Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 10,399,487 | 10,808,359 | +408,872 | 3,513,363 | 12,475,981 | 1.45% | +8,962,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,427,217 | 16,689,593 | +262,376 | 3,341,789 | 9,695,151 | 1.13% | +6,353,363 |
| NVIDIA CORPORATION(NVDA) | 252,741,836 | 251,042,789 | -1,699,047 | 44,078,176 | 50,231,152 | 5.84% | +6,152,975 |
| APPLE INC(AAPL) | 159,265,625 | 157,785,381 | -1,480,244 | 40,420,023 | 45,656,778 | 5.31% | +5,236,755 |
| ALPHABET INC(GOOG) | 64,991,458 | 65,524,743 | +533,285 | 18,688,944 | 23,416,577 | 2.72% | +4,727,634 |
| INTEL CORP(INTC) | 44,887,372 | 42,819,683 | -2,067,689 | 1,980,880 | 5,978,912 | 0.70% | +3,998,033 |
| BROADCOM INC(AVGO) | 47,625,547 | 48,192,379 | +566,832 | 14,740,583 | 18,204,671 | 2.12% | +3,464,088 |
| ALPHABET INC(GOOG) | 52,345,296 | 52,301,235 | -44,061 | 15,015,772 | 18,479,595 | 2.15% | +3,463,824 |
| APPLIED MATLS INC | 8,788,352 | 8,867,150 | +78,798 | 3,003,771 | 6,410,949 | 0.75% | +3,407,179 |
| LAM RESEARCH CORP(LRCX) | 14,189,351 | 14,014,491 | -174,860 | 3,031,697 | 6,072,899 | 0.71% | +3,041,203 |
| AMAZON COM INC(AMZN) | 95,126,682 | 94,581,659 | -545,023 | 19,812,034 | 22,542,593 | 2.62% | +2,730,559 |
| ELI LILLY & CO(LLY) | 8,827,564 | 8,796,866 | -30,698 | 8,119,329 | 10,551,225 | 1.23% | +2,431,896 |
| KLA CORP(KLAC) | 1,571,945 | 15,345,419 | +13,773,474 | 2,314,548 | 4,629,866 | 0.54% | +2,315,319 |
| SANDISK CORP(SNDK) | 1,234,681 | 1,274,137 | +39,456 | 784,442 | 2,897,044 | 0.34% | +2,112,601 |
| CATERPILLAR INC(CAT) | 5,678,795 | 5,664,155 | -14,640 | 4,023,199 | 6,031,759 | 0.70% | +2,008,560 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,868,466 | 8,561,975 | +1,693,509 | 680,322 | 2,550,527 | 0.30% | +1,870,205 |
| CISCO SYS INC(CSCO) | 47,361,518 | 46,006,896 | -1,354,622 | 3,674,780 | 5,403,970 | 0.63% | +1,729,190 |
| PALO ALTO NETWORKS INC(PANW) | 8,680,485 | 8,757,797 | +77,312 | 1,391,655 | 2,986,584 | 0.35% | +1,594,929 |
| INTUITIVE SURGICAL INC | 11,075 | 3,614,646 | +3,603,571 | 1,115 | 1,399,415 | 0.16% | +1,398,300 |
| WESTERN DIGITAL CORP(WDC) | 3,606,563 | 3,663,369 | +56,806 | 975,539 | 2,339,867 | 0.27% | +1,364,328 |
| TESLA INC(TSLA) | 25,659,609 | 25,815,785 | +156,176 | 9,538,960 | 10,858,119 | 1.26% | +1,319,160 |
| UNITEDHEALTH GROUP INC(UNH) | 8,779,907 | 8,761,055 | -18,852 | 2,375,755 | 3,641,357 | 0.42% | +1,265,602 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,839,818 | 13,734,618 | -105,200 | 9,000,587 | 10,256,601 | 1.19% | +1,256,013 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,896,993 | 1,902,241 | +5,248 | 743,166 | 1,835,663 | 0.21% | +1,092,497 |
