Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,038,287 | 10,174,757 | +2,136,470 | 2,715,655 | 11,744,621 | 0.76% | +9,028,966 |
| APPLE INC(AAPL) | 120,727,964 | 127,820,329 | +7,092,365 | 30,639,550 | 36,986,090 | 2.38% | +6,346,540 |
| ALPHABET INC(GOOG) | 68,768,715 | 72,422,160 | +3,653,445 | 19,775,132 | 25,881,507 | 1.67% | +6,106,376 |
| NVIDIA CORPORATION(NVDA) | 191,200,989 | 195,366,864 | +4,165,875 | 33,345,453 | 39,090,956 | 2.52% | +5,745,503 |
| BROADCOM INC(AVGO) | 58,737,097 | 61,423,013 | +2,685,916 | 18,179,719 | 23,202,543 | 1.49% | +5,022,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,161,481 | 12,088,320 | +1,926,839 | 2,067,150 | 7,022,226 | 0.45% | +4,955,076 |
| VANGUARD INDEX FDS | 54,648,818 | 334,520,544 | +279,871,726 | 23,870,057 | 28,815,600 | 1.86% | +4,945,543 |
| AMAZON COM INC(AMZN) | 84,181,341 | 93,223,020 | +9,041,679 | 17,532,448 | 22,218,775 | 1.43% | +4,686,327 |
| PALO ALTO NETWORKS INC(PANW) | 22,476,753 | 22,681,876 | +205,123 | 3,603,473 | 7,734,973 | 0.50% | +4,131,500 |
| JPMORGAN CHASE & CO(JPM) | 65,660,460 | 69,666,753 | +4,006,293 | 19,314,681 | 22,804,018 | 1.47% | +3,489,337 |
| ISHARES TR | 20,079,104 | 22,154,893 | +2,075,789 | 13,115,871 | 16,591,578 | 1.07% | +3,475,707 |
| VANGUARD INDEX FDS | 131,676,968 | 134,456,813 | +2,779,845 | 25,835,021 | 29,302,173 | 1.89% | +3,467,152 |
| APPLIED MATLS INC | 5,385,603 | 7,265,371 | +1,879,768 | 1,840,745 | 5,252,863 | 0.34% | +3,412,118 |
| INTEL CORP(INTC) | 23,381,848 | 31,724,362 | +8,342,514 | 1,031,841 | 4,429,673 | 0.29% | +3,397,832 |
| VANGUARD WORLD FD INF TECH ETF | 15,105,780 | 115,992,557 | +100,886,777 | 10,539,605 | 13,863,430 | 0.89% | +3,323,826 |
| ELI LILLY & CO(LLY) | 11,125,832 | 11,274,243 | +148,411 | 10,233,206 | 13,522,666 | 0.87% | +3,289,460 |
| ISHARES INC CORE MSCI EMKT | 219,869,621 | 222,148,087 | +2,278,466 | 15,335,906 | 18,402,747 | 1.19% | +3,066,841 |
| CORNING INC(GLW) | 14,499,109 | 18,730,616 | +4,231,507 | 1,971,444 | 4,784,361 | 0.31% | +2,812,917 |
| VANGUARD INDEX FDS | 27,441,061 | 27,849,974 | +408,913 | 16,397,406 | 19,127,641 | 1.23% | +2,730,235 |
| LAM RESEARCH CORP(LRCX) | 10,659,658 | 11,244,147 | +584,489 | 2,277,542 | 4,872,426 | 0.31% | +2,594,884 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,107,771 | 15,282,620 | +1,174,849 | 4,767,721 | 7,298,521 | 0.47% | +2,530,799 |
| INVESCO QQQ TR | 17,254,676 | 16,936,698 | -317,978 | 9,959,054 | 12,472,185 | 0.80% | +2,513,131 |
| DELL TECHNOLOGIES INC(DELL) | 14,394,835 | 10,842,148 | -3,552,687 | 2,362,624 | 4,677,953 | 0.30% | +2,315,329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,459,469 | 9,557,301 | -902,168 | 4,010,160 | 6,268,538 | 0.40% | +2,258,378 |
