Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 206,233 | 216,617 | +10,384 | 69,674 | 250,039 | 2.07% | +180,365 |
| NVIDIA CORPORATION(NVDA) | 3,826,294 | 4,128,722 | +302,428 | 667,306 | 826,116 | 6.83% | +158,810 |
| APPLE INC(AAPL) | 2,406,468 | 2,596,345 | +189,877 | 610,738 | 751,278 | 6.21% | +140,541 |
| ADVANCED MICRO DEVICES INC(AMD) | 248,846 | 286,441 | +37,595 | 50,623 | 166,396 | 1.38% | +115,774 |
| ALPHABET INC(GOOG) | 1,020,309 | 1,110,108 | +89,799 | 293,400 | 396,719 | 3.28% | +103,319 |
| APPLIED MATLS INC | 195,392 | 215,839 | +20,447 | 66,783 | 156,051 | 1.29% | +89,268 |
| AMAZON COM INC(AMZN) | 0 | 1,602,570 | +1,602,570 | 0 | 381,957 | 3.16% | +381,957 |
| BROADCOM INC(AVGO) | 0 | 854,920 | +854,920 | 0 | 322,946 | 2.67% | +322,946 |
| ALPHABET INC(GOOG) | 785,062 | 861,292 | +76,230 | 225,203 | 304,320 | 2.52% | +79,117 |
| INTEL CORP(INTC) | 485,549 | 649,888 | +164,339 | 21,427 | 90,744 | 0.75% | +69,317 |
| LAM RESEARCH CORP(LRCX) | 261,516 | 278,844 | +17,328 | 55,876 | 120,832 | 1.00% | +64,956 |
| ELI LILLY & CO(LLY) | 0 | 146,305 | +146,305 | 0 | 175,483 | 1.45% | +175,483 |
| CATERPILLAR INC(CAT) | 95,917 | 108,049 | +12,132 | 67,953 | 115,062 | 0.95% | +47,108 |
| KLA CORP(KLAC) | 0 | 196,295 | +196,295 | 0 | 59,224 | 0.49% | +59,224 |
| MICROSOFT CORP(MSFT) | 0 | 1,280,983 | +1,280,983 | 0 | 477,832 | 3.95% | +477,832 |
| WESTERN DIGITAL CORP(WDC) | 65,785 | 87,122 | +21,337 | 17,794 | 55,647 | 0.46% | +37,853 |
| TESLA INC(TSLA) | 0 | 487,632 | +487,632 | 0 | 205,098 | 1.70% | +205,098 |
| CISCO SYS INC(CSCO) | 0 | 713,287 | +713,287 | 0 | 83,783 | 0.69% | +83,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 116,064 | 141,942 | +25,878 | 11,496 | 42,283 | 0.35% | +30,787 |
| JPMORGAN CHASE & CO(JPM) | 0 | 517,473 | +517,473 | 0 | 169,384 | 1.40% | +169,384 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 135,858 | +135,858 | 0 | 56,467 | 0.47% | +56,467 |
| GE AEROSPACE(GE) | 0 | 214,416 | +214,416 | 0 | 80,134 | 0.66% | +80,134 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 104,200 | 123,108 | +18,908 | 35,214 | 58,793 | 0.49% | +23,578 |
| ISHARES TR | 0 | 42,877 | +42,877 | 0 | 32,110 | 0.27% | +32,110 |
| VISA INC(V) | 0 | 310,501 | +310,501 | 0 | 106,530 | 0.88% | +106,530 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 103,822 | +103,822 | 0 | 35,405 | 0.29% | +35,405 |
| ASML HLDG NV N Y REGISTRY SHS | 23,254 | 26,167 | +2,913 | 30,715 | 52,057 | 0.43% | +21,342 |
| GE VERNOVA INC(GEV) | 36,194 | 43,643 | +7,449 | 31,594 | 51,275 | 0.42% | +19,681 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 73,537 | +73,537 | 0 | 74,373 | 0.62% | +74,373 |
| AMPHENOL CORP | 0 | 357,739 | +357,739 | 0 | 63,077 | 0.52% | +63,077 |
| CORNING INC(GLW) | 112,932 | 130,887 | +17,955 | 15,355 | 33,432 | 0.28% | +18,077 |
| TEXAS INSTRS INC(TXN) | 124,162 | 141,319 | +17,157 | 24,105 | 42,123 | 0.35% | +18,018 |
