Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 290,998 | 530,459 | +239,461 | 188,429 | 474,287 | 2.95% | +285,857 |
| MICRON TECHNOLOGY INC(MU) | 315,209 | 294,483 | -20,726 | 105,448 | 339,499 | 2.11% | +234,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 309,869 | 408,672 | +98,803 | 62,861 | 236,019 | 1.47% | +173,158 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 48,262 | 2,091,321 | +2,043,059 | 2,352 | 112,018 | 0.70% | +109,665 |
| ALPHABET INC(GOOG) | 1,266,078 | 1,312,096 | +46,018 | 362,792 | 468,336 | 2.92% | +105,544 |
| SANDISK CORP(SNDK) | 16,585 | 52,331 | +35,746 | 10,482 | 115,869 | 0.72% | +105,387 |
| APPLE INC(AAPL) | 2,087,181 | 2,183,517 | +96,336 | 528,798 | 631,247 | 3.93% | +102,448 |
| LAM RESEARCH CORP(LRCX) | 379,762 | 385,338 | +5,576 | 81,006 | 166,783 | 1.04% | +85,777 |
| ISHARES PHLX SEMICONDUCTOR ETF | 121,364 | 186,620 | +65,256 | 38,606 | 118,724 | 0.74% | +80,118 |
| AMAZON COM INC(AMZN) | 1,567,542 | 1,695,730 | +128,188 | 324,939 | 404,565 | 2.52% | +79,625 |
| KLA CORP(KLAC) | 48,817 | 493,144 | +444,327 | 71,685 | 148,398 | 0.92% | +76,713 |
| APPLIED MATLS INC | 193,993 | 195,905 | +1,912 | 66,092 | 141,570 | 0.88% | +75,477 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 31,200 | 445,151 | +413,951 | 4,533 | 70,582 | 0.44% | +66,050 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 181,162 | 648,931 | +467,769 | 12,777 | 70,337 | 0.44% | +57,560 |
| ISHARES INC MSCI ITALY ETF | 0 | 967,869 | +967,869 | 0 | 57,247 | 0.36% | +57,247 |
| INVESCO QQQ TRUST SERIES 1 | 99,001 | 153,390 | +54,389 | 56,237 | 112,709 | 0.70% | +56,473 |
| BROADCOM INC(AVGO) | 1,020,928 | 965,878 | -55,050 | 315,351 | 364,619 | 2.27% | +49,268 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 284,091 | 1,171,427 | +887,336 | 13,212 | 57,784 | 0.36% | +44,572 |
| INTEL CORP(INTC) | 1,109,125 | 662,615 | -446,510 | 48,169 | 92,246 | 0.57% | +44,076 |
| ALPHABET INC(GOOG) | 681,427 | 666,578 | -14,849 | 195,365 | 235,545 | 1.47% | +40,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 196,819 | 193,664 | -3,155 | 18,717 | 57,384 | 0.36% | +38,667 |
| WESTERN DIGITAL CORP(WDC) | 88,462 | 93,524 | +5,062 | 23,795 | 59,842 | 0.37% | +36,047 |
| CISCO SYS INC(CSCO) | 892,704 | 865,221 | -27,483 | 69,241 | 101,644 | 0.63% | +32,403 |
| MICROSOFT CORP(MSFT) | 1,417,836 | 1,477,964 | +60,128 | 523,275 | 550,690 | 3.43% | +27,414 |
| CORNING INC(GLW) | 423,649 | 326,436 | -97,213 | 57,443 | 83,347 | 0.52% | +25,904 |
| COHERENT CORP(COHR) | 9,253 | 71,030 | +61,777 | 2,138 | 27,536 | 0.17% | +25,398 |
| NIKE INC(NKE) | 161,923 | 744,119 | +582,196 | 8,474 | 30,632 | 0.19% | +22,159 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 405,567 | 850,545 | +444,978 | 22,656 | 43,317 | 0.27% | +20,661 |
| CUMMINS INC(CMI) | 5,841 | 33,361 | +27,520 | 3,121 | 23,781 | 0.15% | +20,660 |
| QUALCOMM INC(QCOM) | 272,699 | 292,454 | +19,755 | 35,108 | 54,167 | 0.34% | +19,059 |
| PALO ALTO NETWORKS INC(PANW) | 138,048 | 120,322 | -17,726 | 22,030 | 40,863 | 0.25% | +18,833 |
| ELI LILLY & CO(LLY) | 100,075 | 91,229 | -8,846 | 91,713 | 109,342 | 0.68% | +17,630 |
| ROSS STORES INC(ROST) | 45,034 | 127,514 | +82,480 | 9,713 | 27,121 | 0.17% | +17,408 |
