Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 117,948 | +117,948 | 0 | 136,146 | 1.52% | +136,146 |
| Advanced Micro Devices Inc(AMD) | 0 | 162,118 | +162,118 | 0 | 94,176 | 1.05% | +94,176 |
| Intel Corp(INTC) | 0 | 516,348 | +516,348 | 0 | 72,098 | 0.81% | +72,098 |
| Applied Materials Inc | 0 | 79,018 | +79,018 | 0 | 57,130 | 0.64% | +57,130 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 570,085 | +570,085 | 0 | 203,731 | 2.28% | +203,731 |
| NVidia Corp(NVDA) | 0 | 2,284,028 | +2,284,028 | 0 | 457,011 | 5.11% | +457,011 |
| Lam Research Corp New(LRCX) | 0 | 123,703 | +123,703 | 0 | 53,604 | 0.60% | +53,604 |
| Apple Inc(AAPL) | 0 | 1,473,602 | +1,473,602 | 0 | 426,401 | 4.77% | +426,401 |
| Marvell Technology Inc(MRVL) | 0 | 77,415 | +77,415 | 0 | 23,061 | 0.26% | +23,061 |
| Sandisk Corp(SNDK) | 15,008 | 13,619 | -1,389 | 9,535 | 30,966 | 0.35% | +21,431 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 461,693 | +461,693 | 0 | 163,130 | 1.83% | +163,130 |
| Broadcom Inc(AVGO) | 0 | 453,874 | +453,874 | 0 | 171,451 | 1.92% | +171,451 |
| Kla Corporation(KLAC) | 0 | 132,526 | +132,526 | 0 | 39,984 | 0.45% | +39,984 |
| Caterpillar Inc(CAT) | 69,057 | 62,531 | -6,526 | 48,924 | 66,589 | 0.75% | +17,665 |
| Ishares Msci Sth Kor Etf | 250,534 | 236,159 | -14,375 | 30,818 | 47,681 | 0.53% | +16,862 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 625,832 | 548,372 | -77,460 | 44,384 | 59,559 | 0.67% | +15,175 |
| Cisco Systems Inc(CSCO) | 0 | 445,349 | +445,349 | 0 | 52,311 | 0.59% | +52,311 |
| Amazon.Com Inc(AMZN) | 0 | 967,285 | +967,285 | 0 | 230,543 | 2.58% | +230,543 |
| Lilly Eli & Co(LLY) | 0 | 67,889 | +67,889 | 0 | 81,428 | 0.91% | +81,428 |
| Palo Alto Networks Inc(PANW) | 0 | 74,030 | +74,030 | 0 | 25,246 | 0.28% | +25,246 |
| Western Digital Corp(WDC) | 35,067 | 32,422 | -2,645 | 9,485 | 20,709 | 0.23% | +11,223 |
| Seagate Technology Holdings PL ORD SHS | 22,039 | 20,559 | -1,480 | 8,634 | 19,839 | 0.22% | +11,205 |
| Unitedhealth Group Inc(UNH) | 0 | 84,606 | +84,606 | 0 | 35,165 | 0.39% | +35,165 |
| Texas Instruments Inc(TXN) | 0 | 94,447 | +94,447 | 0 | 28,152 | 0.32% | +28,152 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 23,507 | +23,507 | 0 | 17,939 | 0.20% | +17,939 |
| General Electric Company(GE) | 0 | 110,432 | +110,432 | 0 | 41,272 | 0.46% | +41,272 |
| Honeywell Intl Inc | 0 | 32,562 | +32,562 | 0 | 7,291 | 0.08% | +7,291 |
| Honeywell Aerospace Inc | 0 | 32,651 | +32,651 | 0 | 7,219 | 0.08% | +7,219 |
| Corning Inc(GLW) | 73,191 | 66,689 | -6,502 | 9,952 | 17,034 | 0.19% | +7,083 |
| Dell Technologies Inc Cl C(DELL) | 31,161 | 27,592 | -3,569 | 5,114 | 11,905 | 0.13% | +6,790 |
| Ishares Msci Eafe Etf | 193,282 | 246,051 | +52,769 | 18,773 | 25,560 | 0.29% | +6,786 |
| Ishares Core S&P Scp Etf | 0 | 169,976 | +169,976 | 0 | 25,209 | 0.28% | +25,209 |
