Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,349,355 | 2,167,442 | -1,181,913 | $584.13M | $433.68M | 3.23% | -$150.44M |
| Palo Alto Networks, Inc.(PANW) | 1,255,734 | 896,838 | -358,896 | $201.32M | $305.84M | 2.27% | +$104.52M |
| Alphabet Inc.(GOOG) | 882,525 | 844,533 | -37,992 | $253.78M | $301.81M | 2.24% | +$48.03M |
| Microsoft Corporation(MSFT) | 817,660 | 784,604 | -33,056 | $302.67M | $292.67M | 2.18% | -$10.00M |
| Amazon.com, Inc.(AMZN) | 1,178,663 | 1,177,363 | -1,300 | $245.48M | $280.61M | 2.09% | +$35.13M |
| CrowdStrike Holdings, Inc.(CRWD) | 432,516 | 365,598 | -66,918 | $168.86M | $279.00M | 2.07% | +$110.14M |
| Apple Inc.(AAPL) | 934,921 | 946,522 | +11,601 | $237.27M | $273.89M | 2.04% | +$36.61M |
| Micron Technology, Inc.(MU) | 248,734 | 198,635 | -50,099 | $84.03M | $229.28M | 1.71% | +$145.25M |
| Cisco Systems, Inc.(CSCO) | 2,476,211 | 1,893,992 | -582,219 | $192.13M | $222.47M | 1.65% | +$30.34M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 469,049 | 457,045 | -12,004 | $158.52M | $218.27M | 1.62% | +$59.76M |
| Palantir Technologies Inc.(PLTR) | 1,563,893 | 1,755,853 | +191,960 | $228.77M | $204.86M | 1.52% | -$23.91M |
| Broadcom Inc.(AVGO) | 551,408 | 539,774 | -11,634 | $170.67M | $203.90M | 1.52% | +$33.23M |
| Meta Platforms, Inc.(META) | 334,492 | 336,581 | +2,089 | $191.37M | $189.59M | 1.41% | -$1.78M |
| Fortinet, Inc.(FTNT) | 1,305,290 | 1,211,318 | -93,972 | $106.67M | $186.08M | 1.38% | +$79.41M |
| Advanced Micro Devices, Inc.(AMD) | 427,826 | 263,722 | -164,104 | $87.03M | $153.20M | 1.14% | +$66.17M |
| Visa Inc.(V) | 427,554 | 432,713 | +5,159 | $129.22M | $148.46M | 1.10% | +$19.24M |
| General Dynamics Corporation(GD) | 415,762 | 415,910 | +148 | $142.70M | $147.33M | 1.10% | +$4.63M |
| RTX Corporation(RTX) | 815,648 | 744,578 | -71,070 | $157.34M | $141.27M | 1.05% | -$16.07M |
| Lockheed Martin Corporation(LMT) | 267,442 | 247,845 | -19,597 | $161.64M | $126.27M | 0.94% | -$35.37M |
| Intel Corporation(INTC) | 1,364,967 | 837,318 | -527,649 | $60.24M | $116.91M | 0.87% | +$56.68M |
| BERKSHIRE HATHAWAY INC DEL | 224,481 | 231,765 | +7,284 | $107.57M | $115.97M | 0.86% | +$8.40M |
| Northrop Grumman Corporation(NOC) | 231,732 | 225,431 | -6,301 | $158.10M | $114.81M | 0.85% | -$43.28M |
| KLA Corporation(KLAC) | 37,554 | 365,170 | +327,616 | $55.30M | $110.18M | 0.82% | +$54.88M |
| Mastercard Incorporated(MA) | 208,176 | 204,857 | -3,319 | $104.02M | $105.21M | 0.78% | +$1.20M |
| Rocket Lab Corporation(RKLB) | 975,542 | 1,018,132 | +42,590 | $62.65M | $103.49M | 0.77% | +$40.84M |
| L3Harris Technologies, Inc.(LHX) | 366,608 | 351,927 | -14,681 | $126.53M | $102.27M | 0.76% | -$24.27M |
| Tesla, Inc.(TSLA) | 494,916 | 241,669 | -253,247 | $183.99M | $101.65M | 0.76% | -$82.34M |
| Alphabet Inc.(GOOG) | 233,148 | 270,107 | +36,959 | $66.88M | $95.44M | 0.71% | +$28.56M |
| Eli Lilly and Company(LLY) | 67,569 | 70,087 | +2,518 | $62.15M | $84.06M | 0.63% | +$21.92M |
| Lam Research Corporation(LRCX) | 152,477 | 172,662 | +20,185 | $32.58M | $74.82M | 0.56% | +$42.24M |
| GE Aerospace(GE) | 183,496 | 185,558 | +2,062 | $52.07M | $69.35M | 0.52% | +$17.28M |
| Cipher Digital Inc.(CIFR) | 2,360,451 | 2,821,057 | +460,606 | $30.38M | $69.12M | 0.51% | +$38.74M |
