Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 16,842,006 | 18,470,449 | +1,628,443 | 5,689,905 | 21,320,260 | 1.13% | +15,630,355 |
| NVIDIA CORPORATION(NVDA) | 342,954,346 | 356,420,089 | +13,465,743 | 59,811,238 | 71,316,096 | 3.77% | +11,504,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,781,608 | 24,286,371 | +504,763 | 4,837,893 | 14,108,197 | 0.75% | +9,270,304 |
| ALPHABET INC(GOOG) | 120,955,598 | 120,511,301 | -444,297 | 34,781,993 | 43,067,125 | 2.28% | +8,285,132 |
| APPLE INC(AAPL) | 244,474,722 | 242,614,238 | -1,860,484 | 62,045,240 | 70,202,857 | 3.71% | +8,157,616 |
| AMAZON COM INC(AMZN) | 173,925,856 | 179,376,541 | +5,450,685 | 36,223,539 | 42,752,605 | 2.26% | +6,529,066 |
| BROADCOM INC(AVGO) | 75,935,152 | 79,037,987 | +3,102,835 | 23,502,690 | 29,856,601 | 1.58% | +6,353,911 |
| INTEL CORP(INTC) | 53,989,387 | 61,516,453 | +7,527,066 | 2,382,552 | 8,589,543 | 0.45% | +6,206,991 |
| APPLIED MATLS INC | 11,843,881 | 13,523,832 | +1,679,951 | 4,048,121 | 9,777,733 | 0.52% | +5,729,611 |
| ELI LILLY & CO(LLY) | 15,437,458 | 16,226,398 | +788,940 | 14,198,915 | 19,462,430 | 1.03% | +5,263,515 |
| ALPHABET INC(GOOG) | 71,667,565 | 72,425,149 | +757,584 | 20,558,558 | 25,589,979 | 1.35% | +5,031,420 |
| PALO ALTO NETWORKS INC(PANW) | 32,318,958 | 29,450,112 | -2,868,846 | 5,181,376 | 10,043,078 | 0.53% | +4,861,702 |
| LAM RESEARCH CORP(LRCX) | 18,971,122 | 19,217,787 | +246,665 | 4,053,371 | 8,327,645 | 0.44% | +4,274,274 |
| SANDISK CORP(SNDK) | 2,839,492 | 2,400,851 | -438,641 | 1,804,045 | 5,458,892 | 0.29% | +3,654,847 |
| CISCO SYS INC(CSCO) | 77,731,032 | 80,401,715 | +2,670,683 | 6,031,151 | 9,443,986 | 0.50% | +3,412,835 |
| ISHARES TR | 23,381,866 | 24,670,794 | +1,288,928 | 15,273,270 | 18,475,712 | 0.98% | +3,202,442 |
| INVESCO QQQ TR | 21,535,425 | 21,150,784 | -384,641 | 12,429,817 | 15,575,438 | 0.82% | +3,145,621 |
| WESTERN DIGITAL CORP(WDC) | 7,939,106 | 8,148,144 | +209,038 | 2,147,450 | 5,204,384 | 0.28% | +3,056,935 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,759,312 | 4,720,524 | -38,788 | 1,864,509 | 4,555,308 | 0.24% | +2,690,799 |
| CATERPILLAR INC(CAT) | 7,499,662 | 7,504,426 | +4,764 | 5,313,213 | 7,991,466 | 0.42% | +2,678,254 |
| HIGH TIDE INC | 228,487 | 8,496,275 | +8,267,788 | 2,031 | 2,614,687 | 0.14% | +2,612,655 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,767,680 | 15,847,816 | +1,080,136 | 4,990,739 | 7,568,443 | 0.40% | +2,577,705 |
| KLA CORP(KLAC) | 1,773,150 | 17,114,793 | +15,341,643 | 2,610,808 | 5,163,705 | 0.27% | +2,552,897 |
