Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 3,265,420 | 3,953,354 | +687,934 | 1,103,189 | 4,563,316 | 1.09% | +3,460,126 |
| Advanced Micro Devices, Inc.(AMD) | 6,529,913 | 6,764,197 | +234,284 | 1,328,380 | 3,929,389 | 0.94% | +2,601,009 |
| Alphabet Inc.(GOOG) | 30,580,268 | 31,851,371 | +1,271,103 | 8,793,662 | 11,382,724 | 2.72% | +2,589,062 |
| NVIDIA Corporation(NVDA) | 140,183,243 | 134,450,408 | -5,732,835 | 24,447,958 | 26,902,182 | 6.42% | +2,454,224 |
| APPLIED MATLS INC | 6,000,931 | 6,112,926 | +111,995 | 2,051,058 | 4,419,645 | 1.05% | +2,368,587 |
| Alphabet Inc.(GOOG) | 30,959,922 | 31,462,848 | +502,926 | 8,881,163 | 11,116,768 | 2.65% | +2,235,605 |
| Intel Corporation(INTC) | 32,729,540 | 26,071,238 | -6,658,302 | 1,444,355 | 3,640,327 | 0.87% | +2,195,972 |
| Palo Alto Networks, Inc.(PANW) | 7,994,923 | 9,013,366 | +1,018,443 | 1,281,746 | 3,073,738 | 0.73% | +1,791,992 |
| Apple Inc.(AAPL) | 78,503,018 | 74,873,332 | -3,629,686 | 19,923,281 | 21,665,347 | 5.17% | +1,742,066 |
| Tesla, Inc.(TSLA) | 13,589,023 | 15,961,817 | +2,372,794 | 5,051,719 | 6,713,540 | 1.60% | +1,661,821 |
| Lam Research Corporation(LRCX) | 11,006,627 | 9,226,979 | -1,779,648 | 2,351,676 | 3,998,327 | 0.95% | +1,646,651 |
| Sandisk Corporation(SNDK) | 457,231 | 848,714 | +391,483 | 290,497 | 1,929,746 | 0.46% | +1,639,249 |
| Western Digital Corporation(WDC) | 2,959,245 | 3,819,103 | +859,858 | 800,446 | 2,439,337 | 0.58% | +1,638,891 |
| Broadcom Inc.(AVGO) | 36,250,901 | 33,885,162 | -2,365,739 | 11,220,016 | 12,800,120 | 3.05% | +1,580,104 |
| Eli Lilly and Company(LLY) | 5,337,672 | 5,061,510 | -276,162 | 4,909,431 | 6,070,926 | 1.45% | +1,161,496 |
| Caterpillar Inc.(CAT) | 2,310,258 | 2,600,359 | +290,101 | 1,636,725 | 2,769,122 | 0.66% | +1,132,397 |
| Cisco Systems, Inc.(CSCO) | 21,957,089 | 23,620,908 | +1,663,819 | 1,703,651 | 2,774,512 | 0.66% | +1,070,861 |
| AMPHENOL CORP | 13,122,461 | 15,066,304 | +1,943,843 | 1,658,023 | 2,656,491 | 0.63% | +998,468 |
| Marvell Technology, Inc.(MRVL) | 1,586,927 | 3,780,512 | +2,193,585 | 157,185 | 1,126,177 | 0.27% | +968,992 |
| Corning Incorporated(GLW) | 2,219,531 | 4,408,093 | +2,188,562 | 301,790 | 1,125,959 | 0.27% | +824,169 |
| Vertiv Holdings Co(VRT) | 2,676,457 | 4,120,416 | +1,443,959 | 670,667 | 1,379,597 | 0.33% | +708,931 |
| Dell Technologies Inc.(DELL) | 822,188 | 1,897,841 | +1,075,653 | 134,946 | 818,842 | 0.20% | +683,896 |
| Snowflake Inc.(SNOW) | 3,352,208 | 4,670,589 | +1,318,381 | 505,580 | 1,188,665 | 0.28% | +683,085 |
| GE Aerospace(GE) | 6,467,680 | 6,716,249 | +248,569 | 1,835,334 | 2,510,063 | 0.60% | +674,730 |
