Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 15,775,296 | 25,836,011 | +10,060,715 | 5,076,491 | 29,589,469 | 1.73% | +24,512,978 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,248,547 | 40,309,233 | +16,060,686 | 4,753,685 | 21,746,429 | 1.27% | +16,992,744 |
| ALPHABET INC(GOOG) | 119,811,316 | 137,833,254 | +18,021,938 | 32,725,264 | 48,418,066 | 2.83% | +15,692,803 |
| NVIDIA CORPORATION(NVDA) | 447,798,884 | 449,404,578 | +1,605,694 | 73,962,942 | 87,620,411 | 5.12% | +13,657,469 |
| ALPHABET INC(GOOG) | 70,925,551 | 91,919,476 | +20,993,925 | 19,398,139 | 32,507,323 | 1.90% | +13,109,184 |
| LAM RESEARCH CORP(LRCX) | 32,712,933 | 45,317,479 | +12,604,546 | 6,540,297 | 18,621,406 | 1.09% | +12,081,109 |
| BROADCOM INC(AVGO) | 91,782,808 | 95,016,148 | +3,233,340 | 26,929,994 | 35,388,765 | 2.07% | +8,458,770 |
| APPLIED MATLS INC | 4,924,855 | 13,886,053 | +8,961,198 | 1,591,320 | 9,645,810 | 0.56% | +8,054,490 |
| CORNING INC(GLW) | 11,871,322 | 36,016,393 | +24,145,071 | 1,526,059 | 9,209,032 | 0.54% | +7,682,973 |
| APPLE INC(AAPL) | 231,622,141 | 228,762,008 | -2,860,133 | 57,124,969 | 64,451,409 | 3.76% | +7,326,440 |
| SANDISK CORP(SNDK) | 1,428,862 | 3,941,436 | +2,512,574 | 818,024 | 8,081,487 | 0.47% | +7,263,462 |
| WESTERN DIGITAL CORP(WDC) | 17,512,148 | 17,007,789 | -504,359 | 4,407,283 | 11,087,039 | 0.65% | +6,679,756 |
| AMAZON COM INC(AMZN) | 168,937,577 | 167,979,147 | -958,430 | 33,948,007 | 40,338,513 | 2.36% | +6,390,507 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 45,790,886 | 47,650,227 | +1,859,341 | 28,938,469 | 35,308,821 | 2.06% | +6,370,352 |
| CATERPILLAR INC(CAT) | 2,940,579 | 7,325,731 | +4,385,152 | 1,962,631 | 7,568,875 | 0.44% | +5,606,244 |
| INTEL CORP(INTC) | 32,733,542 | 50,425,548 | +17,692,006 | 1,348,295 | 6,642,053 | 0.39% | +5,293,759 |
| PALO ALTO NETWORKS INC(PANW) | 13,469,336 | 21,715,578 | +8,246,242 | 2,078,992 | 7,209,572 | 0.42% | +5,130,580 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,588,362 | 8,174,463 | +4,586,101 | 1,363,794 | 6,072,892 | 0.35% | +4,709,098 |
| MICROSOFT CORP(MSFT) | 127,128,999 | 135,173,516 | +8,044,517 | 45,634,226 | 49,820,904 | 2.91% | +4,186,678 |
| DELL TECHNOLOGIES INC(DELL) | 3,081,673 | 10,437,458 | +7,355,785 | 507,429 | 4,327,475 | 0.25% | +3,820,047 |
| UNITEDHEALTH GROUP INC(UNH) | 19,102,541 | 20,246,047 | +1,143,506 | 5,000,855 | 8,499,697 | 0.50% | +3,498,842 |
| ELI LILLY & CO(LLY) | 13,698,491 | 12,598,524 | -1,099,967 | 12,145,495 | 15,495,305 | 0.90% | +3,349,809 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,816,672 | 13,891,628 | +8,074,956 | 510,762 | 3,858,400 | 0.23% | +3,347,638 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,984,642 | 23,829,286 | -155,356 | 7,591,140 | 10,844,709 | 0.63% | +3,253,569 |