| ALPHABET INC(GOOG) | 32,324,827 | 32,582,675 | +257,848 | 9,272,700 | 11,512,437 | 0.74% | +2,239,737 |
| KLA CORP(KLAC) | 1,307,190 | 13,372,400 | +12,065,210 | 1,924,720 | 4,034,587 | 0.26% | +2,109,867 |
| SPDR SERIES TRUST ST STR P500ETF | 36,172,901 | 54,715,109 | +18,542,208 | 2,768,674 | 4,808,364 | 0.31% | +2,039,690 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,276,125 | 30,777,198 | -1,498,927 | 20,990,456 | 22,983,488 | 1.48% | +1,993,032 |
| ISHARES TR | 52,774,558 | 53,516,596 | +742,038 | 8,185,862 | 10,065,937 | 0.65% | +1,880,075 |
| CISCO SYS INC(CSCO) | 51,849,500 | 50,164,984 | -1,684,516 | 4,023,003 | 5,892,379 | 0.38% | +1,869,376 |
| WESTERN DIGITAL CORP(WDC) | 8,489,612 | 6,489,630 | -1,999,982 | 2,296,355 | 4,145,057 | 0.27% | +1,848,702 |
| CATERPILLAR INC(CAT) | 5,677,578 | 5,463,565 | -214,013 | 4,022,337 | 5,818,150 | 0.37% | +1,795,813 |
| CVS HEALTH CORP(CVS) | 9,351,969 | 23,188,670 | +13,836,701 | 671,658 | 2,398,868 | 0.15% | +1,727,210 |
| ISHARES TR | 27,668,812 | 108,374,626 | +80,705,814 | 11,797,981 | 13,456,877 | 0.87% | +1,658,896 |
| VANGUARD TAX-MANAGED FDS | 198,676,662 | 201,617,733 | +2,941,071 | 12,731,200 | 14,365,263 | 0.93% | +1,634,063 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,871,296 | 8,754,223 | -1,117,073 | 977,752 | 2,607,795 | 0.17% | +1,630,044 |
| NEBIUS GROUP N.V.(NBIS) | 1,498,631 | 6,138,513 | +4,639,882 | 155,498 | 1,695,273 | 0.11% | +1,539,775 |
| TEXAS INSTRS INC(TXN) | 11,859,686 | 12,416,018 | +556,332 | 2,302,439 | 3,700,842 | 0.24% | +1,398,403 |
| ISHARES TR CORE MSCI EAFE | 203,094,934 | 204,783,528 | +1,688,594 | 18,386,184 | 19,777,993 | 1.27% | +1,391,809 |
| VANGUARD INTL EQUITY INDEX F | 144,806,250 | 154,196,277 | +9,390,027 | 7,826,778 | 9,203,976 | 0.59% | +1,377,198 |
| ISHARES INC | 10,928,797 | 13,476,775 | +2,547,978 | 1,344,351 | 2,720,961 | 0.18% | +1,376,609 |
| INVESCO EXCH TRADED FD TR II | 41,281 | 58,451,257 | +58,409,976 | 802 | 1,374,774 | 0.09% | +1,373,971 |
| HIGH TIDE INC | 41,281 | 3,592,321 | +3,551,040 | 802 | 1,355,025 | 0.09% | +1,354,223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 76,119,779 | 75,510,712 | -609,067 | 8,349,579 | 9,651,024 | 0.62% | +1,301,446 |
| GOLDMAN SACHS GROUP INC(GS) | 6,455,011 | 6,680,811 | +225,800 | 5,460,875 | 6,756,772 | 0.44% | +1,295,897 |
| ORACLE CORP(ORCL) | 15,383,679 | 23,954,012 | +8,570,333 | 2,263,093 | 3,510,461 | 0.23% | +1,247,368 |
| ASML HLDG NV N Y REGISTRY SHS | 1,560,256 | 1,662,192 | +101,936 | 2,060,833 | 3,306,831 | 0.21% | +1,245,998 |
| ISHARES TR | 65,876,235 | 68,880,354 | +3,004,119 | 6,405,146 | 7,598,881 | 0.49% | +1,193,734 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,868,812 | 22,775,787 | -1,093,025 | 3,172,165 | 4,339,243 | 0.28% | +1,167,078 |
