Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,269,557 | 3,500,840 | -768,717 | $2.74B | $2.61B | 16.26% | -$125.34M |
| NVIDIA Corporation(NVDA) | 4,842,216 | 3,826,639 | -1,015,577 | $837.11M | $763.77M | 4.75% | -$73.34M |
| Apple Inc.(AAPL) | 2,087,181 | 2,183,517 | +96,336 | $528.80M | $631.25M | 3.93% | +$102.45M |
| Microsoft Corporation(MSFT) | 1,417,836 | 1,477,964 | +60,128 | $523.28M | $550.69M | 3.43% | +$27.41M |
| ISHARES CORE S&P 500 ETF | 290,998 | 530,459 | +239,461 | $188.43M | $474.29M | 2.95% | +$285.86M |
| Alphabet Inc.(GOOG) | 1,266,078 | 1,312,096 | +46,018 | $362.79M | $468.34M | 2.92% | +$105.54M |
| Amazon.com, Inc.(AMZN) | 1,567,542 | 1,695,730 | +128,188 | $324.94M | $404.56M | 2.52% | +$79.63M |
| Broadcom Inc.(AVGO) | 1,020,928 | 965,878 | -55,050 | $315.35M | $364.62M | 2.27% | +$49.27M |
| Micron Technology, Inc.(MU) | 315,209 | 294,483 | -20,726 | $105.45M | $339.50M | 2.11% | +$234.05M |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,564,358 | 3,645,961 | +81,603 | $325.06M | $334.35M | 2.08% | +$9.28M |
| Meta Platforms, Inc.(META) | 548,272 | 480,636 | -67,636 | $310.88M | $269.81M | 1.68% | -$41.06M |
| Advanced Micro Devices, Inc.(AMD) | 309,869 | 408,672 | +98,803 | $62.86M | $236.02M | 1.47% | +$173.16M |
| Alphabet Inc.(GOOG) | 681,427 | 666,578 | -14,849 | $195.36M | $235.54M | 1.47% | +$40.18M |
| Lam Research Corporation(LRCX) | 379,762 | 385,338 | +5,576 | $81.01M | $166.78M | 1.04% | +$85.78M |
| ISHARES SHORT TREASURY BOND ETF | 1,432,889 | 1,444,594 | +11,705 | $157.37M | $159.47M | 0.99% | +$2.10M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 2,195,726 | 1,954,548 | -241,178 | $173.21M | $154.72M | 0.96% | -$18.49M |
| KLA Corporation(KLAC) | 48,817 | 493,144 | +444,327 | $71.69M | $148.40M | 0.92% | +$76.71M |
| APPLIED MATLS INC | 193,993 | 195,905 | +1,912 | $66.09M | $141.57M | 0.88% | +$75.48M |
| Polestar Automotive Holding UK PLC(PSNY) | 7,755,946 | 7,755,946 | 0 | $134.64M | $133.71M | 0.83% | -$930.7K |
| ISHARES PHLX SEMICONDUCTOR ETF | 121,364 | 186,620 | +65,256 | $38.61M | $118.72M | 0.74% | +$80.12M |
| Visa Inc.(V) | 358,526 | 343,572 | -14,954 | $108.06M | $117.76M | 0.73% | +$9.70M |
| Sandisk Corporation(SNDK) | 16,585 | 52,331 | +35,746 | $10.48M | $115.87M | 0.72% | +$105.39M |
| INVESCO QQQ TRUST SERIES 1 | 99,001 | 153,390 | +54,389 | $56.24M | $112.71M | 0.70% | +$56.47M |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 48,262 | 2,091,321 | +2,043,059 | $2.35M | $112.02M | 0.70% | +$109.67M |
| Eli Lilly and Company(LLY) | 100,075 | 91,229 | -8,846 | $91.71M | $109.34M | 0.68% | +$17.63M |
| Netflix, Inc.(NFLX) | 1,381,520 | 1,470,897 | +89,377 | $132.06M | $105.54M | 0.66% | -$26.51M |
| ISHARES MSCI ACWI ETF | 679,655 | 672,938 | -6,717 | $93.21M | $105.43M | 0.66% | +$12.23M |
| Cisco Systems, Inc.(CSCO) | 892,704 | 865,221 | -27,483 | $69.24M | $101.64M | 0.63% | +$32.40M |
| Intel Corporation(INTC) | 1,109,125 | 662,615 | -446,510 | $48.17M | $92.25M | 0.57% | +$44.08M |
| Corning Incorporated(GLW) | 423,649 | 326,436 | -97,213 | $57.44M | $83.35M | 0.52% | +$25.90M |
| Mastercard Incorporated(MA) | 164,232 | 158,739 | -5,493 | $81.84M | $81.44M | 0.51% | -$397.5K |
| iShares Silver Trust(SLV) | 1,467,559 | 1,501,060 | +33,501 | $97.47M | $80.74M | 0.50% | -$16.74M |
| Walmart Inc.(WMT) | 680,114 | 712,555 | +32,441 | $84.45M | $80.70M | 0.50% | -$3.75M |
