Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,244,460 | 7,144,304 | -100,156 | $1.26B | $1.43B | 6.33% | +$166.07M |
| Apple Inc.(AAPL) | 3,900,499 | 3,830,399 | -70,100 | $989.91M | $1.11B | 4.91% | +$118.46M |
| Microsoft Corporation(MSFT) | 2,057,867 | 2,026,202 | -31,665 | $761.76M | $755.81M | 3.35% | -$5.95M |
| Amazon.com, Inc.(AMZN) | 2,703,120 | 2,647,879 | -55,241 | $562.98M | $631.10M | 2.79% | +$68.12M |
| Broadcom Inc.(AVGO) | 1,689,060 | 1,634,642 | -54,418 | $522.78M | $617.49M | 2.73% | +$94.71M |
| Alphabet Inc.CL A(GOOG) | 1,596,380 | 1,578,570 | -17,810 | $459.06M | $564.13M | 2.50% | +$105.08M |
| Alphabet Inc.CL C(GOOG) | 1,573,260 | 1,560,960 | -12,300 | $451.31M | $551.53M | 2.44% | +$100.23M |
| Advanced Micro Devices, Inc.(AMD) | 617,700 | 790,453 | +172,753 | $125.66M | $459.18M | 2.03% | +$333.52M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,340,090 | 1,301,990 | -38,100 | $321.61M | $446.36M | 1.98% | +$124.75M |
| Micron Technology, Inc.(MU) | 367,342 | 374,042 | +6,700 | $124.10M | $431.75M | 1.91% | +$307.65M |
| Meta Platforms, Inc.CL A(META) | 849,414 | 762,054 | -87,360 | $485.98M | $429.26M | 1.90% | -$56.72M |
| Ishares TrIBOXX INV CP ETF | 2,172,400 | 3,072,400 | +900,000 | $236.77M | $335.11M | 1.48% | +$98.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 270,940 | 407,152 | +136,212 | $176.20M | $304.05M | 1.35% | +$127.85M |
| Tesla, Inc.(TSLA) | 734,657 | 720,857 | -13,800 | $273.11M | $303.19M | 1.34% | +$30.08M |
| Adobe Inc.(ADBE) | 820,823 | 1,349,261 | +528,438 | $199.53M | $276.63M | 1.22% | +$77.10M |
| Eli Lilly and Company(LLY) | 215,804 | 212,904 | -2,900 | $198.49M | $255.36M | 1.13% | +$56.87M |
| JPMorgan Chase & Co.(JPM) | 704,331 | 686,031 | -18,300 | $207.19M | $224.56M | 0.99% | +$17.37M |
| HubSpot, Inc.(HUBS) | 106,400 | 1,188,887 | +1,082,487 | $25.97M | $216.98M | 0.96% | +$191.01M |
| Intel Corporation(INTC) | 1,546,983 | 1,209,653 | -337,330 | $68.27M | $168.90M | 0.75% | +$100.64M |
| Berkshire Hathaway Inc DelCL B | 339,629 | 329,329 | -10,300 | $162.75M | $164.79M | 0.73% | +$2.04M |
| Johnson & Johnson(JNJ) | 653,167 | 642,467 | -10,700 | $159.66M | $163.17M | 0.72% | +$3.51M |
| The Kroger Co.(KR) | 2,285,087 | 2,929,710 | +644,623 | $165.35M | $162.69M | 0.72% | -$2.66M |
| Applied Matls Inc | 255,055 | 223,051 | -32,004 | $87.18M | $161.27M | 0.71% | +$74.09M |
| Lam Research Corporation(LRCX) | 361,600 | 358,800 | -2,800 | $77.26M | $155.48M | 0.69% | +$78.22M |
| Visa Inc.CL A(V) | 465,623 | 453,023 | -12,600 | $140.73M | $155.43M | 0.69% | +$14.70M |
| Charter Communications, Inc.CL A(CHTR) | 431,582 | 1,070,397 | +638,815 | $93.17M | $152.22M | 0.67% | +$59.05M |
| Exxon Mobil Corp | 1,091,718 | 1,106,818 | +15,100 | $185.22M | $151.32M | 0.67% | -$33.90M |
| Duolingo, Inc.CL A(DUOL) | 1,193,307 | 1,306,107 | +112,800 | $117.62M | $150.23M | 0.67% | +$32.60M |
| Vertiv Holdings CoCL A(VRT) | 395,600 | 410,590 | +14,990 | $99.13M | $137.47M | 0.61% | +$38.34M |
| Cisco Systems, Inc.(CSCO) | 1,223,362 | 1,154,062 | -69,300 | $94.92M | $135.56M | 0.60% | +$40.64M |
| Walmart Inc.(WMT) | 1,171,520 | 1,151,220 | -20,300 | $145.60M | $130.39M | 0.58% | -$15.21M |
| Caterpillar Inc.(CAT) | 129,572 | 117,972 | -11,600 | $91.80M | $125.63M | 0.56% | +$33.83M |
| Mastercard IncorporatedCL A(MA) | 239,681 | 237,681 | -2,000 | $119.76M | $122.07M | 0.54% | +$2.31M |
