Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ESG US Stock ETF | 0 | 77,000 | +77,000 | 0 | 10,182 | 0.97% | +10,182 |
| NVIDIA Corp(NVDA) | 479,902 | 464,102 | -15,800 | 83,695 | 92,862 | 8.83% | +9,167 |
| Lam Research Corp(LRCX) | 44,221 | 38,575 | -5,646 | 9,448 | 16,716 | 1.59% | +7,267 |
| Alphabet Inc(GOOG) | 117,740 | 111,694 | -6,046 | 33,857 | 39,916 | 3.79% | +6,059 |
| Costco Wholesale Corp(COST) | 2,732 | 8,755 | +6,023 | 2,722 | 8,190 | 0.78% | +5,468 |
| Alphabet Inc(GOOG) | 100,554 | 96,207 | -4,347 | 28,845 | 33,993 | 3.23% | +5,148 |
| Micron Technology Inc(MU) | 13,640 | 8,188 | -5,452 | 4,608 | 9,451 | 0.90% | +4,843 |
| Eli Lilly & Co(LLY) | 17,265 | 16,994 | -271 | 15,880 | 20,383 | 1.94% | +4,503 |
| Broadcom Inc(AVGO) | 44,374 | 45,140 | +766 | 13,734 | 17,052 | 1.62% | +3,317 |
| Western Digital Corp(WDC) | 6,160 | 7,653 | +1,493 | 1,666 | 4,888 | 0.46% | +3,222 |
| Palo Alto Networks Inc(PANW) | 21,120 | 19,039 | -2,081 | 3,386 | 6,493 | 0.62% | +3,107 |
| Marvell Technology Inc(MRVL) | 13,833 | 14,332 | +499 | 1,370 | 4,269 | 0.41% | +2,899 |
| TSMC(TSM) | 7,876 | 11,026 | +3,150 | 2,662 | 5,266 | 0.50% | +2,604 |
| Caterpillar Inc(CAT) | 8,606 | 8,120 | -486 | 6,097 | 8,647 | 0.82% | +2,550 |
| General Electric Co(GE) | 17,423 | 19,813 | +2,390 | 4,944 | 7,405 | 0.70% | +2,461 |
| iShares MSCI India ETF MSCI INDIA ETF | 30,045 | 76,755 | +46,710 | 1,407 | 3,791 | 0.36% | +2,384 |
| Deere & Co(DE) | 5,377 | 8,346 | +2,969 | 3,029 | 5,294 | 0.50% | +2,265 |
| KLA Corp(KLAC) | 534 | 10,055 | +9,521 | 786 | 3,034 | 0.29% | +2,247 |
| Ingersoll Rand Inc(IR) | 11,145 | 36,856 | +25,711 | 893 | 3,022 | 0.29% | +2,129 |
| Microsoft Corp(MSFT) | 136,248 | 140,754 | +4,506 | 50,435 | 52,504 | 4.99% | +2,069 |
| Seagate Technology Holdings PL ORD SHS | 4,347 | 3,900 | -447 | 1,703 | 3,764 | 0.36% | +2,061 |
| ICL Group Ltd(ICL) | 0 | 132,298 | +132,298 | 0 | 1,977 | 0.19% | +1,977 |
| AT&T Inc(T) | 19,063 | 115,064 | +96,001 | 553 | 2,382 | 0.23% | +1,829 |
| 3M Co(MMM) | 10,025 | 20,021 | +9,996 | 1,456 | 3,242 | 0.31% | +1,786 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 24,127 | 30,957 | +6,830 | 1,711 | 3,362 | 0.32% | +1,651 |
| GE Vernova Inc(GEV) | 4,401 | 4,675 | +274 | 3,842 | 5,492 | 0.52% | +1,651 |
| Stryker Corp(SYK) | 3,098 | 8,135 | +5,037 | 1,018 | 2,561 | 0.24% | +1,543 |
| Fortive Corp(FTV) | 11,285 | 34,289 | +23,004 | 624 | 2,095 | 0.20% | +1,471 |
| Tesla Inc(TSLA) | 46,062 | 44,183 | -1,879 | 17,124 | 18,583 | 1.77% | +1,460 |
| Visa Inc(V) | 35,051 | 34,610 | -441 | 10,594 | 11,874 | 1.13% | +1,281 |
| Fortinet Inc(FTNT) | 15,829 | 16,721 | +892 | 1,294 | 2,569 | 0.24% | +1,275 |
| Royal Caribbean Cruises Ltd COM | 1,539 | 5,216 | +3,677 | 424 | 1,656 | 0.16% | +1,233 |