| Sandisk Corporation(SNDK) | 7,976 | 30,146 | +22,170 | $5.07M | $68.54M | 0.51% | +$63.48M |
| Oracle Corporation(ORCL) | 490,146 | 466,383 | -23,763 | $72.11M | $68.35M | 0.51% | -$3.76M |
| Netflix, Inc.(NFLX) | 760,068 | 956,979 | +196,911 | $73.08M | $68.33M | 0.51% | -$4.75M |
| KKR & Co. Inc.(KKR) | 730,169 | 718,061 | -12,108 | $67.54M | $65.90M | 0.49% | -$1.64M |
| UnitedHealth Group Incorporated(UNH) | 154,186 | 154,986 | +800 | $41.72M | $64.42M | 0.48% | +$22.70M |
| The Charles Schwab Corporation(SCHW) | 549,823 | 693,955 | +144,132 | $51.67M | $64.03M | 0.48% | +$12.36M |
| ETF SER SOLUTIONS VIDENT US EQUITY | 822,911 | 852,245 | +29,334 | $51.69M | $61.63M | 0.46% | +$9.94M |
| APPLIED MATLS INC | 67,963 | 83,854 | +15,891 | $23.23M | $60.63M | 0.45% | +$37.40M |
| The TJX Companies, Inc.(TJX) | 374,295 | 389,772 | +15,477 | $59.77M | $59.05M | 0.44% | -$724.4K |
| Cameco Corporation(CCJ) | 520,032 | 550,995 | +30,963 | $56.48M | $56.12M | 0.42% | -$356.3K |
| United Rentals, Inc.(URI) | 49,546 | 49,364 | -182 | $36.10M | $55.92M | 0.42% | +$19.83M |
| Walmart Inc.(WMT) | 468,806 | 492,040 | +23,234 | $58.26M | $55.73M | 0.41% | -$2.53M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 751,966 | 917,662 | +165,696 | $44.78M | $54.12M | 0.40% | +$9.34M |
| Caterpillar Inc.(CAT) | 50,510 | 50,496 | -14 | $35.78M | $53.77M | 0.40% | +$17.99M |
| BANK OF AMER CORP | 982,302 | 934,027 | -48,275 | $47.89M | $53.22M | 0.40% | +$5.33M |
| Johnson & Johnson(JNJ) | 177,838 | 208,589 | +30,751 | $43.47M | $52.98M | 0.39% | +$9.50M |
| Curtiss-Wright Corporation(CW) | 72,319 | 69,806 | -2,513 | $49.26M | $52.90M | 0.39% | +$3.64M |
| Marvell Technology, Inc.(MRVL) | 278,187 | 171,791 | -106,396 | $27.55M | $51.17M | 0.38% | +$23.62M |
| Elevance Health, Inc.(ELV) | 117,473 | 132,285 | +14,812 | $34.39M | $51.16M | 0.38% | +$16.77M |
| EXXON MOBIL CORP | 271,298 | 371,244 | +99,946 | $46.03M | $50.76M | 0.38% | +$4.73M |
| JPMorgan Chase & Co.(JPM) | 163,755 | 149,682 | -14,073 | $48.17M | $49.00M | 0.36% | +$825.3K |
| Arista Networks, Inc.(ANET) | 212,294 | 286,384 | +74,090 | $26.07M | $48.65M | 0.36% | +$22.59M |
| AbbVie Inc.(ABBV) | 176,635 | 188,691 | +12,056 | $38.42M | $47.48M | 0.35% | +$9.07M |
| Danaher Corporation(DHR) | 204,187 | 247,926 | +43,739 | $38.71M | $47.22M | 0.35% | +$8.51M |
| Booking Holdings Inc.(BKNG) | 10,367 | 264,188 | +253,821 | $43.65M | $47.09M | 0.35% | +$3.44M |
| The Progressive Corporation(PGR) | 192,535 | 210,380 | +17,845 | $38.17M | $45.96M | 0.34% | +$7.79M |
| Analog Devices, Inc.(ADI) | 125,512 | 114,373 | -11,139 | $39.93M | $45.43M | 0.34% | +$5.49M |
| Western Digital Corporation(WDC) | 61,407 | 70,461 | +9,054 | $16.61M | $45.00M | 0.33% | +$28.39M |
| Okta, Inc.(OKTA) | 336,816 | 325,137 | -11,679 | $26.51M | $44.36M | 0.33% | +$17.85M |
| IREN LIMITED ORDINARY SHARES | 842,881 | 930,808 | +87,927 | $28.89M | $42.57M | 0.32% | +$13.67M |
| Spotify Technology S.A.(SPOT) | 32,689 | 90,284 | +57,595 | $15.85M | $41.45M | 0.31% | +$25.60M |
| Carrier Global Corporation(CARR) | 811,648 | 557,313 | -254,335 | $45.70M | $40.88M | 0.30% | -$4.82M |
| VANGUARD INDEX FDS | 49,494 | 58,597 | +9,103 | $29.58M | $40.25M | 0.30% | +$10.67M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,491 | 41,290 | +10,799 | $11.95M | $39.84M | 0.30% | +$27.90M |