| ISHARES TR | 41,281 | 11,457,135 | +11,415,854 | 802 | 1,153,390 | 0.07% | +1,152,588 |
| MICROSOFT CORP(MSFT) | 70,765,459 | 73,289,286 | +2,523,827 | 26,195,250 | 27,338,370 | 1.76% | +1,143,120 |
| ISHARES TR | 83,374,722 | 87,142,505 | +3,767,783 | 8,525,065 | 9,598,747 | 0.62% | +1,073,682 |
| HONEYWELL INTL INC | 0 | 4,640,857 | +4,640,857 | 0 | 1,039,088 | 0.07% | +1,039,088 |
| VISA INC(V) | 22,881,733 | 23,172,097 | +290,364 | 6,915,775 | 7,950,115 | 0.51% | +1,034,340 |
| HONEYWELL AEROSPACE INC | 0 | 4,677,887 | +4,677,887 | 0 | 1,034,187 | 0.07% | +1,034,187 |
| AMERICAN ELEC PWR CO INC | 5,162,502 | 12,269,851 | +7,107,349 | 676,701 | 1,678,638 | 0.11% | +1,001,938 |
| ISHARES TR | 46,144,498 | 44,711,921 | -1,432,577 | 9,859,695 | 10,839,511 | 0.70% | +979,816 |
| INVESCO EXCH TRADED FD TR II | 41,281 | 10,370,752 | +10,329,471 | 802 | 964,273 | 0.06% | +963,470 |
| INVESCO EXCH TRADED FD TR II | 41,281 | 87,102,654 | +87,061,373 | 802 | 944,193 | 0.06% | +943,391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,377,636 | 2,442,263 | +64,627 | 928,253 | 1,863,789 | 0.12% | +935,536 |
| SANDISK CORP(SNDK) | 999,802 | 688,253 | -311,549 | 635,214 | 1,564,901 | 0.10% | +929,686 |
| SPDR SERIES TRUST ST STR P500GRW | 3,130,556 | 10,387,210 | +7,256,654 | 306,513 | 1,235,974 | 0.08% | +929,461 |
| UNITEDHEALTH GROUP INC(UNH) | 11,713,684 | 9,735,874 | -1,977,810 | 3,169,606 | 4,046,521 | 0.26% | +876,916 |
| ISHARES TR | 3,115,278 | 2,966,152 | -149,126 | 1,023,867 | 1,900,591 | 0.12% | +876,724 |
| VANGUARD INDEX FDS | 21,634,424 | 21,579,198 | -55,226 | 5,666,488 | 6,541,087 | 0.42% | +874,598 |
| ASTERA LABS INC(ALAB) | 1,788,232 | 2,198,235 | +410,003 | 195,990 | 1,061,791 | 0.07% | +865,801 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,196,847 | 11,855,596 | +7,658,749 | 457,876 | 1,319,646 | 0.09% | +861,770 |
| FORD MTR CO(F) | 17,324,442 | 72,424,686 | +55,100,244 | 199,924 | 1,006,703 | 0.06% | +806,779 |
| VANGUARD INDEX FDS | 14,287,409 | 14,540,049 | +252,640 | 4,583,544 | 5,380,400 | 0.35% | +796,856 |
| MORGAN STANLEY(MS) | 16,326,676 | 16,651,161 | +324,485 | 2,686,881 | 3,480,759 | 0.22% | +793,878 |
| VANGUARD INDEX FDS | 18,131,075 | 73,987,186 | +55,856,111 | 5,206,882 | 5,961,148 | 0.38% | +754,265 |
| CITIGROUP INC(C) | 26,869,012 | 27,014,016 | +145,004 | 3,047,215 | 3,780,882 | 0.24% | +733,667 |
| ISHARES TR | 33,815,305 | 33,264,973 | -550,332 | 4,203,581 | 4,933,528 | 0.32% | +729,948 |
| GE AEROSPACE(GE) | 7,664,679 | 7,765,564 | +100,885 | 2,175,006 | 2,902,224 | 0.19% | +727,218 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,380,440 | 2,115,112 | -1,265,328 | 1,324,321 | 2,041,083 | 0.13% | +716,762 |
