Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,672,072 | 2,622,397 | -49,675 | $466.01M | $524.72M | 5.11% | +$58.71M |
| Apple Inc.(AAPL) | 1,608,703 | 1,587,153 | -21,550 | $408.27M | $459.26M | 4.47% | +$50.99M |
| Microsoft Corporation(MSFT) | 818,826 | 807,911 | -10,915 | $303.10M | $301.37M | 2.93% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 1,059,174 | 1,031,523 | -27,651 | $220.59M | $245.85M | 2.39% | +$25.26M |
| Alphabet Inc.(GOOG) | 652,273 | 650,373 | -1,900 | $187.57M | $232.42M | 2.26% | +$44.86M |
| Broadcom Inc.(AVGO) | 527,107 | 524,197 | -2,910 | $163.14M | $198.02M | 1.93% | +$34.87M |
| Alphabet Inc.(GOOG) | 497,339 | 488,895 | -8,444 | $142.67M | $172.74M | 1.68% | +$30.07M |
| ISHARES TR | 1,368,140 | 1,368,140 | 0 | $149.11M | $149.22M | 1.45% | +$109.5K |
| Micron Technology, Inc.(MU) | 121,278 | 120,326 | -952 | $40.97M | $138.89M | 1.35% | +$97.92M |
| Meta Platforms, Inc.(META) | 233,694 | 228,008 | -5,686 | $133.70M | $128.43M | 1.25% | -$5.27M |
| Tesla, Inc.(TSLA) | 300,075 | 293,107 | -6,968 | $111.55M | $123.28M | 1.20% | +$11.73M |
| Eli Lilly and Company(LLY) | 86,734 | 85,798 | -936 | $79.78M | $102.91M | 1.00% | +$23.13M |
| JPMorgan Chase & Co.(JPM) | 0 | 303,176 | +303,176 | $0 | $99.24M | 0.97% | +$99.24M |
| Advanced Micro Devices, Inc.(AMD) | 173,100 | 169,262 | -3,838 | $35.21M | $98.33M | 0.96% | +$63.11M |
| BERKSHIRE HATHAWAY INC DEL | 194,686 | 188,851 | -5,835 | $93.29M | $94.50M | 0.92% | +$1.21M |
| Johnson & Johnson(JNJ) | 274,652 | 274,074 | -578 | $67.14M | $69.61M | 0.68% | +$2.47M |
| Lam Research Corporation(LRCX) | 153,418 | 157,655 | +4,237 | $32.78M | $68.32M | 0.67% | +$35.54M |
| Intel Corporation(INTC) | 499,350 | 483,487 | -15,863 | $22.04M | $67.51M | 0.66% | +$45.47M |
| Visa Inc.(V) | 191,239 | 189,076 | -2,163 | $57.80M | $64.87M | 0.63% | +$7.07M |
| APPLIED MATLS INC | 87,906 | 85,201 | -2,705 | $30.05M | $61.60M | 0.60% | +$31.55M |
| EXXON MOBIL CORP | 444,415 | 427,243 | -17,172 | $75.40M | $58.41M | 0.57% | -$16.99M |
| Caterpillar Inc.(CAT) | 54,733 | 53,985 | -748 | $38.78M | $57.49M | 0.56% | +$18.71M |
| Walmart Inc.(WMT) | 477,366 | 465,605 | -11,761 | $59.33M | $52.73M | 0.51% | -$6.59M |
| AbbVie Inc.(ABBV) | 200,978 | 201,432 | +454 | $43.71M | $50.69M | 0.49% | +$6.98M |
| Cisco Systems, Inc.(CSCO) | 420,202 | 407,024 | -13,178 | $32.60M | $47.81M | 0.47% | +$15.21M |
| Mastercard Incorporated(MA) | 92,633 | 91,516 | -1,117 | $46.29M | $47.00M | 0.46% | +$717.6K |
| GE Aerospace(GE) | 116,328 | 117,789 | +1,461 | $33.01M | $44.02M | 0.43% | +$11.01M |
| Costco Wholesale Corporation(COST) | 0 | 46,485 | +46,485 | $0 | $43.49M | 0.42% | +$43.49M |
| KLA Corporation(KLAC) | 14,465 | 140,320 | +125,855 | $21.30M | $42.34M | 0.41% | +$21.04M |
| Sandisk Corporation(SNDK) | 18,590 | 17,339 | -1,251 | $11.81M | $39.42M | 0.38% | +$27.61M |
| UnitedHealth Group Incorporated(UNH) | 96,172 | 93,355 | -2,817 | $26.02M | $38.80M | 0.38% | +$12.78M |
| --- | 705,814 | 673,851 | -31,963 | $34.41M | $38.40M | 0.37% | +$3.99M |
| AMPHENOL CORP | 0 | 215,578 | +215,578 | $0 | $38.01M | 0.37% | +$38.01M |
| The Home Depot, Inc.(HD) | 110,865 | 105,397 | -5,468 | $36.46M | $37.17M | 0.36% | +$709.0K |