| VANGUARD INDEX FDS | 24,365,727 | 24,882,329 | +516,602 | 14,559,742 | 17,089,433 | 0.90% | +2,529,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,557,957 | 6,494,547 | -63,410 | 2,560,293 | 4,956,251 | 0.26% | +2,395,958 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,532,773 | +13,532,773 | 0 | 2,312,210 | 0.12% | +2,312,210 |
| HONEYWELL INTL INC | 0 | 9,632,173 | +9,632,173 | 0 | 2,156,644 | 0.11% | +2,156,644 |
| UNITEDHEALTH GROUP INC(UNH) | 14,963,569 | 14,795,456 | -168,113 | 4,048,993 | 6,149,437 | 0.33% | +2,100,444 |
| ISHARES TR | 29,764,605 | 118,891,881 | +89,127,276 | 12,691,629 | 14,762,805 | 0.78% | +2,071,176 |
| HONEYWELL AEROSPACE INC | 0 | 9,286,812 | +9,286,812 | 0 | 2,053,129 | 0.11% | +2,053,129 |
| MCKESSON CORP(MCK) | 2,299,625 | 5,306,142 | +3,006,517 | 1,990,007 | 4,009,323 | 0.21% | +2,019,316 |
| DELL TECHNOLOGIES INC(DELL) | 6,647,871 | 7,074,450 | +426,579 | 1,091,116 | 3,052,343 | 0.16% | +1,961,228 |
| VISA INC(V) | 45,979,950 | 45,960,354 | -19,596 | 13,896,982 | 15,768,539 | 0.83% | +1,871,558 |
| ISHARES INC CORE MSCI EMKT | 126,259,202 | 128,282,433 | +2,023,231 | 8,806,579 | 10,626,917 | 0.56% | +1,820,337 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,867,835 | 8,687,235 | +819,400 | 779,309 | 2,587,841 | 0.14% | +1,808,532 |
| JPMORGAN CHASE & CO(JPM) | 68,544,442 | 67,092,426 | -1,452,016 | 20,163,034 | 21,961,364 | 1.16% | +1,798,331 |
| TESLA INC(TSLA) | 39,177,400 | 38,872,087 | -305,313 | 14,564,199 | 16,349,601 | 0.86% | +1,785,402 |
| CORNING INC(GLW) | 15,666,934 | 15,134,070 | -532,864 | 2,130,233 | 3,865,696 | 0.20% | +1,735,463 |
| INVESCO EXCH TRADED FD TR II | 228,487 | 22,037,615 | +21,809,128 | 2,031 | 1,649,295 | 0.09% | +1,647,264 |
| TEXAS INSTRS INC(TXN) | 11,887,310 | 13,031,975 | +1,144,665 | 2,307,803 | 3,884,442 | 0.21% | +1,576,639 |
| ABBVIE INC(ABBV) | 38,016,774 | 38,901,001 | +884,227 | 8,268,269 | 9,789,049 | 0.52% | +1,520,780 |
| AMPHENOL CORP | 17,512,450 | 20,579,230 | +3,066,780 | 2,212,698 | 3,628,530 | 0.19% | +1,415,832 |
| GE AEROSPACE(GE) | 14,267,249 | 14,612,934 | +345,685 | 4,048,618 | 5,461,293 | 0.29% | +1,412,675 |
| MICROSOFT CORP(MSFT) | 124,881,288 | 127,674,661 | +2,793,373 | 46,227,307 | 47,625,203 | 2.52% | +1,397,896 |
| GOLDMAN SACHS GROUP INC(GS) | 6,816,599 | 7,030,974 | +214,375 | 5,766,776 | 7,110,921 | 0.38% | +1,344,145 |
| BANK OF AMER CORP | 108,670,801 | 114,601,311 | +5,930,510 | 5,297,702 | 6,529,983 | 0.35% | +1,232,281 |
| VANGUARD INDEX FDS | 14,863,770 | 89,529,557 | +74,665,787 | 6,492,348 | 7,712,076 | 0.41% | +1,219,729 |
| ASML HLDG NV N Y REGISTRY SHS | 1,785,366 | 1,788,291 | +2,925 | 2,358,170 | 3,557,702 | 0.19% | +1,199,533 |
| BLOOM ENERGY CORP | 7,644,234 | 7,313,415 | -330,819 | 1,035,718 | 2,213,771 | 0.12% | +1,178,054 |
