Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,031,252 | 12,328,989 | -702,263 | $2.27B | $2.47B | 4.98% | +$194.26M |
| Apple Inc.(AAPL) | 7,905,859 | 7,830,625 | -75,234 | $2.01B | $2.27B | 4.57% | +$259.44M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,596,500 | 7,468,879 | +872,379 | $1.27B | $1.59B | 3.21% | +$323.15M |
| Microsoft Corporation(MSFT) | 3,801,033 | 3,767,812 | -33,221 | $1.41B | $1.41B | 2.84% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 5,170,390 | 5,164,201 | -6,189 | $1.08B | $1.23B | 2.48% | +$154.00M |
| Alphabet Inc.(GOOG) | 3,128,058 | 3,105,936 | -22,122 | $899.50M | $1.11B | 2.24% | +$210.46M |
| Alphabet Inc.(GOOG) | 2,603,192 | 3,114,324 | +511,132 | $746.75M | $1.10B | 2.22% | +$353.63M |
| Broadcom Inc.(AVGO) | 2,456,462 | 2,417,133 | -39,329 | $760.30M | $913.07M | 1.84% | +$152.77M |
| Micron Technology, Inc.(MU) | 602,703 | 601,531 | -1,172 | $203.62M | $694.34M | 1.40% | +$490.72M |
| Meta Platforms, Inc.(META) | 1,167,125 | 1,171,368 | +4,243 | $667.75M | $659.82M | 1.33% | -$7.93M |
| Tesla, Inc.(TSLA) | 1,514,635 | 1,501,177 | -13,458 | $563.07M | $631.40M | 1.27% | +$68.33M |
| HEICO CORP NEW | 1,434,629 | 2,118,107 | +683,478 | $302.84M | $546.28M | 1.10% | +$243.45M |
| Eli Lilly and Company(LLY) | 431,162 | 428,209 | -2,953 | $396.57M | $513.61M | 1.04% | +$117.04M |
| Advanced Micro Devices, Inc.(AMD) | 876,033 | 871,173 | -4,860 | $178.21M | $506.07M | 1.02% | +$327.86M |
| JPMorgan Chase & Co.(JPM) | 1,457,420 | 1,430,418 | -27,002 | $428.71M | $468.22M | 0.94% | +$39.50M |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | $391.53M | $438.16M | 0.88% | +$46.63M |
| BERKSHIRE HATHAWAY INC DEL | 630 | 569 | -61 | $452.43M | $426.10M | 0.86% | -$26.33M |
| BERKSHIRE HATHAWAY INC DEL | 743,054 | 747,711 | +4,657 | $356.07M | $374.15M | 0.76% | +$18.08M |
| Fox Corporation(FOX) | 7,820,708 | 7,982,174 | +161,466 | $415.28M | $373.89M | 0.75% | -$41.39M |
| Intel Corporation(INTC) | 2,584,354 | 2,384,964 | -199,390 | $114.05M | $333.01M | 0.67% | +$218.96M |
| Johnson & Johnson(JNJ) | 1,295,189 | 1,284,259 | -10,930 | $316.60M | $326.16M | 0.66% | +$9.57M |
| Visa Inc.(V) | 910,168 | 896,404 | -13,764 | $275.09M | $307.55M | 0.62% | +$32.46M |
| APPLIED MATLS INC | 430,459 | 423,289 | -7,170 | $147.13M | $306.04M | 0.62% | +$158.91M |
| EXXON MOBIL CORP | 2,257,774 | 2,216,423 | -41,351 | $383.05M | $303.03M | 0.61% | -$80.02M |
| Lam Research Corporation(LRCX) | 714,596 | 686,377 | -28,219 | $152.68M | $297.43M | 0.60% | +$144.75M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,620,000 | 14,170,000 | +9,550,000 | $94.29M | $288.64M | 0.58% | +$194.35M |
| ISHARES TR CORE 1 5 YR USD | 5,415,025 | 5,549,725 | +134,700 | $262.41M | $267.77M | 0.54% | +$5.36M |
| Walmart Inc.(WMT) | 2,347,437 | 2,338,988 | -8,449 | $291.74M | $264.91M | 0.53% | -$26.83M |
| Caterpillar Inc.(CAT) | 253,869 | 248,082 | -5,787 | $179.86M | $264.18M | 0.53% | +$84.33M |
| Cisco Systems, Inc.(CSCO) | 2,205,020 | 2,129,342 | -75,678 | $171.09M | $250.11M | 0.50% | +$79.03M |
| AbbVie Inc.(ABBV) | 950,731 | 943,411 | -7,320 | $206.77M | $237.40M | 0.48% | +$30.63M |
| Mastercard Incorporated(MA) | 461,128 | 445,731 | -15,397 | $230.41M | $228.93M | 0.46% | -$1.48M |
| Costco Wholesale Corporation(COST) | 240,394 | 236,660 | -3,734 | $239.54M | $221.39M | 0.45% | -$18.15M |
