Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 147,254 | 146,624 | -630 | 84,992 | 107,974 | 6.11% | +22,982 |
| MICRON TECHNOLOGY INC(MU) | 28,606 | 27,378 | -1,228 | 9,664 | 31,602 | 1.79% | +21,938 |
| ALPHABET INC(GOOG) | 254,937 | 255,940 | +1,003 | 73,310 | 91,465 | 5.18% | +18,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,327 | 33,923 | +7,596 | 5,356 | 19,706 | 1.12% | +14,351 |
| NVIDIA CORPORATION(NVDA) | 565,454 | 559,344 | -6,110 | 98,615 | 111,919 | 6.34% | +13,304 |
| APPLE INC(AAPL) | 286,398 | 288,141 | +1,743 | 72,685 | 83,376 | 4.72% | +10,692 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,851 | 141,373 | -478 | 33,707 | 42,832 | 2.43% | +9,125 |
| APPLIED MATLS INC | 22,749 | 23,084 | +335 | 7,775 | 16,690 | 0.95% | +8,914 |
| ALPHABET INC(GOOG) | 138,980 | 137,369 | -1,611 | 39,868 | 48,537 | 2.75% | +8,669 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,558 | 57,370 | +1,812 | 18,776 | 27,398 | 1.55% | +8,622 |
| AMAZON COM INC(AMZN) | 132,431 | 150,177 | +17,746 | 27,581 | 35,793 | 2.03% | +8,212 |
| INTEL CORP(INTC) | 44,294 | 67,238 | +22,944 | 1,955 | 9,388 | 0.53% | +7,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 73,280 | 72,620 | -660 | 47,657 | 54,231 | 3.07% | +6,574 |
| BROADCOM INC(AVGO) | 82,732 | 84,152 | +1,420 | 25,606 | 31,788 | 1.80% | +6,182 |
| CISCO SYS INC(CSCO) | 104,353 | 106,585 | +2,232 | 8,097 | 12,519 | 0.71% | +4,423 |
| LAM RESEARCH CORP(LRCX) | 16,802 | 17,819 | +1,017 | 3,590 | 7,722 | 0.44% | +4,132 |
| VANGUARD INDEX FDS | 96,583 | 94,520 | -2,063 | 30,985 | 34,976 | 1.98% | +3,991 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 34,448 | +34,448 | 0 | 3,916 | 0.22% | +3,916 |
| ELI LILLY & CO(LLY) | 10,334 | 11,066 | +732 | 9,505 | 13,273 | 0.75% | +3,768 |
| SANDISK CORP(SNDK) | 1,743 | 1,885 | +142 | 1,107 | 4,286 | 0.24% | +3,179 |
| ASML HLDG NV N Y REGISTRY SHS | 4,442 | 4,483 | +41 | 5,867 | 8,919 | 0.51% | +3,052 |
| TRANSDIGM GROUP INC(TDG) | 3,476 | 5,093 | +1,617 | 4,029 | 6,784 | 0.38% | +2,756 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,991 | 11,889 | +3,898 | 792 | 3,542 | 0.20% | +2,750 |
| BLACKSTONE INC(BX) | 0 | 22,181 | +22,181 | 0 | 2,610 | 0.15% | +2,610 |
| TEXAS INSTRS INC(TXN) | 13,118 | 16,622 | +3,504 | 2,547 | 4,955 | 0.28% | +2,408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,888 | 9,715 | -3,173 | 5,032 | 7,414 | 0.42% | +2,382 |
| TESLA INC(TSLA) | 42,299 | 42,960 | +661 | 15,725 | 18,069 | 1.02% | +2,345 |
| UNITED MICROELECTRONICS CORP(UMC) | 123,033 | 124,326 | +1,293 | 1,105 | 3,383 | 0.19% | +2,278 |
| PALO ALTO NETWORKS INC(PANW) | 9,568 | 11,124 | +1,556 | 1,534 | 3,794 | 0.21% | +2,260 |
| CORNING INC(GLW) | 17,317 | 17,921 | +604 | 2,355 | 4,578 | 0.26% | +2,223 |
| WESTERN DIGITAL CORP(WDC) | 4,454 | 5,355 | +901 | 1,205 | 3,420 | 0.19% | +2,216 |