| CISCO SYS INC(CSCO) | 35,785,807 | 48,926,967 | +13,141,160 | 2,756,939 | 5,758,704 | 0.34% | +3,001,766 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,659,239 | 5,201,103 | -1,458,136 | 2,413,509 | 5,037,428 | 0.29% | +2,623,919 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,563,576 | +15,563,576 | 0 | 2,555,384 | 0.15% | +2,555,384 |
| MORGAN STANLEY(MS) | 43,578,279 | 44,363,477 | +785,198 | 6,901,492 | 9,392,636 | 0.55% | +2,491,143 |
| GE AEROSPACE(GE) | 13,465,174 | 16,287,180 | +2,822,006 | 3,679,359 | 6,086,682 | 0.36% | +2,407,323 |
| GOLDMAN SACHS GROUP INC(GS) | 7,215,462 | 8,039,070 | +823,608 | 5,827,208 | 8,201,542 | 0.48% | +2,374,333 |
| AON PLC(AON) | 5,641,431 | 12,175,974 | +6,534,543 | 1,828,163 | 3,988,485 | 0.23% | +2,160,322 |
| TEXAS INSTRS INC(TXN) | 38,381,788 | 32,449,245 | -5,932,543 | 7,155,133 | 9,263,611 | 0.54% | +2,108,478 |
| BLOOM ENERGY CORP | 1,720,723 | 8,085,893 | +6,365,170 | 205,644 | 2,223,702 | 0.13% | +2,018,059 |
| ASML HLDG NV N Y REGISTRY SHS | 2,131,979 | 2,395,859 | +263,880 | 2,673,418 | 4,511,671 | 0.26% | +1,838,253 |
| TERADYNE INC(TER) | 2,870,640 | 5,570,053 | +2,699,413 | 793,302 | 2,580,105 | 0.15% | +1,786,803 |
| DIGITALOCEAN HLDGS INC(DOCN) | 4,645,175 | 13,850,206 | +9,205,031 | 363,810 | 2,076,116 | 0.12% | +1,712,305 |
| VERTIV HOLDINGS CO(VRT) | 6,065,726 | 10,061,204 | +3,995,478 | 1,420,715 | 3,088,488 | 0.18% | +1,667,774 |
| CIENA CORP(CIEN) | 10,226,649 | 11,206,209 | +979,560 | 3,732,727 | 5,366,990 | 0.31% | +1,634,263 |
| LUMENTUM HLDGS INC(LITE) | 2,941,443 | 4,059,807 | +1,118,364 | 1,926,029 | 3,456,522 | 0.20% | +1,530,493 |
| CITIGROUP INC(C) | 21,798,952 | 26,121,186 | +4,322,234 | 2,338,374 | 3,722,008 | 0.22% | +1,383,634 |
| GE VERNOVA INC(GEV) | 6,752,963 | 6,253,305 | -499,658 | 5,519,536 | 6,894,333 | 0.40% | +1,374,797 |
| BANK OF AMER CORP | 132,271,796 | 131,583,164 | -688,632 | 6,247,197 | 7,616,034 | 0.44% | +1,368,837 |
| TWILIO INC(TWLO) | 9,373,200 | 12,224,027 | +2,850,827 | 1,133,970 | 2,429,770 | 0.14% | +1,295,800 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 288,538,828 | 310,184,158 | +21,645,330 | 13,789,271 | 15,050,135 | 0.88% | +1,260,865 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,545,190 | 7,865,907 | +1,320,717 | 1,772,962 | 2,931,782 | 0.17% | +1,158,820 |
| AFFIRM HLDGS INC(AFRM) | 5,297,016 | 16,722,922 | +11,425,906 | 227,931 | 1,368,845 | 0.08% | +1,140,914 |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,430,753 | 46,534,933 | +40,104,180 | 4,300,246 | 5,421,320 | 0.32% | +1,121,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,744,456 | 26,369,828 | +10,625,372 | 1,220,510 | 2,291,802 | 0.13% | +1,071,292 |
