Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 7,762,285 | +7,762,285 | 0 | 5,331,215 | 14308.62% | +5,331,215 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,957,447 | +14,957,447 | 0 | 2,555,629 | 6859.14% | +2,555,629 |
| PERSHING SQUARE USA LTD | 0 | 10,270,000 | +10,270,000 | 0 | 383,893 | 1030.34% | +383,893 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,419,507 | +1,419,507 | 0 | 352,563 | 946.26% | +352,563 |
| APPLE INC(AAPL) | 0 | 5,278,393 | +5,278,393 | 0 | 1,527,356 | 4099.32% | +1,527,356 |
| MICRON TECHNOLOGY INC(MU) | 351,288 | 398,575 | +47,287 | 118,679 | 460,071 | 1234.80% | +341,392 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,199,890 | +8,199,890 | 0 | 1,640,716 | 4403.57% | +1,640,716 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 567,313 | +567,313 | 0 | 329,558 | 884.51% | +329,558 |
| ALPHABET INC(GOOG) | 0 | 2,122,475 | +2,122,475 | 0 | 758,509 | 2035.79% | +758,509 |
| AMAZON COM INC(AMZN) | 0 | 3,398,689 | +3,398,689 | 0 | 810,044 | 2174.10% | +810,044 |
| BROADCOM INC(AVGO) | 0 | 1,591,945 | +1,591,945 | 0 | 601,357 | 1614.00% | +601,357 |
| ALPHABET INC(GOOG) | 0 | 1,622,321 | +1,622,321 | 0 | 573,215 | 1538.47% | +573,215 |
| APPLIED MATLS INC | 307,304 | 342,976 | +35,672 | 105,033 | 247,972 | 665.54% | +142,938 |
| ELI LILLY & CO(LLY) | 0 | 320,915 | +320,915 | 0 | 384,915 | 1033.09% | +384,915 |
| INTEL CORP(INTC) | 0 | 1,478,144 | +1,478,144 | 0 | 206,393 | 553.95% | +206,393 |
| MICROSOFT CORP(MSFT) | 0 | 2,500,591 | +2,500,591 | 0 | 932,770 | 2503.49% | +932,770 |
| PERSHING SQUARE INC | 0 | 3,054,000 | +3,054,000 | 0 | 100,354 | 269.34% | +100,354 |
| LAM RESEARCH CORP(LRCX) | 547,533 | 485,939 | -61,594 | 116,986 | 210,572 | 565.16% | +93,586 |
| TESLA INC(TSLA) | 0 | 915,687 | +915,687 | 0 | 385,138 | 1033.68% | +385,138 |
| JPMORGAN CHASE & CO(JPM) | 0 | 910,802 | +910,802 | 0 | 298,133 | 800.17% | +298,133 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 322,821 | +322,821 | 0 | 96,165 | 258.10% | +96,165 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 345,085 | +345,085 | 0 | 143,428 | 384.95% | +143,428 |
| CATERPILLAR INC(CAT) | 178,829 | 189,582 | +10,753 | 126,693 | 201,886 | 541.85% | +75,193 |
| KLA CORP(KLAC) | 53,620 | 499,596 | +445,976 | 78,951 | 150,733 | 404.56% | +71,782 |
| CISCO SYS INC(CSCO) | 0 | 1,501,542 | +1,501,542 | 0 | 176,371 | 473.37% | +176,371 |
| ISHARES TR | 0 | 632,560 | +632,560 | 0 | 473,718 | 1271.43% | +473,718 |
| META PLATFORMS INC(META) | 0 | 802,424 | +802,424 | 0 | 451,997 | 1213.13% | +451,997 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 238,721 | +238,721 | 0 | 81,409 | 218.50% | +81,409 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 502,536 | +502,536 | 0 | 251,464 | 674.91% | +251,464 |
| VISA INC(V) | 0 | 650,316 | +650,316 | 0 | 223,117 | 598.83% | +223,117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 190,131 | 129,005 | -61,126 | 74,486 | 124,490 | 334.12% | +50,004 |
| HONEYWELL AEROSPACE INC | 0 | 215,433 | +215,433 | 0 | 47,628 | 127.83% | +47,628 |