| CATERPILLAR INC(CAT) | 5,961 | 6,001 | +40 | 4,223 | 6,390 | 0.36% | +2,167 |
| UNITEDHEALTH GROUP INC(UNH) | 14,377 | 14,325 | -52 | 3,890 | 5,954 | 0.34% | +2,064 |
| KLA CORP(KLAC) | 1,314 | 13,200 | +11,886 | 1,935 | 3,983 | 0.23% | +2,048 |
| WIPRO LTD(WIT) | 16,916 | 901,459 | +884,543 | 36 | 2,028 | 0.11% | +1,992 |
| ISHARES TR | 47,168 | 47,005 | -163 | 7,528 | 9,403 | 0.53% | +1,874 |
| PROCTER & GAMBLE CO(PG) | 12,782 | 25,127 | +12,345 | 1,846 | 3,685 | 0.21% | +1,838 |
| JPMORGAN CHASE & CO(JPM) | 58,213 | 57,576 | -637 | 17,124 | 18,846 | 1.07% | +1,722 |
| MORGAN STANLEY(MS) | 38,048 | 38,149 | +101 | 6,262 | 7,975 | 0.45% | +1,713 |
| DELL TECHNOLOGIES INC(DELL) | 8,406 | 7,130 | -1,276 | 1,380 | 3,076 | 0.17% | +1,697 |
| GE VERNOVA INC(GEV) | 5,258 | 5,287 | +29 | 4,590 | 6,211 | 0.35% | +1,622 |
| INFOSYS LTD(INFY) | 0 | 151,524 | +151,524 | 0 | 1,589 | 0.09% | +1,589 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 37,500 | 52,335 | +14,835 | 813 | 2,361 | 0.13% | +1,548 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,041 | 2,391 | +350 | 800 | 2,307 | 0.13% | +1,508 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 171,191 | +171,191 | 0 | 1,498 | 0.08% | +1,498 |
| AMPHENOL CORP | 27,997 | 28,245 | +248 | 3,537 | 4,980 | 0.28% | +1,443 |
| JOHNSON & JOHNSON(JNJ) | 48,011 | 51,668 | +3,657 | 11,736 | 13,122 | 0.74% | +1,386 |
| SCHWAB STRATEGIC TR | 81,061 | 120,825 | +39,764 | 2,006 | 3,347 | 0.19% | +1,341 |
| VANGUARD TAX-MANAGED FDS | 179,707 | 180,120 | +413 | 11,516 | 12,834 | 0.73% | +1,318 |
| KB FINL GROUP INC(KB) | 17,448 | 28,786 | +11,338 | 1,740 | 3,021 | 0.17% | +1,281 |
| ISHARES INC CORE MSCI EMKT | 11,550 | 25,140 | +13,590 | 806 | 2,083 | 0.12% | +1,277 |
| FORTINET INC(FTNT) | 16,768 | 17,064 | +296 | 1,370 | 2,621 | 0.15% | +1,251 |
| ABBVIE INC(ABBV) | 34,510 | 34,526 | +16 | 7,506 | 8,688 | 0.49% | +1,183 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,471 | +10,471 | 0 | 1,166 | 0.07% | +1,166 |
| ORACLE CORP(ORCL) | 22,320 | 30,294 | +7,974 | 3,283 | 4,440 | 0.25% | +1,156 |
| APPLOVIN CORP(APP) | 2,971 | 4,517 | +1,546 | 1,182 | 2,327 | 0.13% | +1,145 |
| ROBERT HALF INC.(RHI) | 0 | 36,701 | +36,701 | 0 | 1,127 | 0.06% | +1,127 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 29,485 | 46,041 | +16,556 | 1,808 | 2,912 | 0.16% | +1,104 |
| CVS HEALTH CORP(CVS) | 10,588 | 17,302 | +6,714 | 760 | 1,790 | 0.10% | +1,029 |
| VISA INC(V) | 29,431 | 28,750 | -681 | 8,895 | 9,864 | 0.56% | +969 |
| HONEYWELL INTL INC | 0 | 4,253 | +4,253 | 0 | 952 | 0.05% | +952 |
| HONEYWELL AEROSPACE INC | 0 | 4,253 | +4,253 | 0 | 940 | 0.05% | +940 |
| ASTERA LABS INC(ALAB) | 2,381 | 2,485 | +104 | 261 | 1,200 | 0.07% | +939 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,375 | 56,074 | -1,301 | 11,011 | 11,931 | 0.68% | +920 |
| LG DISPLAY CO LTD(LPL) | 0 | 225,123 | +225,123 | 0 | 876 | 0.05% | +876 |
