Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,477,414 | 2,284,028 | -193,386 | $432.06M | $457.01M | 5.11% | +$24.95M |
| Apple Inc.(AAPL) | 1,593,859 | 1,473,602 | -120,257 | $404.51M | $426.40M | 4.77% | +$21.90M |
| Microsoft Corporation(MSFT) | 797,361 | 738,401 | -58,960 | $295.16M | $275.44M | 3.08% | -$19.72M |
| Amazon.com, Inc.(AMZN) | 1,041,942 | 967,285 | -74,657 | $217.01M | $230.54M | 2.58% | +$13.54M |
| Alphabet Inc.(GOOG) | 615,908 | 570,085 | -45,823 | $177.11M | $203.73M | 2.28% | +$26.62M |
| Broadcom Inc.(AVGO) | 492,051 | 453,874 | -38,177 | $152.29M | $171.45M | 1.92% | +$19.16M |
| Alphabet Inc.(GOOG) | 497,407 | 461,693 | -35,714 | $142.69M | $163.13M | 1.83% | +$20.44M |
| Micron Technology, Inc.(MU) | 129,332 | 117,948 | -11,384 | $43.69M | $136.15M | 1.52% | +$92.45M |
| Meta Platforms, Inc.(META) | 238,267 | 222,514 | -15,753 | $136.32M | $125.34M | 1.40% | -$10.98M |
| Tesla, Inc.(TSLA) | 300,346 | 280,084 | -20,262 | $111.65M | $117.80M | 1.32% | +$6.15M |
| Berkshire Hathaway Inc Cl B | 211,397 | 197,284 | -14,113 | $101.30M | $98.72M | 1.10% | -$2.58M |
| JPMorgan Chase & Co.(JPM) | 314,837 | 293,651 | -21,186 | $92.61M | $96.12M | 1.08% | +$3.51M |
| Advanced Micro Devices, Inc.(AMD) | 174,214 | 162,118 | -12,096 | $35.44M | $94.18M | 1.05% | +$58.74M |
| Eli Lilly and Company(LLY) | 73,943 | 67,889 | -6,054 | $68.01M | $81.43M | 0.91% | +$13.42M |
| Intel Corporation(INTC) | 585,981 | 516,348 | -69,633 | $25.86M | $72.10M | 0.81% | +$46.24M |
| Exxon Mobil Corp | 555,364 | 508,081 | -47,283 | $94.22M | $69.46M | 0.78% | -$24.76M |
| Johnson & Johnson(JNJ) | 296,086 | 269,311 | -26,775 | $72.38M | $68.40M | 0.77% | -$3.98M |
| Caterpillar Inc.(CAT) | 69,057 | 62,531 | -6,526 | $48.92M | $66.59M | 0.75% | +$17.67M |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 625,832 | 548,372 | -77,460 | $44.38M | $59.56M | 0.67% | +$15.17M |
| Visa Inc.(V) | 181,831 | 167,487 | -14,344 | $54.96M | $57.46M | 0.64% | +$2.51M |
| Applied Materials Inc | 86,193 | 79,018 | -7,175 | $29.46M | $57.13M | 0.64% | +$27.67M |
| Lam Research Corporation(LRCX) | 135,065 | 123,703 | -11,362 | $28.86M | $53.60M | 0.60% | +$24.75M |
| Cisco Systems, Inc.(CSCO) | 486,673 | 445,349 | -41,324 | $37.76M | $52.31M | 0.59% | +$14.55M |
| AbbVie Inc.(ABBV) | 214,834 | 202,369 | -12,465 | $46.72M | $50.92M | 0.57% | +$4.20M |
| Walmart Inc.(WMT) | 461,299 | 422,536 | -38,763 | $57.33M | $47.86M | 0.54% | -$9.47M |
| Ishares Msci Sth Kor Etf | 250,534 | 236,159 | -14,375 | $30.82M | $47.68M | 0.53% | +$16.86M |
| Costco Wholesale Corporation(COST) | 51,495 | 48,367 | -3,128 | $51.31M | $45.25M | 0.51% | -$6.07M |
| Schwab Capital Trust Total Sto | 2,350,476 | 2,350,476 | 0 | $36.97M | $42.78M | 0.48% | +$5.81M |
| Bank America Corp | 791,565 | 738,216 | -53,349 | $38.59M | $42.06M | 0.47% | +$3.47M |
| Chevron Corporation(CVX) | 272,041 | 253,328 | -18,713 | $56.29M | $41.99M | 0.47% | -$14.29M |
| GE Aerospace(GE) | 119,146 | 110,432 | -8,714 | $33.81M | $41.27M | 0.46% | +$7.46M |
| Mastercard Incorporated(MA) | 86,646 | 80,030 | -6,616 | $43.29M | $41.10M | 0.46% | -$2.19M |
| KLA Corporation(KLAC) | 14,602 | 132,526 | +117,924 | $21.50M | $39.98M | 0.45% | +$18.48M |