| UNITED RENTALS INC(URI) | 2,985,657 | 2,829,733 | -155,924 | 2,131,342 | 3,176,859 | 0.19% | +1,045,516 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 139,222,685 | 137,197,754 | -2,024,931 | 9,279,192 | 10,324,131 | 0.60% | +1,044,939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,795,482 | 8,503,527 | +1,708,045 | 3,262,172 | 4,306,357 | 0.25% | +1,044,186 |
| NXP SEMICONDUCTORS N V COM | 20,261,543 | 17,313,269 | -2,948,274 | 3,796,811 | 4,819,495 | 0.28% | +1,022,685 |
| VENTAS INC(VTR) | 35,379,149 | 43,693,905 | +8,314,756 | 2,887,646 | 3,901,866 | 0.23% | +1,014,220 |
| ECOLAB INC(ECL) | 11,662,354 | 14,619,468 | +2,957,114 | 3,061,252 | 4,072,984 | 0.24% | +1,011,732 |
| NATERA INC(NTRA) | 13,386,667 | 12,865,346 | -521,321 | 2,501,165 | 3,505,095 | 0.20% | +1,003,929 |
| MKS INC.(MKSI) | 2,096,342 | 3,373,844 | +1,277,502 | 441,217 | 1,404,812 | 0.08% | +963,594 |
| VANGUARD TOTAL BOND MARKET | 142,837,967 | 155,418,110 | +12,580,143 | 10,495,734 | 11,455,869 | 0.67% | +960,135 |
| ISHARES S&P 500 GROWTH ETF | 40,454,780 | 39,457,799 | -996,981 | 4,397,839 | 5,350,478 | 0.31% | +952,639 |
| TESLA INC(TSLA) | 46,075,161 | 41,972,287 | -4,102,874 | 16,369,584 | 17,285,868 | 1.01% | +916,284 |
| DOORDASH INC(DASH) | 10,624,941 | 13,437,684 | +2,812,743 | 1,572,598 | 2,483,553 | 0.15% | +910,955 |
| NEBIUS GROUP N.V.(NBIS) | 1,458,636 | 3,995,496 | +2,536,860 | 134,574 | 1,043,424 | 0.06% | +908,850 |
| AMERICAN EXPRESS CO(AXP) | 20,408,323 | 20,459,941 | +51,618 | 6,071,272 | 6,974,385 | 0.41% | +903,113 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,381,182 | 29,719,793 | +1,338,611 | 2,024,146 | 2,901,841 | 0.17% | +877,695 |
| HONEYWELL AEROSPACE INC | 0 | 3,881,348 | +3,881,348 | 0 | 854,635 | 0.05% | +854,635 |
| KLA CORP(KLAC) | 630,179 | 6,185,265 | +5,555,086 | 871,277 | 1,721,917 | 0.10% | +850,640 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,937,591 | 11,034,093 | +1,096,502 | 1,918,751 | 2,727,077 | 0.16% | +808,326 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 45,035,771 | 46,796,427 | +1,760,656 | 3,031,808 | 3,824,204 | 0.22% | +792,396 |
| ASTERA LABS INC(ALAB) | 430,389 | 1,775,810 | +1,345,421 | 43,155 | 809,699 | 0.05% | +766,544 |
| FREEPORT MCMORAN INC(FCX) | 20,942,244 | 30,998,642 | +10,056,398 | 1,144,494 | 1,910,137 | 0.11% | +765,643 |
| STE STR SPDR PT S&P 500 ETF ST STR P500ETF | 69,185,442 | 67,717,904 | -1,467,538 | 5,146,013 | 5,903,647 | 0.34% | +757,634 |
| HUMANA INC(HUM) | 3,034,228 | 3,234,637 | +200,409 | 503,682 | 1,257,951 | 0.07% | +754,269 |
| HONEYWELL INTL INC | 0 | 3,270,903 | +3,270,903 | 0 | 745,112 | 0.04% | +745,112 |
| ROCKWELL AUTOMATION INC(ROK) | 1,908,366 | 2,919,588 | +1,011,222 | 665,085 | 1,408,206 | 0.08% | +743,120 |
| ROCKET LAB CORP(RKLB) | 10,677,805 | 13,805,113 | +3,127,308 | 612,693 | 1,353,039 | 0.08% | +740,347 |
