Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 846,831 | 7,762,285 | +6,915,454 | 506,024 | 5,331,215 | 14.31% | +4,825,191 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,957,447 | +14,957,447 | 0 | 2,555,629 | 6.86% | +2,555,629 |
| PERSHING SQUARE USA LTD | 0 | 10,270,000 | +10,270,000 | 0 | 383,893 | 1.03% | +383,893 |
| APPLE INC(AAPL) | 4,658,611 | 5,278,393 | +619,782 | 1,182,309 | 1,527,356 | 4.10% | +345,047 |
| MICRON TECHNOLOGY INC(MU) | 351,288 | 398,575 | +47,287 | 118,679 | 460,071 | 1.23% | +341,392 |
| CONSTELLATION ENERGY CORP(CEG) | 54,855 | 1,419,507 | +1,364,652 | 15,318 | 352,563 | 0.95% | +337,245 |
| NVIDIA CORPORATION(NVDA) | 7,701,501 | 8,199,890 | +498,389 | 1,343,142 | 1,640,716 | 4.40% | +297,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 420,332 | 567,313 | +146,981 | 85,508 | 329,558 | 0.88% | +244,050 |
| ALPHABET INC(GOOG) | 1,915,085 | 2,122,475 | +207,390 | 550,702 | 758,509 | 2.04% | +207,807 |
| AMAZON COM INC(AMZN) | 2,891,976 | 3,398,689 | +506,713 | 602,312 | 810,044 | 2.17% | +207,732 |
| BROADCOM INC(AVGO) | 1,429,755 | 1,591,945 | +162,190 | 442,523 | 601,357 | 1.61% | +158,834 |
| ALPHABET INC(GOOG) | 1,497,488 | 1,622,321 | +124,833 | 429,569 | 573,215 | 1.54% | +143,645 |
| APPLIED MATLS INC | 307,304 | 342,976 | +35,672 | 105,033 | 247,972 | 0.67% | +142,938 |
| ELI LILLY & CO(LLY) | 289,939 | 320,915 | +30,976 | 266,677 | 384,915 | 1.03% | +118,238 |
| INTEL CORP(INTC) | 2,169,961 | 1,478,144 | -691,817 | 95,760 | 206,393 | 0.55% | +110,633 |
| MICROSOFT CORP(MSFT) | 2,234,699 | 2,500,591 | +265,892 | 827,219 | 932,770 | 2.50% | +105,552 |
| PERSHING SQUARE INC | 0 | 3,054,000 | +3,054,000 | 0 | 100,354 | 0.27% | +100,354 |
| LAM RESEARCH CORP(LRCX) | 547,533 | 485,939 | -61,594 | 116,986 | 210,572 | 0.57% | +93,586 |
| TESLA INC(TSLA) | 784,955 | 915,687 | +130,732 | 291,807 | 385,138 | 1.03% | +93,331 |
| JPMORGAN CHASE & CO(JPM) | 729,429 | 910,802 | +181,373 | 214,569 | 298,133 | 0.80% | +83,564 |
| MARVELL TECHNOLOGY INC(MRVL) | 151,047 | 322,821 | +171,774 | 14,961 | 96,165 | 0.26% | +81,204 |
| UNITEDHEALTH GROUP INC(UNH) | 242,762 | 345,085 | +102,323 | 65,689 | 143,428 | 0.38% | +77,739 |
| CATERPILLAR INC(CAT) | 178,829 | 189,582 | +10,753 | 126,693 | 201,886 | 0.54% | +75,193 |
| KLA CORP(KLAC) | 53,620 | 499,596 | +445,976 | 78,951 | 150,733 | 0.40% | +71,782 |
| CISCO SYS INC(CSCO) | 1,349,530 | 1,501,542 | +152,012 | 104,710 | 176,371 | 0.47% | +71,661 |
| ISHARES TR | 632,560 | 632,560 | 0 | 413,195 | 473,718 | 1.27% | +60,523 |
| META PLATFORMS INC(META) | 690,275 | 802,424 | +112,149 | 394,927 | 451,997 | 1.21% | +57,070 |
| PALO ALTO NETWORKS INC(PANW) | 156,779 | 238,721 | +81,942 | 25,135 | 81,409 | 0.22% | +56,274 |
| BERKSHIRE HATHAWAY INC DEL | 410,348 | 502,536 | +92,188 | 196,639 | 251,464 | 0.67% | +54,825 |
| VISA INC(V) | 558,754 | 650,316 | +91,562 | 168,878 | 223,117 | 0.60% | +54,239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 190,131 | 129,005 | -61,126 | 74,486 | 124,490 | 0.33% | +50,004 |
| HONEYWELL AEROSPACE INC | 0 | 215,433 | +215,433 | 0 | 47,628 | 0.13% | +47,628 |