| iShares MSCI China ETF MSCI CHINA ETF | 6,682 | 31,373 | +24,691 | 375 | 1,601 | 0.15% | +1,225 |
| Comfort Systems USA Inc(FIX) | 298 | 804 | +506 | 411 | 1,593 | 0.15% | +1,183 |
| AbbVie Inc(ABBV) | 7,740 | 11,211 | +3,471 | 1,683 | 2,821 | 0.27% | +1,138 |
| MetLife Inc(MET) | 32,267 | 40,236 | +7,969 | 2,282 | 3,404 | 0.32% | +1,122 |
| Welltower Inc(WELL) | 18,875 | 21,261 | +2,386 | 3,732 | 4,826 | 0.46% | +1,094 |
| Sempra(SRE) | 15,060 | 27,556 | +12,496 | 1,463 | 2,555 | 0.24% | +1,091 |
| JPMorgan Chase & Co(JPM) | 7,942 | 10,469 | +2,527 | 2,336 | 3,427 | 0.33% | +1,091 |
| Coherent Corp(COHR) | 1,224 | 3,481 | +2,257 | 292 | 1,373 | 0.13% | +1,082 |
| IBM(IBM) | 21,280 | 22,055 | +775 | 5,158 | 6,202 | 0.59% | +1,044 |
| Ford Motor Co(F) | 22,974 | 91,520 | +68,546 | 265 | 1,272 | 0.12% | +1,007 |
| United Airlines Holdings Inc(UAL) | 18,035 | 19,614 | +1,579 | 1,660 | 2,667 | 0.25% | +1,007 |
| Carnival Corp Ltd COMMON SHARES | 0 | 31,009 | +31,009 | 0 | 886 | 0.08% | +886 |
| Ross Stores Inc(ROST) | 2,752 | 6,953 | +4,201 | 596 | 1,480 | 0.14% | +884 |
| GSK PLC(GSK) | 23,987 | 42,017 | +18,030 | 1,324 | 2,203 | 0.21% | +879 |
| Fifth Third Bancorp(FITB) | 7,147 | 21,343 | +14,196 | 332 | 1,203 | 0.11% | +871 |
| Sandisk Corp(SNDK) | 599 | 543 | -56 | 381 | 1,235 | 0.12% | +854 |
| Target Corp(TGT) | 14,336 | 19,577 | +5,241 | 1,738 | 2,557 | 0.24% | +819 |
| ASML Holding NV N Y REGISTRY SHS | 1,377 | 1,319 | -58 | 1,819 | 2,624 | 0.25% | +805 |
| Expedia Group Inc(EXPE) | 7,389 | 9,646 | +2,257 | 1,706 | 2,468 | 0.23% | +762 |
| United Parcel Service Inc(UPS) | 18,602 | 23,976 | +5,374 | 1,830 | 2,577 | 0.25% | +747 |
| Cummins Inc(CMI) | 2,958 | 3,275 | +317 | 1,591 | 2,336 | 0.22% | +744 |
| Aon PLC(AON) | 1,805 | 3,913 | +2,108 | 583 | 1,298 | 0.12% | +715 |
| Sun Life Financial Inc(SLF) | 25,422 | 26,405 | +983 | 2,216 | 2,929 | 0.28% | +714 |
| Chipotle Mexican Grill Inc(CMG) | 9,730 | 29,536 | +19,806 | 311 | 1,004 | 0.10% | +693 |
| Cisco Systems Inc(CSCO) | 19,014 | 18,455 | -559 | 1,475 | 2,168 | 0.21% | +692 |
| Global Payments Inc(GPN) | 5,473 | 14,588 | +9,115 | 368 | 1,059 | 0.10% | +690 |
| Apollo Global Management Inc(APO) | 5,074 | 10,526 | +5,452 | 565 | 1,245 | 0.12% | +680 |
| NXP Semiconductors NV COM | 6,979 | 7,247 | +268 | 1,374 | 2,037 | 0.19% | +663 |
| United Rentals Inc(URI) | 1,814 | 1,741 | -73 | 1,322 | 1,972 | 0.19% | +651 |
| Linde PLC(LIN) | 8,226 | 9,066 | +840 | 4,078 | 4,705 | 0.45% | +627 |
| Dell Technologies Inc(DELL) | 2,586 | 2,394 | -192 | 424 | 1,033 | 0.10% | +608 |
| Carvana Co(CVNA) | 1,149 | 14,662 | +13,513 | 361 | 965 | 0.09% | +604 |
| Hewlett Packard Enterprise Co(HPE) | 35,949 | 32,267 | -3,682 | 856 | 1,456 | 0.14% | +600 |