| AbbVie Inc.(ABBV) | 336,329 | 319,602 | -16,727 | $73.06M | $80.39M | 0.50% | +$7.34M |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 529,872 | 667,283 | +137,411 | $62.51M | $78.32M | 0.49% | +$15.81M |
| The Walt Disney Company(DIS) | 754,635 | 796,318 | +41,683 | $72.51M | $76.74M | 0.48% | +$4.22M |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 31,200 | 445,151 | +413,951 | $4.53M | $70.58M | 0.44% | +$66.05M |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 181,162 | 648,931 | +467,769 | $12.78M | $70.34M | 0.44% | +$57.56M |
| ABRDN SILVER ETF TRUST | 1,321,475 | 1,182,000 | -139,475 | $92.29M | $66.95M | 0.42% | -$25.34M |
| Analog Devices, Inc.(ADI) | 156,400 | 166,535 | +10,135 | $49.66M | $66.14M | 0.41% | +$16.48M |
| Western Digital Corporation(WDC) | 88,462 | 93,524 | +5,062 | $23.80M | $59.84M | 0.37% | +$36.05M |
| Arista Networks, Inc.(ANET) | 359,430 | 347,199 | -12,231 | $44.08M | $58.98M | 0.37% | +$14.89M |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 284,091 | 1,171,427 | +887,336 | $13.21M | $57.78M | 0.36% | +$44.57M |
| Marvell Technology, Inc.(MRVL) | 196,819 | 193,664 | -3,155 | $18.72M | $57.38M | 0.36% | +$38.67M |
| ISHARES INC MSCI ITALY ETF | 0 | 967,869 | +967,869 | $0 | $57.25M | 0.36% | +$57.25M |
| MercadoLibre, Inc.(MELI) | 30,008 | 33,794 | +3,786 | $50.88M | $57.11M | 0.36% | +$6.23M |
| BERKSHIRE HATHAWAY INC DEL | 115,823 | 113,154 | -2,669 | $55.39M | $56.58M | 0.35% | +$1.19M |
| Alibaba Group Holding Limited(BABA) | 418,303 | 585,700 | +167,397 | $51.85M | $56.04M | 0.35% | +$4.19M |
| JPMorgan Chase & Co.(JPM) | 261,154 | 170,877 | -90,277 | $76.77M | $55.92M | 0.35% | -$20.84M |
| QUALCOMM Incorporated(QCOM) | 272,699 | 292,454 | +19,755 | $35.11M | $54.17M | 0.34% | +$19.06M |
| Oracle Corporation(ORCL) | 374,824 | 368,808 | -6,016 | $54.67M | $53.91M | 0.34% | -$757.6K |
| Citigroup Inc.(C) | 387,092 | 380,351 | -6,741 | $43.70M | $53.27M | 0.33% | +$9.57M |
| BANK AMERICA CORP | 966,251 | 914,224 | -52,027 | $46.89M | $52.01M | 0.32% | +$5.12M |
| Coinbase Global, Inc.(COIN) | 388,812 | 335,217 | -53,595 | $66.27M | $48.82M | 0.30% | -$17.45M |
| Merck & Co., Inc.(MRK) | 407,269 | 369,659 | -37,610 | $48.96M | $47.49M | 0.30% | -$1.47M |
| NextEra Energy, Inc.(NEE) | 423,542 | 530,556 | +107,014 | $39.17M | $46.49M | 0.29% | +$7.32M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 355,184 | 466,853 | +111,669 | $35.07M | $46.15M | 0.29% | +$11.08M |
| Gilead Sciences, Inc.(GILD) | 368,566 | 363,083 | -5,483 | $51.33M | $45.86M | 0.29% | -$5.48M |
| SPDR Gold Shares(GLD) | 469,933 | 119,549 | -350,384 | $198.57M | $44.24M | 0.28% | -$154.33M |
| Constellation Energy Corporation(CEG) | 120,799 | 177,826 | +57,027 | $33.44M | $44.22M | 0.28% | +$10.78M |
| Texas Instruments Incorporated(TXN) | 147,885 | 146,450 | -1,435 | $28.65M | $43.54M | 0.27% | +$14.89M |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 405,567 | 850,545 | +444,978 | $22.66M | $43.32M | 0.27% | +$20.66M |
| Uber Technologies, Inc.(UBER) | 409,665 | 592,062 | +182,397 | $29.19M | $43.24M | 0.27% | +$14.05M |
| Booking Holdings Inc.(BKNG) | 9,591 | 241,064 | +231,473 | $40.33M | $42.96M | 0.27% | +$2.63M |
| The Goldman Sachs Group, Inc.(GS) | 67,035 | 42,427 | -24,608 | $56.35M | $42.86M | 0.27% | -$13.49M |
| Palantir Technologies Inc.(PLTR) | 749,328 | 362,640 | -386,688 | $108.90M | $42.29M | 0.26% | -$66.61M |
