Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,561,670 | 18,088,606 | +5,526,936 | 4,243,835 | 20,879,497 | 2.19% | +16,635,662 |
| NVIDIA CORPORATION(NVDA) | 180,908,765 | 192,146,665 | +11,237,900 | 31,550,489 | 38,446,626 | 4.03% | +6,896,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,283,096 | 14,755,674 | +2,472,578 | 2,498,750 | 8,571,718 | 0.90% | +6,072,968 |
| APPLE INC(AAPL) | 106,585,393 | 111,744,105 | +5,158,712 | 27,050,307 | 32,334,274 | 3.39% | +5,283,967 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,401,594 | 16,125,333 | +6,723,739 | 3,177,269 | 7,700,975 | 0.81% | +4,523,707 |
| ALPHABET INC(GOOG) | 57,846,836 | 58,584,981 | +738,145 | 16,634,436 | 20,936,515 | 2.20% | +4,302,078 |
| APPLIED MATLS INC | 7,861,728 | 8,904,389 | +1,042,661 | 2,687,060 | 6,437,874 | 0.68% | +3,750,814 |
| BROADCOM INC(AVGO) | 36,032,651 | 39,180,084 | +3,147,433 | 11,152,466 | 14,800,277 | 1.55% | +3,647,811 |
| KLA CORP(KLAC) | 1,818,032 | 20,065,542 | +18,247,510 | 2,676,889 | 6,053,975 | 0.63% | +3,377,085 |
| ELI LILLY & CO(LLY) | 6,340,865 | 7,652,960 | +1,312,095 | 5,832,137 | 9,179,190 | 0.96% | +3,347,053 |
| LAM RESEARCH CORP(LRCX) | 10,477,727 | 12,724,387 | +2,246,660 | 2,238,671 | 5,513,858 | 0.58% | +3,275,187 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,248,027 | 14,700,948 | +3,452,921 | 1,114,117 | 4,379,265 | 0.46% | +3,265,148 |
| BLOOM ENERGY CORP | 9,120,513 | 13,950,652 | +4,830,139 | 1,235,738 | 4,222,863 | 0.44% | +2,987,124 |
| INTEL CORP(INTC) | 21,426,431 | 27,907,724 | +6,481,293 | 945,548 | 3,896,756 | 0.41% | +2,951,207 |
| ALPHABET INC(GOOG) | 31,893,984 | 33,352,900 | +1,458,916 | 9,149,108 | 11,784,580 | 1.24% | +2,635,472 |
| NEBIUS GROUP N.V.(NBIS) | 3,084,095 | 9,799,741 | +6,715,646 | 320,006 | 2,706,394 | 0.28% | +2,386,389 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 644,796 | 3,960,836 | +3,316,040 | 247,215 | 2,597,872 | 0.27% | +2,350,658 |
| AMAZON COM INC(AMZN) | 67,695,611 | 68,161,583 | +465,972 | 14,098,965 | 16,245,632 | 1.70% | +2,146,667 |
| TESLA INC(TSLA) | 29,398,294 | 31,060,669 | +1,662,375 | 10,928,816 | 13,064,118 | 1.37% | +2,135,302 |
| CISCO SYS INC(CSCO) | 35,840,360 | 41,718,668 | +5,878,308 | 2,780,854 | 4,900,275 | 0.51% | +2,119,421 |
| SANDISK CORP(SNDK) | 2,042,540 | 1,448,361 | -594,179 | 1,297,707 | 3,293,182 | 0.35% | +1,995,475 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,573,790 | 3,440,106 | -133,684 | 1,400,068 | 3,319,703 | 0.35% | +1,919,635 |
| WESTERN DIGITAL CORP(WDC) | 5,406,883 | 5,178,993 | -227,890 | 1,462,508 | 3,307,926 | 0.35% | +1,845,418 |
| PALO ALTO NETWORKS INC(PANW) | 6,234,791 | 7,933,568 | +1,698,777 | 999,562 | 2,705,505 | 0.28% | +1,705,943 |
