Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,846 | 602,971 | +591,125 | 7,705 | 450,471 | 7.27% | +442,767 |
| ALPHABET INC(GOOG) | 282,726 | 829,083 | +546,357 | 81,103 | 294,794 | 4.76% | +213,692 |
| NVIDIA CORPORATION(NVDA) | 1,469,043 | 1,896,192 | +427,149 | 256,201 | 379,409 | 6.12% | +123,208 |
| APPLE INC(AAPL) | 887,540 | 1,149,853 | +262,313 | 225,249 | 332,721 | 5.37% | +107,473 |
| MICRON TECHNOLOGY INC(MU) | 68,042 | 88,289 | +20,247 | 22,987 | 101,911 | 1.64% | +78,924 |
| AMAZON COM INC(AMZN) | 590,566 | 766,365 | +175,799 | 122,997 | 182,655 | 2.95% | +59,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,566 | 127,658 | +29,092 | 20,051 | 74,158 | 1.20% | +54,107 |
| BROADCOM INC(AVGO) | 286,631 | 370,671 | +84,040 | 88,715 | 140,021 | 2.26% | +51,306 |
| MICROSOFT CORP(MSFT) | 448,912 | 581,562 | +132,650 | 166,174 | 216,934 | 3.50% | +50,761 |
| INTEL CORP(INTC) | 283,852 | 369,870 | +86,018 | 12,526 | 51,645 | 0.83% | +39,119 |
| ELI LILLY & CO(LLY) | 47,905 | 61,931 | +14,026 | 44,062 | 74,282 | 1.20% | +30,220 |
| TESLA INC(TSLA) | 170,024 | 220,406 | +50,382 | 63,206 | 92,703 | 1.50% | +29,496 |
| APPLIED MATLS INC | 47,984 | 62,131 | +14,147 | 16,400 | 44,921 | 0.72% | +28,520 |
| LAM RESEARCH CORP(LRCX) | 75,494 | 97,905 | +22,411 | 16,130 | 42,425 | 0.68% | +26,295 |
| META PLATFORMS INC(META) | 132,225 | 171,925 | +39,700 | 75,650 | 96,844 | 1.56% | +21,194 |
| JPMORGAN CHASE & CO(JPM) | 162,997 | 209,775 | +46,778 | 47,947 | 68,666 | 1.11% | +20,718 |
| SANDISK CORP(SNDK) | 8,923 | 11,594 | +2,671 | 5,669 | 26,362 | 0.43% | +20,692 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,546 | +68,546 | 0 | 20,419 | 0.33% | +20,419 |
| ORACLE CORP(ORCL) | 0 | 132,845 | +132,845 | 0 | 19,468 | 0.31% | +19,468 |
| KLA CORP(KLAC) | 7,924 | 102,267 | +94,343 | 11,667 | 30,855 | 0.50% | +19,188 |
| BERKSHIRE HATHAWAY INC DEL | 110,857 | 143,529 | +32,672 | 53,123 | 71,820 | 1.16% | +18,698 |
| CATERPILLAR INC(CAT) | 28,129 | 36,059 | +7,930 | 19,928 | 38,399 | 0.62% | +18,471 |
| CISCO SYS INC(CSCO) | 238,861 | 309,232 | +70,371 | 18,533 | 36,322 | 0.59% | +17,789 |
| UNITEDHEALTH GROUP INC(UNH) | 54,762 | 71,097 | +16,335 | 14,818 | 29,550 | 0.48% | +14,732 |
| VISA INC(V) | 101,630 | 129,936 | +28,306 | 30,717 | 44,580 | 0.72% | +13,863 |
| PALO ALTO NETWORKS INC(PANW) | 48,852 | 63,492 | +14,640 | 7,832 | 21,652 | 0.35% | +13,820 |
| GE AEROSPACE(GE) | 63,405 | 81,681 | +18,276 | 17,992 | 30,527 | 0.49% | +12,534 |
| JOHNSON & JOHNSON(JNJ) | 145,689 | 188,458 | +42,769 | 35,612 | 47,863 | 0.77% | +12,250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,183 | 17,555 | +4,372 | 5,165 | 16,941 | 0.27% | +11,776 |
| WESTERN DIGITAL CORP(WDC) | 20,496 | 26,985 | +6,489 | 5,544 | 17,236 | 0.28% | +11,692 |
| ABBVIE INC(ABBV) | 106,846 | 138,320 | +31,474 | 23,238 | 34,807 | 0.56% | +11,569 |
| TEXAS INSTRS INC(TXN) | 54,865 | 71,250 | +16,385 | 10,651 | 21,237 | 0.34% | +10,586 |
| GE VERNOVA INC(GEV) | 16,294 | 21,038 | +4,744 | 14,223 | 24,717 | 0.40% | +10,494 |