| Delta Air Lines Inc(DAL) | 19,872 | 19,703 | -169 | 1,321 | 1,845 | 0.18% | +524 |
| Kinross Gold Corp(KGC) | 917 | 15,935 | +15,018 | 28 | 538 | 0.05% | +510 |
| Rockwell Automation Inc(ROK) | 2,786 | 3,032 | +246 | 1,000 | 1,501 | 0.14% | +501 |
| DuPont de Nemours Inc | 0 | 3,679 | +3,679 | 0 | 499 | 0.05% | +499 |
| Goldman Sachs Group Inc/The(GS) | 2,788 | 2,809 | +21 | 2,359 | 2,841 | 0.27% | +482 |
| Honeywell International Inc | 0 | 2,105 | +2,105 | 0 | 471 | 0.04% | +471 |
| Eaton Corp PLC(ETN) | 8,241 | 8,023 | -218 | 2,948 | 3,419 | 0.33% | +471 |
| PNC Financial Services Group I(PNC) | 9,026 | 9,535 | +509 | 1,878 | 2,348 | 0.22% | +469 |
| Corning Inc(GLW) | 4,104 | 3,932 | -172 | 558 | 1,004 | 0.10% | +446 |
| UnitedHealth Group Inc(UNH) | 3,346 | 3,243 | -103 | 905 | 1,348 | 0.13% | +442 |
| Axon Enterprise Inc(AXON) | 1,521 | 1,915 | +394 | 646 | 1,074 | 0.10% | +428 |
| F5 Inc(FFIV) | 1,096 | 1,762 | +666 | 317 | 733 | 0.07% | +416 |
| Equinix Inc(EQIX) | 1,900 | 2,184 | +284 | 1,862 | 2,277 | 0.22% | +414 |
| Honeywell Aerospace Inc | 0 | 1,843 | +1,843 | 0 | 407 | 0.04% | +407 |
| Union Pacific Corp(UNP) | 17,295 | 16,876 | -419 | 4,196 | 4,590 | 0.44% | +394 |
| Principal Financial Group Inc(PFG) | 20,799 | 20,923 | +124 | 1,874 | 2,255 | 0.21% | +381 |
| Humana Inc(HUM) | 3,650 | 2,526 | -1,124 | 633 | 1,003 | 0.10% | +371 |
| QUALCOMM Inc(QCOM) | 9,972 | 8,921 | -1,051 | 1,284 | 1,649 | 0.16% | +364 |
| Monolithic Power Systems Inc(MPWR) | 597 | 734 | +137 | 653 | 1,015 | 0.10% | +362 |
| Home Depot Inc/The(HD) | 17,660 | 17,489 | -171 | 5,808 | 6,168 | 0.59% | +360 |
| Carrier Global Corp(CARR) | 17,177 | 18,087 | +910 | 967 | 1,327 | 0.13% | +359 |
| TechnipFMC PLC(FTI) | 371 | 5,765 | +5,394 | 26 | 382 | 0.04% | +357 |
| Trane Technologies PLC(TT) | 5,542 | 5,419 | -123 | 2,310 | 2,662 | 0.25% | +352 |
| Prologis Inc(PLD) | 19,223 | 21,348 | +2,125 | 2,541 | 2,892 | 0.27% | +351 |
| Hershey Co/The(HSY) | 3,096 | 5,624 | +2,528 | 644 | 987 | 0.09% | +343 |
| Williams-Sonoma Inc(WSM) | 3,455 | 4,159 | +704 | 630 | 969 | 0.09% | +340 |
| Emerson Electric Co(EMR) | 3,973 | 5,970 | +1,997 | 521 | 855 | 0.08% | +334 |
| Flex Ltd(FLEX) | 0 | 2,044 | +2,044 | 0 | 331 | 0.03% | +331 |
| PPG Industries Inc(PPG) | 8,083 | 9,746 | +1,663 | 864 | 1,182 | 0.11% | +318 |
| Verisk Analytics Inc(VRSK) | 1,626 | 3,486 | +1,860 | 309 | 626 | 0.06% | +317 |
| Public Service Enterprise Grou(PEG) | 6,019 | 9,866 | +3,847 | 487 | 801 | 0.08% | +313 |
| Fedex Freight Holding Co Inc | 0 | 2,014 | +2,014 | 0 | 304 | 0.03% | +304 |
| Veeva Systems Inc(VEEV) | 2,202 | 3,887 | +1,685 | 387 | 690 | 0.07% | +303 |
| XPO Inc(XPO) | 374 | 1,814 | +1,440 | 73 | 372 | 0.04% | +300 |
| United Microelectronics Corp(UMC) | 13,395 | 15,195 | +1,800 | 120 | 413 | 0.04% | +293 |