| GE VERNOVA INC(GEV) | 2,072,619 | 2,941,181 | +868,562 | 1,809,189 | 3,455,476 | 0.36% | +1,646,287 |
| HONEYWELL AEROSPACE INC | 0 | 7,388,181 | +7,388,181 | 0 | 1,633,379 | 0.17% | +1,633,379 |
| HONEYWELL INTL INC | 0 | 7,290,377 | +7,290,377 | 0 | 1,632,315 | 0.17% | +1,632,315 |
| VANGUARD INDEX FDS | 15,062,213 | 15,458,745 | +396,532 | 9,000,426 | 10,617,220 | 1.11% | +1,616,795 |
| INVESCO QQQ TR | 5,477,044 | 6,412,861 | +935,817 | 3,161,240 | 4,722,430 | 0.50% | +1,561,191 |
| CATERPILLAR INC(CAT) | 3,210,971 | 3,570,493 | +359,522 | 2,274,845 | 3,802,218 | 0.40% | +1,527,373 |
| JPMORGAN CHASE & CO(JPM) | 23,448,974 | 25,300,855 | +1,851,881 | 6,897,750 | 8,281,729 | 0.87% | +1,383,979 |
| ISHARES INC MSCI EMRG CHN | 29,679,701 | 36,096,959 | +6,417,258 | 2,334,605 | 3,692,719 | 0.39% | +1,358,114 |
| DELL TECHNOLOGIES INC(DELL) | 6,609,696 | 5,498,457 | -1,111,239 | 1,084,849 | 2,372,364 | 0.25% | +1,287,515 |
| ISHARES TR | 3,388,810 | 3,600,515 | +211,705 | 1,113,766 | 2,307,066 | 0.24% | +1,193,300 |
| MICROSOFT CORP(MSFT) | 61,217,966 | 63,933,083 | +2,715,117 | 22,661,054 | 23,848,319 | 2.50% | +1,187,264 |
| CORNING INC(GLW) | 7,972,197 | 8,843,159 | +870,962 | 1,083,980 | 2,258,808 | 0.24% | +1,174,828 |
| META PLATFORMS INC(META) | 18,712,930 | 20,939,652 | +2,226,722 | 10,706,229 | 11,795,096 | 1.24% | +1,088,867 |
| TEXAS INSTRS INC(TXN) | 9,731,260 | 9,988,358 | +257,098 | 1,889,227 | 2,977,230 | 0.31% | +1,088,003 |
| SPDR SERIES TRUST ST STR P500ETF | 8,882,959 | 20,075,136 | +11,192,177 | 679,902 | 1,764,203 | 0.19% | +1,084,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,790,019 | 2,214,538 | +424,519 | 698,842 | 1,690,003 | 0.18% | +991,161 |
| ISHARES TR | 2,110,891 | 14,440,801 | +12,329,910 | 167,942 | 1,154,831 | 0.12% | +986,888 |
| IMPERIAL OIL LTD(IMO) | 2,134,828 | 10,649,913 | +8,515,085 | 279,278 | 1,193,003 | 0.13% | +913,725 |
| ORACLE CORP(ORCL) | 14,998,137 | 21,280,008 | +6,281,871 | 2,206,376 | 3,118,585 | 0.33% | +912,209 |
| SOUTHERN CO(SO) | 5,841,923 | 14,582,492 | +8,740,569 | 563,862 | 1,395,690 | 0.15% | +831,828 |
| AMERICAN ELEC PWR CO INC | 5,151,392 | 10,965,480 | +5,814,088 | 675,244 | 1,500,187 | 0.16% | +824,943 |
| ABBVIE INC(ABBV) | 15,145,279 | 16,291,630 | +1,146,351 | 3,293,947 | 4,099,626 | 0.43% | +805,679 |
| ARM HOLDINGS PLC | 1,629,861 | 2,922,908 | +1,293,047 | 246,565 | 1,036,376 | 0.11% | +789,810 |
| UNITEDHEALTH GROUP INC(UNH) | 7,837,182 | 6,974,132 | -863,050 | 2,120,663 | 2,898,658 | 0.30% | +777,995 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 26,158,715 | 50,811,234 | +24,652,519 | 1,274,714 | 2,007,044 | 0.21% | +732,330 |
