Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 5,950,000 | 14,297,990 | +8,347,990 | 138,754 | 335,145 | 4.31% | +196,391 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 141,800 | +141,800 | 0 | 105,892 | 1.36% | +105,892 |
| NVIDIA CORPORATION(NVDA) | 2,659,902 | 2,829,665 | +169,763 | 463,887 | 566,188 | 7.29% | +102,301 |
| MICRON TECHNOLOGY INC(MU) | 35,798 | 81,191 | +45,393 | 12,094 | 93,718 | 1.21% | +81,624 |
| APPLE INC(AAPL) | 1,583,428 | 1,658,675 | +75,247 | 401,858 | 479,954 | 6.18% | +78,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,948 | 201,675 | -273 | 41,082 | 117,155 | 1.51% | +76,073 |
| ALPHABET INC(GOOG) | 635,428 | 718,050 | +82,622 | 182,724 | 256,610 | 3.30% | +73,886 |
| AMAZON COM INC(AMZN) | 871,982 | 1,048,057 | +176,075 | 181,608 | 249,794 | 3.21% | +68,186 |
| ISHARES INC CORE MSCI EMKT | 31,800 | 760,800 | +729,000 | 2,218 | 63,025 | 0.81% | +60,807 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 92,560 | +92,560 | 0 | 60,709 | 0.78% | +60,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 260,274 | +260,274 | 0 | 55,378 | 0.71% | +55,378 |
| ALPHABET INC(GOOG) | 534,515 | 589,317 | +54,802 | 153,331 | 208,223 | 2.68% | +54,892 |
| META PLATFORMS INC(META) | 281,181 | 372,662 | +91,481 | 160,872 | 209,917 | 2.70% | +49,045 |
| APPLIED MATLS INC | 90,516 | 104,620 | +14,104 | 30,937 | 75,640 | 0.97% | +44,703 |
| MICROSOFT CORP(MSFT) | 692,766 | 793,846 | +101,080 | 256,441 | 296,120 | 3.81% | +39,679 |
| INTEL CORP(INTC) | 239,535 | 353,867 | +114,332 | 10,571 | 49,410 | 0.64% | +38,840 |
| UNITEDHEALTH GROUP INC(UNH) | 118,872 | 164,522 | +45,650 | 32,166 | 68,380 | 0.88% | +36,215 |
| ELI LILLY & CO(LLY) | 76,774 | 85,566 | +8,792 | 70,614 | 102,630 | 1.32% | +32,016 |
| BANK OF AMER CORP | 606,598 | 1,045,795 | +439,197 | 29,572 | 59,589 | 0.77% | +30,018 |
| BROADCOM INC(AVGO) | 481,642 | 468,816 | -12,826 | 149,073 | 177,095 | 2.28% | +28,022 |
| CISCO SYS INC(CSCO) | 414,767 | 512,257 | +97,490 | 32,182 | 60,170 | 0.77% | +27,988 |
| CITIGROUP INC(C) | 157,611 | 322,745 | +165,134 | 17,875 | 45,171 | 0.58% | +27,297 |
| KLA CORP(KLAC) | 12,283 | 139,483 | +127,200 | 18,086 | 42,083 | 0.54% | +23,998 |
| SANDISK CORP(SNDK) | 0 | 10,276 | +10,276 | 0 | 23,365 | 0.30% | +23,365 |
| CATERPILLAR INC(CAT) | 22,470 | 36,253 | +13,783 | 15,919 | 38,606 | 0.50% | +22,687 |
| RTX CORPORATION(RTX) | 0 | 119,036 | +119,036 | 0 | 22,585 | 0.29% | +22,585 |
| PALO ALTO NETWORKS INC(PANW) | 62,905 | 93,512 | +30,607 | 10,085 | 31,889 | 0.41% | +21,805 |
| JPMORGAN CHASE & CO(JPM) | 186,479 | 232,892 | +46,413 | 54,855 | 76,233 | 0.98% | +21,378 |
| QUALCOMM INC(QCOM) | 101,843 | 178,696 | +76,853 | 13,115 | 33,021 | 0.42% | +19,906 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 175,000 | +175,000 | 0 | 19,007 | 0.24% | +19,007 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,578 | 53,903 | +22,325 | 31,465 | 50,425 | 0.65% | +18,959 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,050 | 85,281 | +19,231 | 6,542 | 25,404 | 0.33% | +18,862 |