| CrowdStrike Holdings, Inc.(CRWD) | 926,969 | 1,295,959 | +368,990 | 361,898 | 988,998 | 0.24% | +627,100 |
| UnitedHealth Group Incorporated(UNH) | 3,439,722 | 3,741,960 | +302,238 | 930,754 | 1,555,271 | 0.37% | +624,517 |
| Booking Holdings Inc.(BKNG) | 318,308 | 11,014,023 | +10,695,715 | 1,340,179 | 1,963,139 | 0.47% | +622,961 |
| HONEYWELL INTL INC | 0 | 2,691,339 | +2,691,339 | 0 | 602,591 | 0.14% | +602,591 |
| HONEYWELL AEROSPACE INC | 0 | 2,688,848 | +2,688,848 | 0 | 594,451 | 0.14% | +594,451 |
| KLA Corporation(KLAC) | 354,749 | 3,677,774 | +3,323,025 | 522,335 | 1,109,621 | 0.26% | +587,286 |
| Analog Devices, Inc.(ADI) | 1,995,588 | 3,057,653 | +1,062,065 | 634,876 | 1,214,408 | 0.29% | +579,532 |
| Texas Instruments Incorporated(TXN) | 4,693,497 | 4,875,068 | +181,571 | 911,196 | 1,453,111 | 0.35% | +541,916 |
| Eaton Corporation plc(ETN) | 4,622,834 | 5,126,194 | +503,360 | 1,653,449 | 2,184,374 | 0.52% | +530,925 |
| Cadence Design Systems, Inc.(CDNS) | 1,152,596 | 2,086,191 | +933,595 | 320,272 | 782,989 | 0.19% | +462,717 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 138,751,370 | 155,486,807 | +16,735,437 | 3,439,646 | 3,897,168 | 0.93% | +457,522 |
| Citigroup Inc.(C) | 12,463,390 | 13,025,122 | +561,732 | 1,413,473 | 1,822,996 | 0.43% | +409,523 |
| Cummins Inc.(CMI) | 711,528 | 1,104,087 | +392,559 | 382,816 | 787,445 | 0.19% | +404,629 |
| Ciena Corporation(CIEN) | 844,193 | 1,391,429 | +547,236 | 327,741 | 682,579 | 0.16% | +354,838 |
| QUANTA SVCS INC | 1,872,045 | 1,918,135 | +46,090 | 1,027,790 | 1,381,134 | 0.33% | +353,343 |
| GE Vernova Inc.(GEV) | 1,809,202 | 1,628,723 | -180,479 | 1,579,252 | 1,913,521 | 0.46% | +334,269 |
| Visa Inc.(V) | 7,137,635 | 7,238,366 | +100,731 | 2,157,279 | 2,483,411 | 0.59% | +326,132 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,207,038 | +11,207,038 | 0 | 320,185 | 0.08% | +320,185 |
| Morgan Stanley(MS) | 5,601,891 | 5,905,402 | +303,511 | 921,903 | 1,234,465 | 0.29% | +312,562 |
| Trane Technologies plc(TT) | 2,813,561 | 3,013,749 | +200,188 | 1,172,523 | 1,480,233 | 0.35% | +307,709 |
| Datadog, Inc.(DDOG) | 1,032,064 | 1,566,018 | +533,954 | 121,835 | 407,728 | 0.10% | +285,893 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 771,379 | 605,858 | -165,521 | 302,195 | 584,652 | 0.14% | +282,456 |
| Arista Networks, Inc.(ANET) | 12,597,466 | 10,735,597 | -1,861,869 | 1,546,717 | 1,823,763 | 0.44% | +277,046 |
| JPMorgan Chase & Co.(JPM) | 15,065,123 | 14,324,700 | -740,423 | 4,431,557 | 4,688,904 | 1.12% | +257,347 |
| Flex Ltd.(FLEX) | 3,382,331 | 2,951,056 | -431,275 | 221,407 | 478,278 | 0.11% | +256,870 |