| MORGAN STANLEY(MS) | 0 | 279,622 | +279,622 | 0 | 58,452 | 0.48% | +58,452 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 446,503 | +446,503 | 0 | 20,142 | 0.17% | +20,142 |
| ABBVIE INC(ABBV) | 276,761 | 301,006 | +24,245 | 60,193 | 75,745 | 0.63% | +15,552 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 542,829 | +542,829 | 0 | 15,509 | 0.13% | +15,509 |
| ARISTA NETWORKS INC(ANET) | 0 | 222,749 | +222,749 | 0 | 37,841 | 0.31% | +37,841 |
| QUALCOMM INC(QCOM) | 0 | 204,726 | +204,726 | 0 | 37,831 | 0.31% | +37,831 |
| CITIGROUP INC(C) | 0 | 402,611 | +402,611 | 0 | 56,349 | 0.47% | +56,349 |
| SNOWFLAKE INC(SNOW) | 0 | 82,137 | +82,137 | 0 | 20,904 | 0.17% | +20,904 |
| CARDINAL HEALTH INC(CAH) | 60,327 | 110,203 | +49,876 | 12,748 | 26,180 | 0.22% | +13,432 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 21,081 | +21,081 | 0 | 20,343 | 0.17% | +20,343 |
| VANGUARD INDEX FDS | 0 | 178,717 | +178,717 | 0 | 14,399 | 0.12% | +14,399 |
| ANALOG DEVICES INC(ADI) | 96,616 | 108,465 | +11,849 | 30,737 | 43,079 | 0.36% | +12,341 |
| VANGUARD INDEX FDS | 177,515 | 189,661 | +12,146 | 53,050 | 65,226 | 0.54% | +12,176 |
| BANK OF AMER CORP | 0 | 970,332 | +970,332 | 0 | 55,290 | 0.46% | +55,290 |
| VANGUARD INDEX FDS | 79,787 | 86,890 | +7,103 | 47,677 | 59,677 | 0.49% | +12,001 |
| VERTIV HOLDINGS CO(VRT) | 92,499 | 103,334 | +10,835 | 23,178 | 34,598 | 0.29% | +11,420 |
| ALLSTATE CORP(ALL) | 0 | 91,875 | +91,875 | 0 | 21,861 | 0.18% | +21,861 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 89,892 | +89,892 | 0 | 29,675 | 0.25% | +29,675 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 122,475 | +122,475 | 0 | 14,490 | 0.12% | +14,490 |
| EMERSON ELEC CO(EMR) | 0 | 166,686 | +166,686 | 0 | 23,861 | 0.20% | +23,861 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 77,505 | +77,505 | 0 | 29,089 | 0.24% | +29,089 |
| JOHNSON & JOHNSON(JNJ) | 416,978 | 440,815 | +23,837 | 101,926 | 111,954 | 0.93% | +10,028 |
| EATON CORP PLC(ETN) | 81,240 | 90,731 | +9,491 | 29,057 | 38,662 | 0.32% | +9,605 |
| VANGUARD INDEX FDS | 0 | 37,633 | +37,633 | 0 | 13,926 | 0.12% | +13,926 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 172,688 | +172,688 | 0 | 48,562 | 0.40% | +48,562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,711 | +20,711 | 0 | 15,798 | 0.13% | +15,798 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 81,704 | +81,704 | 0 | 20,117 | 0.17% | +20,117 |
| HOWMET AEROSPACE INC(HWM) | 59,956 | 85,876 | +25,920 | 13,817 | 23,089 | 0.19% | +9,271 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 47,136 | +47,136 | 0 | 9,710 | 0.08% | +9,710 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,520 | +50,520 | 0 | 8,632 | 0.07% | +8,632 |
| VERISK ANALYTICS INC(VRSK) | 0 | 65,071 | +65,071 | 0 | 11,682 | 0.10% | +11,682 |
| HONEYWELL INTL INC | 0 | 37,342 | +37,342 | 0 | 8,361 | 0.07% | +8,361 |
| HOME DEPOT INC(HD) | 161,621 | 172,877 | +11,256 | 53,155 | 60,970 | 0.50% | +7,815 |
| META PLATFORMS INC(META) | 0 | 372,579 | +372,579 | 0 | 209,870 | 1.74% | +209,870 |
