,781 | 0 | $5.61M | $5.09M | 0.56% | -$514.4K |
| Netflix, Inc.(NFLX) | 69,971 | 69,635 | -336 | $6.73M | $4.97M | 0.54% | -$1.76M |
| Northrop Grumman Corporation(NOC) | 7,560 | 9,760 | +2,200 | $5.16M | $4.97M | 0.54% | -$186.9K |
| Ishares TrLATN AMER 40 ETF | 142,143 | 142,143 | 0 | $5.05M | $4.80M | 0.53% | -$255.1K |
| Veeva Systems Inc.CL A(VEEV) | 11,436 | 26,936 | +15,500 | $2.01M | $4.78M | 0.52% | +$2.77M |
| Datadog, Inc.CL A(DDOG) | 19,443 | 18,270 | -1,173 | $2.30M | $4.76M | 0.52% | +$2.46M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,455 | 91,455 | 0 | $4.23M | $4.53M | 0.50% | +$305.9K |
| Texas Instruments Incorporated(TXN) | 15,040 | 15,050 | +10 | $2.92M | $4.49M | 0.49% | +$1.57M |
| Palantir Technologies Inc.CL A(PLTR) | 37,975 | 37,971 | -4 | $5.55M | $4.43M | 0.49% | -$1.12M |
| Ishares TrGLB CNSM STP ETF | 64,610 | 64,610 | 0 | $4.31M | $4.38M | 0.48% | +$68.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,501 | 77,002 | +38,501 | $4.08M | $4.33M | 0.47% | +$246.0K |
| Marvell Technology, Inc.(MRVL) | 14,437 | 14,466 | +29 | $1.43M | $4.31M | 0.47% | +$2.88M |
| Entegris, Inc.(ENTG) | 28,523 | 23,223 | -5,300 | $3.34M | $4.18M | 0.46% | +$832.9K |
| The Walt Disney Company(DIS) | 41,873 | 41,873 | 0 | $4.04M | $4.03M | 0.44% | -$5.4K |
| Blackstone Inc.(BX) | 18,100 | 33,400 | +15,300 | $2.08M | $3.93M | 0.43% | +$1.85M |
| Equifax Inc.(EFX) | 22,365 | 24,565 | +2,200 | $4.03M | $3.90M | 0.43% | -$128.3K |
| MercadoLibre, Inc.(MELI) | 840 | 2,213 | +1,373 | $1.45M | $3.76M | 0.41% | +$2.30M |
| Western Digital Corporation(WDC) | 5,618 | 5,700 | +82 | $1.52M | $3.64M | 0.40% | +$2.12M |
| United Parcel Service, Inc.CL B(UPS) | 88,273 | 33,485 | -54,788 | $8.68M | $3.60M | 0.39% | -$5.08M |
| ServiceNow, Inc.(NOW) | 44,400 | 34,900 | -9,500 | $4.64M | $3.46M | 0.38% | -$1.18M |
| Jack Henry & Associates, Inc.(JKHY) | 4,593 | 25,093 | +20,500 | $725.9K | $3.46M | 0.38% | +$2.73M |
| CoStar Group, Inc.(CSGP) | 77,557 | 117,200 | +39,643 | $3.13M | $3.32M | 0.36% | +$190.5K |
| Amgen Inc.(AMGN) | 8,933 | 8,925 | -8 | $3.14M | $3.23M | 0.35% | +$88.8K |
| QUALCOMM Incorporated(QCOM) | 17,682 | 17,430 | -252 | $2.28M | $3.22M | 0.35% | +$943.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,177 | 4,210 | +33 | $1.63M | $3.21M | 0.35% | +$1.58M |
| Analog Devices, Inc.(ADI) | 8,090 | 8,055 | -35 | $2.57M | $3.20M | 0.35% | +$625.5K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $2.57M | $3.19M | 0.35% | +$616.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,456 | 1,515 | +59 | $1.92M | $3.01M | 0.33% | +$1.09M |
| T-Mobile US, Inc.(TMUS) | 18,260 | 17,896 | -364 | $3.84M | $3.00M | 0.33% | -$833.5K |
| EPAM Systems, Inc.(EPAM) | 35,323 | 35,323 | 0 | $4.78M | $2.80M | 0.31% | -$1.98M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.95M | $2.77M | 0.30% | -$176.8K |
| AppLovin CorporationCL A(APP) | 5,088 | 5,056 | -32 | $2.03M | $2.61M | 0.29% | +$580.0K |
| Gilead Sciences, Inc.(GILD) | 20,573 | 20,532 | -41 | $2.87M | $2.59M | 0.28% | -$273.2K |
| Arm Holdings PlcADS | 2,314 | 7,011 | +4,697 | $350.1K | $2.49M | 0.27% | +$2.14M |
| Intuitive Surgical, Inc.(ISRG) | 5,885 | 5,856 | -29 | $2.71M | $2.33M | 0.26% | -$384.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 45,800 | +45,800 | $0 | $2.31M | 0.25% | +$2.31M |
| Shopify Inc.CL A(SHOP) | 20,318 | 20,168 | -150 | $2.41M | $2.30M | 0.25% | -$107.3K |
| Booking Holdings Inc.(BKNG) | 524 | 12,814 | +12,290 | $2.21M | $2.28M | 0.25% | +$77.8K |
| Tractor Supply Company(TSCO) | 0 | 69,900 | +69,900 | $0 | $2.21M | 0.24% | +$2.21M |