| GE Vernova Inc.(GEV) | 31,346 | 31,071 | -275 | $27.36M | $36.50M | 0.36% | +$9.14M |
| The Procter & Gamble Company(PG) | 247,279 | 240,113 | -7,166 | $35.72M | $35.21M | 0.34% | -$506.8K |
| The Goldman Sachs Group, Inc.(GS) | 33,876 | 33,858 | -18 | $28.66M | $34.24M | 0.33% | +$5.58M |
| Palo Alto Networks, Inc.(PANW) | 98,516 | 99,636 | +1,120 | $15.79M | $33.98M | 0.33% | +$18.18M |
| Philip Morris International Inc.(PM) | 183,428 | 185,952 | +2,524 | $30.33M | $33.64M | 0.33% | +$3.31M |
| Chevron Corporation(CVX) | 0 | 198,998 | +198,998 | $0 | $32.99M | 0.32% | +$32.99M |
| Merck & Co., Inc.(MRK) | 263,514 | 254,075 | -9,439 | $31.70M | $32.65M | 0.32% | +$950.5K |
| The Coca-Cola Company(KO) | 411,029 | 398,574 | -12,455 | $31.26M | $32.39M | 0.32% | +$1.13M |
| ISHARES INC CORE MSCI EMKT | 419,998 | 378,265 | -41,733 | $29.29M | $31.34M | 0.31% | +$2.04M |
| Netflix, Inc.(NFLX) | 449,003 | 435,150 | -13,853 | $43.17M | $31.07M | 0.30% | -$12.10M |
| Morgan Stanley(MS) | 143,704 | 145,748 | +2,044 | $23.65M | $30.47M | 0.30% | +$6.82M |
| Onto Innovation Inc.(ONTO) | 81,071 | 80,178 | -893 | $16.63M | $30.34M | 0.30% | +$13.72M |
| Applied Industrial Technologies, Inc.(AIT) | 95,822 | 89,714 | -6,108 | $25.42M | $30.34M | 0.30% | +$4.91M |
| VANGUARD INTL EQUITY INDEX F | 525,964 | 507,672 | -18,292 | $28.43M | $30.30M | 0.30% | +$1.87M |
| ISHARES INC MSCI EMRG CHN | 299,574 | 289,155 | -10,419 | $23.56M | $29.58M | 0.29% | +$6.02M |
| Citigroup Inc.(C) | 205,559 | 210,954 | +5,395 | $23.31M | $29.53M | 0.29% | +$6.21M |
| Wells Fargo & Company(WFC) | 0 | 348,321 | +348,321 | $0 | $28.79M | 0.28% | +$28.79M |
| Texas Instruments Incorporated(TXN) | 96,519 | 94,841 | -1,678 | $18.74M | $28.27M | 0.28% | +$9.53M |
| Palantir Technologies Inc.(PLTR) | 242,941 | 236,614 | -6,327 | $35.54M | $27.61M | 0.27% | -$7.93M |
| International Business Machines Corporation(IBM) | 99,240 | 96,680 | -2,560 | $24.05M | $27.19M | 0.26% | +$3.13M |
| Marvell Technology, Inc.(MRVL) | 0 | 90,486 | +90,486 | $0 | $26.95M | 0.26% | +$26.95M |
| RTX Corporation(RTX) | 149,648 | 138,534 | -11,114 | $28.87M | $26.28M | 0.26% | -$2.58M |
| AstraZeneca PLC(AZN) | 124,535 | 138,649 | +14,114 | $24.19M | $25.92M | 0.25% | +$1.73M |
| Oracle Corporation(ORCL) | 180,340 | 175,608 | -4,732 | $26.53M | $25.74M | 0.25% | -$794.5K |
| Linde plc(LIN) | 49,657 | 47,627 | -2,030 | $24.62M | $24.72M | 0.24% | +$97.6K |
| Mercury Systems, Inc.(MRCY) | 211,752 | 200,867 | -10,885 | $15.44M | $24.57M | 0.24% | +$9.13M |
| Corning Incorporated(GLW) | 88,768 | 91,404 | +2,636 | $12.07M | $23.35M | 0.23% | +$11.28M |
| Western Digital Corporation(WDC) | 36,056 | 36,005 | -51 | $9.75M | $23.00M | 0.22% | +$13.24M |
| RBC Bearings Incorporated(RBC) | 37,231 | 35,467 | -1,764 | $20.22M | $22.84M | 0.22% | +$2.62M |
| ISHARES INC | 110,763 | 106,911 | -3,852 | $13.61M | $21.59M | 0.21% | +$7.98M |
| Arista Networks, Inc.(ANET) | 122,306 | 127,017 | +4,711 | $15.02M | $21.58M | 0.21% | +$6.56M |
| Booking Holdings Inc.(BKNG) | 4,703 | 119,757 | +115,054 | $19.80M | $21.35M | 0.21% | +$1.54M |
| CrowdStrike Holdings, Inc.(CRWD) | 28,127 | 27,596 | -531 | $10.98M | $21.06M | 0.21% | +$10.08M |
