Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 780,025 | 848,739 | +68,714 | 263,524 | 979,691 | 3.61% | +716,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,126,400 | 1,237,396 | +110,996 | 229,144 | 718,816 | 2.65% | +489,672 |
| NVIDIA CORPORATION(NVDA) | 8,368,130 | 9,211,357 | +843,227 | 1,459,402 | 1,843,100 | 6.79% | +383,699 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,604,674 | 8,513,553 | +1,908,879 | 661,590 | 1,033,716 | 3.81% | +372,125 |
| INTEL CORP(INTC) | 3,272,938 | 3,697,172 | +424,234 | 144,435 | 516,236 | 1.90% | +371,801 |
| APPLE INC(AAPL) | 5,104,395 | 5,529,231 | +424,836 | 1,295,444 | 1,599,938 | 5.90% | +304,494 |
| APPLIED MATLS INC | 550,100 | 605,023 | +54,923 | 188,019 | 437,432 | 1.61% | +249,413 |
| SANDISK CORP(SNDK) | 21,214 | 109,085 | +87,871 | 13,478 | 248,030 | 0.91% | +234,552 |
| LAM RESEARCH CORP(LRCX) | 864,150 | 951,247 | +87,097 | 184,634 | 412,204 | 1.52% | +227,570 |
| ALPHABET INC(GOOG) | 2,005,280 | 2,234,827 | +229,547 | 576,638 | 798,660 | 2.94% | +222,022 |
| AMAZON COM INC(AMZN) | 3,548,690 | 3,933,172 | +384,482 | 739,086 | 937,432 | 3.45% | +198,347 |
| ALPHABET INC(GOOG) | 1,755,395 | 1,963,739 | +208,344 | 503,553 | 693,848 | 2.56% | +190,295 |
| BROADCOM INC(AVGO) | 1,626,535 | 1,796,868 | +170,333 | 503,429 | 678,767 | 2.50% | +175,338 |
| KLA CORP(KLAC) | 90,102 | 979,371 | +889,269 | 132,667 | 295,486 | 1.09% | +162,819 |
| MARVELL TECHNOLOGY INC(MRVL) | 460,294 | 667,562 | +207,268 | 45,592 | 198,860 | 0.73% | +153,268 |
| CISCO SYS INC(CSCO) | 2,730,991 | 2,946,899 | +215,908 | 211,898 | 346,143 | 1.28% | +134,245 |
| TESLA INC(TSLA) | 1,399,690 | 1,552,352 | +152,662 | 520,335 | 652,919 | 2.41% | +132,584 |
| PALO ALTO NETWORKS INC(PANW) | 560,105 | 618,939 | +58,834 | 89,796 | 211,071 | 0.78% | +121,275 |
| MICROSOFT CORP(MSFT) | 0 | 2,821,767 | +2,821,767 | 0 | 1,052,576 | 3.88% | +1,052,576 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 146,758 | 166,382 | +19,624 | 57,494 | 160,559 | 0.59% | +103,065 |
| WESTERN DIGITAL CORP(WDC) | 233,321 | 256,492 | +23,171 | 63,111 | 163,827 | 0.60% | +100,716 |
| TEXAS INSTRS INC(TXN) | 625,863 | 693,419 | +67,556 | 121,505 | 206,687 | 0.76% | +85,182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 191,914 | +191,914 | 0 | 146,457 | 0.54% | +146,457 |
| DBX ETF TR | 0 | 1,982,476 | +1,982,476 | 0 | 72,006 | 0.27% | +72,006 |
| ISHARES TR BROAD USD HIGH | 0 | 1,940,278 | +1,940,278 | 0 | 71,423 | 0.26% | +71,423 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,994,391 | +2,994,391 | 0 | 69,777 | 0.26% | +69,777 |
| HONEYWELL INTL INC | 0 | 242,499 | +242,499 | 0 | 54,296 | 0.20% | +54,296 |
| HONEYWELL AEROSPACE INC | 0 | 242,343 | +242,343 | 0 | 53,578 | 0.20% | +53,578 |
| QUALCOMM INC(QCOM) | 0 | 797,157 | +797,157 | 0 | 147,307 | 0.54% | +147,307 |
| TERADYNE INC(TER) | 0 | 117,326 | +117,326 | 0 | 56,767 | 0.21% | +56,767 |
| ASTERA LABS INC(ALAB) | 0 | 100,936 | +100,936 | 0 | 48,754 | 0.18% | +48,754 |