| JAB ACQUISITION CORP I | 0 | 1,011,661 | +1,011,661 | 0 | 10,086 | 0.16% | +10,086 |
| AEON ACQUISITION I CORP | 0 | 1,003,291 | +1,003,291 | 0 | 10,033 | 0.16% | +10,033 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 72,525 | 1,031,980 | +959,455 | 737 | 10,656 | 0.17% | +9,919 |
| SHREYA ACQUISITION GROUP | 0 | 1,002,571 | +1,002,571 | 0 | 9,845 | 0.16% | +9,845 |
| DISCIPLINED GROWTH | 0 | 959,841 | +959,841 | 0 | 9,598 | 0.15% | +9,598 |
| BANK OF AMER CORP | 401,143 | 511,136 | +109,993 | 19,556 | 29,125 | 0.47% | +9,569 |
| APERTURE AC | 0 | 945,000 | +945,000 | 0 | 9,308 | 0.15% | +9,308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,240 | 19,927 | +4,687 | 5,950 | 15,207 | 0.25% | +9,257 |
| CORNING INC(GLW) | 47,199 | 61,314 | +14,115 | 6,418 | 15,661 | 0.25% | +9,244 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 197,261 | 928,369 | +731,108 | 1,982 | 10,667 | 0.17% | +8,685 |
| SOUTHERN CO(SO) | 0 | 88,255 | +88,255 | 0 | 8,447 | 0.14% | +8,447 |
| GOLDMAN SACHS GROUP INC(GS) | 18,132 | 23,096 | +4,964 | 15,339 | 23,359 | 0.38% | +8,019 |
| MASTERCARD INCORPORATED(MA) | 49,234 | 63,169 | +13,935 | 24,600 | 32,444 | 0.52% | +7,843 |
| HOME DEPOT INC(HD) | 60,183 | 77,978 | +17,795 | 19,794 | 27,501 | 0.44% | +7,708 |
| GIGCAPITAL8 CORP(GIW) | 15,633 | 789,680 | +774,047 | 156 | 7,857 | 0.13% | +7,702 |
| MORGAN STANLEY(MS) | 72,732 | 93,847 | +21,115 | 11,970 | 19,618 | 0.32% | +7,648 |
| AMPHENOL CORP | 74,311 | 96,313 | +22,002 | 9,389 | 16,982 | 0.27% | +7,593 |
| COPLEY ACQUISITION CORP(COPL) | 298,494 | 1,020,000 | +721,506 | 3,060 | 10,577 | 0.17% | +7,518 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 407,342 | 1,081,007 | +673,665 | 4,277 | 11,545 | 0.19% | +7,268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,509 | 73,582 | +17,073 | 13,697 | 20,692 | 0.33% | +6,995 |
| QUALCOMM INC(QCOM) | 64,505 | 82,516 | +18,011 | 8,307 | 15,248 | 0.25% | +6,941 |
| COCA COLA CO(KO) | 234,046 | 303,152 | +69,106 | 17,799 | 24,637 | 0.40% | +6,838 |
| DELL TECHNOLOGIES INC(DELL) | 17,966 | 22,647 | +4,681 | 2,949 | 9,771 | 0.16% | +6,823 |
| MERCK & CO INC(MRK) | 150,049 | 193,359 | +43,310 | 18,049 | 24,847 | 0.40% | +6,797 |
| CITIGROUP INC(C) | 105,644 | 133,527 | +27,883 | 11,981 | 18,688 | 0.30% | +6,707 |
| PHILIP MORRIS INTL INC(PM) | 94,108 | 122,017 | +27,909 | 15,560 | 22,074 | 0.36% | +6,514 |
| PROCTER & GAMBLE CO(PG) | 140,496 | 182,303 | +41,807 | 20,293 | 26,733 | 0.43% | +6,440 |
| ARISTA NETWORKS INC(ANET) | 62,426 | 80,837 | +18,411 | 7,665 | 13,733 | 0.22% | +6,068 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,000,000 | 1,571,027 | +571,027 | 10,450 | 16,496 | 0.27% | +6,046 |
| FUTURE MONEY ACQUISITION COR | 0 | 611,522 | +611,522 | 0 | 6,023 | 0.10% | +6,023 |
| WALMART INC(WMT) | 265,008 | 343,221 | +78,213 | 32,935 | 38,873 | 0.63% | +5,938 |
| ANALOG DEVICES INC(ADI) | 29,540 | 38,221 | +8,681 | 9,398 | 15,180 | 0.24% | +5,782 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,834 | 34,733 | +7,899 | 26,738 | 32,492 | 0.52% | +5,753 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 531,384 | 1,072,963 | +541,579 | 5,420 | 11,062 | 0.18% | +5,642 |
