Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,021,503 | 1,013,051 | -8,452 | $1.47B | $1.44B | 15.79% | -$28.60M |
| ISHARES TR MSCI INDIA ETF | 101,056 | 87,125 | -13,931 | $1.23M | $561.85M | 6.14% | +$560.62M |
| APPLIED MATLS INC | 156,795 | 164,416 | +7,621 | $224.73M | $488.83M | 5.35% | +$264.10M |
| Alphabet Inc.(GOOG) | 1,170,842 | 1,074,943 | -95,899 | $304.86M | $373.78M | 4.09% | +$68.92M |
| NVIDIA Corporation(NVDA) | 1,977,378 | 1,961,005 | -16,373 | $326.43M | $372.55M | 4.07% | +$46.12M |
| Apple Inc.(AAPL) | 1,135,958 | 1,278,349 | +142,391 | $280.60M | $359.49M | 3.93% | +$78.89M |
| Amazon.com, Inc.(AMZN) | 1,343,186 | 1,325,519 | -17,667 | $241.43M | $291.18M | 3.18% | +$49.75M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 623,842 | 550,730 | -73,112 | $189.21M | $233.53M | 2.55% | +$44.32M |
| Broadcom Inc.(AVGO) | 648,497 | 596,412 | -52,085 | $198.24M | $229.87M | 2.51% | +$31.62M |
| Visa Inc.(V) | 511,436 | 535,972 | +24,536 | $155.67M | $187.35M | 2.05% | +$31.68M |
| JPMorgan Chase & Co.(JPM) | 564,212 | 570,073 | +5,861 | $152.02M | $180.31M | 1.97% | +$28.29M |
| Cisco Systems, Inc.(CSCO) | 567,092 | 505,296 | -61,796 | $92.46M | $170.01M | 1.86% | +$77.55M |
| Meta Platforms, Inc.(META) | 275,337 | 286,906 | +11,569 | $153.05M | $164.72M | 1.80% | +$11.67M |
| Alphabet Inc.(GOOG) | 560,705 | 481,556 | -79,149 | $143.16M | $154.18M | 1.69% | +$11.02M |
| Eli Lilly and Company(LLY) | 101,232 | 104,844 | +3,612 | $91.01M | $129.41M | 1.42% | +$38.40M |
| The Goldman Sachs Group, Inc.(GS) | 101,591 | 125,190 | +23,599 | $78.25M | $116.62M | 1.28% | +$38.36M |
| Micron Technology, Inc.(MU) | 128,042 | 98,712 | -29,330 | $40.73M | $105.15M | 1.15% | +$64.42M |
| QUANTA SVCS INC | 116,819 | 140,151 | +23,332 | $63.07M | $97.38M | 1.07% | +$34.31M |
| NextEra Energy, Inc.(NEE) | 710,589 | 1,020,667 | +310,078 | $63.68M | $88.23M | 0.96% | +$24.55M |
| The Coca-Cola Company(KO) | 515,428 | 945,708 | +430,280 | $47.19M | $87.44M | 0.96% | +$40.24M |
| AbbVie Inc.(ABBV) | 375,984 | 370,591 | -5,393 | $73.00M | $86.21M | 0.94% | +$13.21M |
| Parker-Hannifin Corporation(PH) | 66,590 | 81,331 | +14,741 | $61.82M | $78.96M | 0.86% | +$17.14M |
| Walmart Inc.(WMT) | 384,034 | 615,489 | +231,455 | $53.53M | $74.95M | 0.82% | +$21.42M |
| Oracle Corporation(ORCL) | 133,744 | 236,753 | +103,009 | $54.73M | $73.87M | 0.81% | +$19.14M |
| Caterpillar Inc.(CAT) | 53,048 | 65,464 | +12,416 | $37.29M | $72.34M | 0.79% | +$35.05M |
| Advanced Micro Devices, Inc.(AMD) | 124,057 | 144,908 | +20,851 | $22.30M | $69.06M | 0.76% | +$46.76M |
| Netflix, Inc.(NFLX) | 784,000 | 921,288 | +137,288 | $73.71M | $68.07M | 0.74% | -$5.64M |
| Palo Alto Networks, Inc.(PANW) | 335,609 | 212,784 | -122,825 | $47.13M | $64.86M | 0.71% | +$17.73M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68,964 | 71,685 | +2,721 | $44.10M | $54.53M | 0.60% | +$10.42M |
| Republic Services, Inc.(RSG) | 234,410 | 222,563 | -11,847 | $50.90M | $46.87M | 0.51% | -$4.04M |
| Johnson & Johnson(JNJ) | 137,531 | 140,660 | +3,129 | $43.20M | $46.63M | 0.51% | +$3.43M |
| McKesson Corporation(MCK) | 40,184 | 66,968 | +26,784 | $32.88M | $45.11M | 0.49% | +$12.23M |