| KLA Corporation(KLAC) | 76,198 | 699,073 | +622,875 | $112.19M | $210.92M | 0.43% | +$98.72M |
| GE Aerospace(GE) | 589,715 | 557,982 | -31,733 | $167.34M | $208.53M | 0.42% | +$41.19M |
| BANK OF AMER CORP | 3,685,260 | 3,651,625 | -33,635 | $179.66M | $208.07M | 0.42% | +$28.41M |
| Sandisk Corporation(SNDK) | 88,797 | 90,739 | +1,942 | $56.42M | $206.32M | 0.42% | +$149.90M |
| UnitedHealth Group Incorporated(UNH) | 485,072 | 484,304 | -768 | $131.26M | $201.29M | 0.41% | +$70.04M |
| News Corporation(NWS) | 7,598,974 | 7,648,820 | +49,846 | $189.44M | $189.92M | 0.38% | +$477.8K |
| The Home Depot, Inc.(HD) | 533,399 | 531,495 | -1,904 | $175.43M | $187.45M | 0.38% | +$12.02M |
| The Procter & Gamble Company(PG) | 1,251,132 | 1,239,490 | -11,642 | $180.71M | $181.76M | 0.37% | +$1.05M |
| ISHARES TR | 2,528,628 | 2,480,428 | -48,200 | $143.60M | $169.69M | 0.34% | +$26.09M |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | $140.73M | $169.67M | 0.34% | +$28.94M |
| Merck & Co., Inc.(MRK) | 1,366,001 | 1,318,963 | -47,038 | $164.32M | $169.49M | 0.34% | +$5.17M |
| The Coca-Cola Company(KO) | 2,189,290 | 2,084,840 | -104,450 | $166.50M | $169.43M | 0.34% | +$2.94M |
| GE Vernova Inc.(GEV) | 155,445 | 144,196 | -11,249 | $135.69M | $169.41M | 0.34% | +$33.72M |
| Chevron Corporation(CVX) | 1,025,556 | 986,154 | -39,402 | $212.19M | $163.46M | 0.33% | -$48.72M |
| Netflix, Inc.(NFLX) | 2,301,025 | 2,261,921 | -39,104 | $221.24M | $161.50M | 0.33% | -$59.74M |
| The Goldman Sachs Group, Inc.(GS) | 161,721 | 157,357 | -4,364 | $136.81M | $159.15M | 0.32% | +$22.33M |
| Philip Morris International Inc.(PM) | 840,288 | 831,420 | -8,868 | $138.93M | $150.41M | 0.30% | +$11.48M |
| ARK ETF TR INNOVATION ETF | 2,953,544 | 1,849,057 | -1,104,487 | $199.63M | $149.44M | 0.30% | -$50.19M |
| Palo Alto Networks, Inc.(PANW) | 470,849 | 432,689 | -38,160 | $75.49M | $147.56M | 0.30% | +$72.07M |
| Texas Instruments Incorporated(TXN) | 492,985 | 485,664 | -7,321 | $95.71M | $144.76M | 0.29% | +$49.05M |
| Marvell Technology, Inc.(MRVL) | 442,199 | 478,038 | +35,839 | $43.80M | $142.40M | 0.29% | +$98.60M |
| HARBOR ETF TRUST OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | $117.40M | $141.49M | 0.29% | +$24.09M |
| International Business Machines Corporation(IBM) | 506,576 | 500,555 | -6,021 | $122.79M | $140.76M | 0.28% | +$17.97M |
| HARBOR ETF TRUST OSMOSIS INTL RES | 5,500,000 | 5,500,000 | 0 | $130.43M | $139.47M | 0.28% | +$9.04M |
| RTX Corporation(RTX) | 727,412 | 717,946 | -9,466 | $140.32M | $136.22M | 0.27% | -$4.10M |
| Palantir Technologies Inc.(PLTR) | 1,232,702 | 1,163,405 | -69,297 | $180.32M | $135.73M | 0.27% | -$44.59M |
| Wells Fargo & Company(WFC) | 1,680,343 | 1,634,786 | -45,557 | $133.77M | $135.10M | 0.27% | +$1.33M |
| Oracle Corporation(ORCL) | 925,709 | 920,104 | -5,605 | $136.18M | $134.84M | 0.27% | -$1.34M |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 1,177,282 | 9,125,782 | +7,948,500 | $22.07M | $133.60M | 0.27% | +$111.53M |
| Morgan Stanley(MS) | 687,619 | 635,124 | -52,495 | $113.16M | $132.77M | 0.27% | +$19.60M |
| Citigroup Inc.(C) | 979,188 | 931,609 | -47,579 | $111.05M | $130.39M | 0.26% | +$19.34M |
| Linde plc(LIN) | 252,154 | 247,115 | -5,039 | $125.01M | $128.24M | 0.26% | +$3.23M |