| FEDEX FGHT HLDG CO INC | 0 | 302,887 | +302,887 | 0 | 45,736 | 122.75% | +45,736 |
| SANDISK CORP(SNDK) | 0 | 28,741 | +28,741 | 0 | 65,349 | 175.39% | +65,349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 89,796 | +89,796 | 0 | 90,817 | 243.75% | +90,817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 77,239 | +77,239 | 0 | 58,944 | 158.20% | +58,944 |
| TEXAS INSTRS INC(TXN) | 367,171 | 376,664 | +9,493 | 71,283 | 112,272 | 301.33% | +40,990 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 313,662 | +313,662 | 0 | 41,664 | 111.82% | +41,664 |
| APPLOVIN CORP(APP) | 0 | 119,688 | +119,688 | 0 | 61,667 | 165.51% | +61,667 |
| QUALCOMM INC(QCOM) | 0 | 347,507 | +347,507 | 0 | 64,216 | 172.35% | +64,216 |
| HOME DEPOT INC(HD) | 0 | 412,326 | +412,326 | 0 | 145,419 | 390.30% | +145,419 |
| TECHNIPFMC PLC(FTI) | 0 | 624,854 | +624,854 | 0 | 41,428 | 111.19% | +41,428 |
| CORNING INC(GLW) | 0 | 228,336 | +228,336 | 0 | 58,324 | 156.54% | +58,324 |
| VERSIGENT PLC(VGNT) | 0 | 821,742 | +821,742 | 0 | 34,521 | 92.65% | +34,521 |
| MORGAN STANLEY(MS) | 0 | 366,958 | +366,958 | 0 | 76,709 | 205.88% | +76,709 |
| LITTELFUSE INC(LFUS) | 0 | 77,965 | +77,965 | 0 | 35,500 | 95.28% | +35,500 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 134,861 | 202,699 | +67,838 | 38,081 | 70,959 | 190.45% | +32,878 |
| BBB FOODS INC(TBBB) | 0 | 1,718,495 | +1,718,495 | 0 | 71,610 | 192.20% | +71,610 |
| HONEYWELL INTL INC | 0 | 144,315 | +144,315 | 0 | 32,312 | 86.72% | +32,312 |
| WELLTOWER INC(WELL) | 0 | 244,572 | +244,572 | 0 | 55,511 | 148.99% | +55,511 |
| CENTENE CORP DEL(CNC) | 0 | 566,947 | +566,947 | 0 | 36,392 | 97.67% | +36,392 |
| JOHNSON & JOHNSON(JNJ) | 823,546 | 912,334 | +88,788 | 201,308 | 231,705 | 621.88% | +30,398 |
| WALMART INC(WMT) | 0 | 1,580,681 | +1,580,681 | 0 | 179,028 | 480.50% | +179,028 |
| AMPHENOL CORP | 0 | 537,059 | +537,059 | 0 | 94,694 | 254.15% | +94,694 |
| DELL TECHNOLOGIES INC(DELL) | 228,745 | 153,727 | -75,018 | 37,544 | 66,327 | 178.02% | +28,783 |
| ISHARES TR | 0 | 1,185,799 | +1,185,799 | 0 | 175,866 | 472.01% | +175,866 |
| THE CIGNA GROUP(CI) | 0 | 199,673 | +199,673 | 0 | 55,046 | 147.74% | +55,046 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,579,723 | +2,579,723 | 0 | 263,906 | 708.31% | +263,906 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134,785 | 186,915 | +52,130 | 66,251 | 93,712 | 251.52% | +27,461 |
| WESTERN DIGITAL CORP(WDC) | 0 | 151,953 | +151,953 | 0 | 97,055 | 260.49% | +97,055 |
| QUANTA SVCS INC | 0 | 39,184 | +39,184 | 0 | 28,214 | 75.72% | +28,214 |
| DISNEY WALT CO(DIS) | 0 | 598,504 | +598,504 | 0 | 57,606 | 154.61% | +57,606 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 82,454 | +82,454 | 0 | 31,887 | 85.58% | +31,887 |
| HOWMET AEROSPACE INC(HWM) | 0 | 158,716 | +158,716 | 0 | 42,672 | 114.53% | +42,672 |
| ABBVIE INC(ABBV) | 0 | 500,373 | +500,373 | 0 | 125,914 | 337.94% | +125,914 |
