Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,291,109 | 4,342,591 | +1,051,482 | 1,114,689 | 5,010,467 | 1.01% | +3,895,778 |
| APPLE INC(AAPL) | 46,415,500 | 51,325,640 | +4,910,140 | 11,783,546 | 14,854,899 | 3.01% | +3,071,353 |
| LAM RESEARCH CORP(LRCX) | 20,788,130 | 17,334,906 | -3,453,224 | 4,441,721 | 7,508,612 | 1.52% | +3,066,891 |
| BLOOM ENERGY CORP- A | 22,889,027 | 18,134,575 | -4,754,452 | 3,101,236 | 5,487,904 | 1.11% | +2,386,668 |
| NVIDIA CORP(NVDA) | 92,071,703 | 91,774,633 | -297,070 | 16,060,690 | 18,348,718 | 3.71% | +2,288,028 |
| ALPHABET INC-CL A(GOOG) | 33,034,784 | 32,174,962 | -859,822 | 9,501,385 | 11,497,597 | 2.33% | +1,996,212 |
| BROADCOM INC(AVGO) | 26,408,739 | 26,532,842 | +124,103 | 8,169,401 | 10,023,165 | 2.03% | +1,853,764 |
| ISHARES RUSSELL 1000 VALUE E | 1,192,023 | 8,644,566 | +7,452,543 | 254,779 | 2,095,705 | 0.42% | +1,840,926 |
| APPLIED MATERIALS INC | 8,942,024 | 6,397,369 | -2,544,655 | 3,056,313 | 4,622,583 | 0.94% | +1,566,270 |
| ISHARES CORE S&P 500 ETF | 6,277,407 | 7,224,629 | +947,222 | 4,099,091 | 5,410,349 | 1.09% | +1,311,258 |
| PALO ALTO NETWORKS INC(PANW) | 6,500,951 | 6,563,374 | +62,423 | 1,041,624 | 2,246,611 | 0.45% | +1,204,986 |
| ADVANCED MICRO DEVICES(AMD) | 3,097,179 | 3,075,557 | -21,622 | 629,726 | 1,787,240 | 0.36% | +1,157,514 |
| ARISTA NETWORKS INC(ANET) | 10,028,607 | 12,800,606 | +2,771,999 | 1,227,140 | 2,174,368 | 0.44% | +947,228 |
| UNITEDHEALTH GROUP INC(UNH) | 3,499,098 | 4,510,354 | +1,011,256 | 946,865 | 1,875,408 | 0.38% | +928,542 |
| CISCO SYSTEMS INC(CSCO) | 34,424,101 | 30,606,231 | -3,817,870 | 2,671,170 | 3,595,125 | 0.73% | +923,954 |
| VISA INC-CLASS A SHARES(V) | 11,009,974 | 12,349,842 | +1,339,868 | 3,327,383 | 4,245,623 | 0.86% | +918,239 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,564,341 | 5,080,898 | +516,557 | 1,543,536 | 2,431,054 | 0.49% | +887,517 |
| KLA CORP(KLAC) | 886,742 | 7,205,987 | +6,319,245 | 1,305,882 | 2,173,204 | 0.44% | +867,322 |
| ELI LILLY & CO(LLY) | 2,984,392 | 2,996,669 | +12,277 | 2,742,463 | 3,596,400 | 0.73% | +853,936 |
| VANGUARD S&P 500 ETF | 3,698,917 | 4,384,186 | +685,269 | 2,209,772 | 3,011,401 | 0.61% | +801,629 |
| AMPHENOL CORP-CL A | 1,927,780 | 5,851,925 | +3,924,145 | 243,616 | 1,031,741 | 0.21% | +788,124 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,351,846 | +3,351,846 | 0 | 750,408 | 0.15% | +750,408 |
| HONEYWELL AEROSPACE INC | 0 | 3,351,052 | +3,351,052 | 0 | 740,909 | 0.15% | +740,909 |
| SANDISK CORP(SNDK) | 119,376 | 337,958 | +218,582 | 75,844 | 768,360 | 0.16% | +692,516 |
| MORGAN STANLEY(MS) | 13,916,490 | 14,101,563 | +185,073 | 2,289,143 | 2,949,944 | 0.60% | +660,802 |