| The Procter & Gamble Company(PG) | 289,168 | 270,440 | -18,728 | $41.77M | $39.66M | 0.44% | -$2.11M |
| The Home Depot, Inc.(HD) | 115,021 | 106,171 | -8,850 | $37.83M | $37.44M | 0.42% | -$384.9K |
| UnitedHealth Group Incorporated(UNH) | 91,042 | 84,606 | -6,436 | $24.64M | $35.16M | 0.39% | +$10.53M |
| International Business Machines Corporation(IBM) | 131,183 | 124,172 | -7,011 | $31.80M | $34.92M | 0.39% | +$3.12M |
| Linde plc(LIN) | 70,350 | 64,716 | -5,634 | $34.88M | $33.58M | 0.38% | -$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 35,271 | 32,190 | -3,081 | $29.84M | $32.56M | 0.36% | +$2.72M |
| The Coca-Cola Company(KO) | 431,839 | 395,713 | -36,126 | $32.84M | $32.16M | 0.36% | -$681.8K |
| Sandisk Corporation(SNDK) | 15,008 | 13,619 | -1,389 | $9.54M | $30.97M | 0.35% | +$21.43M |
| GE Vernova Inc.(GEV) | 28,128 | 26,059 | -2,069 | $24.55M | $30.62M | 0.34% | +$6.06M |
| Netflix, Inc.(NFLX) | 439,958 | 409,720 | -30,238 | $42.30M | $29.25M | 0.33% | -$13.05M |
| Merck & Co., Inc.(MRK) | 245,330 | 226,047 | -19,283 | $29.51M | $29.05M | 0.33% | -$463.7K |
| Wells Fargo & Company(WFC) | 377,612 | 349,488 | -28,124 | $30.06M | $28.88M | 0.32% | -$1.18M |
| Texas Instruments Incorporated(TXN) | 102,026 | 94,447 | -7,579 | $19.81M | $28.15M | 0.32% | +$8.34M |
| Citigroup Inc.(C) | 218,437 | 196,365 | -22,072 | $24.77M | $27.48M | 0.31% | +$2.71M |
| Morgan Stanley(MS) | 141,081 | 130,397 | -10,684 | $23.22M | $27.26M | 0.31% | +$4.04M |
| NextEra Energy, Inc.(NEE) | 317,958 | 297,562 | -20,396 | $29.53M | $26.12M | 0.29% | -$3.41M |
| Ishares Msci Eafe Etf | 193,282 | 246,051 | +52,769 | $18.77M | $25.56M | 0.29% | +$6.79M |
| Oracle Corporation(ORCL) | 186,424 | 172,605 | -13,819 | $27.42M | $25.30M | 0.28% | -$2.13M |
| Palo Alto Networks, Inc.(PANW) | 79,535 | 74,030 | -5,505 | $12.75M | $25.25M | 0.28% | +$12.49M |
| Ishares Core S&P Scp Etf | 152,835 | 169,976 | +17,141 | $19.00M | $25.21M | 0.28% | +$6.21M |
| Palantir Technologies Inc.(PLTR) | 229,023 | 214,070 | -14,953 | $33.50M | $24.98M | 0.28% | -$8.53M |
| Ishares Msci India Etf MSCI INDIA ETF | 654,716 | 470,872 | -183,844 | $30.67M | $23.26M | 0.26% | -$7.41M |
| Marvell Technology, Inc.(MRVL) | 14,858 | 77,415 | +62,557 | $1.47M | $23.06M | 0.26% | +$21.59M |
| Chubb Limited COM | 72,386 | 67,511 | -4,875 | $23.59M | $23.00M | 0.26% | -$589.1K |
| Amphenol Corp Cl A | 138,706 | 127,903 | -10,803 | $17.53M | $22.55M | 0.25% | +$5.03M |
| Welltower Inc.(WELL) | 102,390 | 98,192 | -4,198 | $20.24M | $22.29M | 0.25% | +$2.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 73,260 | 29,287 | -43,973 | $47.64M | $21.87M | 0.24% | -$25.77M |
| McDonald's Corporation(MCD) | 84,403 | 77,784 | -6,619 | $26.23M | $21.03M | 0.24% | -$5.21M |
| Analog Devices, Inc.(ADI) | 55,526 | 52,696 | -2,830 | $17.67M | $20.93M | 0.23% | +$3.26M |
| QUALCOMM Incorporated(QCOM) | 122,003 | 113,038 | -8,965 | $15.71M | $20.89M | 0.23% | +$5.18M |
| Verizon Communications Inc.(VZ) | 535,596 | 492,016 | -43,580 | $26.89M | $20.83M | 0.23% | -$6.05M |
| Western Digital Corporation(WDC) | 35,067 | 32,422 | -2,645 | $9.49M | $20.71M | 0.23% | +$11.22M |
| PepsiCo, Inc.(PEP) | 164,954 | 151,744 | -13,210 | $25.62M | $20.55M | 0.23% | -$5.07M |