| Tesla Inc(TSLA) | 0 | 280,084 | +280,084 | 0 | 117,803 | 1.32% | +117,803 |
| GE Vernova Inc(GEV) | 28,128 | 26,059 | -2,069 | 24,553 | 30,616 | 0.34% | +6,063 |
| Schwab Capital Trust Total Sto | 0 | 2,350,476 | +2,350,476 | 0 | 42,779 | 0.48% | +42,779 |
| Qualcomm Inc(QCOM) | 0 | 113,038 | +113,038 | 0 | 20,888 | 0.23% | +20,888 |
| Amphenol Corp Cl A | 0 | 127,903 | +127,903 | 0 | 22,552 | 0.25% | +22,552 |
| Roku Inc Cl A(ROKU) | 0 | 36,117 | +36,117 | 0 | 4,989 | 0.06% | +4,989 |
| CVS Health Corp(CVS) | 0 | 181,686 | +181,686 | 0 | 18,795 | 0.21% | +18,795 |
| Coeur Mining, Inc.(CDE) | 0 | 285,453 | +285,453 | 0 | 4,659 | 0.05% | +4,659 |
| Abbvie Inc(ABBV) | 0 | 202,369 | +202,369 | 0 | 50,924 | 0.57% | +50,924 |
| Morgan Stanley(MS) | 0 | 130,397 | +130,397 | 0 | 27,258 | 0.31% | +27,258 |
| Humana Inc(HUM) | 0 | 18,489 | +18,489 | 0 | 7,344 | 0.08% | +7,344 |
| Datadog Inc Cl A(DDOG) | 0 | 29,815 | +29,815 | 0 | 7,763 | 0.09% | +7,763 |
| Fortinet Inc(FTNT) | 0 | 59,634 | +59,634 | 0 | 9,161 | 0.10% | +9,161 |
| Mks Inc(MKSI) | 0 | 18,670 | +18,670 | 0 | 8,304 | 0.09% | +8,304 |
| Arista Networks Inc(ANET) | 0 | 97,947 | +97,947 | 0 | 16,639 | 0.19% | +16,639 |
| West Pharmaceutical Svsc Inc(WST) | 0 | 32,023 | +32,023 | 0 | 11,496 | 0.13% | +11,496 |
| Toast Inc Cl A(TOST) | 0 | 130,130 | +130,130 | 0 | 3,620 | 0.04% | +3,620 |
| JPMorgan Chase & Co(JPM) | 0 | 293,651 | +293,651 | 0 | 96,121 | 1.08% | +96,121 |
| Sterling Infrastucture, Inc(STRL) | 0 | 8,599 | +8,599 | 0 | 7,218 | 0.08% | +7,218 |
| Bank America Corp | 0 | 738,216 | +738,216 | 0 | 42,064 | 0.47% | +42,064 |
| Carnival Corp Ltd Common Share COMMON SHARES | 0 | 118,524 | +118,524 | 0 | 3,386 | 0.04% | +3,386 |
| Analog Devices Inc(ADI) | 0 | 52,696 | +52,696 | 0 | 20,929 | 0.23% | +20,929 |
| Nucor Corp(NUE) | 0 | 71,773 | +71,773 | 0 | 15,987 | 0.18% | +15,987 |
| Intl Business Machines(IBM) | 0 | 124,172 | +124,172 | 0 | 34,918 | 0.39% | +34,918 |
| Twilio Inc Cl A(TWLO) | 0 | 42,214 | +42,214 | 0 | 8,710 | 0.10% | +8,710 |
| Sharkninja Inc(SN) | 0 | 19,779 | +19,779 | 0 | 3,012 | 0.03% | +3,012 |
| Franklin Resources Inc(BEN) | 0 | 315,443 | +315,443 | 0 | 10,495 | 0.12% | +10,495 |
| Nebius Group N V(NBIS) | 0 | 10,359 | +10,359 | 0 | 2,861 | 0.03% | +2,861 |
| Veeva Systems Inc Cl A(VEEV) | 0 | 17,893 | +17,893 | 0 | 3,175 | 0.04% | +3,175 |
| Carpenter Technology Corp(CRS) | 0 | 13,926 | +13,926 | 0 | 8,590 | 0.10% | +8,590 |
| Goldman Sachs Group Inc(GS) | 0 | 32,190 | +32,190 | 0 | 32,556 | 0.36% | +32,556 |
| Citigroup Inc(C) | 0 | 196,365 | +196,365 | 0 | 27,483 | 0.31% | +27,483 |
| Macom Technology Solutions Hol(MTSI) | 0 | 18,073 | +18,073 | 0 | 6,874 | 0.08% | +6,874 |
