Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 129,332 | 117,948 | -11,384 | 43,694 | 136,146 | 1.52% | +92,453 |
| Advanced Micro Devices Inc(AMD) | 174,214 | 162,118 | -12,096 | 35,440 | 94,176 | 1.05% | +58,736 |
| Intel Corp(INTC) | 585,981 | 516,348 | -69,633 | 25,859 | 72,098 | 0.81% | +46,238 |
| Applied Materials Inc | 86,193 | 79,018 | -7,175 | 29,460 | 57,130 | 0.64% | +27,670 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 615,908 | 570,085 | -45,823 | 177,111 | 203,731 | 2.28% | +26,621 |
| NVidia Corp(NVDA) | 2,477,414 | 2,284,028 | -193,386 | 432,061 | 457,011 | 5.11% | +24,950 |
| Lam Research Corp New(LRCX) | 135,065 | 123,703 | -11,362 | 28,858 | 53,604 | 0.60% | +24,746 |
| Apple Inc(AAPL) | 1,593,859 | 1,473,602 | -120,257 | 404,505 | 426,401 | 4.77% | +21,896 |
| Marvell Technology Inc(MRVL) | 14,858 | 77,415 | +62,557 | 1,472 | 23,061 | 0.26% | +21,589 |
| Sandisk Corp(SNDK) | 15,008 | 13,619 | -1,389 | 9,535 | 30,966 | 0.35% | +21,431 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 497,407 | 461,693 | -35,714 | 142,686 | 163,130 | 1.83% | +20,444 |
| Broadcom Inc(AVGO) | 492,051 | 453,874 | -38,177 | 152,295 | 171,451 | 1.92% | +19,156 |
| Kla Corporation(KLAC) | 14,602 | 132,526 | +117,924 | 21,501 | 39,984 | 0.45% | +18,483 |
| Caterpillar Inc(CAT) | 69,057 | 62,531 | -6,526 | 48,924 | 66,589 | 0.75% | +17,665 |
| Intuitive Surgical Inc | 34,352 | 45,924 | +11,572 | 1,241 | 18,263 | 0.20% | +17,022 |
| 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) | 486,673 | 445,349 | -41,324 | 37,761 | 52,311 | 0.59% | +14,550 |
| Amazon.Com Inc(AMZN) | 1,041,942 | 967,285 | -74,657 | 217,005 | 230,543 | 2.58% | +13,537 |
| Lilly Eli & Co(LLY) | 73,943 | 67,889 | -6,054 | 68,011 | 81,428 | 0.91% | +13,418 |
| Palo Alto Networks Inc(PANW) | 79,535 | 74,030 | -5,505 | 12,751 | 25,246 | 0.28% | +12,495 |
| 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) | 91,042 | 84,606 | -6,436 | 24,635 | 35,165 | 0.39% | +10,530 |
| Texas Instruments Inc(TXN) | 102,026 | 94,447 | -7,579 | 19,807 | 28,152 | 0.32% | +8,345 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 25,105 | 23,507 | -1,598 | 9,801 | 17,939 | 0.20% | +8,138 |
| General Electric Company(GE) | 119,146 | 110,432 | -8,714 | 33,810 | 41,272 | 0.46% | +7,462 |
| 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 | 152,835 | 169,976 | +17,141 | 18,999 | 25,209 | 0.28% | +6,210 |
| Tesla Inc(TSLA) | 300,346 | 280,084 | -20,262 | 111,654 | 117,803 | 1.32% | +6,150 |
| GE Vernova Inc(GEV) | 28,128 | 26,059 | -2,069 | 24,553 | 30,616 | 0.34% | +6,063 |
| Schwab Capital Trust Total Sto | 2,350,476 | 2,350,476 | 0 | 36,973 | 42,779 | 0.48% | +5,806 |
| Qualcomm Inc(QCOM) | 122,003 | 113,038 | -8,965 | 15,712 | 20,888 | 0.23% | +5,177 |