| Abbott Laboratories | 234,820 | 222,256 | -12,564 | $24.11M | $20.17M | 0.23% | -$3.94M |
| Seagate Technology Holdings PL ORD SHS | 22,039 | 20,559 | -1,480 | $8.63M | $19.84M | 0.22% | +$11.21M |
| Medtronic plc(MDT) | 260,550 | 251,659 | -8,891 | $22.58M | $19.69M | 0.22% | -$2.89M |
| Lowe's Companies, Inc.(LOW) | 93,560 | 87,694 | -5,866 | $22.11M | $19.34M | 0.22% | -$2.77M |
| CVS Health Corporation(CVS) | 195,588 | 181,686 | -13,902 | $14.05M | $18.80M | 0.21% | +$4.75M |
| American Express Company(AXP) | 59,861 | 55,556 | -4,305 | $18.11M | $18.79M | 0.21% | +$685.1K |
| The TJX Companies, Inc.(TJX) | 132,386 | 123,007 | -9,379 | $21.14M | $18.64M | 0.21% | -$2.51M |
| Amgen Inc.(AMGN) | 55,531 | 51,233 | -4,298 | $19.54M | $18.55M | 0.21% | -$986.1K |
| Intuitive Surgical Inc | 34,352 | 45,924 | +11,572 | $1.24M | $18.26M | 0.20% | +$17.02M |
| Union Pacific Corporation(UNP) | 71,703 | 66,654 | -5,049 | $17.40M | $18.13M | 0.20% | +$733.3K |
| S&P Global Inc.(SPGI) | 47,284 | 44,256 | -3,028 | $20.11M | $18.02M | 0.20% | -$2.09M |
| Prologis, Inc.(PLD) | 135,106 | 132,865 | -2,241 | $17.86M | $18.00M | 0.20% | +$140.9K |
| Cardinal Health, Inc.(CAH) | 79,438 | 75,741 | -3,697 | $16.79M | $17.99M | 0.20% | +$1.21M |
| CrowdStrike Holdings, Inc.(CRWD) | 25,105 | 23,507 | -1,598 | $9.80M | $17.94M | 0.20% | +$8.14M |
| AT&T Inc.(T) | 899,646 | 838,349 | -61,297 | $26.08M | $17.35M | 0.19% | -$8.73M |
| The Walt Disney Company(DIS) | 195,858 | 179,975 | -15,883 | $18.88M | $17.32M | 0.19% | -$1.55M |
| Deere & Company(DE) | 29,174 | 27,155 | -2,019 | $16.43M | $17.23M | 0.19% | +$791.5K |
| Corning Incorporated(GLW) | 73,191 | 66,689 | -6,502 | $9.95M | $17.03M | 0.19% | +$7.08M |
| RTX Corporation(RTX) | 98,195 | 88,999 | -9,196 | $18.94M | $16.89M | 0.19% | -$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 36,411 | 33,508 | -2,903 | $17.90M | $16.80M | 0.19% | -$1.10M |
| Arista Networks, Inc.(ANET) | 105,405 | 97,947 | -7,458 | $12.94M | $16.64M | 0.19% | +$3.70M |
| Philip Morris International Inc.(PM) | 100,345 | 89,803 | -10,542 | $16.59M | $16.25M | 0.18% | -$344.8K |
| Nucor Corporation(NUE) | 75,659 | 71,773 | -3,886 | $12.79M | $15.99M | 0.18% | +$3.19M |
| Automatic Data Processing Inc | 74,378 | 71,197 | -3,181 | $15.11M | $15.94M | 0.18% | +$832.4K |
| Colgate-Palmolive Company(CL) | 176,204 | 167,848 | -8,356 | $15.02M | $15.39M | 0.17% | +$370.5K |
| Eaton Corporation plc(ETN) | 38,573 | 36,100 | -2,473 | $13.80M | $15.38M | 0.17% | +$1.59M |
| W.W. Grainger, Inc.(GWW) | 12,232 | 11,291 | -941 | $13.34M | $15.36M | 0.17% | +$2.02M |
| The Charles Schwab Corporation(SCHW) | 179,885 | 164,935 | -14,950 | $16.91M | $15.22M | 0.17% | -$1.69M |
| Gilead Sciences, Inc.(GILD) | 130,162 | 120,084 | -10,078 | $18.14M | $15.17M | 0.17% | -$2.97M |
| Ecolab Inc.(ECL) | 56,933 | 54,122 | -2,811 | $15.15M | $15.08M | 0.17% | -$66.6K |
| Illinois Tool Works Inc.(ITW) | 58,949 | 55,650 | -3,299 | $15.34M | $15.05M | 0.17% | -$292.1K |
| Stryker Corporation(SYK) | 48,563 | 47,697 | -866 | $15.96M | $15.02M | 0.17% | -$940.4K |
| Realty Income Corporation(O) | 251,675 | 240,926 | -10,749 | $15.40M | $14.93M | 0.17% | -$469.7K |
| Aflac Incorporated(AFL) | 142,228 | 126,908 | -15,320 | $15.60M | $14.88M | 0.17% | -$723.8K |