| SALESFORCE INC(CRM) | 5,021,730 | 10,440,961 | +5,419,231 | 929,171 | 1,648,941 | 0.10% | +719,770 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 24,508,386 | +24,508,386 | 0 | 715,400 | 0.04% | +715,400 |
| ARISTA NETWORKS INC(ANET) | 10,521,299 | 11,715,728 | +1,194,429 | 1,221,839 | 1,922,551 | 0.11% | +700,713 |
| PARKER-HANNIFIN CORP(PH) | 930,602 | 1,554,093 | +623,491 | 801,697 | 1,497,821 | 0.09% | +696,124 |
| ROBINHOOD MKTS INC(HOOD) | 14,268,817 | 15,803,996 | +1,535,179 | 929,756 | 1,609,321 | 0.09% | +679,565 |
| CEREBRAS SYSTEMS INC | 0 | 3,100,806 | +3,100,806 | 0 | 670,271 | 0.04% | +670,271 |
| QUALCOMM INC(QCOM) | 7,019,809 | 8,270,471 | +1,250,662 | 892,007 | 1,560,804 | 0.09% | +668,796 |
| AMPHENOL CORP | 49,270,578 | 39,198,712 | -10,071,866 | 5,870,590 | 6,523,450 | 0.38% | +652,860 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,147,394 | 66,168,691 | +17,021,297 | 1,531,433 | 2,181,582 | 0.13% | +650,149 |
| APPLOVIN CORP(APP) | 4,107,944 | 4,349,233 | +241,289 | 1,528,485 | 2,169,225 | 0.13% | +640,740 |
| CARRIER GLOBAL CORPORATION(CARR) | 34,956,690 | 34,487,524 | -469,166 | 1,900,246 | 2,532,419 | 0.15% | +632,173 |
| STRYKER CORPORATION(SYK) | 15,596,897 | 17,260,943 | +1,664,046 | 5,086,148 | 5,705,088 | 0.33% | +618,939 |
| DATADOG INC(DDOG) | 4,277,027 | 4,451,836 | +174,809 | 495,323 | 1,106,594 | 0.06% | +611,271 |
| ENTEGRIS INC(ENTG) | 3,066,721 | 5,520,399 | +2,453,678 | 333,169 | 944,209 | 0.06% | +611,041 |
| REVOLUTION MEDICINES INC(RVMD) | 301,393 | 3,298,066 | +2,996,673 | 27,942 | 636,933 | 0.04% | +608,990 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 8,652,068 | 12,723,790 | +4,071,722 | 242,604 | 844,865 | 0.05% | +602,261 |
| SNOWFLAKE INC(SNOW) | 11,187,132 | 9,218,816 | -1,968,316 | 1,719,127 | 2,319,916 | 0.14% | +600,789 |
| DIREXION AUSPICE BRD CMDTY | 21,699,393 | 29,013,407 | +7,314,014 | 1,293,936 | 1,892,638 | 0.11% | +598,702 |
| JABIL INC(JBL) | 1,789,867 | 2,719,982 | +930,115 | 442,957 | 1,016,131 | 0.06% | +573,175 |
| VICOR CORP(VICR) | 2,106,726 | 2,370,220 | +263,494 | 299,619 | 869,793 | 0.05% | +570,175 |
| CARPENTER TECHNOLOGY CORP(CRS) | 404,094 | 1,183,109 | +779,015 | 149,802 | 719,573 | 0.04% | +569,771 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 39,414,024 | 50,644,264 | +11,230,240 | 1,957,300 | 2,517,526 | 0.15% | +560,226 |
| MARRIOTT INTL INC NEW(MAR) | 3,064,108 | 4,101,527 | +1,037,419 | 978,401 | 1,537,581 | 0.09% | +559,180 |
| VANGUARD TAX-EXEMPT BOND ETF | 44,720,653 | 54,850,518 | +10,129,865 | 2,225,747 | 2,777,630 | 0.16% | +551,883 |
| QUANTA SVCS INC | 6,072,818 | 5,308,495 | -764,323 | 3,241,549 | 3,792,656 | 0.22% | +551,107 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,552,885 | 40,050,764 | -14,502,121 | 1,233,441 | 1,778,655 | 0.10% | +545,214 |