Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,619,932 | 11,761,208 | +4,141,276 | $583.23M | $1.03B | 13.71% | +$450.35M |
| NVIDIA Corporation(NVDA) | 1,077,993 | 1,972,561 | +894,568 | $188.00M | $394.69M | 5.23% | +$206.69M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 550,000 | +550,000 | $0 | $377.75M | 5.01% | +$377.75M |
| Advanced Micro Devices, Inc.(AMD) | 3,973,284 | 545,618 | -3,427,666 | $808.29M | $316.95M | 4.20% | -$491.33M |
| Tesla, Inc.(TSLA) | 1,038,392 | 714,245 | -324,147 | $386.02M | $300.41M | 3.98% | -$85.61M |
| Intel Corporation(INTC) | 0 | 1,714,878 | +1,714,878 | $0 | $239.45M | 3.18% | +$239.45M |
| Apple Inc.(AAPL) | 1,043,798 | 807,273 | -236,525 | $264.91M | $233.59M | 3.10% | -$31.31M |
| Berkshire Hathaway Inc DelCL B | 718,008 | 393,540 | -324,468 | $344.07M | $196.92M | 2.61% | -$147.15M |
| Amazon.com, Inc.(AMZN) | 1,023,777 | 625,498 | -398,279 | $213.22M | $149.08M | 1.98% | -$64.14M |
| Fortinet, Inc.(FTNT) | 722,143 | 833,968 | +111,825 | $59.01M | $128.11M | 1.70% | +$69.10M |
| Sandisk Corporation(SNDK) | 58,437 | 55,902 | -2,535 | $37.13M | $127.11M | 1.69% | +$89.98M |
| The Goldman Sachs Group, Inc.(GS) | 149,241 | 121,771 | -27,470 | $126.26M | $123.16M | 1.63% | -$3.10M |
| Microsoft Corporation(MSFT) | 0 | 303,530 | +303,530 | $0 | $113.22M | 1.50% | +$113.22M |
| Eli Lilly and Company(LLY) | 0 | 90,300 | +90,300 | $0 | $108.31M | 1.44% | +$108.31M |
| Citigroup Inc.(C) | 0 | 683,128 | +683,128 | $0 | $95.61M | 1.27% | +$95.61M |
| Applied Matls Inc | 187,209 | 127,423 | -59,786 | $63.99M | $92.13M | 1.22% | +$28.14M |
| Onto Innovation Inc.(ONTO) | 0 | 235,545 | +235,545 | $0 | $89.14M | 1.18% | +$89.14M |
| Adobe Inc.(ADBE) | 375,127 | 379,649 | +4,522 | $91.19M | $77.84M | 1.03% | -$13.35M |
| Palantir Technologies Inc.CL A(PLTR) | 638,705 | 664,927 | +26,222 | $93.43M | $77.58M | 1.03% | -$15.85M |
| Morgan Stanley(MS) | 0 | 347,404 | +347,404 | $0 | $72.62M | 0.96% | +$72.62M |
| JPMorgan Chase & Co.(JPM) | 20,813 | 217,315 | +196,502 | $6.12M | $71.13M | 0.94% | +$65.01M |
| Caterpillar Inc.(CAT) | 0 | 61,630 | +61,630 | $0 | $65.63M | 0.87% | +$65.63M |
| MercadoLibre, Inc.(MELI) | 28,959 | 28,784 | -175 | $50.07M | $48.86M | 0.65% | -$1.21M |
| Qorvo Inc | 407,459 | 521,739 | +114,280 | $31.54M | $48.66M | 0.65% | +$17.13M |
| MongoDB, Inc.CL A(MDB) | 151,091 | 140,561 | -10,530 | $36.98M | $47.21M | 0.63% | +$10.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 434,053 | +434,053 | $0 | $43.53M | 0.58% | +$43.53M |
| Alphabet Inc.CL A(GOOG) | 169,501 | 121,316 | -48,185 | $48.74M | $43.35M | 0.57% | -$5.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 125,227 | 55,272 | -69,955 | $48.89M | $42.18M | 0.56% | -$6.71M |
| The Home Depot, Inc.(HD) | 0 | 118,117 | +118,117 | $0 | $41.66M | 0.55% | +$41.66M |
| Flutter Entertainment plcSHS(FLUT) | 8,667 | 404,177 | +395,510 | $882.6K | $41.29M | 0.55% | +$40.40M |
| Teradyne, Inc.(TER) | 0 | 82,135 | +82,135 | $0 | $39.74M | 0.53% | +$39.74M |
| Ulta Beauty, Inc.(ULTA) | 87,651 | 87,772 | +121 | $45.82M | $39.58M | 0.52% | -$6.23M |
| Broadcom Inc.(AVGO) | 806,195 | 101,008 | -705,187 | $249.53M | $38.16M | 0.51% | -$211.37M |