| AMETEK INC | 0 | 42,720 | +42,720 | 0 | 10,336 | 0.09% | +10,336 |
| QNITY ELECTRONICS INC(Q) | 0 | 48,349 | +48,349 | 0 | 7,896 | 0.07% | +7,896 |
| CLOUDFLARE INC(NET) | 70,363 | 89,277 | +18,914 | 14,519 | 21,898 | 0.18% | +7,379 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 180,595 | +180,595 | 0 | 18,110 | 0.15% | +18,110 |
| AMERICAN EXPRESS CO(AXP) | 0 | 102,352 | +102,352 | 0 | 34,620 | 0.29% | +34,620 |
| VANGUARD TAX-MANAGED FDS | 0 | 433,363 | +433,363 | 0 | 30,877 | 0.26% | +30,877 |
| ISHARES TR CORE MSCI EAFE | 0 | 103,084 | +103,084 | 0 | 9,956 | 0.08% | +9,956 |
| FORTINET INC(FTNT) | 0 | 85,054 | +85,054 | 0 | 13,066 | 0.11% | +13,066 |
| BANK OF NY MELLON CORP | 237,402 | 242,279 | +4,877 | 28,163 | 35,036 | 0.29% | +6,873 |
| VANGUARD INDEX FDS | 0 | 84,191 | +84,191 | 0 | 25,520 | 0.21% | +25,520 |
| BLOOM ENERGY CORP | 0 | 27,250 | +27,250 | 0 | 8,248 | 0.07% | +8,248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 36,743 | +36,743 | 0 | 18,422 | 0.15% | +18,422 |
| RTX CORPORATION(RTX) | 0 | 226,195 | +226,195 | 0 | 42,916 | 0.35% | +42,916 |
| EBAY INC.(EBAY) | 0 | 205,914 | +205,914 | 0 | 23,011 | 0.19% | +23,011 |
| MASTERCARD INCORPORATED(MA) | 0 | 134,601 | +134,601 | 0 | 69,131 | 0.57% | +69,131 |
| COCA COLA CO(KO) | 457,348 | 501,734 | +44,386 | 34,781 | 40,776 | 0.34% | +5,995 |
| IQVIA HLDGS INC(IQV) | 31,124 | 58,407 | +27,283 | 5,308 | 11,285 | 0.09% | +5,977 |
| HONEYWELL AEROSPACE INC | 0 | 26,840 | +26,840 | 0 | 5,934 | 0.05% | +5,934 |
| DOORDASH INC(DASH) | 0 | 102,344 | +102,344 | 0 | 18,886 | 0.16% | +18,886 |
| DELTA AIR LINES INC(DAL) | 0 | 172,764 | +172,764 | 0 | 16,181 | 0.13% | +16,181 |
| HSBC HLDGS PLC(HSBC) | 0 | 264,385 | +264,385 | 0 | 25,140 | 0.21% | +25,140 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 49,476 | +49,476 | 0 | 5,887 | 0.05% | +5,887 |
| KEYCORP(KEY) | 0 | 250,812 | +250,812 | 0 | 5,781 | 0.05% | +5,781 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,561 | +22,561 | 0 | 9,734 | 0.08% | +9,734 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 817,288 | +817,288 | 0 | 16,256 | 0.13% | +16,256 |
| PHILIP MORRIS INTL INC(PM) | 236,708 | 246,221 | +9,513 | 39,137 | 44,544 | 0.37% | +5,406 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 362,716 | +362,716 | 0 | 15,481 | 0.13% | +15,481 |
| UNION PAC CORP(UNP) | 94,107 | 102,949 | +8,842 | 22,832 | 28,002 | 0.23% | +5,170 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 416,985 | +416,985 | 0 | 7,393 | 0.06% | +7,393 |
| INTUITIVE SURGICAL INC | 0 | 95,883 | +95,883 | 0 | 38,131 | 0.32% | +38,131 |
| COHERENT CORP(COHR) | 0 | 17,918 | +17,918 | 0 | 7,068 | 0.06% | +7,068 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 125,567 | +125,567 | 0 | 5,530 | 0.05% | +5,530 |
| ORACLE CORP(ORCL) | 0 | 300,056 | +300,056 | 0 | 43,973 | 0.36% | +43,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 57,986 | +57,986 | 0 | 5,225 | 0.04% | +5,225 |