| CORNING INC(GLW) | 8,698,937 | 8,428,910 | -270,027 | 1,182,794 | 2,152,996 | 0.25% | +970,202 |
| TEXAS INSTRS INC(TXN) | 9,521,566 | 9,391,487 | -130,079 | 1,848,517 | 2,799,321 | 0.33% | +950,804 |
| ISHARES TR | 9,280,154 | 9,279,474 | -680 | 6,061,889 | 6,949,305 | 0.81% | +887,416 |
| GE AEROSPACE(GE) | 10,265,761 | 10,150,836 | -114,925 | 2,913,115 | 3,793,672 | 0.44% | +880,557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,349,671 | 2,345,027 | -4,644 | 917,335 | 1,789,584 | 0.21% | +872,249 |
| GE VERNOVA INC(GEV) | 2,787,345 | 2,801,215 | +13,870 | 2,433,073 | 3,291,035 | 0.38% | +857,962 |
| JPMORGAN CHASE & CO(JPM) | 31,221,042 | 30,677,237 | -543,805 | 9,183,982 | 10,041,580 | 1.17% | +857,598 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,509,047 | 6,184,369 | -324,678 | 2,199,732 | 2,953,469 | 0.34% | +753,737 |
| DELL TECHNOLOGIES INC(DELL) | 2,977,014 | 2,765,076 | -211,938 | 488,617 | 1,193,020 | 0.14% | +704,402 |
| AMPHENOL CORP | 13,469,540 | 13,455,160 | -14,380 | 1,701,876 | 2,372,414 | 0.28% | +670,537 |
| VISA INC(V) | 17,650,961 | 17,462,827 | -188,134 | 5,334,826 | 5,991,321 | 0.70% | +656,495 |
| ANALOG DEVICES INC(ADI) | 5,257,988 | 5,718,170 | +460,182 | 1,672,776 | 2,271,086 | 0.26% | +598,309 |
| HONEYWELL AEROSPACE INC | 0 | 2,652,215 | +2,652,215 | 0 | 586,352 | 0.07% | +586,352 |
| QUALCOMM INC(QCOM) | 11,790,442 | 11,299,956 | -490,486 | 1,518,373 | 2,088,119 | 0.24% | +569,746 |
| HONEYWELL INTL INC | 0 | 2,536,834 | +2,536,834 | 0 | 567,997 | 0.07% | +567,997 |
| ABBVIE INC(ABBV) | 21,211,382 | 20,558,447 | -652,935 | 4,613,263 | 5,173,328 | 0.60% | +560,064 |
| MORGAN STANLEY(MS) | 12,818,061 | 12,514,426 | -303,635 | 2,109,468 | 2,616,016 | 0.30% | +506,547 |
| ASML HLDG NV N Y REGISTRY SHS | 736,801 | 733,534 | -3,267 | 973,189 | 1,459,322 | 0.17% | +486,133 |
| BANK OF AMER CORP | 63,136,722 | 62,473,308 | -663,414 | 3,077,915 | 3,559,729 | 0.41% | +481,814 |
| ARISTA NETWORKS INC(ANET) | 10,143,211 | 10,139,095 | -4,116 | 1,245,383 | 1,722,429 | 0.20% | +477,046 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,782,782 | +2,782,782 | 0 | 475,466 | 0.06% | +475,466 |
| VANGUARD INDEX FDS | 9,715,051 | 9,674,144 | -40,907 | 3,116,686 | 3,579,820 | 0.42% | +463,135 |
| FORTINET INC(FTNT) | 6,221,836 | 6,279,098 | +57,262 | 508,448 | 964,595 | 0.11% | +456,147 |
| DATADOG INC(DDOG) | 2,819,865 | 2,926,568 | +106,703 | 332,885 | 761,961 | 0.09% | +429,076 |
| GOLDMAN SACHS GROUP INC(GS) | 3,156,087 | 3,052,734 | -103,353 | 2,670,018 | 3,087,444 | 0.36% | +417,426 |