| Airbnb IncCL A | 249,129 | 266,067 | +16,938 | $31.46M | $38.07M | 0.50% | +$6.61M |
| The Charles Schwab Corporation(SCHW) | 0 | 402,935 | +402,935 | $0 | $37.18M | 0.49% | +$37.18M |
| Meta Platforms, Inc.CL A(META) | 42,876 | 63,661 | +20,785 | $24.53M | $35.86M | 0.48% | +$11.33M |
| Lumentum Holdings Inc.(LITE) | 39,225 | 41,728 | +2,503 | $27.57M | $35.81M | 0.47% | +$8.24M |
| Texas Instruments Incorporated(TXN) | 0 | 116,422 | +116,422 | $0 | $34.70M | 0.46% | +$34.70M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 68,473 | +68,473 | $0 | $34.33M | 0.46% | +$34.33M |
| Intuitive Surgical, Inc.(ISRG) | 81,444 | 83,279 | +1,835 | $37.54M | $33.12M | 0.44% | -$4.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 930,386 | +930,386 | $0 | $31.63M | 0.42% | +$31.63M |
| AppLovin CorporationCL A(APP) | 54,499 | 60,191 | +5,692 | $21.69M | $31.01M | 0.41% | +$9.32M |
| UnitedHealth Group Incorporated(UNH) | 117,865 | 74,017 | -43,848 | $31.89M | $30.76M | 0.41% | -$1.13M |
| Astera Labs, Inc.(ALAB) | 131,067 | 63,566 | -67,501 | $14.36M | $30.70M | 0.41% | +$16.34M |
| McKesson Corporation(MCK) | 16,696 | 40,448 | +23,752 | $14.45M | $30.56M | 0.41% | +$16.11M |
| Uber Technologies, Inc.(UBER) | 691,665 | 403,389 | -288,276 | $49.75M | $29.11M | 0.39% | -$20.64M |
| Autodesk Inc | 249,209 | 146,058 | -103,151 | $59.66M | $28.40M | 0.38% | -$31.26M |
| DoorDash, Inc.CL A(DASH) | 194,452 | 150,683 | -43,769 | $29.20M | $27.81M | 0.37% | -$1.39M |
| KLA Corporation(KLAC) | 0 | 91,989 | +91,989 | $0 | $27.75M | 0.37% | +$27.75M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 101,231 | +101,231 | $0 | $25.31M | 0.34% | +$25.31M |
| Atlassian CorporationCL A | 360,017 | 322,596 | -37,421 | $24.57M | $25.09M | 0.33% | +$523.6K |
| Alphabet Inc.CL C(GOOG) | 45,392 | 70,091 | +24,699 | $13.02M | $24.77M | 0.33% | +$11.74M |
| AutoZone, Inc.(AZO) | 8,554 | 7,165 | -1,389 | $28.89M | $22.90M | 0.30% | -$5.99M |
| CNX Resources Corporation(CNX) | 672,400 | 672,400 | 0 | $25.92M | $22.81M | 0.30% | -$3.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,357 | 45,879 | +6,522 | $17.57M | $22.79M | 0.30% | +$5.22M |
| TransDigm Group Incorporated(TDG) | 0 | 16,687 | +16,687 | $0 | $22.23M | 0.29% | +$22.23M |
| GoDaddy Inc.CL A(GDDY) | 0 | 259,808 | +259,808 | $0 | $22.05M | 0.29% | +$22.05M |
| Visa Inc.CL A(V) | 24,488 | 63,261 | +38,773 | $7.40M | $21.70M | 0.29% | +$14.30M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 52,765 | +52,765 | $0 | $19.80M | 0.26% | +$19.80M |
| First Solar, Inc.(FSLR) | 0 | 83,870 | +83,870 | $0 | $19.79M | 0.26% | +$19.79M |
| Copart, Inc.(CPRT) | 0 | 700,658 | +700,658 | $0 | $19.75M | 0.26% | +$19.75M |
| Netflix, Inc.(NFLX) | 318,779 | 269,084 | -49,695 | $30.65M | $19.21M | 0.25% | -$11.44M |
| Northrop Grumman Corporation(NOC) | 0 | 37,144 | +37,144 | $0 | $18.92M | 0.25% | +$18.92M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 52,586 | +52,586 | $0 | $18.88M | 0.25% | +$18.88M |
| Stryker Corporation(SYK) | 0 | 59,561 | +59,561 | $0 | $18.75M | 0.25% | +$18.75M |
| Keysight Technologies, Inc.(KEYS) | 57,004 | 53,108 | -3,896 | $16.10M | $18.59M | 0.25% | +$2.50M |