| FEDEX FGHT HLDG CO INC | 0 | 302,887 | +302,887 | 0 | 45,736 | 0.12% | +45,736 |
| SANDISK CORP(SNDK) | 32,343 | 28,741 | -3,602 | 20,549 | 65,349 | 0.18% | +44,800 |
| GOLDMAN SACHS GROUP INC(GS) | 58,298 | 89,796 | +31,498 | 49,320 | 90,817 | 0.24% | +41,497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,894 | 77,239 | +32,345 | 17,527 | 58,944 | 0.16% | +41,417 |
| TEXAS INSTRS INC(TXN) | 367,171 | 376,664 | +9,493 | 71,283 | 112,272 | 0.30% | +40,990 |
| AGILENT TECHNOLOGIES INC(A) | 7,136 | 313,662 | +306,526 | 813 | 41,664 | 0.11% | +40,850 |
| APPLOVIN CORP(APP) | 53,295 | 119,688 | +66,393 | 21,211 | 61,667 | 0.17% | +40,455 |
| QUALCOMM INC(QCOM) | 189,324 | 347,507 | +158,183 | 24,381 | 64,216 | 0.17% | +39,835 |
| HOME DEPOT INC(HD) | 322,475 | 412,326 | +89,851 | 106,059 | 145,419 | 0.39% | +39,360 |
| TECHNIPFMC PLC(FTI) | 73,037 | 624,854 | +551,817 | 5,049 | 41,428 | 0.11% | +36,379 |
| CORNING INC(GLW) | 172,856 | 228,336 | +55,480 | 23,503 | 58,324 | 0.16% | +34,821 |
| VERSIGENT PLC(VGNT) | 0 | 821,742 | +821,742 | 0 | 34,521 | 0.09% | +34,521 |
| MORGAN STANLEY(MS) | 262,877 | 366,958 | +104,081 | 43,262 | 76,709 | 0.21% | +33,447 |
| LITTELFUSE INC(LFUS) | 6,468 | 77,965 | +71,497 | 2,195 | 35,500 | 0.10% | +33,305 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 134,861 | 202,699 | +67,838 | 38,081 | 70,959 | 0.19% | +32,878 |
| BBB FOODS INC(TBBB) | 1,100,495 | 1,718,495 | +618,000 | 38,925 | 71,610 | 0.19% | +32,685 |
| HONEYWELL INTL INC | 0 | 144,315 | +144,315 | 0 | 32,312 | 0.09% | +32,312 |
| WELLTOWER INC(WELL) | 122,235 | 244,572 | +122,337 | 24,167 | 55,511 | 0.15% | +31,343 |
| CENTENE CORP DEL(CNC) | 161,513 | 566,947 | +405,434 | 5,288 | 36,392 | 0.10% | +31,104 |
| JOHNSON & JOHNSON(JNJ) | 823,546 | 912,334 | +88,788 | 201,308 | 231,705 | 0.62% | +30,398 |
| WALMART INC(WMT) | 1,206,883 | 1,580,681 | +373,798 | 149,991 | 179,028 | 0.48% | +29,037 |
| AMPHENOL CORP | 521,016 | 537,059 | +16,043 | 65,830 | 94,694 | 0.25% | +28,864 |
| DELL TECHNOLOGIES INC(DELL) | 228,745 | 153,727 | -75,018 | 37,544 | 66,327 | 0.18% | +28,783 |
| ISHARES TR | 1,185,799 | 1,185,799 | 0 | 147,407 | 175,866 | 0.47% | +28,459 |
| THE CIGNA GROUP(CI) | 101,611 | 199,673 | +98,062 | 27,105 | 55,046 | 0.15% | +27,941 |
| ISHARES INC MSCI EMRG CHN | 3,004,394 | 2,579,723 | -424,671 | 236,326 | 263,906 | 0.71% | +27,580 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134,785 | 186,915 | +52,130 | 66,251 | 93,712 | 0.25% | +27,461 |
| WESTERN DIGITAL CORP(WDC) | 258,564 | 151,953 | -106,611 | 69,939 | 97,055 | 0.26% | +27,116 |
| QUANTA SVCS INC | 2,224 | 39,184 | +36,960 | 1,221 | 28,214 | 0.08% | +26,993 |
| DISNEY WALT CO(DIS) | 317,961 | 598,504 | +280,543 | 30,645 | 57,606 | 0.15% | +26,961 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,654 | 82,454 | +64,800 | 5,168 | 31,887 | 0.09% | +26,719 |
| HOWMET AEROSPACE INC(HWM) | 69,416 | 158,716 | +89,300 | 15,998 | 42,672 | 0.11% | +26,675 |
| ABBVIE INC(ABBV) | 456,420 | 500,373 | +43,953 | 99,267 | 125,914 | 0.34% | +26,647 |
| FORTINET INC(FTNT) | 609,044 | 495,078 | -113,966 | 49,771 | 76,054 | 0.20% | +26,283 |
