Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,659,902 | 2,829,665 | +169,763 | $463.89M | $566.19M | 7.29% | +$102.30M |
| Apple Inc.(AAPL) | 1,583,428 | 1,658,675 | +75,247 | $401.86M | $479.95M | 6.18% | +$78.10M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 5,950,000 | 14,297,990 | +8,347,990 | $138.75M | $335.14M | 4.31% | +$196.39M |
| Microsoft Corporation(MSFT) | 692,766 | 793,846 | +101,080 | $256.44M | $296.12M | 3.81% | +$39.68M |
| Alphabet Inc.(GOOG) | 635,428 | 718,050 | +82,622 | $182.72M | $256.61M | 3.30% | +$73.89M |
| Amazon.com, Inc.(AMZN) | 871,982 | 1,048,057 | +176,075 | $181.61M | $249.79M | 3.21% | +$68.19M |
| Meta Platforms, Inc.(META) | 281,181 | 372,662 | +91,481 | $160.87M | $209.92M | 2.70% | +$49.04M |
| Alphabet Inc.(GOOG) | 534,515 | 589,317 | +54,802 | $153.33M | $208.22M | 2.68% | +$54.89M |
| Broadcom Inc.(AVGO) | 481,642 | 468,816 | -12,826 | $149.07M | $177.10M | 2.28% | +$28.02M |
| Tesla, Inc.(TSLA) | 320,356 | 283,583 | -36,773 | $119.09M | $119.28M | 1.53% | +$182.7K |
| Advanced Micro Devices, Inc.(AMD) | 201,948 | 201,675 | -273 | $41.08M | $117.16M | 1.51% | +$76.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 141,800 | +141,800 | $0 | $105.89M | 1.36% | +$105.89M |
| Eli Lilly and Company(LLY) | 76,774 | 85,566 | +8,792 | $70.61M | $102.63M | 1.32% | +$32.02M |
| Micron Technology, Inc.(MU) | 35,798 | 81,191 | +45,393 | $12.09M | $93.72M | 1.21% | +$81.62M |
| Johnson & Johnson(JNJ) | 264,890 | 326,117 | +61,227 | $64.75M | $82.82M | 1.07% | +$18.07M |
| ISHARES TR BROAD USD HIGH | 3,745,000 | 2,096,382 | -1,648,618 | $137.97M | $77.61M | 1.00% | -$60.36M |
| JPMorgan Chase & Co.(JPM) | 186,479 | 232,892 | +46,413 | $54.85M | $76.23M | 0.98% | +$21.38M |
| APPLIED MATLS INC | 90,516 | 104,620 | +14,104 | $30.94M | $75.64M | 0.97% | +$44.70M |
| ISHARES TR | 306,800 | 112,320 | -194,480 | $100.83M | $71.97M | 0.93% | -$28.86M |
| UnitedHealth Group Incorporated(UNH) | 118,872 | 164,522 | +45,650 | $32.17M | $68.38M | 0.88% | +$36.21M |
| Visa Inc.(V) | 177,828 | 197,827 | +19,999 | $53.75M | $67.87M | 0.87% | +$14.13M |
| ISHARES INC CORE MSCI EMKT | 31,800 | 760,800 | +729,000 | $2.22M | $63.02M | 0.81% | +$60.81M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 92,560 | +92,560 | $0 | $60.71M | 0.78% | +$60.71M |
| Cisco Systems, Inc.(CSCO) | 414,767 | 512,257 | +97,490 | $32.18M | $60.17M | 0.77% | +$27.99M |
| BANK OF AMER CORP | 606,598 | 1,045,795 | +439,197 | $29.57M | $59.59M | 0.77% | +$30.02M |
| Walmart Inc.(WMT) | 422,324 | 514,630 | +92,306 | $52.48M | $58.29M | 0.75% | +$5.80M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 260,274 | +260,274 | $0 | $55.38M | 0.71% | +$55.38M |
| EXXON MOBIL CORP | 328,448 | 402,288 | +73,840 | $55.72M | $55.00M | 0.71% | -$723.7K |
| Costco Wholesale Corporation(COST) | 31,578 | 53,903 | +22,325 | $31.47M | $50.42M | 0.65% | +$18.96M |
| Intel Corporation(INTC) | 239,535 | 353,867 | +114,332 | $10.57M | $49.41M | 0.64% | +$38.84M |
| AbbVie Inc.(ABBV) | 201,728 | 194,138 | -7,590 | $43.87M | $48.85M | 0.63% | +$4.98M |
| ISHARES INC | 305,452 | 239,064 | -66,388 | $37.57M | $48.27M | 0.62% | +$10.69M |
| Mastercard Incorporated(MA) | 91,471 | 93,290 | +1,819 | $45.70M | $47.91M | 0.62% | +$2.21M |