| JOHNSON & JOHNSON(JNJ) | 264,890 | 326,117 | +61,227 | 64,750 | 82,824 | 1.07% | +18,074 |
| PROLOGIS INC.(PLD) | 0 | 125,076 | +125,076 | 0 | 16,944 | 0.22% | +16,944 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,843 | 67,154 | +20,311 | 15,831 | 32,071 | 0.41% | +16,240 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88,554 | +88,554 | 0 | 15,784 | 0.20% | +15,784 |
| VISA INC(V) | 177,828 | 197,827 | +19,999 | 53,747 | 67,872 | 0.87% | +14,126 |
| PROCTER & GAMBLE CO(PG) | 131,795 | 217,405 | +85,610 | 19,036 | 31,880 | 0.41% | +12,844 |
| ANALOG DEVICES INC(ADI) | 41,970 | 62,310 | +20,340 | 13,352 | 24,748 | 0.32% | +11,395 |
| MERCK & CO INC(MRK) | 218,614 | 292,589 | +73,975 | 26,297 | 37,598 | 0.48% | +11,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,183 | 22,321 | +7,138 | 5,928 | 17,034 | 0.22% | +11,106 |
| ISHARES INC | 305,452 | 239,064 | -66,388 | 37,574 | 48,267 | 0.62% | +10,693 |
| ASTERA LABS INC(ALAB) | 32,995 | 29,129 | -3,866 | 3,616 | 14,070 | 0.18% | +10,454 |
| PEPSICO INC(PEP) | 69,808 | 152,967 | +83,159 | 10,840 | 20,712 | 0.27% | +9,871 |
| ORACLE CORP(ORCL) | 104,628 | 170,878 | +66,250 | 15,392 | 25,042 | 0.32% | +9,650 |
| DELL TECHNOLOGIES INC(DELL) | 49,044 | 40,938 | -8,106 | 8,050 | 17,663 | 0.23% | +9,614 |
| GE VERNOVA INC(GEV) | 26,738 | 27,566 | +828 | 23,340 | 32,386 | 0.42% | +9,047 |
| WESTERN DIGITAL CORP(WDC) | 36,160 | 29,019 | -7,141 | 9,781 | 18,535 | 0.24% | +8,754 |
| CORNING INC(GLW) | 62,335 | 66,495 | +4,160 | 8,476 | 16,985 | 0.22% | +8,509 |
| SCHWAB CHARLES CORP(SCHW) | 68,233 | 158,660 | +90,427 | 6,413 | 14,640 | 0.19% | +8,227 |
| REALTY INCOME CORP(O) | 0 | 132,044 | +132,044 | 0 | 8,181 | 0.11% | +8,181 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 36,216 | +36,216 | 0 | 8,100 | 0.10% | +8,100 |
| DISNEY WALT CO(DIS) | 148,443 | 230,061 | +81,618 | 14,307 | 22,143 | 0.28% | +7,836 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,880 | +14,880 | 0 | 7,579 | 0.10% | +7,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 17,961 | +17,961 | 0 | 7,459 | 0.10% | +7,459 |
| AMERICAN TOWER CORP(AMT) | 0 | 45,413 | +45,413 | 0 | 7,428 | 0.10% | +7,428 |
| TEXAS INSTRS INC(TXN) | 49,168 | 56,425 | +7,257 | 9,545 | 16,819 | 0.22% | +7,273 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,874 | 16,400 | -5,474 | 8,569 | 15,826 | 0.20% | +7,257 |
| PROGRESSIVE CORP(PGR) | 64,706 | 90,661 | +25,955 | 12,827 | 19,805 | 0.25% | +6,978 |
| CBRE GROUP INC(CBRE) | 0 | 49,732 | +49,732 | 0 | 6,698 | 0.09% | +6,698 |
| COCA COLA CO(KO) | 396,922 | 450,307 | +53,385 | 30,186 | 36,596 | 0.47% | +6,411 |
| HONEYWELL AEROSPACE INC | 0 | 28,628 | +28,628 | 0 | 6,329 | 0.08% | +6,329 |
| GILEAD SCIENCES INC(GILD) | 132,378 | 195,699 | +63,321 | 18,450 | 24,725 | 0.32% | +6,275 |
| DATADOG INC(DDOG) | 18,543 | 31,961 | +13,418 | 2,189 | 8,321 | 0.11% | +6,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 297,420 | 494,847 | +197,427 | 14,930 | 20,952 | 0.27% | +6,021 |