| TECK RESOURCES LTD(TECK) | 104,726 | 105,131 | +405 | 5,420 | 6,251 | 0.35% | +832 |
| ANALOG DEVICES INC(ADI) | 7,807 | 8,340 | +533 | 2,484 | 3,312 | 0.19% | +829 |
| EATON CORP PLC(ETN) | 7,456 | 8,194 | +738 | 2,667 | 3,492 | 0.20% | +825 |
| ISHARES TR | 44,053 | 44,053 | 0 | 6,096 | 6,915 | 0.39% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 19,939 | 20,695 | +756 | 9,555 | 10,356 | 0.59% | +801 |
| UNILEVER PLC(UL) | 5,437 | 18,413 | +12,976 | 310 | 1,107 | 0.06% | +797 |
| COMFORT SYS USA INC(FIX) | 0 | 397 | +397 | 0 | 787 | 0.04% | +787 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,404 | 23,814 | -590 | 5,915 | 6,697 | 0.38% | +781 |
| BLOOM ENERGY CORP | 0 | 2,561 | +2,561 | 0 | 775 | 0.04% | +775 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 22,201 | +22,201 | 0 | 739 | 0.04% | +739 |
| ROYAL CARIBBEAN GROUP COM | 1,708 | 3,718 | +2,010 | 470 | 1,181 | 0.07% | +711 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,709 | 25,944 | +6,235 | 469 | 1,170 | 0.07% | +701 |
| AUTOMATIC DATA PROCESSING IN | 2,518 | 5,413 | +2,895 | 512 | 1,212 | 0.07% | +701 |
| BANK OF AMER CORP | 74,860 | 75,870 | +1,010 | 3,649 | 4,323 | 0.24% | +674 |
| WOORI FINL GROUP INC(WF) | 23,347 | 38,737 | +15,390 | 1,555 | 2,224 | 0.13% | +669 |
| CUMMINS INC(CMI) | 3,739 | 3,751 | +12 | 2,012 | 2,675 | 0.15% | +664 |
| DOORDASH INC(DASH) | 0 | 3,535 | +3,535 | 0 | 652 | 0.04% | +652 |
| BANK OF NY MELLON CORP | 12,604 | 14,776 | +2,172 | 1,495 | 2,137 | 0.12% | +642 |
| HP INC(HPQ) | 12,713 | 39,718 | +27,005 | 244 | 871 | 0.05% | +627 |
| ARISTA NETWORKS INC(ANET) | 12,453 | 12,687 | +234 | 1,529 | 2,155 | 0.12% | +626 |
| FLEX LTD(FLEX) | 6,322 | 6,381 | +59 | 414 | 1,034 | 0.06% | +620 |
| DATADOG INC(DDOG) | 3,967 | 4,103 | +136 | 468 | 1,068 | 0.06% | +600 |
| HOWMET AEROSPACE INC(HWM) | 14,875 | 14,978 | +103 | 3,428 | 4,027 | 0.23% | +599 |
| MONOLITHIC PWR SYS INC(MPWR) | 361 | 703 | +342 | 395 | 972 | 0.06% | +577 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,086 | +6,086 | 0 | 575 | 0.03% | +575 |
| CHUNGHWA TELECOM CO LTD(CHT) | 12,255 | 24,635 | +12,380 | 518 | 1,090 | 0.06% | +573 |
| REDDIT INC(RDDT) | 12,268 | 12,808 | +540 | 1,652 | 2,223 | 0.13% | +571 |
| TORONTO DOMINION BK ONT(TD) | 16,923 | 17,650 | +727 | 1,579 | 2,143 | 0.12% | +564 |
| AMERICAN EXPRESS CO(AXP) | 14,666 | 14,776 | +110 | 4,436 | 4,998 | 0.28% | +562 |
| ROYAL BK CDA(RY) | 12,103 | 12,118 | +15 | 1,958 | 2,508 | 0.14% | +550 |
| WORKDAY INC(WDAY) | 0 | 4,442 | +4,442 | 0 | 544 | 0.03% | +544 |
| NXP SEMICONDUCTORS N V COM | 2,712 | 3,793 | +1,081 | 534 | 1,066 | 0.06% | +532 |
| QUANTA SVCS INC | 3,026 | 3,045 | +19 | 1,661 | 2,193 | 0.12% | +531 |
| KIMBERLY-CLARK CORP(KMB) | 7,125 | 11,094 | +3,969 | 687 | 1,218 | 0.07% | +530 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,013 | +4,013 | 0 | 527 | 0.03% | +527 |