| KLA Corporation(KLAC) | 38,768 | 378,480 | +339,712 | $57.08M | $114.19M | 0.51% | +$57.11M |
| AbbVie Inc.(ABBV) | 461,708 | 452,408 | -9,300 | $100.42M | $113.84M | 0.50% | +$13.43M |
| Palantir Technologies Inc.CL A(PLTR) | 876,700 | 948,281 | +71,581 | $128.24M | $110.64M | 0.49% | -$17.61M |
| Costco Wholesale Corporation(COST) | 119,669 | 117,369 | -2,300 | $119.24M | $109.80M | 0.49% | -$9.45M |
| Bank Of Amer Corp | 1,848,012 | 1,798,812 | -49,200 | $90.09M | $102.50M | 0.45% | +$12.41M |
| GE Aerospace(GE) | 273,961 | 267,161 | -6,800 | $77.74M | $99.85M | 0.44% | +$22.10M |
| UnitedHealth Group Incorporated(UNH) | 281,419 | 232,519 | -48,900 | $76.15M | $96.64M | 0.43% | +$20.49M |
| Arista Networks, Inc.(ANET) | 535,956 | 566,692 | +30,736 | $65.80M | $96.27M | 0.43% | +$30.46M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 0 | 1,900,000 | +1,900,000 | $0 | $94.73M | 0.42% | +$94.73M |
| Ishares TrCORE S P MCP ETF | 1,131,710 | 1,194,710 | +63,000 | $76.42M | $92.12M | 0.41% | +$15.70M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 324,549 | 419,649 | +95,100 | $62.25M | $92.08M | 0.41% | +$29.83M |
| The Procter & Gamble Company(PG) | 625,037 | 614,537 | -10,500 | $90.28M | $90.12M | 0.40% | -$164.6K |
| The Home Depot, Inc.(HD) | 260,084 | 254,984 | -5,100 | $85.54M | $89.93M | 0.40% | +$4.39M |
| Ishares TrCORE US AGGBD ET | 0 | 900,000 | +900,000 | $0 | $89.08M | 0.39% | +$89.08M |
| Kayne Anderson BDC, Inc.(KBDC) | 6,566,762 | 6,566,762 | 0 | $90.10M | $88.85M | 0.39% | -$1.25M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $83.30M | $86.87M | 0.38% | +$3.56M |
| Sandisk Corporation(SNDK) | 38,601 | 37,901 | -700 | $24.52M | $86.18M | 0.38% | +$61.65M |
| Merck & Co., Inc.(MRK) | 723,090 | 663,390 | -59,700 | $86.98M | $85.25M | 0.38% | -$1.73M |
| Palo Alto Networks, Inc.(PANW) | 211,100 | 244,039 | +32,939 | $33.84M | $83.22M | 0.37% | +$49.38M |
| The Coca-Cola Company(KO) | 1,038,148 | 1,021,448 | -16,700 | $78.95M | $83.01M | 0.37% | +$4.06M |
| Netflix, Inc.(NFLX) | 1,163,190 | 1,155,690 | -7,500 | $111.84M | $82.52M | 0.37% | -$29.32M |
| GE Vernova Inc.(GEV) | 70,440 | 69,840 | -600 | $61.49M | $82.05M | 0.36% | +$20.57M |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,338,600 | 2,346,282 | +7,682 | $48.55M | $81.35M | 0.36% | +$32.80M |
| Chevron Corporation(CVX) | 489,639 | 479,339 | -10,300 | $101.31M | $79.46M | 0.35% | -$21.85M |
| The Goldman Sachs Group, Inc.(GS) | 78,367 | 75,567 | -2,800 | $66.30M | $76.43M | 0.34% | +$10.13M |
| Philip Morris International Inc.(PM) | 406,658 | 399,058 | -7,600 | $67.24M | $72.19M | 0.32% | +$4.96M |
| Ishares TrIBOXX HI YD ETF | 0 | 900,000 | +900,000 | $0 | $71.97M | 0.32% | +$71.97M |
| Texas Instruments Incorporated(TXN) | 237,061 | 233,061 | -4,000 | $46.02M | $69.47M | 0.31% | +$23.45M |
| Wells Fargo & Company(WFC) | 852,149 | 835,149 | -17,000 | $67.84M | $69.02M | 0.31% | +$1.18M |
| International Business Machines Corporation(IBM) | 244,140 | 240,640 | -3,500 | $59.18M | $67.67M | 0.30% | +$8.49M |
| Citigroup Inc.(C) | 505,936 | 480,136 | -25,800 | $57.38M | $67.20M | 0.30% | +$9.82M |
| Marvell Technology, Inc.(MRVL) | 0 | 224,200 | +224,200 | $0 | $66.79M | 0.30% | +$66.79M |
| RTX Corporation(RTX) | 350,600 | 344,800 | -5,800 | $67.63M | $65.42M | 0.29% | -$2.21M |
