Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,144,301 | 3,446,949 | +302,648 | $524.34M | $673.54M | 5.24% | +$149.20M |
| Apple Inc.(AAPL) | 1,872,227 | 1,976,818 | +104,591 | $463.26M | $558.59M | 4.34% | +$95.33M |
| Microsoft Corporation(MSFT) | 1,087,500 | 1,386,489 | +298,989 | $392.26M | $512.06M | 3.98% | +$119.79M |
| Alphabet Inc.(GOOG) | 1,317,015 | 1,371,848 | +54,833 | $364.95M | $477.98M | 3.72% | +$113.03M |
| Broadcom Inc.(AVGO) | 657,035 | 1,014,935 | +357,900 | $193.16M | $377.90M | 2.94% | +$184.75M |
| Lam Research Corporation(LRCX) | 870,675 | 641,871 | -228,804 | $179.82M | $266.20M | 2.07% | +$86.38M |
| Amazon.com, Inc.(AMZN) | 855,216 | 1,003,633 | +148,417 | $174.18M | $237.59M | 1.85% | +$63.41M |
| Visa Inc.(V) | 547,243 | 649,134 | +101,891 | $164.28M | $219.60M | 1.71% | +$55.32M |
| KLA Corporation(KLAC) | 92,644 | 731,834 | +639,190 | $132.15M | $209.88M | 1.63% | +$77.73M |
| Micron Technology, Inc.(MU) | 195,715 | 179,762 | -15,953 | $63.01M | $206.09M | 1.60% | +$143.08M |
| JPMorgan Chase & Co.(JPM) | 358,880 | 625,637 | +266,757 | $101.65M | $205.52M | 1.60% | +$103.88M |
| Alphabet Inc.(GOOG) | 496,287 | 570,148 | +73,861 | $135.56M | $200.27M | 1.56% | +$64.71M |
| iShares Gold TrustFUND ETF(IAU) | 2,655,650 | 2,623,650 | -32,000 | $225.54M | $198.11M | 1.54% | -$27.43M |
| Applied Matls Inc | 266,403 | 247,188 | -19,215 | $86.99M | $169.34M | 1.32% | +$82.35M |
| Meta Platforms, Inc.(META) | 340,753 | 286,019 | -54,734 | $185.59M | $160.84M | 1.25% | -$24.75M |
| Eli Lilly and Company(LLY) | 100,859 | 130,143 | +29,284 | $89.24M | $159.31M | 1.24% | +$70.07M |
| The TJX Companies, Inc.(TJX) | 1,067,215 | 1,049,815 | -17,400 | $167.47M | $159.18M | 1.24% | -$8.29M |
| Netflix, Inc.(NFLX) | 1,442,853 | 1,871,392 | +428,539 | $135.71M | $136.92M | 1.06% | +$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 383,261 | 347,501 | -35,760 | $76.51M | $133.68M | 1.04% | +$57.17M |
| Johnson & Johnson(JNJ) | 508,724 | 519,951 | +11,227 | $123.51M | $133.35M | 1.04% | +$9.84M |
| Cisco Systems, Inc.(CSCO) | 1,561,478 | 1,223,211 | -338,267 | $121.06M | $132.91M | 1.03% | +$11.85M |
| Autodesk Inc | 358,341 | 565,616 | +207,275 | $84.73M | $110.35M | 0.86% | +$25.62M |
| SPDR Gold SharesFUND ETF(GLD) | 187,000 | 262,000 | +75,000 | $77.53M | $96.52M | 0.75% | +$18.99M |
| Palo Alto Networks, Inc.(PANW) | 254,597 | 289,615 | +35,018 | $39.19M | $95.39M | 0.74% | +$56.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 255,013 | 206,836 | -48,177 | $80.63M | $94.02M | 0.73% | +$13.39M |
| Intel Corporation(INTC) | 826,100 | 965,254 | +139,154 | $35.26M | $91.21M | 0.71% | +$55.96M |
| Guardant Health, Inc.(GH) | 815,917 | 577,313 | -238,604 | $70.33M | $88.76M | 0.69% | +$18.42M |
| Welltower Inc.REIT(WELL) | 420,913 | 387,949 | -32,964 | $82.25M | $88.32M | 0.69% | +$6.06M |
| The Coca-Cola Company(KO) | 669,692 | 1,050,768 | +381,076 | $51.04M | $86.83M | 0.68% | +$35.79M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,704,900 | 2,154,900 | -550,000 | $80.09M | $81.97M | 0.64% | +$1.88M |
| GE Vernova Inc.(GEV) | 71,794 | 74,577 | +2,783 | $58.73M | $81.76M | 0.64% | +$23.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239,913 | 298,115 | +58,202 | $57.22M | $80.09M | 0.62% | +$22.86M |
| Arista Networks, Inc.(ANET) | 466,018 | 470,690 | +4,672 | $54.25M | $76.92M | 0.60% | +$22.67M |