| Netflix, Inc.(NFLX) | 481,133 | 667,455 | +186,322 | $46.26M | $47.66M | 0.61% | +$1.40M |
| Citigroup Inc.(C) | 157,611 | 322,745 | +165,134 | $17.87M | $45.17M | 0.58% | +$27.30M |
| KLA Corporation(KLAC) | 12,283 | 139,483 | +127,200 | $18.09M | $42.08M | 0.54% | +$24.00M |
| Caterpillar Inc.(CAT) | 22,470 | 36,253 | +13,783 | $15.92M | $38.61M | 0.50% | +$22.69M |
| Palantir Technologies Inc.(PLTR) | 287,385 | 322,353 | +34,968 | $42.04M | $37.61M | 0.48% | -$4.43M |
| Merck & Co., Inc.(MRK) | 218,614 | 292,589 | +73,975 | $26.30M | $37.60M | 0.48% | +$11.30M |
| The Home Depot, Inc.(HD) | 102,499 | 104,756 | +2,257 | $33.71M | $36.95M | 0.48% | +$3.23M |
| The Coca-Cola Company(KO) | 396,922 | 450,307 | +53,385 | $30.19M | $36.60M | 0.47% | +$6.41M |
| QUALCOMM Incorporated(QCOM) | 101,843 | 178,696 | +76,853 | $13.12M | $33.02M | 0.42% | +$19.91M |
| GE Vernova Inc.(GEV) | 26,738 | 27,566 | +828 | $23.34M | $32.39M | 0.42% | +$9.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,843 | 67,154 | +20,311 | $15.83M | $32.07M | 0.41% | +$16.24M |
| Palo Alto Networks, Inc.(PANW) | 62,905 | 93,512 | +30,607 | $10.08M | $31.89M | 0.41% | +$21.80M |
| The Procter & Gamble Company(PG) | 131,795 | 217,405 | +85,610 | $19.04M | $31.88M | 0.41% | +$12.84M |
| Chevron Corporation(CVX) | 126,180 | 186,674 | +60,494 | $26.11M | $30.94M | 0.40% | +$4.84M |
| The Goldman Sachs Group, Inc.(GS) | 31,356 | 29,921 | -1,435 | $26.53M | $30.26M | 0.39% | +$3.73M |
| BERKSHIRE HATHAWAY INC DEL | 51,495 | 59,033 | +7,538 | $24.68M | $29.54M | 0.38% | +$4.86M |
| Amgen Inc.(AMGN) | 69,958 | 78,004 | +8,046 | $24.61M | $28.25M | 0.36% | +$3.63M |
| Marvell Technology, Inc.(MRVL) | 66,050 | 85,281 | +19,231 | $6.54M | $25.40M | 0.33% | +$18.86M |
| Oracle Corporation(ORCL) | 104,628 | 170,878 | +66,250 | $15.39M | $25.04M | 0.32% | +$9.65M |
| American Express Company(AXP) | 72,789 | 73,354 | +565 | $22.02M | $24.81M | 0.32% | +$2.79M |
| Analog Devices, Inc.(ADI) | 41,970 | 62,310 | +20,340 | $13.35M | $24.75M | 0.32% | +$11.40M |
| Gilead Sciences, Inc.(GILD) | 132,378 | 195,699 | +63,321 | $18.45M | $24.72M | 0.32% | +$6.28M |
| McDonald's Corporation(MCD) | 69,002 | 87,697 | +18,695 | $21.45M | $23.71M | 0.31% | +$2.26M |
| Morgan Stanley(MS) | 107,422 | 112,450 | +5,028 | $17.68M | $23.51M | 0.30% | +$5.83M |
| Sandisk Corporation(SNDK) | 0 | 10,276 | +10,276 | $0 | $23.36M | 0.30% | +$23.36M |
| Uber Technologies, Inc.(UBER) | 252,364 | 323,733 | +71,369 | $18.15M | $23.36M | 0.30% | +$5.21M |
| INVESCO EXCH TRADED FD TR II | 43,689 | 243,434 | +199,745 | $20.14M | $22.63M | 0.29% | +$2.49M |
| RTX Corporation(RTX) | 0 | 119,036 | +119,036 | $0 | $22.58M | 0.29% | +$22.58M |
| The Walt Disney Company(DIS) | 148,443 | 230,061 | +81,618 | $14.31M | $22.14M | 0.28% | +$7.84M |
| International Business Machines Corporation(IBM) | 104,067 | 76,988 | -27,079 | $25.22M | $21.65M | 0.28% | -$3.58M |
| Verizon Communications Inc.(VZ) | 297,420 | 494,847 | +197,427 | $14.93M | $20.95M | 0.27% | +$6.02M |
| PepsiCo, Inc.(PEP) | 69,808 | 152,967 | +83,159 | $10.84M | $20.71M | 0.27% | +$9.87M |
| Wells Fargo & Company(WFC) | 203,138 | 242,249 | +39,111 | $16.17M | $20.02M | 0.26% | +$3.85M |