| Johnson & Johnson(JNJ) | 12,490,455 | 12,978,519 | +488,064 | 3,053,167 | 3,296,154 | 0.79% | +242,987 |
| Capital One Financial Corporation(COF) | 2,469,688 | 3,410,820 | +941,132 | 450,545 | 684,279 | 0.16% | +233,733 |
| Williams-Sonoma, Inc.(WSM) | 632,735 | 1,481,007 | +848,272 | 115,367 | 345,223 | 0.08% | +229,856 |
| BANK OF AMER CORP | 24,746,308 | 24,817,808 | +71,500 | 1,206,383 | 1,414,119 | 0.34% | +207,736 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,417,415 | 2,134,689 | -282,726 | 816,965 | 1,019,463 | 0.24% | +202,497 |
| Jabil Inc.(JBL) | 994,638 | 1,205,456 | +210,818 | 264,206 | 464,679 | 0.11% | +200,473 |
| Old Dominion Freight Line, Inc.(ODFL) | 555,213 | 1,405,475 | +850,262 | 108,489 | 304,426 | 0.07% | +195,937 |
| Elevance Health, Inc.(ELV) | 1,960,705 | 1,989,863 | +29,158 | 573,996 | 769,540 | 0.18% | +195,543 |
| Howmet Aerospace Inc.(HWM) | 5,082,716 | 5,040,049 | -42,667 | 1,171,363 | 1,355,067 | 0.32% | +183,705 |
| Keysight Technologies, Inc.(KEYS) | 859,085 | 1,209,142 | +350,057 | 242,580 | 423,284 | 0.10% | +180,704 |
| Fifth Third Bancorp(FITB) | 12,000,944 | 13,011,579 | +1,010,635 | 557,564 | 733,463 | 0.17% | +175,899 |
| Smurfit Westrock Plc(SW) | 24,590,686 | 24,812,775 | +222,089 | 979,939 | 1,147,839 | 0.27% | +167,900 |
| CVS Health Corporation(CVS) | 5,282,971 | 5,265,836 | -17,135 | 379,423 | 544,751 | 0.13% | +165,328 |
| Coherent Corp.(COHR) | 693,164 | 835,151 | +141,987 | 165,119 | 329,442 | 0.08% | +164,323 |
| Parker-Hannifin Corporation(PH) | 1,101,682 | 1,175,999 | +74,317 | 986,270 | 1,150,268 | 0.27% | +163,998 |
| NUSHARES ETF TR NUVE HI CORP ETF | 62,762,722 | 68,970,773 | +6,208,051 | 1,545,846 | 1,709,785 | 0.41% | +163,940 |
| QUALCOMM Incorporated(QCOM) | 3,229,452 | 3,129,537 | -99,915 | 415,889 | 578,307 | 0.14% | +162,418 |
| SPACE EXPLORATION TECHN CORP | 0 | 942,824 | +942,824 | 0 | 161,091 | 0.04% | +161,091 |
| DUPONT DE NEMOURS INC | 0 | 1,142,273 | +1,142,273 | 0 | 154,938 | 0.04% | +154,938 |
| Fortinet, Inc.(FTNT) | 2,205,590 | 2,174,455 | -31,135 | 180,241 | 334,040 | 0.08% | +153,799 |
| Lumentum Holdings Inc.(LITE) | 546,872 | 626,008 | +79,136 | 384,320 | 537,152 | 0.13% | +152,832 |
| MongoDB, Inc.(MDB) | 304,284 | 667,168 | +362,884 | 74,480 | 224,102 | 0.05% | +149,622 |
| Novo Nordisk A/S(NVO) | 0 | 2,969,256 | +2,969,256 | 0 | 142,346 | 0.03% | +142,346 |
| International Business Machines Corporation(IBM) | 3,358,516 | 3,406,951 | +48,435 | 814,071 | 951,066 | 0.23% | +136,996 |
| Kimberly-Clark Corporation(KMB) | 856,827 | 1,989,373 | +1,132,546 | 82,658 | 218,373 | 0.05% | +135,715 |
