Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,144,304 | 6,982,804 | -161,500 | $1.43B | $1.59B | 7.06% | +$165.23M |
| Apple Inc.(AAPL) | 3,830,399 | 3,736,499 | -93,900 | $1.11B | $1.24B | 5.51% | +$135.96M |
| Microsoft Corporation(MSFT) | 2,026,202 | 1,923,862 | -102,340 | $755.81M | $986.75M | 4.37% | +$230.93M |
| Amazon.com, Inc.(AMZN) | 2,647,879 | 2,580,279 | -67,600 | $631.10M | $642.88M | 2.85% | +$11.78M |
| Broadcom Inc.(AVGO) | 1,634,642 | 1,617,742 | -16,900 | $617.49M | $568.13M | 2.51% | -$49.35M |
| Meta Platforms, Inc.CL A(META) | 762,054 | 732,004 | -30,050 | $429.26M | $530.83M | 2.35% | +$101.58M |
| Alphabet Inc.CL A(GOOG) | 1,578,570 | 1,531,470 | -47,100 | $564.13M | $526.95M | 2.33% | -$37.19M |
| Alphabet Inc.CL C(GOOG) | 1,560,960 | 1,544,960 | -16,000 | $551.53M | $526.43M | 2.33% | -$25.10M |
| Advanced Micro Devices, Inc.(AMD) | 790,453 | 737,453 | -53,000 | $459.18M | $451.14M | 2.00% | -$8.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,301,990 | 1,317,990 | +16,000 | $446.36M | $418.25M | 1.85% | -$28.11M |
| Micron Technology, Inc.(MU) | 374,042 | 369,042 | -5,000 | $431.75M | $393.07M | 1.74% | -$38.68M |
| Ishares TrIBOXX INV CP ETF | 3,072,400 | 3,072,400 | 0 | $335.11M | $313.94M | 1.39% | -$21.17M |
| Adobe Inc.(ADBE) | 1,349,261 | 1,200,661 | -148,600 | $276.63M | $288.09M | 1.27% | +$11.46M |
| Tesla, Inc.(TSLA) | 720,857 | 708,057 | -12,800 | $303.19M | $251.23M | 1.11% | -$51.97M |
| HubSpot, Inc.(HUBS) | 1,188,887 | 1,200,587 | +11,700 | $216.98M | $246.10M | 1.09% | +$29.11M |
| Eli Lilly and Company(LLY) | 212,904 | 211,404 | -1,500 | $255.36M | $244.61M | 1.08% | -$10.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 407,152 | 293,523 | -113,629 | $304.05M | $223.85M | 0.99% | -$80.20M |
| JPMorgan Chase & Co.(JPM) | 686,031 | 667,831 | -18,200 | $224.56M | $220.94M | 0.98% | -$3.62M |
| The Kroger Co.(KR) | 2,929,710 | 3,329,291 | +399,581 | $162.69M | $195.16M | 0.86% | +$32.48M |
| Duolingo, Inc.CL A(DUOL) | 1,306,107 | 1,299,907 | -6,200 | $150.23M | $185.11M | 0.82% | +$34.88M |
| Exxonmobil Holdings Corp | 0 | 1,078,618 | +1,078,618 | $0 | $175.55M | 0.78% | +$175.55M |
| Charter Communications, Inc.CL A(CHTR) | 1,070,397 | 1,552,322 | +481,925 | $152.22M | $172.15M | 0.76% | +$19.93M |
| Palantir Technologies Inc.CL A(PLTR) | 948,281 | 918,814 | -29,467 | $110.64M | $171.86M | 0.76% | +$61.23M |
| Johnson & Johnson(JNJ) | 642,467 | 631,567 | -10,900 | $163.17M | $167.20M | 0.74% | +$4.03M |
| Visa Inc.CL A(V) | 453,023 | 456,223 | +3,200 | $155.43M | $163.93M | 0.73% | +$8.51M |
| Berkshire Hathaway Inc DelCL B | 329,329 | 318,329 | -11,000 | $164.79M | $158.51M | 0.70% | -$6.28M |
| Intel Corporation(INTC) | 1,209,653 | 1,248,453 | +38,800 | $168.90M | $150.10M | 0.66% | -$18.80M |
| Mastercard IncorporatedCL A(MA) | 237,681 | 234,181 | -3,500 | $122.07M | $129.14M | 0.57% | +$7.07M |
| Arista Networks, Inc.(ANET) | 566,692 | 612,392 | +45,700 | $96.27M | $124.68M | 0.55% | +$28.41M |
| Ishares TrCORE US AGGBD ET | 900,000 | 1,300,000 | +400,000 | $89.08M | $122.90M | 0.54% | +$33.82M |
| Cisco Systems, Inc.(CSCO) | 1,154,062 | 1,132,962 | -21,100 | $135.56M | $121.94M | 0.54% | -$13.62M |
| Walmart Inc.(WMT) | 1,151,220 | 1,148,420 | -2,800 | $130.39M | $119.34M | 0.53% | -$11.04M |