| QUALCOMM INC(QCOM) | 10,495,130 | 11,241,343 | +746,213 | 1,351,563 | 2,077,288 | 0.22% | +725,725 |
| GE AEROSPACE(GE) | 10,901,894 | 10,197,283 | -704,611 | 3,093,630 | 3,811,031 | 0.40% | +717,400 |
| PNC FINL SVCS GROUP INC(PNC) | 2,875,709 | 5,343,276 | +2,467,567 | 598,406 | 1,315,621 | 0.14% | +717,215 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,081,698 | 24,612,791 | +7,531,093 | 406,715 | 1,110,283 | 0.12% | +703,568 |
| COCA COLA CO(KO) | 31,744,004 | 38,331,111 | +6,587,107 | 2,414,132 | 3,115,169 | 0.33% | +701,038 |
| BERKSHIRE HATHAWAY INC DEL | 9,244,668 | 10,242,674 | +998,006 | 4,430,045 | 5,125,331 | 0.54% | +695,286 |
| ASML HLDG NV N Y REGISTRY SHS | 751,412 | 840,939 | +89,527 | 992,487 | 1,672,998 | 0.18% | +680,511 |
| T-MOBILE US INC(TMUS) | 6,279,935 | 11,827,658 | +5,547,723 | 1,318,975 | 1,983,853 | 0.21% | +664,878 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,719,344 | 15,111,803 | +1,392,459 | 1,752,372 | 2,391,443 | 0.25% | +639,071 |
| DATADOG INC(DDOG) | 4,262,710 | 4,329,591 | +66,881 | 503,213 | 1,127,252 | 0.12% | +624,039 |
| ISHARES TR | 40,473,497 | 43,362,888 | +2,889,391 | 2,733,175 | 3,343,712 | 0.35% | +610,537 |
| ISHARES TR | 19,230,808 | 17,901,802 | -1,329,006 | 4,769,240 | 5,378,596 | 0.56% | +609,356 |
| JOHNSON & JOHNSON(JNJ) | 18,057,047 | 19,722,544 | +1,665,497 | 4,413,865 | 5,008,934 | 0.53% | +595,070 |
| HUMANA INC(HUM) | 1,905,894 | 2,299,889 | +393,995 | 330,463 | 913,562 | 0.10% | +583,099 |
| VISA INC(V) | 16,078,620 | 15,837,579 | -241,041 | 4,859,602 | 5,433,715 | 0.57% | +574,113 |
| APPLOVIN CORP(APP) | 2,701,859 | 3,192,790 | +490,931 | 1,075,340 | 1,645,021 | 0.17% | +569,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,262,229 | 8,664,198 | +401,969 | 1,098,050 | 1,650,703 | 0.17% | +552,653 |
| VANGUARD TAX-MANAGED FDS | 26,907,518 | 31,653,334 | +4,745,816 | 1,724,234 | 2,255,300 | 0.24% | +531,066 |
| WELLTOWER INC(WELL) | 6,734,131 | 8,135,502 | +1,401,371 | 1,331,405 | 1,846,515 | 0.19% | +515,110 |
| FORTINET INC(FTNT) | 8,976,963 | 8,101,402 | -875,561 | 733,597 | 1,244,537 | 0.13% | +510,940 |
| CITIGROUP INC(C) | 10,089,331 | 11,655,316 | +1,565,985 | 1,144,231 | 1,631,278 | 0.17% | +487,047 |
| REALTY INCOME CORP(O) | 4,296,598 | 11,984,573 | +7,687,975 | 262,866 | 742,564 | 0.08% | +479,698 |
| CVS HEALTH CORP(CVS) | 12,639,801 | 13,411,807 | +772,006 | 907,791 | 1,387,451 | 0.15% | +479,661 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,025,703 | 4,243,582 | +217,879 | 1,118,622 | 1,592,701 | 0.17% | +474,079 |
| TERADYNE INC(TER) | 1,693,254 | 1,989,985 | +296,731 | 501,982 | 962,834 | 0.10% | +460,852 |