| JPMORGAN CHASE & CO(JPM) | 17,103,080 | 17,323,113 | +220,033 | 5,031,284 | 5,675,150 | 1.15% | +643,866 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,844,639 | 9,096,728 | -11,747,911 | 2,064,665 | 2,707,917 | 0.55% | +643,252 |
| TEXAS INSTRUMENTS INC(TXN) | 6,161,583 | 6,127,447 | -34,136 | 1,196,231 | 1,826,464 | 0.37% | +630,233 |
| INVESCO QQQ TRUST SERIES 1 | 3,862,677 | 3,865,407 | +2,730 | 2,229,887 | 2,848,377 | 0.58% | +618,490 |
| PINTEREST INC- CLASS A(PINS) | 18,621,472 | 44,946,918 | +26,325,446 | 341,517 | 945,486 | 0.19% | +603,968 |
| WESTERN DIGITAL CORP(WDC) | 5,762,533 | 3,386,190 | -2,376,343 | 1,558,709 | 2,162,147 | 0.44% | +603,438 |
| QUALCOMM INC(QCOM) | 6,042,011 | 7,389,738 | +1,347,727 | 775,769 | 1,368,979 | 0.28% | +593,210 |
| STRYKER CORP(SYK) | 1,406,695 | 3,272,554 | +1,865,859 | 461,088 | 1,028,574 | 0.21% | +567,486 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,156,037 | 1,300,886 | +144,849 | 451,183 | 993,706 | 0.20% | +542,524 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 9,626,305 | 9,775,181 | +148,876 | 1,342,672 | 1,862,880 | 0.38% | +520,208 |
| AMAZON.COM INC(AMZN) | 33,494,412 | 31,434,063 | -2,060,349 | 6,974,531 | 7,494,079 | 1.52% | +519,549 |
| GODADDY INC - CLASS A(GDDY) | 6,297,006 | 12,057,420 | +5,760,414 | 520,574 | 1,023,575 | 0.21% | +503,001 |
| ABBVIE INC(ABBV) | 11,068,310 | 11,519,507 | +451,197 | 2,406,703 | 2,900,213 | 0.59% | +493,511 |
| TRIMBLE INC(TRMB) | 2,446,475 | 12,681,892 | +10,235,417 | 159,584 | 649,152 | 0.13% | +489,568 |
| BANK OF AMERICA CORP | 56,760,414 | 57,025,847 | +265,433 | 2,766,979 | 3,249,822 | 0.66% | +482,843 |
| TERADYNE INC(TER) | 2,843,976 | 2,719,428 | -124,548 | 842,979 | 1,315,114 | 0.27% | +472,135 |
| CENTENE CORP(CNC) | 10,128,198 | 12,419,397 | +2,291,199 | 331,558 | 798,164 | 0.16% | +466,605 |
| NXP SEMICONDUCTORS NV COM | 2,577,577 | 3,322,516 | +744,939 | 507,363 | 933,852 | 0.19% | +426,490 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 2,132,796 | 3,372,729 | +1,239,933 | 420,241 | 843,961 | 0.17% | +423,720 |
| SYNOPSYS INC(SNPS) | 1,327,723 | 2,125,136 | +797,413 | 526,428 | 948,003 | 0.19% | +421,574 |
| TENABLE HOLDINGS INC(TENB) | 8,499,447 | 15,226,424 | +6,726,977 | 143,768 | 561,646 | 0.11% | +417,878 |
| LYFT INC-A(LYFT) | 36,481,128 | 61,317,026 | +24,835,898 | 485,199 | 895,916 | 0.18% | +410,717 |
| SYNAPTICS INC(SYNA) | 7,547,699 | 7,481,694 | -66,005 | 528,642 | 929,537 | 0.19% | +400,895 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 23,326,224 | 21,023,849 | -2,302,375 | 555,382 | 948,359 | 0.19% | +392,976 |