| Coherent Corp(COHR) | 0 | 17,161 | +17,161 | 0 | 6,770 | 0.08% | +6,770 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 140,713 | +140,713 | 0 | 6,348 | 0.07% | +6,348 |
| Visa Inc Cl A(V) | 0 | 167,487 | +167,487 | 0 | 57,463 | 0.64% | +57,463 |
| Maxlinear Inc(MXL) | 0 | 22,382 | +22,382 | 0 | 2,866 | 0.03% | +2,866 |
| DuPont de Nemours Inc Common S | 0 | 17,943 | +17,943 | 0 | 2,434 | 0.03% | +2,434 |
| Okta Inc Cl A(OKTA) | 0 | 46,770 | +46,770 | 0 | 6,382 | 0.07% | +6,382 |
| Ttm Technologies Inc(TTMI) | 0 | 28,594 | +28,594 | 0 | 5,348 | 0.06% | +5,348 |
| Teradyne Inc(TER) | 16,196 | 14,805 | -1,391 | 4,801 | 7,163 | 0.08% | +2,362 |
| Entegris Inc Com(ENTG) | 0 | 42,261 | +42,261 | 0 | 7,601 | 0.09% | +7,601 |
| Sitime Corp(SITM) | 0 | 6,119 | +6,119 | 0 | 4,562 | 0.05% | +4,562 |
| Elevance Health Inc(ELV) | 0 | 30,222 | +30,222 | 0 | 11,688 | 0.13% | +11,688 |
| Vertiv Holdings Co(VRT) | 37,333 | 34,733 | -2,600 | 9,355 | 11,629 | 0.13% | +2,274 |
| United Rentals Inc(URI) | 0 | 6,593 | +6,593 | 0 | 7,470 | 0.08% | +7,470 |
| Semtech Corp(SMTC) | 0 | 25,596 | +25,596 | 0 | 4,143 | 0.05% | +4,143 |
| Onto Innovation Inc(ONTO) | 0 | 13,768 | +13,768 | 0 | 5,211 | 0.06% | +5,211 |
| Applovin Corp Cl A(APP) | 0 | 24,626 | +24,626 | 0 | 12,688 | 0.14% | +12,688 |
| Stanley Black & Decker Inc(SWK) | 0 | 92,757 | +92,757 | 0 | 8,730 | 0.10% | +8,730 |
| FedEx Fght Holding Co Inc Comm | 0 | 13,985 | +13,985 | 0 | 2,112 | 0.02% | +2,112 |
| Lattice Semiconductor Corp(LSCC) | 0 | 37,985 | +37,985 | 0 | 5,810 | 0.07% | +5,810 |
| Cadence Design System Inc(CDNS) | 0 | 26,151 | +26,151 | 0 | 9,815 | 0.11% | +9,815 |
| Welltower Inc(WELL) | 102,390 | 98,192 | -4,198 | 20,243 | 22,287 | 0.25% | +2,043 |
| Grainger W W Inc(GWW) | 0 | 11,291 | +11,291 | 0 | 15,360 | 0.17% | +15,360 |
| NVent Electric Plc(NVT) | 0 | 46,002 | +46,002 | 0 | 7,802 | 0.09% | +7,802 |
| Cummins Inc(CMI) | 0 | 14,812 | +14,812 | 0 | 10,564 | 0.12% | +10,564 |
| Quanta Services Inc | 16,334 | 15,217 | -1,117 | 8,968 | 10,957 | 0.12% | +1,989 |
| Robinhood Mkts Inc Cl A(HOOD) | 0 | 72,544 | +72,544 | 0 | 7,275 | 0.08% | +7,275 |
| Centene Corp(CNC) | 0 | 64,052 | +64,052 | 0 | 4,111 | 0.05% | +4,111 |
| Td Synnex Corporation(SNX) | 0 | 22,252 | +22,252 | 0 | 5,949 | 0.07% | +5,949 |
| Essex Property Trust Inc(ESS) | 0 | 33,297 | +33,297 | 0 | 9,709 | 0.11% | +9,709 |
| Sanmina Corporation(SANM) | 0 | 15,429 | +15,429 | 0 | 3,905 | 0.04% | +3,905 |
| Simon Property Group Inc(SPG) | 0 | 45,515 | +45,515 | 0 | 10,179 | 0.11% | +10,179 |
| Ies Holdings Inc(IESC) | 0 | 2,458 | +2,458 | 0 | 1,806 | 0.02% | +1,806 |
| Price T Rowe Group Inc(TROW) | 0 | 82,652 | +82,652 | 0 | 9,397 | 0.11% | +9,397 |
| Nxp Semiconductors NV COM | 0 | 24,574 | +24,574 | 0 | 6,906 | 0.08% | +6,906 |
| Federal Realty Inv Tr New(FRT) | 79,987 | 82,508 | +2,521 | 8,495 | 10,185 | 0.11% | +1,689 |