| Linde plcSHS(LIN) | 126,904 | 125,304 | -1,600 | $62.91M | $65.03M | 0.29% | +$2.11M |
| Morgan Stanley(MS) | 314,326 | 306,926 | -7,400 | $51.73M | $64.16M | 0.28% | +$12.43M |
| Amphenol CorpCL A | 369,674 | 363,574 | -6,100 | $46.71M | $64.11M | 0.28% | +$17.40M |
| Oracle Corporation(ORCL) | 442,932 | 434,432 | -8,500 | $65.16M | $63.67M | 0.28% | -$1.49M |
| FactSet Research Systems Inc.(FDS) | 244,523 | 265,428 | +20,905 | $53.06M | $61.07M | 0.27% | +$8.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 65,900 | 79,334 | +13,434 | $25.73M | $60.54M | 0.27% | +$34.81M |
| Ishares TrMBS ETF | 600,000 | 600,000 | 0 | $56.97M | $56.71M | 0.25% | -$258.0K |
| Western Digital Corporation(WDC) | 102,657 | 88,257 | -14,400 | $27.77M | $56.37M | 0.25% | +$28.60M |
| QUALCOMM Incorporated(QCOM) | 333,766 | 304,066 | -29,700 | $42.98M | $56.19M | 0.25% | +$13.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 132,200 | 117,600 | -14,600 | $44.68M | $56.16M | 0.25% | +$11.49M |
| Seagate Technology Hldngs Pl ORD SHS | 57,005 | 57,405 | +400 | $22.33M | $55.40M | 0.25% | +$33.06M |
| The TJX Companies, Inc.(TJX) | 347,682 | 365,082 | +17,400 | $55.52M | $55.31M | 0.24% | -$214.9K |
| Verizon Communications Inc.(VZ) | 1,281,850 | 1,294,850 | +13,000 | $64.35M | $54.82M | 0.24% | -$9.52M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 565,479 | +565,479 | $0 | $51.34M | 0.23% | +$51.34M |
| Molina Healthcare, Inc.(MOH) | 224,044 | 224,044 | 0 | $29.87M | $51.24M | 0.23% | +$21.37M |
| Corning Incorporated(GLW) | 203,999 | 200,499 | -3,500 | $27.74M | $51.21M | 0.23% | +$23.48M |
| Amgen Inc.(AMGN) | 140,697 | 138,197 | -2,500 | $49.50M | $50.04M | 0.22% | +$539.7K |
| Analog Devices, Inc.(ADI) | 127,655 | 124,955 | -2,700 | $40.61M | $49.63M | 0.22% | +$9.02M |
| Ishares IncMSCI Mexico ETF | 0 | 656,000 | +656,000 | $0 | $49.38M | 0.22% | +$49.38M |
| McDonald's Corporation(MCD) | 186,015 | 181,915 | -4,100 | $57.81M | $49.17M | 0.22% | -$8.64M |
| PepsiCo, Inc.(PEP) | 365,122 | 358,222 | -6,900 | $56.70M | $48.50M | 0.21% | -$8.20M |
| The Walt Disney Company(DIS) | 496,766 | 501,266 | +4,500 | $47.88M | $48.25M | 0.21% | +$368.5K |
| Thermo Fisher Scientific Inc.(TMO) | 98,110 | 95,110 | -3,000 | $48.22M | $47.68M | 0.21% | -$539.7K |
| NextEra Energy, Inc.(NEE) | 543,998 | 533,898 | -10,100 | $50.53M | $46.86M | 0.21% | -$3.67M |
| American Express Company(AXP) | 139,877 | 136,277 | -3,600 | $42.31M | $46.10M | 0.20% | +$3.79M |
| Eaton Corporation plcSHS(ETN) | 101,456 | 106,856 | +5,400 | $36.29M | $45.53M | 0.20% | +$9.25M |
| AT&T Inc.(T) | 2,143,713 | 2,168,813 | +25,100 | $62.15M | $44.89M | 0.20% | -$17.25M |
| The Boeing Company(BA) | 205,196 | 201,796 | -3,400 | $40.84M | $43.68M | 0.19% | +$2.84M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 279,800 | 218,300 | -61,500 | $39.78M | $43.62M | 0.19% | +$3.83M |
| Gilead Sciences, Inc.(GILD) | 324,095 | 333,195 | +9,100 | $45.17M | $42.10M | 0.19% | -$3.07M |
| Union Pacific Corporation(UNP) | 155,045 | 152,045 | -3,000 | $37.62M | $41.36M | 0.18% | +$3.74M |
| Oscar Health, Inc.CL A(OSCR) | 1,450,000 | 1,450,000 | 0 | $16.63M | $41.35M | 0.18% | +$24.72M |
| Welltower Inc.(WELL) | 182,309 | 180,709 | -1,600 | $36.04M | $41.02M | 0.18% | +$4.97M |
| Deere & Company(DE) | 65,857 | 64,357 | -1,500 | $37.10M | $40.82M | 0.18% | +$3.73M |