| Merck & Co., Inc.(MRK) | 390,856 | 571,075 | +180,219 | $46.29M | $73.92M | 0.57% | +$27.63M |
| The Progressive Corporation(PGR) | 549,733 | 329,043 | -220,690 | $110.62M | $72.31M | 0.56% | -$38.31M |
| UnitedHealth Group Incorporated(UNH) | 113,650 | 195,534 | +81,884 | $30.41M | $71.35M | 0.55% | +$40.93M |
| CrowdStrike Holdings, Inc.(CRWD) | 78,818 | 95,416 | +16,598 | $29.89M | $70.51M | 0.55% | +$40.62M |
| Oracle Corporation(ORCL) | 410,856 | 471,452 | +60,596 | $59.15M | $70.38M | 0.55% | +$11.23M |
| Invesco Exchange Traded Fd TFUND ETF S&P500 EQL WGT | 371,480 | 361,050 | -10,430 | $71.11M | $69.87M | 0.54% | -$1.24M |
| Nextpower Inc | 672,633 | 626,883 | -45,750 | $76.05M | $69.24M | 0.54% | -$6.81M |
| AbbVie Inc.(ABBV) | 296,647 | 267,697 | -28,950 | $63.17M | $67.89M | 0.53% | +$4.72M |
| Tapestry, Inc.(TPR) | 621,400 | 443,400 | -178,000 | $85.09M | $64.98M | 0.51% | -$20.11M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,197,143 | 1,611,218 | -585,925 | $78.99M | $63.00M | 0.49% | -$15.99M |
| Ormat Technologies, Inc.(ORA) | 348,753 | 551,738 | +202,985 | $38.17M | $60.94M | 0.47% | +$22.78M |
| The Goldman Sachs Group, Inc.(GS) | 53,757 | 57,416 | +3,659 | $43.41M | $58.78M | 0.46% | +$15.37M |
| Devon Energy Corporation(DVN) | 21,300 | 1,397,500 | +1,376,200 | $1.10M | $58.68M | 0.46% | +$57.58M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 160,210 | 110,210 | -50,000 | $80.96M | $58.11M | 0.45% | -$22.85M |
| Texas Instruments Incorporated(TXN) | 100,592 | 197,114 | +96,522 | $18.76M | $56.30M | 0.44% | +$37.55M |
| Marvell Technology, Inc.(MRVL) | 231,596 | 197,824 | -33,772 | $20.34M | $54.96M | 0.43% | +$34.62M |
| Gilead Sciences, Inc.(GILD) | 547,833 | 426,561 | -121,272 | $74.81M | $53.83M | 0.42% | -$20.98M |
| The Home Depot, Inc.(HD) | 117,424 | 146,638 | +29,214 | $38.15M | $51.62M | 0.40% | +$13.47M |
| S&P Global Inc.(SPGI) | 216,481 | 125,481 | -91,000 | $90.80M | $51.28M | 0.40% | -$39.52M |
| Mastercard Incorporated(MA) | 100,629 | 100,223 | -406 | $49.53M | $50.93M | 0.40% | +$1.40M |
| First Solar, Inc.(FSLR) | 211,246 | 213,653 | +2,407 | $39.17M | $49.89M | 0.39% | +$10.71M |
| CoStar Group, Inc.(CSGP) | 450,000 | 1,700,000 | +1,250,000 | $18.40M | $49.84M | 0.39% | +$31.45M |
| International Business Machines Corporation(IBM) | 141,889 | 177,342 | +35,453 | $33.68M | $49.30M | 0.38% | +$15.63M |
| Ishares TrFUND ETF | 799,819 | 797,119 | -2,700 | $44.71M | $49.03M | 0.38% | +$4.33M |
| Quanta Svcs Inc | 81,683 | 67,808 | -13,875 | $43.60M | $48.45M | 0.38% | +$4.84M |
| The Procter & Gamble Company(PG) | 363,638 | 324,716 | -38,922 | $52.63M | $47.88M | 0.37% | -$4.75M |
| Hubbell Incorporated(HUBB) | 69,282 | 91,573 | +22,291 | $32.81M | $47.16M | 0.37% | +$14.36M |
| Natera, Inc.(NTRA) | 129,500 | 173,011 | +43,511 | $24.20M | $47.11M | 0.37% | +$22.92M |
| Amgen Inc.(AMGN) | 159,914 | 128,052 | -31,862 | $55.79M | $46.15M | 0.36% | -$9.64M |
| Sarepta Therapeutics, Inc.(SRPT) | 2,968,945 | 2,568,945 | -400,000 | $61.29M | $45.51M | 0.35% | -$15.78M |
| Sempra(SRE) | 104,690 | 468,150 | +363,460 | $10.08M | $43.94M | 0.34% | +$33.86M |
| Abbott Laboratories | 541,293 | 464,852 | -76,441 | $55.28M | $43.09M | 0.34% | -$12.19M |
| Citigroup Inc.(C) | 266,733 | 301,164 | +34,431 | $28.61M | $42.91M | 0.33% | +$14.30M |