| Costco Wholesale Corporation(COST) | 39,430 | 42,556 | +3,126 | $39.29M | $39.81M | 0.30% | +$520.3K |
| Suncor Energy Inc.(SU) | 631,888 | 741,402 | +109,514 | $41.77M | $39.80M | 0.30% | -$1.97M |
| SCHWAB STRATEGIC TR | 1,635,135 | 1,686,818 | +51,683 | $37.97M | $39.02M | 0.29% | +$1.05M |
| Astera Labs, Inc.(ALAB) | 160,832 | 80,631 | -80,201 | $17.63M | $38.95M | 0.29% | +$21.32M |
| Hut 8 Corp.(HUT) | 183,663 | 336,762 | +153,099 | $8.62M | $38.88M | 0.29% | +$30.26M |
| Keel Infrastructure Corp.(KEEL) | 0 | 6,513,207 | +6,513,207 | $0 | $37.39M | 0.28% | +$37.39M |
| Intuit Inc.(INTU) | 116,169 | 139,399 | +23,230 | $50.23M | $36.38M | 0.27% | -$13.85M |
| Akamai Technologies, Inc.(AKAM) | 315,816 | 305,113 | -10,703 | $36.27M | $36.07M | 0.27% | -$204.1K |
| EDWARDS LIFESCIENCES CORP | 418,892 | 394,076 | -24,816 | $33.54M | $35.65M | 0.27% | +$2.10M |
| BWX Technologies, Inc.(BWXT) | 181,547 | 176,268 | -5,279 | $37.12M | $34.31M | 0.26% | -$2.81M |
| ISHARES TR | 200,636 | 206,899 | +6,263 | $28.58M | $33.99M | 0.25% | +$5.41M |
| Dell Technologies Inc.(DELL) | 91,754 | 75,921 | -15,833 | $15.06M | $32.76M | 0.24% | +$17.70M |
| Mondelez International, Inc.(MDLZ) | 544,844 | 562,673 | +17,829 | $31.40M | $32.54M | 0.24% | +$1.14M |
| INTUITIVE SURGICAL INC | 3,313 | 1,297,371 | +1,294,058 | $231.6K | $31.20M | 0.23% | +$30.97M |
| Amer Sports, Inc.(AS) | 915,288 | 905,016 | -10,272 | $30.13M | $30.63M | 0.23% | +$494.5K |
| The Home Depot, Inc.(HD) | 90,881 | 86,670 | -4,211 | $29.89M | $30.57M | 0.23% | +$676.8K |
| Citigroup Inc.(C) | 210,172 | 217,361 | +7,189 | $23.84M | $30.42M | 0.23% | +$6.59M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 274,307 | 366,780 | +92,473 | $22.70M | $30.31M | 0.23% | +$7.62M |
| ARM HOLDINGS PLC | 13,739 | 85,324 | +71,585 | $2.08M | $30.25M | 0.22% | +$28.17M |
| Ferguson Enterprises Inc.(FERG) | 125,426 | 127,008 | +1,582 | $29.26M | $30.14M | 0.22% | +$885.9K |
| CHECK POINT SOFTWARE TECH LT ORD | 230,840 | 226,522 | -4,318 | $32.98M | $29.77M | 0.22% | -$3.20M |
| Salesforce, Inc.(CRM) | 147,685 | 189,382 | +41,697 | $27.57M | $29.67M | 0.22% | +$2.10M |
| AEROVIRONMENT INC | 132,406 | 178,162 | +45,756 | $24.24M | $29.41M | 0.22% | +$5.17M |
| Zscaler, Inc.(ZS) | 207,698 | 204,384 | -3,314 | $29.14M | $28.85M | 0.21% | -$289.2K |
| Gilead Sciences, Inc.(GILD) | 162,497 | 225,823 | +63,326 | $22.65M | $28.53M | 0.21% | +$5.88M |
| SAP SE(SAP) | 118,425 | 182,310 | +63,885 | $20.28M | $28.10M | 0.21% | +$7.82M |
| ISHARES TR | 250,032 | 252,461 | +2,429 | $25.57M | $27.81M | 0.21% | +$2.24M |
| Illumina, Inc.(ILMN) | 157,936 | 157,618 | -318 | $19.47M | $27.71M | 0.21% | +$8.25M |
| AMERICAN INTL GROUP INC | 358,437 | 370,068 | +11,631 | $26.97M | $27.58M | 0.21% | +$608.8K |
| iShares Gold Trust(IAU) | 1,683,974 | 676,383 | -1,007,591 | $78.64M | $27.06M | 0.20% | -$51.58M |
| VANGUARD TAX-MANAGED FDS | 576,869 | 366,465 | -210,404 | $36.97M | $26.11M | 0.19% | -$10.86M |
| QUALCOMM Incorporated(QCOM) | 151,745 | 139,393 | -12,352 | $19.54M | $25.76M | 0.19% | +$6.22M |
| International Business Machines Corporation(IBM) | 88,509 | 91,034 | +2,525 | $21.45M | $25.60M | 0.19% | +$4.15M |
| MARA Holdings, Inc.(MARA) | 1,544,885 | 1,802,838 | +257,953 | $12.61M | $25.04M | 0.19% | +$12.44M |