| Salesforce, Inc.(CRM) | 193,067 | 267,668 | +74,601 | $35.91M | $41.80M | 0.26% | +$5.89M |
| Palo Alto Networks, Inc.(PANW) | 138,048 | 120,322 | -17,726 | $22.03M | $40.86M | 0.25% | +$18.83M |
| AppLovin Corporation(APP) | 80,704 | 78,217 | -2,487 | $32.00M | $40.24M | 0.25% | +$8.24M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 292,172 | 291,360 | -812 | $34.05M | $39.17M | 0.24% | +$5.12M |
| General Motors Company(GM) | 300,157 | 495,010 | +194,853 | $22.24M | $38.07M | 0.24% | +$15.83M |
| International Business Machines Corporation(IBM) | 250,184 | 134,582 | -115,602 | $60.62M | $37.77M | 0.24% | -$22.85M |
| Tesla, Inc.(TSLA) | 156,542 | 88,539 | -68,003 | $57.75M | $37.14M | 0.23% | -$20.61M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 332,168 | 449,563 | +117,395 | $27.29M | $36.93M | 0.23% | +$9.65M |
| Fortinet, Inc.(FTNT) | 234,032 | 237,530 | +3,498 | $19.11M | $36.48M | 0.23% | +$17.36M |
| ISHARES RUSSELL 2000 ETF | 85,088 | 120,026 | +34,938 | $20.72M | $35.97M | 0.22% | +$15.25M |
| UnitedHealth Group Incorporated(UNH) | 83,853 | 83,112 | -741 | $22.57M | $34.56M | 0.22% | +$11.98M |
| Amgen Inc.(AMGN) | 95,216 | 94,325 | -891 | $33.50M | $34.14M | 0.21% | +$647.0K |
| The TJX Companies, Inc.(TJX) | 222,695 | 222,406 | -289 | $35.54M | $33.69M | 0.21% | -$1.86M |
| ISHARES MSCI BRAZIL ETF | 2,347,600 | 975,646 | -1,371,954 | $89.02M | $33.59M | 0.21% | -$55.43M |
| VANGUARD WORLD FD | 519,584 | 531,946 | +12,362 | $32.49M | $33.44M | 0.21% | +$954.9K |
| AMPHENOL CORP NEW | 209,769 | 189,827 | -19,942 | $26.44M | $33.42M | 0.21% | +$6.98M |
| VANGUARD INTL EQUITY INDEX F | 242,000 | 209,500 | -32,500 | $33.47M | $32.88M | 0.20% | -$592.4K |
| ISHARES MSCI SOUTH KOREA ETF | 212,878 | 162,592 | -50,286 | $25.29M | $32.74M | 0.20% | +$7.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 64,434 | 41,113 | -23,321 | $25.08M | $31.32M | 0.19% | +$6.24M |
| Morgan Stanley(MS) | 163,304 | 149,260 | -14,044 | $26.71M | $31.17M | 0.19% | +$4.46M |
| NIKE, Inc.(NKE) | 161,923 | 744,119 | +582,196 | $8.47M | $30.63M | 0.19% | +$22.16M |
| ISHARES 20 YEAR TREASURY BOND ETF | 330,442 | 352,426 | +21,984 | $28.49M | $30.42M | 0.19% | +$1.93M |
| Thermo Fisher Scientific Inc.(TMO) | 58,459 | 60,102 | +1,643 | $28.69M | $30.12M | 0.19% | +$1.42M |
| Newmont Corporation(NEM) | 285,740 | 318,336 | +32,596 | $30.90M | $29.72M | 0.19% | -$1.18M |
| CVS Health Corporation(CVS) | 286,968 | 283,446 | -3,522 | $20.61M | $29.32M | 0.18% | +$8.72M |
| Bristol-Myers Squibb Company(BMY) | 543,291 | 507,605 | -35,686 | $32.93M | $29.25M | 0.18% | -$3.68M |
| VANGUARD FTSE EUROPE ETF | 380,827 | 330,185 | -50,642 | $30.83M | $29.20M | 0.18% | -$1.63M |
| U.S. Bancorp(USB) | 429,604 | 482,832 | +53,228 | $22.32M | $29.15M | 0.18% | +$6.84M |
| Wells Fargo & Company(WFC) | 771,091 | 352,680 | -418,411 | $61.25M | $29.13M | 0.18% | -$32.13M |
| Verizon Communications Inc.(VZ) | 699,340 | 684,709 | -14,631 | $35.11M | $28.99M | 0.18% | -$6.12M |
| Adobe Inc.(ADBE) | 128,601 | 141,071 | +12,470 | $31.21M | $28.83M | 0.18% | -$2.39M |
| BANK NEW YORK MELLON CORP | 197,024 | 198,356 | +1,332 | $23.37M | $28.68M | 0.18% | +$5.31M |
| American Express Company(AXP) | 102,098 | 84,722 | -17,376 | $30.75M | $28.62M | 0.18% | -$2.13M |
| Pfizer Inc.(PFE) | 1,177,115 | 1,178,232 | +1,117 | $33.02M | $28.37M | 0.18% | -$4.65M |