| Chevron Corporation(CVX) | 346,435 | 257,842 | -88,593 | $69.76M | $43.35M | 0.47% | -$26.42M |
| Booking Holdings Inc.(BKNG) | 6,609 | 252,622 | +246,013 | $25.23M | $43.20M | 0.47% | +$17.98M |
| Snowflake Inc.(SNOW) | 224,795 | 167,023 | -57,772 | $33.02M | $39.53M | 0.43% | +$6.51M |
| SPDR Gold Shares(GLD) | 61,123 | 107,498 | +46,375 | $25.04M | $39.22M | 0.43% | +$14.19M |
| Costco Wholesale Corporation(COST) | 36,190 | 34,607 | -1,583 | $42.21M | $38.84M | 0.42% | -$3.37M |
| Mastercard Incorporated(MA) | 62,232 | 63,175 | +943 | $37.03M | $38.48M | 0.42% | +$1.44M |
| Union Pacific Corporation(UNP) | 121,589 | 116,328 | -5,261 | $35.47M | $37.60M | 0.41% | +$2.14M |
| Entergy Corporation(ETR) | 205,109 | 319,579 | +114,470 | $22.82M | $36.00M | 0.39% | +$13.18M |
| AutoZone, Inc.(AZO) | 12,144 | 11,310 | -834 | $38.11M | $34.92M | 0.38% | -$3.19M |
| Bristol-Myers Squibb Company(BMY) | 569,583 | 589,334 | +19,751 | $32.09M | $32.38M | 0.35% | +$297.2K |
| Nasdaq, Inc.(NDAQ) | 447,159 | 416,154 | -31,005 | $34.20M | $30.48M | 0.33% | -$3.72M |
| S&P Global Inc.(SPGI) | 65,352 | 63,272 | -2,080 | $30.91M | $30.01M | 0.33% | -$902.5K |
| RTX Corporation(RTX) | 185,742 | 162,720 | -23,022 | $32.45M | $29.53M | 0.32% | -$2.92M |
| Ecolab Inc.(ECL) | 116,879 | 104,394 | -12,485 | $29.51M | $28.60M | 0.31% | -$901.1K |
| McDonald's Corporation(MCD) | 105,498 | 90,971 | -14,527 | $32.65M | $26.35M | 0.29% | -$6.30M |
| Cloudflare, Inc.(NET) | 55,451 | 119,058 | +63,607 | $10.32M | $25.78M | 0.28% | +$15.46M |
| The Procter & Gamble Company(PG) | 86,616 | 113,055 | +26,439 | $17.67M | $25.71M | 0.28% | +$8.03M |
| NRG Energy, Inc.(NRG) | 118,691 | 183,839 | +65,148 | $15.94M | $25.23M | 0.28% | +$9.29M |
| International Business Machines Corporation(IBM) | 18,252 | 69,416 | +51,164 | $4.63M | $24.42M | 0.27% | +$19.79M |
| Main Street Capital Corporation(MAIN) | 2,942 | 2,942 | 0 | $152.0K | $24.27M | 0.27% | +$24.12M |
| Vertiv Holdings Co(VRT) | 160,365 | 90,982 | -69,383 | $34.40M | $24.25M | 0.27% | -$10.15M |
| GE Aerospace(GE) | 26,053 | 44,128 | +18,075 | $6.12M | $24.22M | 0.26% | +$18.10M |
| Laureate Education, Inc.(LAUR) | 600,408 | 652,008 | +51,600 | $20.88M | $24.20M | 0.26% | +$3.32M |
| Danaher Corporation(DHR) | 142,263 | 135,335 | -6,928 | $25.08M | $23.96M | 0.26% | -$1.11M |
| Fortinet, Inc.(FTNT) | 153,299 | 157,642 | +4,343 | $11.80M | $23.67M | 0.26% | +$11.87M |
| Merck & Co., Inc.(MRK) | 106,562 | 108,638 | +2,076 | $18.82M | $23.47M | 0.26% | +$4.65M |
| Palantir Technologies Inc.(PLTR) | 277,254 | 240,260 | -36,994 | $31.44M | $23.27M | 0.25% | -$8.17M |
| Dell Technologies Inc.(DELL) | 64,173 | 65,910 | +1,737 | $9.62M | $23.19M | 0.25% | +$13.58M |
| Shopify Inc.(SHOP) | 230,457 | 209,933 | -20,524 | $24.32M | $22.98M | 0.25% | -$1.33M |
| Valero Energy Corporation(VLO) | 76,429 | 91,214 | +14,785 | $17.39M | $22.77M | 0.25% | +$5.38M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 269,368 | 271,831 | +2,463 | $22.10M | $22.48M | 0.25% | +$383.4K |
| Teva Pharmaceutical Industries Limited(TEVA) | 741,433 | 703,968 | -37,465 | $20.61M | $22.20M | 0.24% | +$1.60M |
| ISHARES INC | 22,796 | 124,286 | +101,490 | $2.55M | $21.92M | 0.24% | +$19.37M |
