Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 602,703 | 601,531 | -1,172 | 203,617 | 694,341 | 1.40% | +490,724 |
| ALPHABET INC(GOOG) | 2,603,192 | 3,114,324 | +511,132 | 746,752 | 1,100,384 | 2.22% | +353,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 876,033 | 871,173 | -4,860 | 178,211 | 506,073 | 1.02% | +327,862 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,596,500 | 7,468,879 | +872,379 | 1,266,000 | 1,589,153 | 3.21% | +323,153 |
| APPLE INC(AAPL) | 7,905,859 | 7,830,625 | -75,234 | 2,006,428 | 2,265,870 | 4.57% | +259,442 |
| HEICO CORP NEW | 1,434,629 | 2,118,107 | +683,478 | 302,836 | 546,281 | 1.10% | +243,445 |
| INTEL CORP(INTC) | 2,584,354 | 2,384,964 | -199,390 | 114,048 | 333,013 | 0.67% | +218,965 |
| ALPHABET INC(GOOG) | 3,128,058 | 3,105,936 | -22,122 | 899,504 | 1,109,968 | 2.24% | +210,464 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,620,000 | 14,170,000 | +9,550,000 | 94,294 | 288,643 | 0.58% | +194,349 |
| NVIDIA CORPORATION(NVDA) | 13,031,252 | 12,328,989 | -702,263 | 2,272,650 | 2,466,907 | 4.98% | +194,257 |
| APPLIED MATLS INC | 430,459 | 423,289 | -7,170 | 147,127 | 306,038 | 0.62% | +158,911 |
| AMAZON COM INC(AMZN) | 5,170,390 | 5,164,201 | -6,189 | 1,076,837 | 1,230,836 | 2.48% | +153,999 |
| BROADCOM INC(AVGO) | 2,456,462 | 2,417,133 | -39,329 | 760,300 | 913,072 | 1.84% | +152,772 |
| SANDISK CORP(SNDK) | 88,797 | 90,739 | +1,942 | 56,416 | 206,316 | 0.42% | +149,900 |
| LAM RESEARCH CORP(LRCX) | 714,596 | 686,377 | -28,219 | 152,681 | 297,428 | 0.60% | +144,747 |
| ELI LILLY & CO(LLY) | 431,162 | 428,209 | -2,953 | 396,570 | 513,607 | 1.04% | +117,037 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 1,177,282 | 9,125,782 | +7,948,500 | 22,074 | 133,601 | 0.27% | +111,527 |
| KLA CORP(KLAC) | 76,198 | 699,073 | +622,875 | 112,195 | 210,917 | 0.43% | +98,723 |
| MARVELL TECHNOLOGY INC(MRVL) | 442,199 | 478,038 | +35,839 | 43,800 | 142,403 | 0.29% | +98,603 |
| CATERPILLAR INC(CAT) | 253,869 | 248,082 | -5,787 | 179,856 | 264,183 | 0.53% | +84,326 |
| CISCO SYS INC(CSCO) | 2,205,020 | 2,129,342 | -75,678 | 171,088 | 250,113 | 0.50% | +79,025 |
| PALO ALTO NETWORKS INC(PANW) | 470,849 | 432,689 | -38,160 | 75,487 | 147,556 | 0.30% | +72,069 |
| UNITEDHEALTH GROUP INC(UNH) | 485,072 | 484,304 | -768 | 131,256 | 201,291 | 0.41% | +70,036 |
| TESLA INC(TSLA) | 1,514,635 | 1,501,177 | -13,458 | 563,066 | 631,395 | 1.27% | +68,329 |
| WESTERN DIGITAL CORP(WDC) | 222,130 | 197,420 | -24,710 | 60,084 | 126,096 | 0.25% | +66,012 |
| INTUITIVE SURGICAL INC | 460,425 | 195,875 | -264,550 | 12,390 | 77,896 | 0.16% | +65,506 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 137,549 | 123,388 | -14,161 | 53,886 | 119,069 | 0.24% | +65,183 |
| LENNAR CORP(LEN) | 158,477 | 716,049 | +557,572 | 13,762 | 64,795 | 0.13% | +51,033 |
| TEXAS INSTRS INC(TXN) | 492,985 | 485,664 | -7,321 | 95,708 | 144,762 | 0.29% | +49,054 |
| CORNING INC(GLW) | 435,723 | 423,892 | -11,831 | 59,245 | 108,275 | 0.22% | +49,029 |
| CROWDSTRIKE HLDGS INC(CRWD) | 134,990 | 131,830 | -3,160 | 52,701 | 100,605 | 0.20% | +47,903 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 391,532 | 438,165 | 0.88% | +46,633 |