| JOHNSON CONTROLS INTERNATION SHS | 225,969 | 380,005 | +154,036 | 29,591 | 55,523 | 0.15% | +25,932 |
| CITIGROUP INC(C) | 897,008 | 912,002 | +14,994 | 101,730 | 127,644 | 0.34% | +25,914 |
| MASTERCARD INCORPORATED(MA) | 333,230 | 373,334 | +40,104 | 166,502 | 191,744 | 0.51% | +25,243 |
| CHUBB LIMITED COM | 107,399 | 176,107 | +68,708 | 35,005 | 60,007 | 0.16% | +25,002 |
| CUMMINS INC(CMI) | 69,082 | 86,975 | +17,893 | 37,167 | 62,031 | 0.17% | +24,864 |
| GE VERNOVA INC(GEV) | 164,382 | 143,189 | -21,193 | 143,489 | 168,227 | 0.45% | +24,738 |
| TRANE TECHNOLOGIES PLC(TT) | 88,414 | 124,700 | +36,286 | 36,846 | 61,248 | 0.16% | +24,402 |
| MARRIOTT INTL INC NEW(MAR) | 40,624 | 101,505 | +60,881 | 13,287 | 37,617 | 0.10% | +24,330 |
| MSCI INC(MSCI) | 13,384 | 55,935 | +42,551 | 7,214 | 31,326 | 0.08% | +24,112 |
| MERCK & CO INC(MRK) | 659,877 | 805,085 | +145,208 | 79,377 | 103,453 | 0.28% | +24,077 |
| ALLSTATE CORP(ALL) | 99,453 | 187,137 | +87,684 | 20,621 | 44,527 | 0.12% | +23,907 |
| VANGUARD INDEX FDS | 567,165 | 567,165 | 0 | 148,552 | 171,919 | 0.46% | +23,367 |
| IDEX CORP(IEX) | 1,751 | 101,814 | +100,063 | 332 | 23,107 | 0.06% | +22,775 |
| TARGET CORP(TGT) | 185,615 | 345,977 | +160,362 | 22,497 | 45,188 | 0.12% | +22,692 |
| BANK OF AMER CORP | 2,341,477 | 2,393,625 | +52,148 | 114,147 | 136,389 | 0.37% | +22,242 |
| COSTCO WHOLESALE CORPORATION(COST) | 142,170 | 175,128 | +32,958 | 141,662 | 163,827 | 0.44% | +22,165 |
| NEBIUS GROUP N.V.(NBIS) | 108,125 | 116,985 | +8,860 | 11,219 | 32,308 | 0.09% | +21,089 |
| ANALOG DEVICES INC(ADI) | 182,090 | 198,762 | +16,672 | 57,930 | 78,942 | 0.21% | +21,012 |
| ILLUMINA INC(ILMN) | 223,243 | 273,919 | +50,676 | 27,517 | 48,163 | 0.13% | +20,646 |
| AFLAC INC(AFL) | 162,062 | 319,242 | +157,180 | 17,780 | 37,431 | 0.10% | +19,651 |
| VICI PPTYS INC(VICI) | 15,820 | 749,415 | +733,595 | 432 | 19,897 | 0.05% | +19,465 |
| RUBRIK INC.(RBRK) | 0 | 237,720 | +237,720 | 0 | 19,084 | 0.05% | +19,084 |
| RALLIANT CORP(RAL) | 660,397 | 629,912 | -30,485 | 27,466 | 46,380 | 0.12% | +18,915 |
| GE AEROSPACE(GE) | 421,759 | 370,794 | -50,965 | 119,683 | 138,577 | 0.37% | +18,894 |
| FEDEX CORP(FDX) | 92,729 | 165,481 | +72,752 | 33,028 | 51,817 | 0.14% | +18,789 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 76,525 | 104,511 | +27,986 | 19,180 | 37,519 | 0.10% | +18,339 |
| DEERE & CO(DE) | 45,759 | 68,895 | +23,136 | 25,776 | 43,702 | 0.12% | +17,926 |
| SCHWAB CHARLES CORP(SCHW) | 487,504 | 686,615 | +199,111 | 45,816 | 63,354 | 0.17% | +17,538 |
| MASCO CORP(MAS) | 217,066 | 373,312 | +156,246 | 13,104 | 30,376 | 0.08% | +17,272 |
| PHILIP MORRIS INTL INC(PM) | 512,104 | 563,361 | +51,257 | 84,671 | 101,918 | 0.27% | +17,246 |
| AVALONBAY CMNTYS INC | 541,135 | 557,912 | +16,777 | 88,394 | 105,272 | 0.28% | +16,878 |
| ICON PUB LTD CO(ICLR) | 0 | 97,118 | +97,118 | 0 | 16,870 | 0.05% | +16,870 |
| ILLINOIS TOOL WKS INC(ITW) | 159,484 | 215,826 | +56,342 | 41,512 | 58,374 | 0.16% | +16,862 |
| ASTERA LABS INC(ALAB) | 1,963 | 34,888 | +32,925 | 215 | 16,852 | 0.05% | +16,636 |