| GE VERNOVA INC(GEV) | 2,598,178 | 2,520,821 | -77,357 | 2,267,949 | 2,961,612 | 0.19% | +693,663 |
| LAUDER ESTEE COS INC(EL) | 13,843,765 | 21,249,057 | +7,405,292 | 993,567 | 1,677,613 | 0.11% | +684,046 |
| ISHARES TR | 37,337,990 | 40,796,593 | +3,458,603 | 2,120,424 | 2,790,895 | 0.18% | +670,470 |
| FERGUSON ENTERPRISES INC(FERG) | 1,029,896 | 3,819,779 | +2,789,883 | 240,234 | 906,548 | 0.06% | +666,315 |
| VERTIV HOLDINGS CO(VRT) | 8,416,966 | 8,280,709 | -136,257 | 2,109,123 | 2,772,547 | 0.18% | +663,423 |
| ISHARES TR | 67,162,982 | 67,302,599 | +139,617 | 4,535,516 | 5,189,703 | 0.33% | +654,187 |
| SPDR SERIES TRUST ST STR P500VAL | 7,235,309 | 17,485,355 | +10,250,046 | 409,374 | 1,062,935 | 0.07% | +653,561 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,836,224 | 24,964,224 | +1,128,000 | 2,387,675 | 3,031,156 | 0.20% | +643,481 |
| ISHARES TR | 19,779,268 | 20,803,829 | +1,024,561 | 2,237,233 | 2,861,151 | 0.18% | +623,918 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,643,266 | +3,643,266 | 0 | 622,488 | 0.04% | +622,488 |
| ISHARES TR | 3,520,404 | 9,626,317 | +6,105,913 | 281,808 | 872,144 | 0.06% | +590,336 |
| IREN LIMITED ORDINARY SHARES | 2,138,619 | 14,211,325 | +12,072,706 | 73,312 | 649,884 | 0.04% | +576,572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,021,559 | 32,283,419 | +1,261,860 | 4,548,071 | 5,122,087 | 0.33% | +574,016 |
| TESLA INC(TSLA) | 18,962,828 | 18,117,418 | -845,410 | 7,049,431 | 7,620,186 | 0.49% | +570,755 |
| VANGUARD INDEX FDS | 8,438,257 | 8,482,761 | +44,504 | 2,550,463 | 3,102,146 | 0.20% | +551,683 |
| BANK OF NY MELLON CORP | 16,663,969 | 17,283,991 | +620,022 | 1,976,847 | 2,499,438 | 0.16% | +522,591 |
| INVESCO EXCH TRADED FD TR II | 41,281 | 6,966,141 | +6,924,860 | 802 | 521,764 | 0.03% | +520,962 |
| TERADYNE INC(TER) | 1,085,959 | 1,741,943 | +655,984 | 321,943 | 842,822 | 0.05% | +520,879 |
| INVESCO EXCH TRADED FD TR II | 41,281 | 24,079,790 | +24,038,509 | 802 | 521,327 | 0.03% | +520,525 |
| INVESCO EXCH TRADED FD TR II | 41,281 | 3,215,212 | +3,173,931 | 802 | 519,385 | 0.03% | +518,583 |
| SPDR SERIES TRUST ST STR SP600 SML | 3,927,202 | 12,147,363 | +8,220,161 | 189,762 | 700,538 | 0.05% | +510,776 |
| NXP SEMICONDUCTORS N V COM | 3,361,572 | 4,162,708 | +801,136 | 661,759 | 1,169,846 | 0.08% | +508,087 |
| ISHARES INC MSCI EMRG CHN | 13,673,534 | 15,416,323 | +1,742,789 | 1,075,560 | 1,577,090 | 0.10% | +501,530 |
| TRANE TECHNOLOGIES PLC(TT) | 1,649,910 | 2,411,385 | +761,475 | 687,583 | 1,184,376 | 0.08% | +496,792 |
| QUALCOMM INC(QCOM) | 10,480,258 | 9,954,402 | -525,856 | 1,349,648 | 1,839,474 | 0.12% | +489,826 |