| FORTINET INC(FTNT) | 234,032 | 237,530 | +3,498 | 19,115 | 36,479 | 0.23% | +17,364 |
| ANALOG DEVICES INC(ADI) | 156,400 | 166,535 | +10,135 | 49,657 | 66,136 | 0.41% | +16,479 |
| ARM HOLDINGS PLC | 27,708 | 55,794 | +28,086 | 4,029 | 19,892 | 0.12% | +15,863 |
| GENERAL MTRS CO(GM) | 300,157 | 495,010 | +194,853 | 22,245 | 38,073 | 0.24% | +15,828 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 529,872 | 667,283 | +137,411 | 62,515 | 78,321 | 0.49% | +15,806 |
| ISHARES RUSSELL 2000 ETF | 85,088 | 120,026 | +34,938 | 20,725 | 35,970 | 0.22% | +15,246 |
| TEXAS INSTRS INC(TXN) | 147,885 | 146,450 | -1,435 | 28,651 | 43,545 | 0.27% | +14,894 |
| ARISTA NETWORKS INC(ANET) | 359,430 | 347,199 | -12,231 | 44,083 | 58,977 | 0.37% | +14,894 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 107,540 | 315,738 | +208,198 | 9,610 | 23,695 | 0.15% | +14,085 |
| UBER TECHNOLOGIES INC(UBER) | 409,665 | 592,062 | +182,397 | 29,188 | 43,236 | 0.27% | +14,047 |
| ISHARES MSCI EMERGING MARKETS ETF | 232,719 | 392,152 | +159,433 | 12,947 | 26,764 | 0.17% | +13,817 |
| D R HORTON INC(DHI) | 15,117 | 92,767 | +77,650 | 2,049 | 15,112 | 0.09% | +13,063 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 47,059 | 101,029 | +53,970 | 6,230 | 19,192 | 0.12% | +12,962 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,511 | 68,748 | +67,237 | 240 | 12,709 | 0.08% | +12,469 |
| BECTON DICKINSON & CO(BDX) | 9,103 | 91,824 | +82,721 | 1,430 | 13,896 | 0.09% | +12,466 |
| BLOCK INC(XYZ) | 127,443 | 262,677 | +135,234 | 7,574 | 19,993 | 0.12% | +12,419 |
| ISHARES MSCI ACWI ETF | 679,655 | 672,938 | -6,717 | 93,207 | 105,434 | 0.66% | +12,226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 192,167 | 538,708 | +346,541 | 6,126 | 18,172 | 0.11% | +12,046 |
| UNITEDHEALTH GROUP INC(UNH) | 83,853 | 83,112 | -741 | 22,574 | 34,556 | 0.22% | +11,982 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 64,748 | 110,541 | +45,793 | 12,392 | 23,500 | 0.15% | +11,108 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 355,184 | 466,853 | +111,669 | 35,074 | 46,154 | 0.29% | +11,080 |
| CONSTELLATION ENERGY CORP(CEG) | 120,799 | 177,826 | +57,027 | 33,444 | 44,220 | 0.28% | +10,776 |
| PRICE T ROWE GROUP INC(TROW) | 6,950 | 94,637 | +87,687 | 627 | 10,759 | 0.07% | +10,133 |
| VISA INC(V) | 358,526 | 343,572 | -14,954 | 108,056 | 117,755 | 0.73% | +9,699 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 332,168 | 449,563 | +117,395 | 27,287 | 36,934 | 0.23% | +9,646 |
| CITIGROUP INC(C) | 387,092 | 380,351 | -6,741 | 43,700 | 53,266 | 0.33% | +9,566 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 71,120 | 277,933 | +206,813 | 3,241 | 12,716 | 0.08% | +9,475 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,564,358 | 3,645,961 | +81,603 | 325,064 | 334,348 | 2.08% | +9,284 |
| DELL TECHNOLOGIES INC(DELL) | 34,397 | 34,733 | +336 | 5,437 | 14,710 | 0.09% | +9,273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,825 | 62,228 | +10,403 | 14,372 | 23,356 | 0.15% | +8,984 |
| CVS HEALTH CORP(CVS) | 286,968 | 283,446 | -3,522 | 20,605 | 29,322 | 0.18% | +8,717 |
| LULULEMON ATHLETICA INC(LULU) | 44,923 | 136,182 | +91,259 | 6,770 | 15,317 | 0.10% | +8,546 |