| META PLATFORMS INC(META) | 900,412 | 1,000,247 | +99,835 | 515,153 | 563,429 | 2.08% | +48,276 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,490,675 | 5,424,563 | +1,933,888 | 134,112 | 180,584 | 0.67% | +46,472 |
| ELI LILLY & CO(LLY) | 0 | 128,460 | +128,460 | 0 | 154,079 | 0.57% | +154,079 |
| FORTINET INC(FTNT) | 0 | 544,153 | +544,153 | 0 | 83,593 | 0.31% | +83,593 |
| ASML HLDG NV N Y REGISTRY SHS | 47,608 | 52,796 | +5,188 | 62,882 | 105,034 | 0.39% | +42,152 |
| ANALOG DEVICES INC(ADI) | 337,486 | 373,750 | +36,264 | 107,368 | 148,442 | 0.55% | +41,074 |
| DATADOG INC(DDOG) | 0 | 251,695 | +251,695 | 0 | 65,531 | 0.24% | +65,531 |
| LUMENTUM HLDGS INC(LITE) | 10,290 | 53,187 | +42,897 | 7,231 | 45,638 | 0.17% | +38,406 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 129,750 | +129,750 | 0 | 35,833 | 0.13% | +35,833 |
| ROCKET LAB CORP(RKLB) | 0 | 349,378 | +349,378 | 0 | 35,514 | 0.13% | +35,514 |
| APPLOVIN CORP(APP) | 0 | 227,667 | +227,667 | 0 | 117,301 | 0.43% | +117,301 |
| CATERPILLAR INC(CAT) | 0 | 75,223 | +75,223 | 0 | 80,105 | 0.30% | +80,105 |
| ISHARES TR CORE MSCI EAFE | 1,636,608 | 1,825,722 | +189,114 | 148,162 | 176,328 | 0.65% | +28,166 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 186,766 | 208,597 | +21,831 | 51,897 | 78,291 | 0.29% | +26,394 |
| COREWEAVE INC(CRWV) | 0 | 259,686 | +259,686 | 0 | 25,849 | 0.10% | +25,849 |
| JPMORGAN CHASE & CO(JPM) | 0 | 438,527 | +438,527 | 0 | 143,543 | 0.53% | +143,543 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 146,956 | +146,956 | 0 | 61,079 | 0.23% | +61,079 |
| LINDE PLC(LIN) | 322,422 | 352,821 | +30,399 | 159,844 | 183,093 | 0.67% | +23,249 |
| TC ENERGY CORP(TRP) | 475,754 | 776,001 | +300,247 | 29,696 | 51,371 | 0.19% | +21,674 |
| MONSTER BEVERAGE CORP NEW(MNST) | 630,222 | 700,211 | +69,989 | 45,666 | 67,304 | 0.25% | +21,638 |
| THOMSON REUTERS CORP(TRI) | 0 | 263,473 | +263,473 | 0 | 21,518 | 0.08% | +21,518 |
| WILLIAMS COS INC(WMB) | 795,629 | 1,066,577 | +270,948 | 57,906 | 79,289 | 0.29% | +21,383 |
| NXP SEMICONDUCTORS N V COM | 0 | 194,762 | +194,762 | 0 | 54,734 | 0.20% | +54,734 |
| GE AEROSPACE(GE) | 0 | 170,531 | +170,531 | 0 | 63,733 | 0.23% | +63,733 |
| ARM HOLDINGS PLC | 0 | 87,397 | +87,397 | 0 | 30,988 | 0.11% | +30,988 |
| BERKSHIRE HATHAWAY INC DEL | 270,595 | 298,468 | +27,873 | 129,669 | 149,350 | 0.55% | +19,681 |
| STARBUCKS CORP(SBUX) | 777,715 | 868,907 | +91,192 | 69,675 | 88,794 | 0.33% | +19,118 |
| VISA INC(V) | 0 | 273,079 | +273,079 | 0 | 93,691 | 0.35% | +93,691 |
| ENBRIDGE INC(ENB) | 841,618 | 1,177,198 | +335,580 | 45,478 | 63,816 | 0.24% | +18,338 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 174,087 | 193,306 | +19,219 | 77,737 | 96,021 | 0.35% | +18,284 |
| AMGEN INC(AMGN) | 369,940 | 409,827 | +39,887 | 130,163 | 148,407 | 0.55% | +18,243 |
| DOORDASH INC(DASH) | 0 | 316,828 | +316,828 | 0 | 58,464 | 0.22% | +58,464 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 1,973,160 | 2,734,560 | +761,400 | 91,140 | 108,207 | 0.40% | +17,066 |
| CORNING INC(GLW) | 111,816 | 125,922 | +14,106 | 15,204 | 32,164 | 0.12% | +16,961 |
| TARGA RES CORP(TRGP) | 123,674 | 177,870 | +54,196 | 31,009 | 47,694 | 0.18% | +16,685 |