| MORGAN STANLEY(MS) | 107,422 | 112,450 | +5,028 | 17,678 | 23,507 | 0.30% | +5,828 |
| WALMART INC(WMT) | 422,324 | 514,630 | +92,306 | 52,482 | 58,287 | 0.75% | +5,805 |
| FORTINET INC(FTNT) | 98,203 | 89,803 | -8,400 | 8,025 | 13,796 | 0.18% | +5,770 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 37,672 | +37,672 | 0 | 5,581 | 0.07% | +5,581 |
| VENTAS INC(VTR) | 0 | 61,239 | +61,239 | 0 | 5,438 | 0.07% | +5,438 |
| BLOOM ENERGY CORP | 0 | 17,398 | +17,398 | 0 | 5,266 | 0.07% | +5,266 |
| UNION PAC CORP(UNP) | 26,999 | 43,426 | +16,427 | 6,550 | 11,812 | 0.15% | +5,261 |
| UBER TECHNOLOGIES INC(UBER) | 252,364 | 323,733 | +71,369 | 18,153 | 23,361 | 0.30% | +5,208 |
| XYLEM INC(XYL) | 0 | 43,364 | +43,364 | 0 | 5,126 | 0.07% | +5,126 |
| IQVIA HLDGS INC(IQV) | 0 | 26,380 | +26,380 | 0 | 5,097 | 0.07% | +5,097 |
| SNOWFLAKE INC(SNOW) | 0 | 19,972 | +19,972 | 0 | 5,083 | 0.07% | +5,083 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,059 | 118,132 | +104,073 | 335 | 5,329 | 0.07% | +4,994 |
| ABBVIE INC(ABBV) | 201,728 | 194,138 | -7,590 | 43,874 | 48,853 | 0.63% | +4,979 |
| BERKSHIRE HATHAWAY INC DEL | 51,495 | 59,033 | +7,538 | 24,676 | 29,540 | 0.38% | +4,863 |
| RELIANCE INC(RS) | 0 | 12,955 | +12,955 | 0 | 4,840 | 0.06% | +4,840 |
| CHEVRON CORPORATION(CVX) | 126,180 | 186,674 | +60,494 | 26,107 | 30,943 | 0.40% | +4,836 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,116 | +38,116 | 0 | 4,825 | 0.06% | +4,825 |
| WATSCO INC(WSO) | 0 | 11,470 | +11,470 | 0 | 4,780 | 0.06% | +4,780 |
| FIRST SOLAR INC(FSLR) | 0 | 20,167 | +20,167 | 0 | 4,759 | 0.06% | +4,759 |
| SYNOPSYS INC(SNPS) | 0 | 10,280 | +10,280 | 0 | 4,586 | 0.06% | +4,586 |
| CSX CORP(CSX) | 33,811 | 122,987 | +89,176 | 1,388 | 5,846 | 0.08% | +4,458 |
| APPLOVIN CORP(APP) | 15,865 | 20,871 | +5,006 | 6,314 | 10,753 | 0.14% | +4,439 |
| AT&T INC(T) | 450,279 | 837,919 | +387,640 | 13,054 | 17,345 | 0.22% | +4,291 |
| CVS HEALTH CORP(CVS) | 179,421 | 165,030 | -14,391 | 12,886 | 17,072 | 0.22% | +4,186 |
| VICI PPTYS INC(VICI) | 0 | 153,916 | +153,916 | 0 | 4,086 | 0.05% | +4,086 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 11,218 | +11,218 | 0 | 4,027 | 0.05% | +4,027 |
| IRON MTN INC DEL(IRM) | 0 | 31,834 | +31,834 | 0 | 4,021 | 0.05% | +4,021 |
| LABCORP HOLDINGS INC(LH) | 0 | 14,242 | +14,242 | 0 | 3,988 | 0.05% | +3,988 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 82,164 | +82,164 | 0 | 3,918 | 0.05% | +3,918 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,506 | +11,506 | 0 | 3,894 | 0.05% | +3,894 |
| TRANE TECHNOLOGIES PLC(TT) | 24,690 | 28,854 | +4,164 | 10,289 | 14,172 | 0.18% | +3,883 |
| WELLS FARGO & CO(WFC) | 203,138 | 242,249 | +39,111 | 16,172 | 20,019 | 0.26% | +3,848 |
| CROWN CASTLE INC(CCI) | 0 | 50,069 | +50,069 | 0 | 3,792 | 0.05% | +3,792 |
| BOEING CO(BA) | 52,302 | 65,433 | +13,131 | 10,410 | 14,164 | 0.18% | +3,755 |
| GOLDMAN SACHS GROUP INC(GS) | 31,356 | 29,921 | -1,435 | 26,527 | 30,261 | 0.39% | +3,734 |