| Oracle Corporation(ORCL) | 6,827,261 | 7,760,362 | +933,101 | 1,004,358 | 1,137,281 | 0.27% | +132,923 |
| Casey's General Stores, Inc.(CASY) | 458,881 | 587,084 | +128,203 | 334,001 | 466,608 | 0.11% | +132,607 |
| Astera Labs, Inc.(ALAB) | 280,075 | 326,756 | +46,681 | 30,696 | 157,829 | 0.04% | +127,133 |
| Monster Beverage Corporation(MNST) | 5,004,081 | 5,092,892 | +88,811 | 362,596 | 489,529 | 0.12% | +126,933 |
| PulteGroup, Inc.(PHM) | 1,409,647 | 2,106,430 | +696,783 | 165,789 | 289,023 | 0.07% | +123,235 |
| United Rentals, Inc.(URI) | 317,183 | 312,743 | -4,440 | 231,087 | 354,303 | 0.08% | +123,216 |
| Microchip Technology Incorporated(MCHP) | 4,848,086 | 4,765,541 | -82,545 | 313,235 | 434,617 | 0.10% | +121,382 |
| ISHARES TR | 0 | 1,189,671 | +1,189,671 | 0 | 117,754 | 0.03% | +117,754 |
| The Timken Company(TKR) | 289,393 | 1,008,031 | +718,638 | 29,104 | 146,487 | 0.03% | +117,383 |
| Hewlett Packard Enterprise Company(HPE) | 9,053,803 | 7,377,067 | -1,676,736 | 215,571 | 332,779 | 0.08% | +117,208 |
| Regal Rexnord Corporation(RRX) | 1,284,988 | 1,501,477 | +216,489 | 240,627 | 357,637 | 0.09% | +117,010 |
| Teradyne, Inc.(TER) | 329,125 | 433,449 | +104,324 | 97,572 | 209,720 | 0.05% | +112,147 |
| Simon Property Group, Inc.(SPG) | 2,872,728 | 2,864,885 | -7,843 | 535,850 | 640,731 | 0.15% | +104,882 |
| Carrier Global Corporation(CARR) | 5,640,617 | 5,734,737 | +94,120 | 317,623 | 420,643 | 0.10% | +103,020 |
| Steel Dynamics, Inc.(STLD) | 941,521 | 1,173,364 | +231,843 | 169,474 | 269,240 | 0.06% | +99,766 |
| The Boeing Company(BA) | 4,153,446 | 4,275,409 | +121,963 | 826,660 | 925,498 | 0.22% | +98,837 |
| NetApp, Inc.(NTAP) | 881,186 | 1,211,023 | +329,837 | 90,225 | 187,418 | 0.04% | +97,193 |
| Humana Inc.(HUM) | 411,815 | 422,051 | +10,236 | 71,405 | 167,647 | 0.04% | +96,242 |
| Axon Enterprise, Inc.(AXON) | 561,268 | 586,940 | +25,672 | 238,365 | 329,044 | 0.08% | +90,680 |
| Wells Fargo & Company(WFC) | 22,359,145 | 22,621,692 | +262,547 | 1,780,012 | 1,869,457 | 0.45% | +89,445 |
| UBS Group AG(UBS) | 11,227,404 | 10,482,169 | -745,235 | 431,845 | 520,259 | 0.12% | +88,414 |
| Rockwell Automation, Inc.(ROK) | 336,357 | 420,926 | +84,569 | 120,712 | 208,392 | 0.05% | +87,680 |
| Viasat, Inc.(VSAT) | 3,740,014 | 2,850,014 | -890,000 | 171,293 | 255,960 | 0.06% | +84,667 |
| Robinhood Markets, Inc.(HOOD) | 1,999,104 | 2,223,740 | +224,636 | 138,538 | 222,997 | 0.05% | +84,459 |
| Nebius Group N.V.(NBIS) | 502,668 | 493,824 | -8,844 | 52,157 | 136,379 | 0.03% | +84,223 |
| MaxLinear, Inc.(MXL) | 1,139,958 | 808,262 | -331,696 | 19,824 | 103,482 | 0.02% | +83,658 |