| The Progressive Corporation(PGR) | 64,706 | 90,661 | +25,955 | $12.83M | $19.80M | 0.25% | +$6.98M |
| Thermo Fisher Scientific Inc.(TMO) | 36,646 | 38,413 | +1,767 | $18.01M | $19.26M | 0.25% | +$1.25M |
| ISHARES INC MSCI TAIWAN ETF | 0 | 175,000 | +175,000 | $0 | $19.01M | 0.24% | +$19.01M |
| BlackRock, Inc.(BLK) | 18,368 | 19,658 | +1,290 | $17.66M | $18.90M | 0.24% | +$1.24M |
| Western Digital Corporation(WDC) | 36,160 | 29,019 | -7,141 | $9.78M | $18.54M | 0.24% | +$8.75M |
| INTUITIVE SURGICAL INC | 43,689 | 46,209 | +2,520 | $20.14M | $18.38M | 0.24% | -$1.76M |
| Pfizer Inc.(PFE) | 573,689 | 747,091 | +173,402 | $16.11M | $17.99M | 0.23% | +$1.88M |
| Dell Technologies Inc.(DELL) | 49,044 | 40,938 | -8,106 | $8.05M | $17.66M | 0.23% | +$9.61M |
| Capital One Financial Corporation(COF) | 77,459 | 87,036 | +9,577 | $14.13M | $17.46M | 0.22% | +$3.33M |
| AT&T Inc.(T) | 450,279 | 837,919 | +387,640 | $13.05M | $17.34M | 0.22% | +$4.29M |
| CVS Health Corporation(CVS) | 179,421 | 165,030 | -14,391 | $12.89M | $17.07M | 0.22% | +$4.19M |
| CrowdStrike Holdings, Inc.(CRWD) | 15,183 | 22,321 | +7,138 | $5.93M | $17.03M | 0.22% | +$11.11M |
| Corning Incorporated(GLW) | 62,335 | 66,495 | +4,160 | $8.48M | $16.98M | 0.22% | +$8.51M |
| Prologis, Inc.(PLD) | 0 | 125,076 | +125,076 | $0 | $16.94M | 0.22% | +$16.94M |
| CHUBB LIMITED COM | 50,227 | 49,488 | -739 | $16.37M | $16.86M | 0.22% | +$492.1K |
| Texas Instruments Incorporated(TXN) | 49,168 | 56,425 | +7,257 | $9.55M | $16.82M | 0.22% | +$7.27M |
| Bristol-Myers Squibb Company(BMY) | 276,927 | 289,019 | +12,092 | $16.80M | $16.65M | 0.21% | -$142.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,378 | 33,374 | +1,996 | $14.01M | $16.58M | 0.21% | +$2.57M |
| Medtronic plc(MDT) | 150,643 | 211,336 | +60,693 | $13.05M | $16.53M | 0.21% | +$3.48M |
| McKesson Corporation(MCK) | 20,361 | 21,582 | +1,221 | $17.62M | $16.31M | 0.21% | -$1.31M |
| Eaton Corporation plc(ETN) | 34,691 | 37,171 | +2,480 | $12.41M | $15.84M | 0.20% | +$3.43M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,874 | 16,400 | -5,474 | $8.57M | $15.83M | 0.20% | +$7.26M |
| Booking Holdings Inc.(BKNG) | 0 | 88,554 | +88,554 | $0 | $15.78M | 0.20% | +$15.78M |
| ABBOTT LABORATORIES | 161,400 | 172,853 | +11,453 | $16.57M | $15.68M | 0.20% | -$886.3K |
| Deere & Company(DE) | 23,724 | 24,318 | +594 | $13.36M | $15.43M | 0.20% | +$2.06M |
| Parker-Hannifin Corporation(PH) | 14,012 | 15,309 | +1,297 | $12.54M | $14.97M | 0.19% | +$2.43M |
| Danaher Corporation(DHR) | 72,639 | 78,337 | +5,698 | $13.77M | $14.92M | 0.19% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 121,732 | 168,905 | +47,173 | $11.31M | $14.82M | 0.19% | +$3.52M |
| Linde plc(LIN) | 25,277 | 28,529 | +3,252 | $12.53M | $14.80M | 0.19% | +$2.27M |
| The Charles Schwab Corporation(SCHW) | 68,233 | 158,660 | +90,427 | $6.41M | $14.64M | 0.19% | +$8.23M |
| Trane Technologies plc(TT) | 24,690 | 28,854 | +4,164 | $10.29M | $14.17M | 0.18% | +$3.88M |
| The Boeing Company(BA) | 52,302 | 65,433 | +13,131 | $10.41M | $14.16M | 0.18% | +$3.75M |
| Adobe Inc.(ADBE) | 50,274 | 68,794 | +18,520 | $12.22M | $14.10M | 0.18% | +$1.88M |
| Newmont Corporation(NEM) | 150,060 | 150,775 | +715 | $16.24M | $14.08M | 0.18% | -$2.16M |