| ISHARES TR MSCI UK ETF NEW | 476,166 | 472,526 | -3,640 | $21.11M | $21.77M | 0.24% | +$664.0K |
| Amgen Inc.(AMGN) | 6,293 | 8,255 | +1,962 | $14.91M | $21.69M | 0.24% | +$6.79M |
| Blue Owl Capital Corporation(OBDC) | 12,226 | 12,226 | 0 | $133.1K | $21.40M | 0.23% | +$21.26M |
| ISHARES TR | 35,611 | 132,531 | +96,920 | $5.52M | $21.24M | 0.23% | +$15.72M |
| KLA Corporation(KLAC) | 4,923 | 45,556 | +40,633 | $5.82M | $20.98M | 0.23% | +$15.16M |
| Vistra Corp.(VST) | 152,657 | 138,070 | -14,587 | $20.13M | $20.42M | 0.22% | +$286.9K |
| Cummins Inc.(CMI) | 16,864 | 22,182 | +5,318 | $14.51M | $20.18M | 0.22% | +$5.68M |
| FS KKR Capital Corp.(FSK) | 11,759 | 11,759 | 0 | $119.7K | $19.78M | 0.22% | +$19.66M |
| ConocoPhillips(COP) | 257,350 | 195,007 | -62,343 | $33.81M | $19.70M | 0.22% | -$14.11M |
| INVESCO QQQ TR | 25,635 | 27,663 | +2,028 | $14.00M | $19.65M | 0.21% | +$5.64M |
| Duke Energy Corporation(DUK) | 67,106 | 123,711 | +56,605 | $9.48M | $17.88M | 0.20% | +$8.40M |
| VANGUARD INTL EQUITY INDEX F | 294,747 | 296,186 | +1,439 | $15.36M | $17.40M | 0.19% | +$2.04M |
| EXXON MOBIL CORP | 226,428 | 129,561 | -96,867 | $36.48M | $17.07M | 0.19% | -$19.41M |
| Trinity Capital Inc.(TRIN) | 5,973 | 5,973 | 0 | $85.8K | $16.46M | 0.18% | +$16.38M |
| Western Digital Corporation(WDC) | 0 | 30,971 | +30,971 | $0 | $16.35M | 0.18% | +$16.35M |
| Hercules Capital, Inc.(HCXY) | 6,449 | 6,449 | 0 | $91.6K | $16.25M | 0.18% | +$16.16M |
| MongoDB, Inc.(MDB) | 24,456 | 54,431 | +29,975 | $5.22M | $16.23M | 0.18% | +$11.01M |
| United Rentals, Inc.(URI) | 20,954 | 15,982 | -4,972 | $17.51M | $15.85M | 0.17% | -$1.66M |
| VANGUARD WHITEHALL FDS | 152,070 | 229,423 | +77,353 | $9.88M | $15.43M | 0.17% | +$5.55M |
| ISHARES INC | 320,549 | 342,279 | +21,730 | $14.26M | $15.43M | 0.17% | +$1.17M |
| Waste Management, Inc.(WM) | 76,862 | 77,193 | +331 | $15.73M | $15.38M | 0.17% | -$347.7K |
| BANK AMERICA CORP | 313,211 | 279,137 | -34,074 | $13.83M | $15.29M | 0.17% | +$1.46M |
| GE Vernova Inc.(GEV) | 10,505 | 15,769 | +5,264 | $7.82M | $14.94M | 0.16% | +$7.11M |
| The TJX Companies, Inc.(TJX) | 44,597 | 68,468 | +23,871 | $11.41M | $14.72M | 0.16% | +$3.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 13,526 | 23,369 | +9,843 | $4.51M | $14.65M | 0.16% | +$10.13M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 286,598 | 287,639 | +1,041 | $14.54M | $14.58M | 0.16% | +$42.7K |
| Intuitive Surgical, Inc.(ISRG) | 18,319 | 39,088 | +20,769 | $7.43M | $14.56M | 0.16% | +$7.13M |
| Equinix, Inc.(EQIX) | 15,309 | 16,655 | +1,346 | $12.11M | $14.43M | 0.16% | +$2.32M |
| Citigroup Inc.(C) | 94,598 | 91,863 | -2,735 | $10.36M | $14.22M | 0.16% | +$3.87M |
| Celestica Inc.(CLS) | 42,791 | 45,611 | +2,820 | $10.36M | $14.11M | 0.15% | +$3.75M |
| SPDR SER TR ST INTER BD ETF | 396,052 | 415,552 | +19,500 | $13.23M | $13.94M | 0.15% | +$709.7K |
| ISHARES TR | 77,000 | 142,458 | +65,458 | $7.17M | $13.78M | 0.15% | +$6.61M |
| BERKSHIRE HATHAWAY INC DEL | 66,874 | 30,301 | -36,573 | $29.82M | $13.78M | 0.15% | -$16.04M |
| Simon Property Group, Inc.(SPG) | 56,862 | 60,400 | +3,538 | $9.21M | $13.74M | 0.15% | +$4.53M |
| Alibaba Group Holding Limited(BABA) | 214,003 | 138,669 | -75,334 | $24.95M | $13.64M | 0.15% | -$11.31M |