| AbbVie Inc.(ABBV) | 452,408 | 444,008 | -8,400 | $113.84M | $116.15M | 0.51% | +$2.30M |
| Lam Research Corporation(LRCX) | 358,800 | 353,000 | -5,800 | $155.48M | $115.96M | 0.51% | -$39.51M |
| Applied Matls Inc | 223,051 | 219,351 | -3,700 | $161.27M | $112.17M | 0.50% | -$49.09M |
| Costco Wholesale Corporation(COST) | 117,369 | 115,269 | -2,100 | $109.80M | $104.93M | 0.46% | -$4.86M |
| Space Exploration Techn CorpCL A | 0 | 689,800 | +689,800 | $0 | $104.06M | 0.46% | +$104.06M |
| Chevron Corporation(CVX) | 479,339 | 496,439 | +17,100 | $79.46M | $101.38M | 0.45% | +$21.92M |
| Vertiv Holdings CoCL A(VRT) | 410,590 | 414,740 | +4,150 | $137.47M | $100.08M | 0.44% | -$37.39M |
| Bank Of Amer Corp | 1,798,812 | 1,761,012 | -37,800 | $102.50M | $95.85M | 0.42% | -$6.64M |
| Merck & Co., Inc.(MRK) | 663,390 | 650,890 | -12,500 | $85.25M | $94.58M | 0.42% | +$9.34M |
| Caterpillar Inc.(CAT) | 117,972 | 115,472 | -2,500 | $125.63M | $93.62M | 0.41% | -$32.00M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 1,900,000 | 1,900,000 | 0 | $94.73M | $92.26M | 0.41% | -$2.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 419,649 | 407,149 | -12,500 | $92.08M | $90.48M | 0.40% | -$1.60M |
| Palo Alto Networks, Inc.(PANW) | 244,039 | 220,739 | -23,300 | $83.22M | $87.70M | 0.39% | +$4.48M |
| The Procter & Gamble Company(PG) | 614,537 | 602,337 | -12,200 | $90.12M | $87.51M | 0.39% | -$2.61M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $86.87M | $86.65M | 0.38% | -$214.0K |
| The Coca-Cola Company(KO) | 1,021,448 | 1,002,948 | -18,500 | $83.01M | $86.33M | 0.38% | +$3.32M |
| UnitedHealth Group Incorporated(UNH) | 232,519 | 225,519 | -7,000 | $96.64M | $82.78M | 0.37% | -$13.86M |
| Kayne Anderson BDC, Inc.(KBDC) | 6,566,762 | 6,566,762 | 0 | $88.85M | $82.48M | 0.37% | -$6.37M |
| GE Aerospace(GE) | 267,161 | 260,661 | -6,500 | $99.85M | $81.40M | 0.36% | -$18.44M |
| Netflix, Inc.(NFLX) | 1,155,690 | 1,123,690 | -32,000 | $82.52M | $78.19M | 0.35% | -$4.33M |
| Philip Morris International Inc.(PM) | 399,058 | 391,558 | -7,500 | $72.19M | $74.72M | 0.33% | +$2.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 79,334 | 275,980 | +196,646 | $60.54M | $73.07M | 0.32% | +$12.52M |
| KLA Corporation(KLAC) | 378,480 | 372,280 | -6,200 | $114.19M | $72.57M | 0.32% | -$41.62M |
| The Home Depot, Inc.(HD) | 254,984 | 250,484 | -4,500 | $89.93M | $71.26M | 0.32% | -$18.67M |
| Ishares TrIBOXX HI YD ETF | 900,000 | 900,000 | 0 | $71.97M | $69.49M | 0.31% | -$2.48M |
| Ishares TrCORE S P MCP ETF | 1,194,710 | 954,210 | -240,500 | $92.12M | $68.66M | 0.30% | -$23.47M |
| FactSet Research Systems Inc.(FDS) | 265,428 | 253,528 | -11,900 | $61.07M | $68.44M | 0.30% | +$7.37M |
| The Goldman Sachs Group, Inc.(GS) | 75,567 | 73,167 | -2,400 | $76.43M | $65.88M | 0.29% | -$10.55M |
| Wells Fargo & Company(WFC) | 835,149 | 811,349 | -23,800 | $69.02M | $64.95M | 0.29% | -$4.07M |
| GE Vernova Inc.(GEV) | 69,840 | 68,110 | -1,730 | $82.05M | $64.74M | 0.29% | -$17.31M |
| Texas Instruments Incorporated(TXN) | 233,061 | 229,461 | -3,600 | $69.47M | $64.27M | 0.28% | -$5.20M |
| Sandisk Corporation(SNDK) | 37,901 | 36,701 | -1,200 | $86.18M | $63.86M | 0.28% | -$22.32M |
| RTX Corporation(RTX) | 344,800 | 338,600 | -6,200 | $65.42M | $62.86M | 0.28% | -$2.56M |
| Thermo Fisher Scientific Inc.(TMO) | 95,110 | 92,910 | -2,200 | $47.68M | $62.72M | 0.28% | +$15.03M |