| Amphenol Corp Cl A | 138,706 | 127,903 | -10,803 | 17,526 | 22,552 | 0.25% | +5,026 |
| Roku Inc Cl A(ROKU) | 0 | 36,117 | +36,117 | 0 | 4,989 | 0.06% | +4,989 |
| CVS Health Corp(CVS) | 195,588 | 181,686 | -13,902 | 14,047 | 18,795 | 0.21% | +4,748 |
| Coeur Mining, Inc.(CDE) | 0 | 285,453 | +285,453 | 0 | 4,659 | 0.05% | +4,659 |
| Abbvie Inc(ABBV) | 214,834 | 202,369 | -12,465 | 46,724 | 50,924 | 0.57% | +4,200 |
| Morgan Stanley(MS) | 141,081 | 130,397 | -10,684 | 23,218 | 27,258 | 0.31% | +4,040 |
| Humana Inc(HUM) | 19,184 | 18,489 | -695 | 3,326 | 7,344 | 0.08% | +4,018 |
| Datadog Inc Cl A(DDOG) | 31,924 | 29,815 | -2,109 | 3,769 | 7,763 | 0.09% | +3,994 |
| Fortinet Inc(FTNT) | 65,387 | 59,634 | -5,753 | 5,343 | 9,161 | 0.10% | +3,818 |
| Mks Inc(MKSI) | 19,810 | 18,670 | -1,140 | 4,553 | 8,304 | 0.09% | +3,752 |
| Arista Networks Inc(ANET) | 105,405 | 97,947 | -7,458 | 12,942 | 16,639 | 0.19% | +3,698 |
| West Pharmaceutical Svsc Inc(WST) | 31,260 | 32,023 | +763 | 7,835 | 11,496 | 0.13% | +3,661 |
| Toast Inc Cl A(TOST) | 0 | 130,130 | +130,130 | 0 | 3,620 | 0.04% | +3,620 |
| JPMorgan Chase & Co(JPM) | 314,837 | 293,651 | -21,186 | 92,613 | 96,121 | 1.08% | +3,508 |
| Sterling Infrastucture, Inc(STRL) | 9,147 | 8,599 | -548 | 3,725 | 7,218 | 0.08% | +3,492 |
| Bank America Corp | 791,565 | 738,216 | -53,349 | 38,589 | 42,064 | 0.47% | +3,475 |
| Carnival Corp Ltd Common Share COMMON SHARES | 0 | 118,524 | +118,524 | 0 | 3,386 | 0.04% | +3,386 |
| Analog Devices Inc(ADI) | 55,526 | 52,696 | -2,830 | 17,665 | 20,929 | 0.23% | +3,264 |
| Nucor Corp(NUE) | 75,659 | 71,773 | -3,886 | 12,794 | 15,987 | 0.18% | +3,193 |
| Intl Business Machines(IBM) | 131,183 | 124,172 | -7,011 | 31,797 | 34,918 | 0.39% | +3,121 |
| Twilio Inc Cl A(TWLO) | 44,833 | 42,214 | -2,619 | 5,641 | 8,710 | 0.10% | +3,069 |
| Sharkninja Inc(SN) | 0 | 19,779 | +19,779 | 0 | 3,012 | 0.03% | +3,012 |
| Franklin Resources Inc(BEN) | 320,639 | 315,443 | -5,196 | 7,573 | 10,495 | 0.12% | +2,921 |
| Nebius Group N V(NBIS) | 0 | 10,359 | +10,359 | 0 | 2,861 | 0.03% | +2,861 |
| Veeva Systems Inc Cl A(VEEV) | 2,033 | 17,893 | +15,860 | 357 | 3,175 | 0.04% | +2,818 |
| Carpenter Technology Corp(CRS) | 14,842 | 13,926 | -916 | 5,850 | 8,590 | 0.10% | +2,740 |
| Goldman Sachs Group Inc(GS) | 35,271 | 32,190 | -3,081 | 29,839 | 32,556 | 0.36% | +2,717 |
| Citigroup Inc(C) | 218,437 | 196,365 | -22,072 | 24,773 | 27,483 | 0.31% | +2,710 |
| Macom Technology Solutions Hol(MTSI) | 18,987 | 18,073 | -914 | 4,216 | 6,874 | 0.08% | +2,658 |
| Coherent Corp(COHR) | 17,413 | 17,161 | -252 | 4,148 | 6,770 | 0.08% | +2,622 |
| Hewlett Packard Enterprise Co(HPE) | 156,543 | 140,713 | -15,830 | 3,727 | 6,348 | 0.07% | +2,620 |