| Western Digital Corporation(WDC) | 222,130 | 197,420 | -24,710 | $60.08M | $126.10M | 0.25% | +$66.01M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 137,549 | 123,388 | -14,161 | $53.89M | $119.07M | 0.24% | +$65.18M |
| AMPHENOL CORP | 659,074 | 656,077 | -2,997 | $83.27M | $115.68M | 0.23% | +$32.41M |
| Zillow Group, Inc.(Z) | 2,068,039 | 3,545,882 | +1,477,843 | $85.58M | $111.77M | 0.23% | +$26.19M |
| Corning Incorporated(GLW) | 435,723 | 423,892 | -11,831 | $59.25M | $108.27M | 0.22% | +$49.03M |
| QUALCOMM Incorporated(QCOM) | 569,341 | 573,504 | +4,163 | $73.32M | $105.98M | 0.21% | +$32.66M |
| Formula One Group(FWONA) | 1,293,974 | 1,195,287 | -98,687 | $101.03M | $104.64M | 0.21% | +$3.60M |
| Amgen Inc.(AMGN) | 288,369 | 287,659 | -710 | $101.46M | $104.17M | 0.21% | +$2.70M |
| Analog Devices, Inc.(ADI) | 262,226 | 260,436 | -1,790 | $83.42M | $103.44M | 0.21% | +$20.01M |
| McDonald's Corporation(MCD) | 381,367 | 378,797 | -2,570 | $118.53M | $102.39M | 0.21% | -$16.13M |
| SIMPLIFY EXCHANGE TRADED FUN CHINESE COME | 4,202,200 | 4,202,200 | 0 | $104.30M | $100.83M | 0.20% | -$3.47M |
| CrowdStrike Holdings, Inc.(CRWD) | 134,990 | 131,830 | -3,160 | $52.70M | $100.60M | 0.20% | +$47.90M |
| PepsiCo, Inc.(PEP) | 732,192 | 743,002 | +10,810 | $113.70M | $100.60M | 0.20% | -$13.10M |
| Thermo Fisher Scientific Inc.(TMO) | 205,695 | 198,373 | -7,322 | $101.11M | $99.46M | 0.20% | -$1.65M |
| NextEra Energy, Inc.(NEE) | 1,118,512 | 1,112,404 | -6,108 | $103.89M | $97.64M | 0.20% | -$6.25M |
| Arista Networks, Inc.(ANET) | 580,509 | 569,429 | -11,080 | $71.27M | $96.73M | 0.20% | +$25.46M |
| The TJX Companies, Inc.(TJX) | 594,676 | 633,978 | +39,302 | $94.97M | $96.05M | 0.19% | +$1.08M |
| American Express Company(AXP) | 294,900 | 283,762 | -11,138 | $89.20M | $95.98M | 0.19% | +$6.78M |
| Verizon Communications Inc.(VZ) | 2,257,928 | 2,229,098 | -28,830 | $113.35M | $94.38M | 0.19% | -$18.97M |
| Royal Bank of Canada(RY) | 442,081 | 440,281 | -1,800 | $71.24M | $91.14M | 0.18% | +$19.90M |
| The Walt Disney Company(DIS) | 972,204 | 944,921 | -27,283 | $93.70M | $90.95M | 0.18% | -$2.75M |
| AstraZeneca PLC(AZN) | 498,704 | 475,058 | -23,646 | $96.61M | $88.90M | 0.18% | -$7.70M |
| Eaton Corporation plc(ETN) | 207,994 | 207,029 | -965 | $74.39M | $88.22M | 0.18% | +$13.83M |
| The Boeing Company(BA) | 419,360 | 398,945 | -20,415 | $83.47M | $86.36M | 0.17% | +$2.89M |
| Union Pacific Corporation(UNP) | 317,631 | 316,893 | -738 | $77.06M | $86.19M | 0.17% | +$9.13M |
| Welltower Inc.(WELL) | 369,051 | 375,940 | +6,889 | $72.97M | $85.33M | 0.17% | +$12.36M |
| ABBOTT LABORATORIES | 932,148 | 929,695 | -2,453 | $95.70M | $84.36M | 0.17% | -$11.34M |
| AT&T Inc.(T) | 3,968,995 | 4,063,966 | +94,971 | $115.06M | $84.12M | 0.17% | -$30.94M |
| Gilead Sciences, Inc.(GILD) | 678,790 | 662,319 | -16,471 | $94.60M | $83.68M | 0.17% | -$10.93M |
| The Charles Schwab Corporation(SCHW) | 930,463 | 892,865 | -37,598 | $87.44M | $82.38M | 0.17% | -$5.06M |
| Deere & Company(DE) | 137,512 | 129,832 | -7,680 | $77.46M | $82.36M | 0.17% | +$4.90M |
| INTUITIVE SURGICAL INC | 460,425 | 195,875 | -264,550 | $12.39M | $77.90M | 0.16% | +$65.51M |
| BlackRock, Inc.(BLK) | 80,280 | 79,365 | -915 | $77.21M | $76.31M | 0.15% | -$891.9K |
| CVS Health Corporation(CVS) | 741,745 | 733,126 | -8,619 | $53.27M | $75.84M | 0.15% | +$22.57M |
| Booking Holdings Inc.(BKNG) | 17,260 | 417,978 | +400,718 | $72.67M | $74.50M | 0.15% | +$1.83M |