| FORTINET INC(FTNT) | 609,044 | 495,078 | -113,966 | 49,771 | 76,054 | 204.12% | +26,283 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 380,005 | +380,005 | 0 | 55,523 | 149.02% | +55,523 |
| CITIGROUP INC(C) | 897,008 | 912,002 | +14,994 | 101,730 | 127,644 | 342.59% | +25,914 |
| MASTERCARD INCORPORATED(MA) | 0 | 373,334 | +373,334 | 0 | 191,744 | 514.63% | +191,744 |
| CHUBB LIMITED COM | 107,399 | 176,107 | +68,708 | 35,005 | 60,007 | 161.05% | +25,002 |
| CUMMINS INC(CMI) | 0 | 86,975 | +86,975 | 0 | 62,031 | 166.49% | +62,031 |
| GE VERNOVA INC(GEV) | 164,382 | 143,189 | -21,193 | 143,489 | 168,227 | 451.51% | +24,738 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 124,700 | +124,700 | 0 | 61,248 | 164.38% | +61,248 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 101,505 | +101,505 | 0 | 37,617 | 100.96% | +37,617 |
| MSCI INC(MSCI) | 0 | 55,935 | +55,935 | 0 | 31,326 | 84.08% | +31,326 |
| MERCK & CO INC(MRK) | 0 | 805,085 | +805,085 | 0 | 103,453 | 277.66% | +103,453 |
| ALLSTATE CORP(ALL) | 0 | 187,137 | +187,137 | 0 | 44,527 | 119.51% | +44,527 |
| VANGUARD INDEX FDS | 0 | 567,165 | +567,165 | 0 | 171,919 | 461.42% | +171,919 |
| IDEX CORP(IEX) | 0 | 101,814 | +101,814 | 0 | 23,107 | 62.02% | +23,107 |
| TARGET CORP(TGT) | 185,615 | 345,977 | +160,362 | 22,497 | 45,188 | 121.28% | +22,692 |
| BANK OF AMER CORP | 0 | 2,393,625 | +2,393,625 | 0 | 136,389 | 366.06% | +136,389 |
| COSTCO WHOLESALE CORPORATION(COST) | 142,170 | 175,128 | +32,958 | 141,662 | 163,827 | 439.70% | +22,165 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 116,985 | +116,985 | 0 | 32,308 | 86.71% | +32,308 |
| ANALOG DEVICES INC(ADI) | 182,090 | 198,762 | +16,672 | 57,930 | 78,942 | 211.88% | +21,012 |
| ILLUMINA INC(ILMN) | 223,243 | 273,919 | +50,676 | 27,517 | 48,163 | 129.27% | +20,646 |
| AFLAC INC(AFL) | 0 | 319,242 | +319,242 | 0 | 37,431 | 100.46% | +37,431 |
| VICI PPTYS INC(VICI) | 0 | 749,415 | +749,415 | 0 | 19,897 | 53.40% | +19,897 |
| RUBRIK INC.(RBRK) | 0 | 237,720 | +237,720 | 0 | 19,084 | 51.22% | +19,084 |
| RALLIANT CORP(RAL) | 0 | 629,912 | +629,912 | 0 | 46,380 | 124.48% | +46,380 |
| GE AEROSPACE(GE) | 0 | 370,794 | +370,794 | 0 | 138,577 | 371.93% | +138,577 |
| FEDEX CORP(FDX) | 92,729 | 165,481 | +72,752 | 33,028 | 51,817 | 139.07% | +18,789 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 76,525 | 104,511 | +27,986 | 19,180 | 37,519 | 100.70% | +18,339 |
| DEERE & CO(DE) | 0 | 68,895 | +68,895 | 0 | 43,702 | 117.29% | +43,702 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 686,615 | +686,615 | 0 | 63,354 | 170.04% | +63,354 |
| MASCO CORP(MAS) | 0 | 373,312 | +373,312 | 0 | 30,376 | 81.53% | +30,376 |
| PHILIP MORRIS INTL INC(PM) | 0 | 563,361 | +563,361 | 0 | 101,918 | 273.54% | +101,918 |
| AVALONBAY CMNTYS INC | 541,135 | 557,912 | +16,777 | 88,394 | 105,272 | 282.54% | +16,878 |
| ICON PUB LTD CO(ICLR) | 0 | 97,118 | +97,118 | 0 | 16,870 | 45.28% | +16,870 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 215,826 | +215,826 | 0 | 58,374 | 156.67% | +58,374 |
| ASTERA LABS INC(ALAB) | 0 | 34,888 | +34,888 | 0 | 16,852 | 45.23% | +16,852 |