| GE VERNOVA INC(GEV) | 0 | 43,159 | +43,159 | 0 | 50,706 | 0.19% | +50,706 |
| KINDER MORGAN INC DEL(KMI) | 1,140,370 | 1,696,619 | +556,249 | 38,237 | 54,241 | 0.20% | +16,004 |
| ABBVIE INC(ABBV) | 0 | 286,410 | +286,410 | 0 | 72,072 | 0.27% | +72,072 |
| MONOLITHIC PWR SYS INC(MPWR) | 32,742 | 37,133 | +4,391 | 35,798 | 51,331 | 0.19% | +15,533 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 603,691 | +603,691 | 0 | 107,602 | 0.40% | +107,602 |
| CSX CORP(CSX) | 1,287,064 | 1,419,480 | +132,416 | 52,834 | 67,468 | 0.25% | +14,634 |
| ONEOK INC NEW(OKE) | 347,088 | 524,424 | +177,336 | 31,373 | 45,593 | 0.17% | +14,220 |
| MARRIOTT INTL INC NEW(MAR) | 177,325 | 194,871 | +17,546 | 57,998 | 72,217 | 0.27% | +14,220 |
| BANK OF AMER CORP | 0 | 1,077,175 | +1,077,175 | 0 | 61,377 | 0.23% | +61,377 |
| SYNOPSYS INC(SNPS) | 0 | 144,623 | +144,623 | 0 | 64,512 | 0.24% | +64,512 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 47,895 | +47,895 | 0 | 20,665 | 0.08% | +20,665 |
| AMPHENOL CORP | 0 | 200,093 | +200,093 | 0 | 35,280 | 0.13% | +35,280 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 407,540 | +407,540 | 0 | 37,168 | 0.14% | +37,168 |
| JOHNSON & JOHNSON(JNJ) | 354,044 | 392,087 | +38,043 | 86,543 | 99,578 | 0.37% | +13,036 |
| WELLTOWER INC(WELL) | 220,336 | 248,161 | +27,825 | 43,563 | 56,325 | 0.21% | +12,762 |
| MORGAN STANLEY(MS) | 0 | 194,970 | +194,970 | 0 | 40,757 | 0.15% | +40,757 |
| DT MIDSTREAM INC(DTM) | 139,718 | 210,368 | +70,650 | 18,816 | 30,869 | 0.11% | +12,054 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 48,387 | +48,387 | 0 | 48,937 | 0.18% | +48,937 |
| AUTOMATIC DATA PROCESSING IN | 0 | 306,299 | +306,299 | 0 | 68,596 | 0.25% | +68,596 |
| AXON ENTERPRISE INC(AXON) | 0 | 58,995 | +58,995 | 0 | 33,073 | 0.12% | +33,073 |
| CITIGROUP INC(C) | 0 | 285,207 | +285,207 | 0 | 39,918 | 0.15% | +39,918 |
| ARISTA NETWORKS INC(ANET) | 0 | 167,454 | +167,454 | 0 | 28,447 | 0.10% | +28,447 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 137,883 | +137,883 | 0 | 34,468 | 0.13% | +34,468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 151,373 | +151,373 | 0 | 42,568 | 0.16% | +42,568 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,037,965 | +1,037,965 | 0 | 33,973 | 0.13% | +33,973 |
| ENERGY TRANSFER L P(ET) | 1,071,247 | 1,584,634 | +513,387 | 20,675 | 30,298 | 0.11% | +9,623 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 537,801 | 815,015 | +277,214 | 20,350 | 29,960 | 0.11% | +9,610 |
| AIRBNB INC | 0 | 322,342 | +322,342 | 0 | 46,127 | 0.17% | +46,127 |
| AMERICAN ELEC PWR CO INC | 0 | 421,913 | +421,913 | 0 | 57,722 | 0.21% | +57,722 |
| HOME DEPOT INC(HD) | 0 | 161,689 | +161,689 | 0 | 57,024 | 0.21% | +57,024 |
| VANGUARD BD INDEX FDS | 1,107,859 | 1,228,471 | +120,612 | 81,306 | 89,882 | 0.33% | +8,576 |
| ISHARES TR | 821,784 | 911,236 | +89,452 | 81,319 | 89,892 | 0.33% | +8,574 |
| COCA COLA CO(KO) | 0 | 633,541 | +633,541 | 0 | 51,488 | 0.19% | +51,488 |
| MPLX LP(MPLX) | 333,984 | 486,025 | +152,041 | 19,060 | 27,378 | 0.10% | +8,317 |