| APPLOVIN CORP(APP) | 80,704 | 78,217 | -2,487 | 32,004 | 40,241 | 0.25% | +8,237 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 6,695 | 20,330 | +13,635 | 3,056 | 10,623 | 0.07% | +7,566 |
| ISHARES MSCI SOUTH KOREA ETF | 212,878 | 162,592 | -50,286 | 25,288 | 32,741 | 0.20% | +7,453 |
| ABBVIE INC(ABBV) | 336,329 | 319,602 | -16,727 | 73,056 | 80,394 | 0.50% | +7,339 |
| NEXTERA ENERGY INC(NEE) | 423,542 | 530,556 | +107,014 | 39,172 | 46,491 | 0.29% | +7,319 |
| AMPHENOL CORP NEW | 209,769 | 189,827 | -19,942 | 26,439 | 33,418 | 0.21% | +6,979 |
| US BANCORP DEL(USB) | 429,604 | 482,832 | +53,228 | 22,320 | 29,155 | 0.18% | +6,835 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 30,283 | 106,291 | +76,008 | 2,464 | 8,877 | 0.06% | +6,413 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,737 | 74,388 | +70,651 | 294 | 6,695 | 0.04% | +6,401 |
| ASML Holding NV N Y REGISTRY SHS | 9,035 | 9,169 | +134 | 11,699 | 18,041 | 0.11% | +6,342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 64,434 | 41,113 | -23,321 | 25,080 | 31,318 | 0.19% | +6,238 |
| MERCADOLIBRE INC(MELI) | 30,008 | 33,794 | +3,786 | 50,882 | 57,112 | 0.36% | +6,229 |
| ELEVANCE HEALTH INC(ELV) | 12,575 | 25,060 | +12,485 | 3,670 | 9,692 | 0.06% | +6,022 |
| SALESFORCE INC(CRM) | 193,067 | 267,668 | +74,601 | 35,911 | 41,803 | 0.26% | +5,891 |
| ISHARES TR | 81,774 | 163,510 | +81,736 | 3,403 | 9,031 | 0.06% | +5,627 |
| ON SEMICONDUCTOR CORP(ON) | 76,420 | 108,629 | +32,209 | 4,714 | 10,186 | 0.06% | +5,472 |
| BANK NEW YORK MELLON CORP | 197,024 | 198,356 | +1,332 | 23,372 | 28,683 | 0.18% | +5,311 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 292,172 | 291,360 | -812 | 34,048 | 39,171 | 0.24% | +5,124 |
| BANK AMERICA CORP | 966,251 | 914,224 | -52,027 | 46,889 | 52,012 | 0.32% | +5,123 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,249 | 78,150 | -1,099 | 22,341 | 27,357 | 0.17% | +5,016 |
| CASEYS GEN STORES INC(CASY) | 734 | 6,806 | +6,072 | 528 | 5,404 | 0.03% | +4,876 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 111,892 | 161,987 | +50,095 | 7,244 | 12,100 | 0.08% | +4,856 |
| ROCKWELL AUTOMATION INC(ROK) | 33,659 | 33,936 | +277 | 12,080 | 16,801 | 0.10% | +4,721 |
| STATE STR CORP(STT) | 102,550 | 104,222 | +1,672 | 12,978 | 17,676 | 0.11% | +4,698 |
| UNION PAC CORP(UNP) | 19,591 | 34,477 | +14,886 | 4,750 | 9,366 | 0.06% | +4,616 |
| MORGAN STANLEY(MS) | 163,304 | 149,260 | -14,044 | 26,708 | 31,169 | 0.19% | +4,461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,231 | 20,811 | +4,580 | 5,283 | 9,659 | 0.06% | +4,376 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 126,505 | 137,569 | +11,064 | 8,117 | 12,488 | 0.08% | +4,371 |
| DISNEY WALT CO(DIS) | 754,635 | 796,318 | +41,683 | 72,513 | 76,738 | 0.48% | +4,225 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,525 | 14,515 | -10 | 15,844 | 20,046 | 0.12% | +4,202 |
| ALIBABA GROUP HLDG LTD(BABA) | 418,303 | 585,700 | +167,397 | 51,854 | 56,041 | 0.35% | +4,188 |
| BBB FOODS INC(TBBB) | 254,945 | 313,519 | +58,574 | 8,968 | 13,037 | 0.08% | +4,070 |
| ISHARES TR | 227,680 | 301,357 | +73,677 | 7,891 | 11,729 | 0.07% | +3,838 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 174,412 | 177,940 | +3,528 | 11,697 | 15,488 | 0.10% | +3,790 |
| ISHARES MSCI EAFE ETF | 10,377 | 46,048 | +35,671 | 988 | 4,771 | 0.03% | +3,783 |