| DELL TECHNOLOGIES INC(DELL) | 171,075 | 166,494 | -4,581 | 28,079 | 71,836 | 0.14% | +43,757 |
| GE AEROSPACE(GE) | 589,715 | 557,982 | -31,733 | 167,343 | 208,535 | 0.42% | +41,191 |
| JPMORGAN CHASE & CO(JPM) | 1,457,420 | 1,430,418 | -27,002 | 428,715 | 468,219 | 0.94% | +39,504 |
| HONEYWELL INTL INC | 0 | 169,594 | +169,594 | 0 | 37,972 | 0.08% | +37,972 |
| HONEYWELL AEROSPACE INC | 0 | 169,594 | +169,594 | 0 | 37,494 | 0.08% | +37,494 |
| GE VERNOVA INC(GEV) | 155,445 | 144,196 | -11,249 | 135,688 | 169,410 | 0.34% | +33,722 |
| QUALCOMM INC(QCOM) | 569,341 | 573,504 | +4,163 | 73,320 | 105,978 | 0.21% | +32,658 |
| VISA INC(V) | 910,168 | 896,404 | -13,764 | 275,089 | 307,547 | 0.62% | +32,458 |
| AMPHENOL CORP | 659,074 | 656,077 | -2,997 | 83,274 | 115,679 | 0.23% | +32,405 |
| ABBVIE INC(ABBV) | 950,731 | 943,411 | -7,320 | 206,774 | 237,400 | 0.48% | +30,625 |
| U HAUL HOLDING COMPANY | 309,068 | 755,372 | +446,304 | 13,806 | 43,585 | 0.09% | +29,779 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | 140,732 | 169,669 | 0.34% | +28,937 |
| BANK OF AMER CORP | 3,685,260 | 3,651,625 | -33,635 | 179,656 | 208,070 | 0.42% | +28,413 |
| ASTERA LABS INC(ALAB) | 90,819 | 76,797 | -14,022 | 9,954 | 37,094 | 0.07% | +27,141 |
| BLOOM ENERGY CORP | 117,150 | 140,275 | +23,125 | 15,873 | 42,461 | 0.09% | +26,589 |
| ZILLOW GROUP INC(Z) | 2,068,039 | 3,545,882 | +1,477,843 | 85,575 | 111,766 | 0.23% | +26,191 |
| ISHARES TR | 2,528,628 | 2,480,428 | -48,200 | 143,601 | 169,686 | 0.34% | +26,085 |
| ARISTA NETWORKS INC(ANET) | 580,509 | 569,429 | -11,080 | 71,275 | 96,735 | 0.20% | +25,460 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 168,408 | 390,469 | +222,061 | 15,433 | 39,539 | 0.08% | +24,106 |
| HARBOR ETF TRUST OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | 117,398 | 141,489 | 0.29% | +24,092 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 726,989 | 915,277 | +188,288 | 17,310 | 41,288 | 0.08% | +23,979 |
| FORTINET INC(FTNT) | 346,176 | 335,582 | -10,594 | 28,290 | 51,552 | 0.10% | +23,263 |
| CVS HEALTH CORP(CVS) | 741,745 | 733,126 | -8,619 | 53,272 | 75,842 | 0.15% | +22,570 |
| GOLDMAN SACHS GROUP INC(GS) | 161,721 | 157,357 | -4,364 | 136,814 | 159,146 | 0.32% | +22,332 |
| DATADOG INC(DDOG) | 180,492 | 167,054 | -13,438 | 21,307 | 43,494 | 0.09% | +22,187 |
| ANALOG DEVICES INC(ADI) | 262,226 | 260,436 | -1,790 | 83,425 | 103,437 | 0.21% | +20,013 |
| ROYAL BK CDA(RY) | 442,081 | 440,281 | -1,800 | 71,237 | 91,138 | 0.18% | +19,901 |
| MORGAN STANLEY(MS) | 687,619 | 635,124 | -52,495 | 113,161 | 132,766 | 0.27% | +19,605 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 681,730 | +681,730 | 0 | 19,477 | 0.04% | +19,477 |
| CITIGROUP INC(C) | 979,188 | 931,609 | -47,579 | 111,050 | 130,388 | 0.26% | +19,338 |
| FLEX LTD(FLEX) | 192,818 | 195,800 | +2,982 | 12,622 | 31,733 | 0.06% | +19,111 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 785,079 | 1,604,386 | +819,307 | 17,531 | 35,714 | 0.07% | +18,183 |
| BERKSHIRE HATHAWAY INC DEL | 743,054 | 747,711 | +4,657 | 356,071 | 374,147 | 0.76% | +18,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 506,576 | 500,555 | -6,021 | 122,789 | 140,761 | 0.28% | +17,972 |