| ALPEX ACQUISITION CORP | 0 | 558,604 | +558,604 | 0 | 5,558 | 0.09% | +5,558 |
| GP-ACT III ACQUISITION CORP(GPAT) | 60,098 | 558,486 | +498,388 | 649 | 6,032 | 0.10% | +5,383 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 525,000 | +525,000 | 0 | 5,381 | 0.09% | +5,381 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 491,508 | 1,012,567 | +521,059 | 4,841 | 10,075 | 0.16% | +5,234 |
| FUTUREWAVE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.08% | +4,975 |
| WELLS FARGO & CO(WFC) | 186,961 | 239,578 | +52,617 | 14,884 | 19,799 | 0.32% | +4,915 |
| CVS HEALTH CORP(CVS) | 76,911 | 99,891 | +22,980 | 5,524 | 10,334 | 0.17% | +4,810 |
| LAKESHORE ACQUISITION III CO(LCCC) | 326,641 | 789,636 | +462,995 | 3,332 | 8,133 | 0.13% | +4,802 |
| LINDE PLC(LIN) | 28,229 | 36,197 | +7,968 | 13,995 | 18,784 | 0.30% | +4,789 |
| VERNAL CAP ACQUISITION CORP | 0 | 482,233 | +482,233 | 0 | 4,750 | 0.08% | +4,750 |
| GALAXYEDGE ACQUISITION CORP | 0 | 478,405 | +478,405 | 0 | 4,712 | 0.08% | +4,712 |
| FLEX LTD(FLEX) | 0 | 28,785 | +28,785 | 0 | 4,665 | 0.08% | +4,665 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 468,506 | +468,506 | 0 | 4,638 | 0.07% | +4,638 |
| PEACE ACQUISITION CORP | 0 | 468,619 | +468,619 | 0 | 4,625 | 0.07% | +4,625 |
| EATON CORP PLC(ETN) | 23,480 | 30,399 | +6,919 | 8,398 | 12,954 | 0.21% | +4,556 |
| DATADOG INC(DDOG) | 19,846 | 25,900 | +6,054 | 2,343 | 6,743 | 0.11% | +4,401 |
| FORTINET INC(FTNT) | 38,213 | 48,754 | +10,541 | 3,123 | 7,490 | 0.12% | +4,367 |
| RTX CORPORATION(RTX) | 81,147 | 105,430 | +24,283 | 15,653 | 20,003 | 0.32% | +4,350 |
| APPLOVIN CORP(APP) | 16,383 | 21,063 | +4,680 | 6,520 | 10,852 | 0.18% | +4,332 |
| AMERICAN EXPRESS CO(AXP) | 32,377 | 41,666 | +9,289 | 9,793 | 14,094 | 0.23% | +4,300 |
| FACT II ACQUISITION CORP(FACT) | 250,904 | 650,498 | +399,594 | 2,614 | 6,895 | 0.11% | +4,281 |
| VERTIV HOLDINGS CO(VRT) | 23,127 | 30,071 | +6,944 | 5,795 | 10,068 | 0.16% | +4,273 |
| WELLTOWER INC(WELL) | 42,182 | 55,265 | +13,083 | 8,340 | 12,543 | 0.20% | +4,204 |
| WEN ACQUISITION CORP(WENN) | 0 | 400,186 | +400,186 | 0 | 4,110 | 0.07% | +4,110 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 784,219 | 1,190,077 | +405,858 | 7,842 | 11,948 | 0.19% | +4,106 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 411,000 | +411,000 | 0 | 4,028 | 0.06% | +4,028 |
| THAYER VENTURES ACQ CORP II CL A | 125,000 | 511,075 | +386,075 | 1,263 | 5,203 | 0.08% | +3,940 |
| UNION PAC CORP(UNP) | 35,873 | 46,481 | +10,608 | 8,704 | 12,643 | 0.20% | +3,939 |
| BOEING CO(BA) | 47,478 | 61,715 | +14,237 | 9,450 | 13,359 | 0.22% | +3,910 |
| DEERE & CO(DE) | 15,240 | 19,666 | +4,426 | 8,585 | 12,475 | 0.20% | +3,890 |
| FORTUNEX ACQUISITION CORP | 0 | 385,504 | +385,504 | 0 | 3,847 | 0.06% | +3,847 |
| AMGEN INC(AMGN) | 32,554 | 42,253 | +9,699 | 11,454 | 15,301 | 0.25% | +3,847 |
| MILUNA ACQUISITION CORP(MMTX) | 314,913 | 691,959 | +377,046 | 3,118 | 6,954 | 0.11% | +3,837 |