| CITIGROUP INC(C) | 18,871,558 | 18,218,933 | -652,625 | 2,140,223 | 2,549,922 | 0.30% | +409,698 |
| VANGUARD TAX-MANAGED FDS | 53,670,869 | 53,763,923 | +93,054 | 3,439,229 | 3,830,680 | 0.45% | +391,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,304,788 | 10,227,731 | -77,057 | 2,497,778 | 2,876,140 | 0.33% | +378,363 |
| CVS HEALTH CORP(CVS) | 11,641,549 | 11,471,830 | -169,719 | 836,096 | 1,186,761 | 0.14% | +350,665 |
| VERTIV HOLDINGS CO(VRT) | 3,586,953 | 3,704,398 | +117,445 | 898,819 | 1,240,307 | 0.14% | +341,488 |
| CUMMINS INC(CMI) | 1,722,109 | 1,772,846 | +50,737 | 926,529 | 1,264,411 | 0.15% | +337,882 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,814,430 | +11,814,430 | 0 | 337,538 | 0.04% | +337,538 |
| ASTERA LABS INC(ALAB) | 804,661 | 870,775 | +66,114 | 88,191 | 420,602 | 0.05% | +332,411 |
| WELLTOWER INC(WELL) | 8,999,817 | 9,292,543 | +292,726 | 1,779,354 | 2,109,128 | 0.25% | +329,775 |
| BERKSHIRE HATHAWAY INC DEL | 15,487,316 | 15,437,812 | -49,504 | 7,421,522 | 7,724,927 | 0.90% | +303,405 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,279,805 | 14,350,023 | -929,782 | 363,812 | 647,330 | 0.08% | +283,517 |
| ISHARES TR | 23,838,148 | 24,548,419 | +710,271 | 1,609,790 | 1,892,929 | 0.22% | +283,138 |
| EATON CORP PLC(ETN) | 4,380,146 | 4,337,062 | -43,084 | 1,566,647 | 1,848,109 | 0.21% | +281,462 |
| APPLOVIN CORP(APP) | 2,407,191 | 2,398,277 | -8,914 | 958,062 | 1,235,664 | 0.14% | +277,602 |
| COHERENT CORP(COHR) | 1,478,429 | 1,578,828 | +100,399 | 352,177 | 622,800 | 0.07% | +270,624 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,891,586 | 2,853,719 | -37,867 | 803,485 | 1,071,058 | 0.12% | +267,573 |
| QUANTA SVCS INC | 1,556,999 | 1,550,474 | -6,525 | 854,824 | 1,116,403 | 0.13% | +261,580 |
| TERADYNE INC(TER) | 1,574,900 | 1,503,908 | -70,992 | 466,895 | 727,651 | 0.08% | +260,756 |
| FLEX LTD(FLEX) | 3,372,966 | 2,958,986 | -413,980 | 220,794 | 479,563 | 0.06% | +258,769 |
| FLEXSHARES TR MORNSTAR USMKT | 5,711,879 | 5,928,086 | +216,207 | 1,378,659 | 1,636,558 | 0.19% | +257,899 |
| UNITED RENTALS INC(URI) | 612,521 | 618,037 | +5,516 | 446,258 | 700,168 | 0.08% | +253,910 |
| SNOWFLAKE INC(SNOW) | 2,202,385 | 2,290,783 | +88,398 | 332,164 | 583,004 | 0.07% | +250,841 |
| HUMANA INC(HUM) | 1,140,200 | 1,115,198 | -25,002 | 197,699 | 442,979 | 0.05% | +245,280 |
| ISHARES TR | 9,555,089 | 9,576,682 | +21,593 | 1,187,793 | 1,420,318 | 0.17% | +232,525 |
| ISHARES TR | 20,758,453 | 23,143,686 | +2,385,233 | 2,060,692 | 2,290,762 | 0.27% | +230,070 |
| NEBIUS GROUP N.V.(NBIS) | 1,023,147 | 1,204,040 | +180,893 | 106,162 | 332,520 | 0.04% | +226,358 |