| GE VERNOVA INC(GEV) | 6,369,723 | 5,715,959 | -653,764 | 5,560,134 | 6,715,456 | 0.36% | +1,155,322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,619,077 | 19,733,219 | +114,142 | 2,607,376 | 3,759,573 | 0.20% | +1,152,198 |
| VANGUARD INDEX FDS | 33,645,562 | 35,380,683 | +1,735,121 | 6,601,260 | 7,710,513 | 0.41% | +1,109,253 |
| ARISTA NETWORKS INC(ANET) | 18,505,177 | 19,696,435 | +1,191,258 | 2,272,066 | 3,346,031 | 0.18% | +1,073,965 |
| EATON CORP PLC(ETN) | 13,111,623 | 13,250,139 | +138,516 | 4,689,635 | 5,646,151 | 0.30% | +956,516 |
| VANGUARD INDEX FDS | 14,341,153 | 14,876,622 | +535,469 | 4,600,786 | 5,504,946 | 0.29% | +904,160 |
| AFFIRM HLDGS INC(AFRM) | 21,715,982 | 23,000,269 | +1,284,287 | 995,026 | 1,875,672 | 0.10% | +880,646 |
| ISHARES TR | 34,306,897 | 34,601,758 | +294,861 | 3,880,454 | 4,758,780 | 0.25% | +878,327 |
| ISHARES TR | 228,487 | 8,473,084 | +8,244,597 | 2,031 | 852,985 | 0.05% | +850,954 |
| ISHARES TR | 42,227,257 | 40,662,951 | -1,564,306 | 9,022,699 | 9,857,920 | 0.52% | +835,221 |
| IONQ INC(IONQ) | 21,159,892 | 26,279,397 | +5,119,505 | 610,040 | 1,399,641 | 0.07% | +789,601 |
| ISHARES TR CORE MSCI EAFE | 105,157,541 | 106,642,553 | +1,485,012 | 9,519,913 | 10,299,538 | 0.54% | +779,626 |
| CITIGROUP INC(C) | 27,842,086 | 28,109,284 | +267,198 | 3,157,571 | 3,934,176 | 0.21% | +776,605 |
| APPLOVIN CORP(APP) | 5,604,841 | 5,791,247 | +186,406 | 2,230,728 | 2,983,826 | 0.16% | +753,098 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 4,550,365 | 21,230,903 | +16,680,538 | 187,339 | 929,064 | 0.05% | +741,726 |
| ISHARES INC | 3,341,662 | 5,696,617 | +2,354,955 | 411,058 | 1,150,147 | 0.06% | +739,089 |
| ISHARES TR | 33,875,041 | 38,612,778 | +4,737,737 | 1,923,764 | 2,641,500 | 0.14% | +717,736 |
| AMERICAN ELEC PWR CO INC | 14,486,169 | 18,980,444 | +4,494,275 | 1,898,847 | 2,596,715 | 0.14% | +697,867 |
| ISHARES TR | 36,882,226 | 41,144,289 | +4,262,063 | 2,490,657 | 3,172,636 | 0.17% | +681,979 |
| AURORA INNOVATION INC | 192,442,063 | 213,915,089 | +21,473,026 | 792,861 | 1,458,901 | 0.08% | +666,040 |
| NEBIUS GROUP N.V.(NBIS) | 3,665,034 | 3,758,312 | +93,278 | 380,284 | 1,037,934 | 0.05% | +657,650 |
| ANALOG DEVICES INC(ADI) | 8,259,494 | 8,254,604 | -4,890 | 2,627,676 | 3,278,482 | 0.17% | +650,806 |
| CVS HEALTH CORP(CVS) | 17,825,122 | 18,606,028 | +780,906 | 1,280,200 | 1,924,794 | 0.10% | +644,593 |
| VERTIV HOLDINGS CO(VRT) | 6,655,117 | 6,894,546 | +239,429 | 1,667,640 | 2,308,433 | 0.12% | +640,793 |
| COHERENT CORP(COHR) | 2,754,010 | 3,280,583 | +526,573 | 656,033 | 1,294,093 | 0.07% | +638,060 |
| ASTERA LABS INC(ALAB) | 1,732,348 | 1,686,491 | -45,857 | 189,866 | 814,610 | 0.04% | +624,744 |