| Citigroup Inc.(C) | 480,136 | 464,836 | -15,300 | $67.20M | $60.19M | 0.27% | -$7.01M |
| Oracle Corporation(ORCL) | 434,432 | 434,232 | -200 | $63.67M | $59.62M | 0.26% | -$4.05M |
| Marvell Technology, Inc.(MRVL) | 224,200 | 224,666 | +466 | $66.79M | $59.36M | 0.26% | -$7.43M |
| Amphenol CorpCL A | 363,574 | 692,148 | +328,574 | $64.11M | $58.35M | 0.26% | -$5.76M |
| Linde plcSHS(LIN) | 125,304 | 122,704 | -2,600 | $65.03M | $58.24M | 0.26% | -$6.78M |
| Verizon Communications Inc.(VZ) | 1,294,850 | 1,269,550 | -25,300 | $54.82M | $58.23M | 0.26% | +$3.41M |
| Amgen Inc.(AMGN) | 138,197 | 135,797 | -2,400 | $50.04M | $57.24M | 0.25% | +$7.20M |
| Morgan Stanley(MS) | 306,926 | 299,926 | -7,000 | $64.16M | $56.41M | 0.25% | -$7.75M |
| QUALCOMM Incorporated(QCOM) | 304,066 | 302,566 | -1,500 | $56.19M | $55.68M | 0.25% | -$504.1K |
| Ishares TrMBS ETF | 600,000 | 600,000 | 0 | $56.71M | $53.77M | 0.24% | -$2.94M |
| Zoetis Inc.CL A(ZTS) | 515,029 | 757,095 | +242,066 | $37.01M | $52.87M | 0.23% | +$15.86M |
| Seagate Technology Hldngs Pl ORD SHS | 57,405 | 56,905 | -500 | $55.40M | $52.49M | 0.23% | -$2.91M |
| International Business Machines Corporation(IBM) | 240,640 | 236,740 | -3,900 | $67.67M | $52.07M | 0.23% | -$15.60M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 565,479 | 565,479 | 0 | $51.34M | $52.05M | 0.23% | +$712.5K |
| Salesforce, Inc.(CRM) | 228,643 | 224,943 | -3,700 | $35.82M | $51.64M | 0.23% | +$15.82M |
| AT&T Inc.(T) | 2,168,813 | 2,111,413 | -57,400 | $44.89M | $51.52M | 0.23% | +$6.62M |
| The Walt Disney Company(DIS) | 501,266 | 490,466 | -10,800 | $48.25M | $51.45M | 0.23% | +$3.20M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 218,300 | 255,600 | +37,300 | $43.62M | $50.61M | 0.22% | +$6.99M |
| Gilead Sciences, Inc.(GILD) | 333,195 | 326,795 | -6,400 | $42.10M | $48.71M | 0.22% | +$6.61M |
| Analog Devices, Inc.(ADI) | 124,955 | 122,355 | -2,600 | $49.63M | $48.54M | 0.21% | -$1.09M |
| Dell Technologies Inc.CL C(DELL) | 86,558 | 89,164 | +2,606 | $37.35M | $47.97M | 0.21% | +$10.62M |
| The TJX Companies, Inc.(TJX) | 365,082 | 359,482 | -5,600 | $55.31M | $47.56M | 0.21% | -$7.75M |
| Pfizer Inc.(PFE) | 1,686,584 | 1,659,284 | -27,300 | $40.61M | $47.32M | 0.21% | +$6.71M |
| Eaton Corporation plcPLC SHS(ETN) | 106,856 | 104,956 | -1,900 | $45.53M | $45.10M | 0.20% | -$432.8K |
| Oscar Health, Inc.CL A(OSCR) | 1,450,000 | 1,450,000 | 0 | $41.35M | $44.72M | 0.20% | +$3.36M |
| Molina Healthcare, Inc.(MOH) | 224,044 | 236,244 | +12,200 | $51.24M | $44.67M | 0.20% | -$6.57M |
| PepsiCo, Inc.(PEP) | 358,222 | 351,222 | -7,000 | $48.50M | $44.51M | 0.20% | -$4.00M |
| Intuitive Surgical, Inc.(ISRG) | 102,053 | 106,053 | +4,000 | $40.58M | $43.12M | 0.19% | +$2.54M |
| Abbott Laboratories | 445,957 | 434,757 | -11,200 | $40.47M | $42.97M | 0.19% | +$2.50M |
| Deere & Company(DE) | 64,357 | 63,057 | -1,300 | $40.82M | $42.35M | 0.19% | +$1.52M |
| ServiceNow, Inc.(NOW) | 382,187 | 312,887 | -69,300 | $37.94M | $41.93M | 0.19% | +$3.99M |
| Welltower Inc.(WELL) | 180,709 | 181,109 | +400 | $41.02M | $41.70M | 0.18% | +$683.0K |
| The Charles Schwab Corporation(SCHW) | 433,566 | 423,466 | -10,100 | $40.01M | $41.39M | 0.18% | +$1.38M |
| Western Digital Corporation(WDC) | 88,257 | 90,557 | +2,300 | $56.37M | $41.15M | 0.18% | -$15.22M |