| COMFORT SYS USA INC(FIX) | 329,098 | 340,992 | +11,894 | 453,823 | 675,829 | 0.08% | +222,006 |
| ISHARES TR | 4,147,706 | 4,154,041 | +6,335 | 1,028,631 | 1,248,082 | 0.15% | +219,451 |
| DUPONT DE NEMOURS INC | 0 | 1,602,144 | +1,602,144 | 0 | 217,315 | 0.03% | +217,315 |
| ROBINHOOD MKTS INC(HOOD) | 6,281,478 | 6,470,972 | +189,494 | 435,306 | 648,909 | 0.08% | +213,603 |
| PNC FINL SVCS GROUP INC(PNC) | 4,345,760 | 4,503,549 | +157,789 | 904,309 | 1,108,864 | 0.13% | +204,555 |
| ROCKWELL AUTOMATION INC(ROK) | 1,418,943 | 1,437,183 | +18,240 | 509,230 | 711,521 | 0.08% | +202,290 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,002,392 | 5,073,232 | +70,840 | 933,096 | 1,134,628 | 0.13% | +201,532 |
| ISHARES INC MSCI EMRG CHN | 7,371,977 | 7,620,077 | +248,100 | 579,880 | 779,534 | 0.09% | +199,654 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,150,026 | 3,221,242 | +71,216 | 418,638 | 613,711 | 0.07% | +195,073 |
| AMERICAN EXPRESS CO(AXP) | 6,292,668 | 6,198,664 | -94,004 | 1,903,406 | 2,096,698 | 0.24% | +193,292 |
| ISHARES TR ESG AWR MSCI USA | 5,136,786 | 5,586,428 | +449,642 | 726,444 | 914,331 | 0.11% | +187,886 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,158,025 | 2,114,986 | -43,039 | 631,762 | 817,929 | 0.10% | +186,167 |
| BLOOM ENERGY CORP | 2,229,887 | 1,599,204 | -630,683 | 302,127 | 484,079 | 0.06% | +181,952 |
| VANGUARD INTL EQUITY INDEX F | 50,333,913 | 48,574,319 | -1,759,594 | 2,720,548 | 2,899,401 | 0.34% | +178,853 |
| HOME DEPOT INC(HD) | 11,339,555 | 11,069,057 | -270,498 | 3,729,466 | 3,903,835 | 0.45% | +174,369 |
| TRANE TECHNOLOGIES PLC(TT) | 2,505,124 | 2,460,507 | -44,617 | 1,043,985 | 1,208,503 | 0.14% | +164,517 |
| STATE STR CORP(STT) | 3,999,598 | 3,951,637 | -47,961 | 506,189 | 670,198 | 0.08% | +164,009 |
| BANK OF NY MELLON CORP | 8,321,680 | 7,956,522 | -365,158 | 987,201 | 1,150,593 | 0.13% | +163,392 |
| STARBUCKS CORP(SBUX) | 12,273,320 | 12,306,545 | +33,225 | 1,099,567 | 1,257,606 | 0.15% | +158,039 |
| DEVON ENERGY CORP NEW(DVN) | 6,002,224 | 11,126,837 | +5,124,613 | 302,032 | 459,761 | 0.05% | +157,729 |
| UNION PAC CORP(UNP) | 6,676,592 | 6,531,872 | -144,720 | 1,619,875 | 1,776,669 | 0.21% | +156,794 |
| NXP SEMICONDUCTORS N V COM | 1,837,607 | 1,842,751 | +5,144 | 361,751 | 517,868 | 0.06% | +156,117 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,667,702 | 5,722,701 | +54,999 | 366,190 | 521,910 | 0.06% | +155,720 |
| US BANCORP(USB) | 16,923,237 | 17,142,016 | +218,779 | 880,178 | 1,035,378 | 0.12% | +155,200 |
| CENTENE CORP DEL(CNC) | 4,967,068 | 4,930,603 | -36,465 | 162,622 | 316,495 | 0.04% | +153,874 |