Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,122,306 | 1,921,146 | -201,160 | $1.27B | $1.32B | 73.32% | +$51.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,587 | 170,562 | -25 | $111.24M | $127.69M | 7.10% | +$16.45M |
| Applied Matls Inc | 0 | 61,338 | +61,338 | $0 | $44.35M | 2.46% | +$44.35M |
| Micron Technology, Inc.(MU) | 0 | 31,560 | +31,560 | $0 | $36.43M | 2.02% | +$36.43M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 14,396 | +14,396 | $0 | $28.64M | 1.59% | +$28.64M |
| Texas Instruments Incorporated(TXN) | 0 | 90,166 | +90,166 | $0 | $26.88M | 1.49% | +$26.88M |
| Starbucks Corporation(SBUX) | 0 | 244,855 | +244,855 | $0 | $25.02M | 1.39% | +$25.02M |
| Broadcom Inc.(AVGO) | 0 | 61,682 | +61,682 | $0 | $23.30M | 1.29% | +$23.30M |
| QUALCOMM Incorporated(QCOM) | 0 | 122,946 | +122,946 | $0 | $22.72M | 1.26% | +$22.72M |
| Meta Platforms, Inc.CL A(META) | 0 | 38,306 | +38,306 | $0 | $21.58M | 1.20% | +$21.58M |
| Alphabet Inc.CL A(GOOG) | 0 | 59,396 | +59,396 | $0 | $21.23M | 1.18% | +$21.23M |
| Costco Wholesale Corporation(COST) | 0 | 22,588 | +22,588 | $0 | $21.13M | 1.17% | +$21.13M |
| Walmart Inc.(WMT) | 0 | 172,910 | +172,910 | $0 | $19.58M | 1.09% | +$19.58M |
| Netflix, Inc.(NFLX) | 0 | 272,240 | +272,240 | $0 | $19.44M | 1.08% | +$19.44M |
| Honeywell Intl Inc | 0 | 53,361 | +53,361 | $0 | $11.95M | 0.66% | +$11.95M |
| Honeywell Aerospace Inc | 0 | 53,360 | +53,360 | $0 | $11.80M | 0.66% | +$11.80M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 65,790 | +65,790 | $0 | $7.62M | 0.42% | +$7.62M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 70,000 | 70,000 | 0 | $4.17M | $4.78M | 0.27% | +$606.9K |
| Ishares TrGL CLEAN ENE ETF | 223,450 | 223,450 | 0 | $4.09M | $4.58M | 0.25% | +$491.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,450 | 16,050 | -6,400 | $2.06M | $1.21M | 0.07% | -$849.3K |
| Ishares TrMSCI EAFE ETF | 2,793 | 2,779 | -14 | $271.3K | $288.7K | 0.02% | +$17.4K |