| Visa Inc Cl A(V) | 181,831 | 167,487 | -14,344 | 54,957 | 57,463 | 0.64% | +2,507 |
| Maxlinear Inc(MXL) | 21,643 | 22,382 | +739 | 376 | 2,866 | 0.03% | +2,489 |
| DuPont de Nemours Inc Common S | 0 | 17,943 | +17,943 | 0 | 2,434 | 0.03% | +2,434 |
| Okta Inc Cl A(OKTA) | 50,226 | 46,770 | -3,456 | 3,953 | 6,382 | 0.07% | +2,428 |
| Ttm Technologies Inc(TTMI) | 30,331 | 28,594 | -1,737 | 2,955 | 5,348 | 0.06% | +2,393 |
| Teradyne Inc(TER) | 16,196 | 14,805 | -1,391 | 4,801 | 7,163 | 0.08% | +2,362 |
| Entegris Inc Com(ENTG) | 44,844 | 42,261 | -2,583 | 5,257 | 7,601 | 0.09% | +2,344 |
| Sitime Corp(SITM) | 6,472 | 6,119 | -353 | 2,235 | 4,562 | 0.05% | +2,327 |
| Elevance Health Inc(ELV) | 32,123 | 30,222 | -1,901 | 9,404 | 11,688 | 0.13% | +2,284 |
| Vertiv Holdings Co(VRT) | 37,333 | 34,733 | -2,600 | 9,355 | 11,629 | 0.13% | +2,274 |
| United Rentals Inc(URI) | 7,135 | 6,593 | -542 | 5,199 | 7,470 | 0.08% | +2,271 |
| Semtech Corp(SMTC) | 25,059 | 25,596 | +537 | 1,927 | 4,143 | 0.05% | +2,216 |
| Onto Innovation Inc(ONTO) | 14,618 | 13,768 | -850 | 2,998 | 5,211 | 0.06% | +2,213 |
| Applovin Corp Cl A(APP) | 26,533 | 24,626 | -1,907 | 10,560 | 12,688 | 0.14% | +2,128 |
| Stanley Black & Decker Inc(SWK) | 92,939 | 92,757 | -182 | 6,604 | 8,730 | 0.10% | +2,126 |
| FedEx Fght Holding Co Inc Comm | 0 | 13,985 | +13,985 | 0 | 2,112 | 0.02% | +2,112 |
| Lattice Semiconductor Corp(LSCC) | 40,342 | 37,985 | -2,357 | 3,742 | 5,810 | 0.07% | +2,068 |
| Cadence Design System Inc(CDNS) | 27,894 | 26,151 | -1,743 | 7,751 | 9,815 | 0.11% | +2,064 |
| Welltower Inc(WELL) | 102,390 | 98,192 | -4,198 | 20,243 | 22,287 | 0.25% | +2,043 |
| Grainger W W Inc(GWW) | 12,232 | 11,291 | -941 | 13,342 | 15,360 | 0.17% | +2,017 |
| NVent Electric Plc(NVT) | 49,026 | 46,002 | -3,024 | 5,799 | 7,802 | 0.09% | +2,004 |
| Cummins Inc(CMI) | 15,930 | 14,812 | -1,118 | 8,570 | 10,564 | 0.12% | +1,993 |
| Quanta Services Inc | 16,334 | 15,217 | -1,117 | 8,968 | 10,957 | 0.12% | +1,989 |
| Robinhood Mkts Inc Cl A(HOOD) | 76,986 | 72,544 | -4,442 | 5,335 | 7,275 | 0.08% | +1,940 |
| Centene Corp(CNC) | 66,360 | 64,052 | -2,308 | 2,173 | 4,111 | 0.05% | +1,939 |
| Td Synnex Corporation(SNX) | 23,850 | 22,252 | -1,598 | 4,024 | 5,949 | 0.07% | +1,925 |
| Essex Property Trust Inc(ESS) | 32,201 | 33,297 | +1,096 | 7,793 | 9,709 | 0.11% | +1,916 |
| Sanmina Corporation(SANM) | 15,688 | 15,429 | -259 | 2,034 | 3,905 | 0.04% | +1,871 |
| Simon Property Group Inc(SPG) | 44,765 | 45,515 | +750 | 8,350 | 10,179 | 0.11% | +1,829 |
| Ies Holdings Inc(IESC) | 0 | 2,458 | +2,458 | 0 | 1,806 | 0.02% | +1,806 |
| Price T Rowe Group Inc(TROW) | 85,078 | 82,652 | -2,426 | 7,669 | 9,397 | 0.11% | +1,728 |
| Nxp Semiconductors NV COM | 26,406 | 24,574 | -1,832 | 5,198 | 6,906 | 0.08% | +1,708 |