| NVR, Inc.(NVR) | 1,950 | 2,645 | +695 | $12.85M | $18.02M | 0.24% | +$5.17M |
| Gartner, Inc.(IT) | 0 | 137,782 | +137,782 | $0 | $17.86M | 0.24% | +$17.86M |
| CBRE Group, Inc.CL A(CBRE) | 184,333 | 132,020 | -52,313 | $24.97M | $17.78M | 0.24% | -$7.19M |
| ConocoPhillips(COP) | 32,012 | 167,776 | +135,764 | $4.23M | $17.44M | 0.23% | +$13.22M |
| Royalty Pharma plcCL A(RPRX) | 6,013 | 304,236 | +298,223 | $288.4K | $17.06M | 0.23% | +$16.77M |
| Crh Plc ORD | 263 | 158,835 | +158,572 | $27.6K | $17.00M | 0.23% | +$16.97M |
| Arista Networks, Inc.(ANET) | 44,812 | 99,543 | +54,731 | $5.50M | $16.91M | 0.22% | +$11.41M |
| Southstate Bk Corp | 0 | 169,229 | +169,229 | $0 | $16.91M | 0.22% | +$16.91M |
| The Cooper Companies, Inc.(COO) | 0 | 232,620 | +232,620 | $0 | $16.68M | 0.22% | +$16.68M |
| Strategy IncCL A(MSTR) | 0 | 185,641 | +185,641 | $0 | $16.14M | 0.21% | +$16.14M |
| Boston Scientific Corporation(BSX) | 0 | 370,643 | +370,643 | $0 | $15.82M | 0.21% | +$15.82M |
| Wells Fargo & Company(WFC) | 0 | 190,536 | +190,536 | $0 | $15.75M | 0.21% | +$15.75M |
| AstraZeneca PLC(AZN) | 85,120 | 80,256 | -4,864 | $16.49M | $15.02M | 0.20% | -$1.47M |
| Caesars Entertainment, Inc.(CZR) | 1,963,252 | 493,803 | -1,469,449 | $51.89M | $14.90M | 0.20% | -$36.99M |
| Walmart Inc.(WMT) | 0 | 131,294 | +131,294 | $0 | $14.87M | 0.20% | +$14.87M |
| Ingersoll Rand Inc.(IR) | 8,142 | 180,888 | +172,746 | $652.3K | $14.83M | 0.20% | +$14.18M |
| Micron Technology, Inc.(MU) | 0 | 12,382 | +12,382 | $0 | $14.29M | 0.19% | +$14.29M |
| Enova International, Inc.(ENVA) | 65,800 | 58,891 | -6,909 | $8.94M | $14.18M | 0.19% | +$5.24M |
| Workday, Inc.CL A(WDAY) | 102,860 | 114,033 | +11,173 | $13.36M | $13.96M | 0.19% | +$596.3K |
| EQT Corporation(EQT) | 0 | 259,539 | +259,539 | $0 | $13.80M | 0.18% | +$13.80M |
| Bank Of Ny Mellon Corp | 41,810 | 95,321 | +53,511 | $4.96M | $13.78M | 0.18% | +$8.82M |
| Semtech Corporation(SMTC) | 0 | 83,499 | +83,499 | $0 | $13.51M | 0.18% | +$13.51M |
| Lam Research Corporation(LRCX) | 0 | 30,879 | +30,879 | $0 | $13.38M | 0.18% | +$13.38M |
| Salesforce, Inc.(CRM) | 15,806 | 85,118 | +69,312 | $2.95M | $13.33M | 0.18% | +$10.38M |
| Amgen Inc.(AMGN) | 113,495 | 36,294 | -77,201 | $39.93M | $13.14M | 0.17% | -$26.79M |
| IDEXX Laboratories, Inc.(IDXX) | 7,337 | 24,303 | +16,966 | $4.12M | $12.79M | 0.17% | +$8.67M |
| AbbVie Inc.(ABBV) | 159,762 | 50,502 | -109,260 | $34.75M | $12.71M | 0.17% | -$22.04M |
| QUALCOMM Incorporated(QCOM) | 0 | 67,487 | +67,487 | $0 | $12.47M | 0.17% | +$12.47M |
| Mastercard IncorporatedCL A(MA) | 28,067 | 23,640 | -4,427 | $14.02M | $12.14M | 0.16% | -$1.88M |
| Johnson Controls InternationSHS SHS | 1,176 | 81,722 | +80,546 | $154.0K | $11.94M | 0.16% | +$11.79M |
| Western Digital Corporation(WDC) | 0 | 18,604 | +18,604 | $0 | $11.88M | 0.16% | +$11.88M |
| Palo Alto Networks, Inc.(PANW) | 0 | 34,635 | +34,635 | $0 | $11.81M | 0.16% | +$11.81M |
| Merck & Co., Inc.(MRK) | 61,499 | 91,787 | +30,288 | $7.40M | $11.79M | 0.16% | +$4.40M |
| ResMed Inc.(RMD) | 0 | 60,406 | +60,406 | $0 | $11.77M | 0.16% | +$11.77M |