| ETF SER SOLUTIONS US GLB JETS | 1,493,245 | 1,632,649 | +139,404 | 36,779 | 54,237 | 0.11% | +17,458 |
| SNOWFLAKE INC(SNOW) | 173,057 | 170,742 | -2,315 | 26,100 | 43,454 | 0.09% | +17,353 |
| ARK ETF TR GENOMIC REV ETF | 994,393 | 1,034,376 | +39,983 | 26,272 | 43,506 | 0.09% | +17,234 |
| COHERENT CORP(COHR) | 113,086 | 110,818 | -2,268 | 26,938 | 43,714 | 0.09% | +16,776 |
| TERADYNE INC(TER) | 102,490 | 96,209 | -6,281 | 30,384 | 46,550 | 0.09% | +16,166 |
| ELDORADO GOLD CORP NEW(EGO) | 11,131 | 530,519 | +519,388 | 381 | 16,505 | 0.03% | +16,124 |
| TORONTO DOMINION BK ONT(TD) | 546,063 | 550,563 | +4,500 | 50,836 | 66,917 | 0.14% | +16,081 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 179,419 | +179,419 | 0 | 15,742 | 0.03% | +15,742 |
| SPACE EXPLORATION TECHN CORP | 0 | 91,859 | +91,859 | 0 | 15,695 | 0.03% | +15,695 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 88,062 | 86,071 | -1,991 | 8,266 | 23,407 | 0.05% | +15,141 |
| CUMMINS INC(CMI) | 80,303 | 81,218 | +915 | 43,205 | 57,925 | 0.12% | +14,721 |
| UBS GROUP AG(UBS) | 1,164,155 | 1,190,788 | +26,633 | 44,521 | 59,137 | 0.12% | +14,617 |
| QUANTA SVCS INC | 89,988 | 88,326 | -1,662 | 49,405 | 63,598 | 0.13% | +14,193 |
| EATON CORP PLC(ETN) | 207,994 | 207,029 | -965 | 74,393 | 88,219 | 0.18% | +13,826 |
| VERTIV HOLDINGS CO(VRT) | 220,071 | 205,411 | -14,660 | 55,145 | 68,776 | 0.14% | +13,630 |
| HUMANA INC(HUM) | 71,010 | 65,204 | -5,806 | 12,312 | 25,900 | 0.05% | +13,588 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 151,190 | 147,017 | -4,173 | 42,011 | 55,178 | 0.11% | +13,167 |
| DUPONT DE NEMOURS INC | 0 | 95,878 | +95,878 | 0 | 13,005 | 0.03% | +13,005 |
| BANK OF NY MELLON CORP | 380,238 | 401,756 | +21,518 | 45,108 | 58,098 | 0.12% | +12,990 |
| WISDOMTREE TR(WT) | 1,408,892 | 1,408,892 | 0 | 56,497 | 69,289 | 0.14% | +12,793 |
| HOWMET AEROSPACE INC(HWM) | 225,338 | 240,303 | +14,965 | 51,931 | 64,608 | 0.13% | +12,676 |
| ROBINHOOD MKTS INC(HOOD) | 402,000 | 401,312 | -688 | 27,859 | 40,244 | 0.08% | +12,385 |
| WELLTOWER INC(WELL) | 369,051 | 375,940 | +6,889 | 72,965 | 85,327 | 0.17% | +12,362 |
| FEDEX FGHT HLDG CO INC | 0 | 79,899 | +79,899 | 0 | 12,065 | 0.02% | +12,065 |
| HOME DEPOT INC(HD) | 533,399 | 531,495 | -1,904 | 175,430 | 187,448 | 0.38% | +12,018 |
| PHILIP MORRIS INTL INC(PM) | 840,288 | 831,420 | -8,868 | 138,933 | 150,412 | 0.30% | +11,479 |
| NXP SEMICONDUCTORS N V COM | 134,779 | 134,979 | +200 | 26,533 | 37,933 | 0.08% | +11,401 |
| ROCKET LAB CORP(RKLB) | 250,658 | 269,712 | +19,054 | 16,097 | 27,416 | 0.06% | +11,319 |
| MKS INC.(MKSI) | 48,978 | 50,320 | +1,342 | 11,256 | 22,382 | 0.05% | +11,127 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 116,356 | 156,322 | +39,966 | 22,736 | 33,859 | 0.07% | +11,123 |
| ECHOSTAR CORP(ECHO) | 92,594 | 212,803 | +120,209 | 10,840 | 21,600 | 0.04% | +10,760 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 118,984 | 117,378 | -1,606 | 34,833 | 45,394 | 0.09% | +10,561 |
| NEBIUS GROUP N.V.(NBIS) | 67,200 | 63,300 | -3,900 | 6,973 | 17,482 | 0.04% | +10,509 |
| SILICON LABORATORIES INC(SLAB) | 3,198 | 50,909 | +47,711 | 666 | 11,127 | 0.02% | +10,461 |