| BANK OF NEW YORK MELLON CORP | 14,525,057 | 14,552,355 | +27,298 | 1,723,074 | 2,104,501 | 0.43% | +381,427 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 3,774,976 | 11,077,862 | +7,302,886 | 174,497 | 548,982 | 0.11% | +374,485 |
| ALPHABET INC-CL C(GOOG) | 11,992,304 | 10,770,364 | -1,221,940 | 3,440,137 | 3,805,647 | 0.77% | +365,510 |
| FORTINET INC(FTNT) | 1,949,553 | 3,372,641 | +1,423,088 | 159,361 | 518,173 | 0.10% | +358,812 |
| GLOBAL PAYMENTS INC(GPN) | 7,827,277 | 12,178,274 | +4,350,997 | 526,769 | 884,028 | 0.18% | +357,258 |
| SNOWFLAKE INC(SNOW) | 792,046 | 1,867,395 | +1,075,349 | 119,178 | 475,638 | 0.10% | +356,460 |
| CARRIER GLOBAL CORP(CARR) | 4,757,238 | 8,292,345 | +3,535,107 | 267,841 | 610,750 | 0.12% | +342,909 |
| GUARDANT HEALTH INC(GH) | 1,414,886 | 3,150,897 | +1,736,011 | 130,693 | 472,778 | 0.10% | +342,085 |
| SCHWAB (CHARLES) CORP(SCHW) | 8,773,763 | 12,530,896 | +3,757,133 | 824,421 | 1,156,185 | 0.23% | +331,764 |
| MASTERCARD INC - A(MA) | 4,525,069 | 5,038,961 | +513,892 | 2,259,251 | 2,588,124 | 0.52% | +328,873 |
| MATCH GROUP INC(MTCH) | 13,271,330 | 19,203,216 | +5,931,886 | 407,563 | 730,704 | 0.15% | +323,141 |
| GEN DIGITAL INC(GEN) | 19,949,585 | 27,725,433 | +7,775,848 | 375,651 | 690,308 | 0.14% | +314,657 |
| ILLINOIS TOOL WORKS(ITW) | 2,545,547 | 3,606,085 | +1,060,538 | 662,677 | 975,456 | 0.20% | +312,780 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 2,925,798 | 2,966,528 | +40,730 | 1,900,703 | 2,211,102 | 0.45% | +310,399 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 462,758 | 15,011,544 | +14,548,786 | 8,655 | 316,717 | 0.06% | +308,061 |
| CATERPILLAR INC(CAT) | 974,909 | 934,284 | -40,625 | 690,767 | 995,032 | 0.20% | +304,266 |
| INTEL CORP(INTC) | 3,097,485 | 3,118,113 | +20,628 | 136,334 | 435,323 | 0.09% | +298,989 |
| CUMMINS INC(CMI) | 382,379 | 702,148 | +319,769 | 205,740 | 500,809 | 0.10% | +295,069 |
| VANGUARD GROWTH ETF | 4,022,942 | 23,707,792 | +19,684,850 | 1,754,867 | 2,044,381 | 0.41% | +289,514 |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 10,254,465 | 10,803,596 | +549,131 | 1,003,634 | 1,285,444 | 0.26% | +281,810 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,748,266 | 3,087,599 | +339,333 | 655,870 | 935,712 | 0.19% | +279,842 |
| CRH PLC ORD | 1,590,603 | 4,135,904 | +2,545,301 | 165,666 | 442,151 | 0.09% | +276,485 |
| MERCK & CO. INC.(MRK) | 16,262,708 | 17,387,435 | +1,124,727 | 1,959,703 | 2,235,322 | 0.45% | +275,619 |
| ENTERGY CORP(ETR) | 12,010,537 | 14,077,782 | +2,067,245 | 1,349,521 | 1,616,912 | 0.33% | +267,391 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 437,308 | 1,987,447 | +1,550,139 | 40,565 | 304,000 | 0.06% | +263,435 |
| VANGUARD VALUE ETF | 11,405,110 | 11,382,858 | -22,252 | 2,238,902 | 2,491,565 | 0.50% | +252,662 |