| MORGAN STANLEY(MS) | 14,875,181 | 13,906,759 | -968,422 | 2,448,008 | 2,907,069 | 0.30% | +459,060 |
| MONOLITHIC PWR SYS INC(MPWR) | 568,064 | 780,650 | +212,586 | 621,093 | 1,079,140 | 0.11% | +458,047 |
| AMPHENOL CORP | 11,406,674 | 10,766,878 | -639,796 | 1,441,233 | 1,898,416 | 0.20% | +457,183 |
| SNOWFLAKE INC(SNOW) | 3,652,447 | 3,945,943 | +293,496 | 550,862 | 1,004,242 | 0.11% | +453,380 |
| ASTERA LABS INC(ALAB) | 1,380,114 | 1,234,152 | -145,962 | 151,261 | 596,120 | 0.06% | +444,860 |
| NXP SEMICONDUCTORS N V COM | 2,430,121 | 3,262,601 | +832,480 | 478,394 | 916,889 | 0.10% | +438,495 |
| VERTIV HOLDINGS CO(VRT) | 2,569,810 | 3,228,483 | +658,673 | 643,943 | 1,080,961 | 0.11% | +437,018 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,532,569 | 35,207,678 | +22,675,109 | 199,017 | 631,274 | 0.07% | +432,256 |
| ISHARES TR | 7,049,153 | 27,639,586 | +20,590,433 | 3,005,759 | 3,432,007 | 0.36% | +426,248 |
| SPDR SERIES TRUST ST STR P500GRW | 15,021,380 | 15,917,623 | +896,243 | 1,470,743 | 1,894,038 | 0.20% | +423,295 |
| BIO-TECHNE CORP(TECH) | 1,943,534 | 7,343,324 | +5,399,790 | 101,569 | 518,806 | 0.05% | +417,237 |
| COREWEAVE INC(CRWV) | 17,877,647 | 18,103,949 | +226,302 | 1,384,981 | 1,802,067 | 0.19% | +417,086 |
| MERCK & CO INC(MRK) | 20,133,379 | 22,075,139 | +1,941,760 | 2,421,844 | 2,836,655 | 0.30% | +414,811 |
| ROUNDHILL ETF TRUST | 0 | 5,600,415 | +5,600,415 | 0 | 413,591 | 0.04% | +413,591 |
| ISHARES INC | 6,445,418 | 19,097,171 | +12,651,753 | 247,440 | 658,852 | 0.07% | +411,413 |
| ISHARES TR | 30,887,127 | 32,796,461 | +1,909,334 | 3,000,067 | 3,406,896 | 0.36% | +406,830 |
| SOUTHWEST AIRLS CO(LUV) | 3,518,630 | 10,409,159 | +6,890,529 | 132,195 | 535,239 | 0.06% | +403,044 |
| ROCKET LAB CORP(RKLB) | 2,556,299 | 5,559,472 | +3,003,173 | 164,166 | 565,120 | 0.06% | +400,955 |
| SYSCO CORP(SYY) | 6,426,722 | 10,239,646 | +3,812,924 | 458,418 | 855,830 | 0.09% | +397,412 |
| TC ENERGY CORP(TRP) | 16,074,897 | 21,169,476 | +5,094,579 | 1,006,289 | 1,403,325 | 0.15% | +397,036 |
| ARISTA NETWORKS INC(ANET) | 10,132,041 | 9,640,843 | -491,198 | 1,244,012 | 1,637,786 | 0.17% | +393,774 |
| PEPSICO INC(PEP) | 12,257,998 | 16,937,736 | +4,679,738 | 1,903,544 | 2,293,369 | 0.24% | +389,825 |
| CARPENTER TECHNOLOGY CORP(CRS) | 192,478 | 745,021 | +552,543 | 75,865 | 459,559 | 0.05% | +383,694 |
| UBS GROUP AG(UBS) | 15,344,986 | 19,805,601 | +4,460,615 | 599,529 | 981,566 | 0.10% | +382,037 |
| IREN LIMITED ORDINARY SHARES | 5,570,213 | 12,518,530 | +6,948,317 | 190,947 | 572,472 | 0.06% | +381,525 |
| PHILIP MORRIS INTL INC(PM) | 8,690,547 | 9,997,897 | +1,307,350 | 1,436,895 | 1,808,720 | 0.19% | +371,825 |