| Morgan Stanley(MS) | 135,373 | 202,478 | +67,105 | $21.49M | $42.85M | 0.33% | +$21.36M |
| Baker Hughes Company(BKR) | 989,300 | 748,574 | -240,726 | $60.03M | $42.15M | 0.33% | -$17.88M |
| LKQ Corporation(LKQ) | 2,702,847 | 1,569,370 | -1,133,477 | $78.09M | $41.00M | 0.32% | -$37.08M |
| PepsiCo, Inc.(PEP) | 383,299 | 294,599 | -88,700 | $60.28M | $40.86M | 0.32% | -$19.42M |
| Boston Scientific Corporation(BSX) | 197,339 | 921,448 | +724,109 | $12.43M | $40.06M | 0.31% | +$27.63M |
| Kinsale Capital Group, Inc.(KNSL) | 127,218 | 120,165 | -7,053 | $42.85M | $39.90M | 0.31% | -$2.95M |
| State Street SPDR S&P 500 ETF TrustFUND ETF(SPY) | 41,878 | 53,178 | +11,300 | $26.54M | $39.07M | 0.30% | +$12.53M |
| Corteva, Inc.(CTVA) | 510,032 | 467,366 | -42,666 | $42.31M | $38.96M | 0.30% | -$3.34M |
| Texas Roadhouse, Inc.(TXRH) | 191,302 | 200,624 | +9,322 | $31.07M | $38.87M | 0.30% | +$7.80M |
| Booking Holdings Inc.(BKNG) | 15,469 | 209,847 | +194,378 | $63.73M | $38.48M | 0.30% | -$25.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 91,958 | 76,558 | -15,400 | $40.75M | $38.21M | 0.30% | -$2.55M |
| RBC Bearings Incorporated(RBC) | 63,000 | 60,000 | -3,000 | $33.04M | $38.09M | 0.30% | +$5.05M |
| Darling Ingredients Inc.(DAR) | 822,660 | 716,774 | -105,886 | $49.47M | $37.99M | 0.30% | -$11.47M |
| Dollar General Corporation(DG) | 369,300 | 320,074 | -49,226 | $43.52M | $37.62M | 0.29% | -$5.90M |
| Choice Hotels International, Inc.(CHH) | 270,000 | 335,000 | +65,000 | $27.33M | $37.51M | 0.29% | +$10.18M |
| Adobe Inc.(ADBE) | 457,074 | 171,629 | -285,445 | $110.56M | $35.72M | 0.28% | -$74.84M |
| Ishares TrFUND ETF | 253,157 | 253,157 | 0 | $35.04M | $35.13M | 0.27% | +$92.2K |
| Pinterest, Inc.(PINS) | 2,301,081 | 1,601,081 | -700,000 | $41.44M | $35.03M | 0.27% | -$6.41M |
| Bloom Energy Corp | 177,308 | 126,454 | -50,854 | $21.19M | $34.78M | 0.27% | +$13.59M |
| Philip Morris International Inc.(PM) | 288,168 | 190,105 | -98,063 | $47.50M | $34.74M | 0.27% | -$12.75M |
| IDEX Corporation(IEX) | 0 | 150,090 | +150,090 | $0 | $33.91M | 0.26% | +$33.91M |
| Corning Incorporated(GLW) | 123,339 | 131,888 | +8,549 | $15.86M | $33.72M | 0.26% | +$17.87M |
| Intuitive Surgical, Inc.(ISRG) | 89,956 | 81,706 | -8,250 | $40.73M | $33.17M | 0.26% | -$7.56M |
| ON Semiconductor Corporation(ON) | 889,217 | 377,260 | -511,957 | $49.57M | $33.08M | 0.26% | -$16.49M |
| Newmont Corporation(NEM) | 440,634 | 350,776 | -89,858 | $45.36M | $33.08M | 0.26% | -$12.28M |
| Fiserv, Inc.(FISV) | 6,430 | 660,000 | +653,570 | $350.6K | $32.23M | 0.25% | +$31.88M |
| Synopsys, Inc.(SNPS) | 104,104 | 71,605 | -32,499 | $39.89M | $32.03M | 0.25% | -$7.87M |
| East West Bancorp, Inc.(EWBC) | 55,097 | 245,122 | +190,025 | $5.72M | $31.64M | 0.25% | +$25.92M |
| Everpure, Inc.(P) | 518,831 | 431,553 | -87,278 | $29.57M | $31.21M | 0.24% | +$1.64M |
| Roblox Corporation(RBLX) | 353,785 | 567,389 | +213,604 | $18.36M | $30.83M | 0.24% | +$12.47M |
| FirstCash Holdings, Inc.(FCFS) | 175,000 | 140,000 | -35,000 | $33.52M | $30.13M | 0.23% | -$3.39M |
| SolarEdge Technologies, Inc.(SEDG) | 680,507 | 539,489 | -141,018 | $32.24M | $29.87M | 0.23% | -$2.37M |
| Valero Energy Corporation(VLO) | 143,560 | 111,210 | -32,350 | $35.94M | $29.62M | 0.23% | -$6.32M |
| Prologis, Inc.REIT(PLD) | 126,693 | 211,821 | +85,128 | $16.32M | $29.42M | 0.23% | +$13.11M |