| PHILIP MORRIS INTERNATIONAL(PM) | 7,973,116 | 8,650,407 | +677,291 | 1,318,535 | 1,564,979 | 0.32% | +246,444 |
| COMMVAULT SYSTEMS INC(CVLT) | 55,195 | 1,739,733 | +1,684,538 | 4,299 | 246,624 | 0.05% | +242,325 |
| GE VERNOVA INC(GEV) | 570,022 | 628,616 | +58,594 | 497,843 | 739,263 | 0.15% | +241,420 |
| ATLASSIAN CORP-CL A | 851,852 | 3,772,852 | +2,921,000 | 58,139 | 293,609 | 0.06% | +235,470 |
| DELL TECHNOLOGIES -C(DELL) | 2,776,956 | 1,595,875 | -1,181,081 | 455,943 | 689,658 | 0.14% | +233,715 |
| MASTEC INC(MTZ) | 231,796 | 734,976 | +503,180 | 74,578 | 305,771 | 0.06% | +231,193 |
| BLOCK INC(XYZ) | 6,867,717 | 8,464,132 | +1,596,415 | 413,300 | 643,309 | 0.13% | +230,009 |
| CORNING INC(GLW) | 6,948,080 | 4,611,099 | -2,336,981 | 957,046 | 1,179,605 | 0.24% | +222,558 |
| WABTEC CORP(WAB) | 178,477 | 981,110 | +802,633 | 44,586 | 264,927 | 0.05% | +220,341 |
| VANGUARD FTSE DEVELOPED ETF | 14,258,098 | 15,745,161 | +1,487,063 | 914,054 | 1,123,025 | 0.23% | +208,971 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 267,754 | 277,333 | +9,579 | 353,684 | 551,776 | 0.11% | +198,092 |
| AIRBNB INC-CLASS A | 2,212,074 | 3,335,212 | +1,123,138 | 279,347 | 477,346 | 0.10% | +197,999 |
| ISHARES S&P 500 GROWTH ETF | 8,010,148 | 8,007,251 | -2,897 | 906,027 | 1,101,519 | 0.22% | +195,493 |
| INTL BUSINESS MACHINES CORP(IBM) | 4,774,984 | 4,787,969 | +12,985 | 1,157,314 | 1,346,567 | 0.27% | +189,253 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 429,000 | 368,748 | -60,252 | 168,089 | 355,859 | 0.07% | +187,771 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,510,071 | 4,572,235 | +62,164 | 938,477 | 1,125,982 | 0.23% | +187,505 |
| SPACE EXPLORATION TECHN-CL A | 0 | 1,081,289 | +1,081,289 | 0 | 184,731 | 0.04% | +184,731 |
| SOUTHWEST AIRLINES CO(LUV) | 9,984,432 | 10,777,353 | +792,921 | 375,124 | 553,996 | 0.11% | +178,872 |
| CVS HEALTH CORP(CVS) | 8,954,534 | 7,943,034 | -1,011,500 | 643,105 | 821,912 | 0.17% | +178,806 |
| GENERAC HOLDINGS INC(GNRC) | 177,538 | 727,257 | +549,719 | 34,679 | 212,967 | 0.04% | +178,287 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 9,448,464 | 9,213,447 | -235,017 | 311,160 | 485,649 | 0.10% | +174,490 |
| AVANTIS EMERGING MARKETS EQ | 5,230,166 | 6,148,703 | +918,537 | 421,429 | 592,305 | 0.12% | +170,876 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 16,024,095 | 16,214,480 | +190,385 | 933,005 | 1,102,742 | 0.22% | +169,737 |
| ALTRIA GROUP INC(MO) | 21,503,069 | 22,047,402 | +544,333 | 1,419,154 | 1,586,447 | 0.32% | +167,294 |
| VERTIV HOLDINGS CO-A(VRT) | 2,669,884 | 2,486,910 | -182,974 | 669,019 | 833,154 | 0.17% | +164,135 |