| HOME DEPOT INC(HD) | 22,369,334 | 22,603,319 | +233,985 | 7,357,051 | 7,971,740 | 0.42% | +614,689 |
| DATADOG INC(DDOG) | 5,062,213 | 4,643,376 | -418,837 | 597,595 | 1,208,950 | 0.06% | +611,356 |
| HDFC BANK LTD(HDB) | 30,807,471 | 53,273,199 | +22,465,728 | 766,490 | 1,376,047 | 0.07% | +609,557 |
| VANGUARD WORLD FD INF TECH ETF | 2,119,958 | 17,388,472 | +15,268,514 | 1,479,139 | 2,078,270 | 0.11% | +599,132 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,358,412 | 23,917,929 | +3,559,517 | 484,734 | 1,078,938 | 0.06% | +594,204 |
| FORTINET INC(FTNT) | 8,844,318 | 8,561,672 | -282,646 | 722,758 | 1,315,244 | 0.07% | +592,487 |
| QUALCOMM INC(QCOM) | 19,991,313 | 17,100,302 | -2,891,011 | 2,574,482 | 3,159,965 | 0.17% | +585,484 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,134,354 | 5,160,404 | +1,026,050 | 982,406 | 1,563,448 | 0.08% | +581,043 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,462,872 | 4,074,538 | -1,388,334 | 2,094,466 | 2,672,450 | 0.14% | +577,984 |
| PHILIP MORRIS INTL INC(PM) | 24,405,704 | 25,493,502 | +1,087,798 | 4,035,239 | 4,612,030 | 0.24% | +576,791 |
| AUTOMATIC DATA PROCESSING IN | 6,394,435 | 8,361,515 | +1,967,080 | 1,299,222 | 1,872,562 | 0.10% | +573,340 |
| INVESCO EXCH TRADED FD TR II | 228,487 | 3,538,672 | +3,310,185 | 2,031 | 571,637 | 0.03% | +569,606 |
| ISHARES TR | 18,233,380 | 19,117,415 | +884,035 | 2,266,592 | 2,835,304 | 0.15% | +568,712 |
| CUMMINS INC(CMI) | 3,066,481 | 3,107,922 | +41,441 | 1,649,830 | 2,216,603 | 0.12% | +566,773 |
| AMERICAN EXPRESS CO(AXP) | 12,808,752 | 13,121,109 | +312,357 | 3,874,392 | 4,438,216 | 0.23% | +563,823 |
| MERCK & CO INC(MRK) | 47,632,487 | 48,641,158 | +1,008,671 | 5,729,712 | 6,250,389 | 0.33% | +520,677 |
| FIFTH THIRD BANCORP(FITB) | 24,776,241 | 29,374,537 | +4,598,296 | 1,151,104 | 1,655,843 | 0.09% | +504,738 |
| DOORDASH INC(DASH) | 14,503,912 | 14,513,536 | +9,624 | 2,177,763 | 2,678,183 | 0.14% | +500,421 |
| ISHARES TR | 14,545,035 | 14,645,320 | +100,285 | 2,256,081 | 2,754,639 | 0.15% | +498,558 |
| ROCKWELL AUTOMATION INC(ROK) | 2,823,547 | 3,040,314 | +216,767 | 1,013,316 | 1,505,201 | 0.08% | +491,885 |
| QUANTA SVCS INC | 2,146,470 | 2,311,374 | +164,904 | 1,178,456 | 1,664,283 | 0.09% | +485,827 |
| BERKSHIRE HATHAWAY INC DEL | 26,854,441 | 26,667,029 | -187,412 | 12,868,649 | 13,343,916 | 0.71% | +475,267 |
| ISHARES TR | 2,234,319 | 1,880,266 | -354,053 | 734,332 | 1,204,800 | 0.06% | +470,468 |
| CLOUDFLARE INC(NET) | 15,883,321 | 15,258,327 | -624,994 | 3,277,365 | 3,742,563 | 0.20% | +465,198 |
| VANGUARD INTL EQUITY INDEX F | 8,804,241 | 10,646,703 | +1,842,462 | 1,217,803 | 1,671,000 | 0.09% | +453,197 |