Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,122,306 | 1,921,146 | -201,160 | 1,268,184 | 1,319,462 | 73.32% | +51,278 |
| APPLIED MATLS INC | 0 | 61,338 | +61,338 | 0 | 44,347 | 2.46% | +44,347 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,560 | +31,560 | 0 | 36,429 | 2.02% | +36,429 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 14,396 | +14,396 | 0 | 28,640 | 1.59% | +28,640 |
| TEXAS INSTRS INC(TXN) | 0 | 90,166 | +90,166 | 0 | 26,876 | 1.49% | +26,876 |
| STARBUCKS CORP(SBUX) | 0 | 244,855 | +244,855 | 0 | 25,022 | 1.39% | +25,022 |
| BROADCOM INC(AVGO) | 0 | 61,682 | +61,682 | 0 | 23,300 | 1.29% | +23,300 |
| QUALCOMM INC(QCOM) | 0 | 122,946 | +122,946 | 0 | 22,719 | 1.26% | +22,719 |
| META PLATFORMS INC(META) | 0 | 38,306 | +38,306 | 0 | 21,577 | 1.20% | +21,577 |
| ALPHABET INC(GOOG) | 0 | 59,396 | +59,396 | 0 | 21,226 | 1.18% | +21,226 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 22,588 | +22,588 | 0 | 21,130 | 1.17% | +21,130 |
| WALMART INC(WMT) | 0 | 172,910 | +172,910 | 0 | 19,584 | 1.09% | +19,584 |
| NETFLIX INC.(NFLX) | 0 | 272,240 | +272,240 | 0 | 19,438 | 1.08% | +19,438 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 170,587 | 170,562 | -25 | 111,244 | 127,693 | 7.10% | +16,449 |
| HONEYWELL INTL INC | 0 | 53,361 | +53,361 | 0 | 11,947 | 0.66% | +11,947 |
| HONEYWELL AEROSPACE INC | 0 | 53,360 | +53,360 | 0 | 11,797 | 0.66% | +11,797 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 65,790 | +65,790 | 0 | 7,623 | 0.42% | +7,623 |
| SPDR SERIES TRUST ST STR SP BANK | 70,000 | 70,000 | 0 | 4,169 | 4,775 | 0.27% | +607 |
| ISHARES TR | 223,450 | 223,450 | 0 | 4,087 | 4,578 | 0.25% | +492 |
| ISHARES TR | 2,793 | 2,779 | -14 | 271 | 289 | 0.02% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,450 | 16,050 | -6,400 | 2,060 | 1,211 | 0.07% | -849 |