| ESCO Technologies Inc.(ESE) | 63,584 | 59,728 | -3,856 | $17.89M | $20.91M | 0.20% | +$3.02M |
| TotalEnergies SE(TTE) | 275,760 | 266,169 | -9,591 | $25.77M | $20.68M | 0.20% | -$5.09M |
| NextEra Energy, Inc.(NEE) | 232,632 | 234,836 | +2,204 | $21.61M | $20.61M | 0.20% | -$995.3K |
| Analog Devices, Inc.(ADI) | 52,718 | 51,254 | -1,464 | $16.77M | $20.36M | 0.20% | +$3.58M |
| EMCOR Group, Inc.(EME) | 24,416 | 24,518 | +102 | $18.03M | $20.35M | 0.20% | +$2.32M |
| Amgen Inc.(AMGN) | 57,440 | 55,938 | -1,502 | $20.21M | $20.26M | 0.20% | +$46.0K |
| McDonald's Corporation(MCD) | 77,208 | 74,678 | -2,530 | $24.00M | $20.19M | 0.20% | -$3.81M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,192 | 20,899 | -2,293 | $9.09M | $20.17M | 0.20% | +$11.08M |
| DEUTSCHE BK AG NAMEN AKT | 615,796 | 594,380 | -21,416 | $17.87M | $20.11M | 0.20% | +$2.24M |
| QUALCOMM Incorporated(QCOM) | 113,476 | 108,620 | -4,856 | $14.61M | $20.07M | 0.20% | +$5.46M |
| Gilead Sciences, Inc.(GILD) | 152,204 | 157,741 | +5,537 | $21.21M | $19.93M | 0.19% | -$1.28M |
| Thermo Fisher Scientific Inc.(TMO) | 41,479 | 39,693 | -1,786 | $20.39M | $19.90M | 0.19% | -$487.7K |
| Sterling Infrastructure, Inc.(STRL) | 46,126 | 23,683 | -22,443 | $18.79M | $19.88M | 0.19% | +$1.09M |
| Mueller Industries, Inc.(MLI) | 182,186 | 161,018 | -21,168 | $20.19M | $19.79M | 0.19% | -$392.3K |
| Fabrinet(FN) | 36,693 | 35,148 | -1,545 | $19.14M | $19.76M | 0.19% | +$619.9K |
| Danaher Corporation(DHR) | 0 | 102,937 | +102,937 | $0 | $19.61M | 0.19% | +$19.61M |
| The TJX Companies, Inc.(TJX) | 126,792 | 128,069 | +1,277 | $20.25M | $19.40M | 0.19% | -$846.2K |
| PepsiCo, Inc.(PEP) | 145,415 | 140,953 | -4,462 | $22.58M | $19.09M | 0.19% | -$3.50M |
| Verizon Communications Inc.(VZ) | 466,680 | 448,568 | -18,112 | $23.43M | $18.99M | 0.18% | -$4.43M |
| Eaton Corporation plc(ETN) | 43,773 | 44,424 | +651 | $15.66M | $18.93M | 0.18% | +$3.27M |
| The Boeing Company(BA) | 86,163 | 85,950 | -213 | $17.15M | $18.61M | 0.18% | +$1.46M |
| American Express Company(AXP) | 56,968 | 54,891 | -2,077 | $17.23M | $18.57M | 0.18% | +$1.34M |
| MKS Inc.(MKSI) | 43,122 | 40,928 | -2,194 | $9.91M | $18.20M | 0.18% | +$8.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 38,069 | +38,069 | $0 | $18.18M | 0.18% | +$18.18M |
| The Williams Companies, Inc.(WMB) | 257,517 | 241,059 | -16,458 | $18.74M | $17.92M | 0.17% | -$821.8K |
| AMETEK INC | 75,755 | 73,075 | -2,680 | $16.24M | $17.68M | 0.17% | +$1.44M |
| Union Pacific Corporation(UNP) | 70,908 | 64,585 | -6,323 | $17.20M | $17.57M | 0.17% | +$363.4K |
| ADVANCED ENERGY INDS | 49,029 | 46,990 | -2,039 | $15.82M | $17.52M | 0.17% | +$1.70M |
| Vertiv Holdings Co(VRT) | 67,378 | 52,225 | -15,153 | $16.88M | $17.49M | 0.17% | +$602.4K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 81,770 | 64,208 | -17,562 | $7.68M | $17.46M | 0.17% | +$9.79M |
| The Charles Schwab Corporation(SCHW) | 188,357 | 187,606 | -751 | $17.70M | $17.31M | 0.17% | -$391.4K |
| The Walt Disney Company(DIS) | 188,391 | 179,294 | -9,097 | $18.16M | $17.26M | 0.17% | -$900.1K |
| AT&T Inc.(T) | 816,792 | 826,314 | +9,522 | $23.68M | $17.10M | 0.17% | -$6.57M |