Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 6,741 | 108,775 | +102,034 | 1,371 | 63,188 | 10.09% | +61,817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,259 | 130,109 | +115,850 | 4,819 | 62,136 | 9.92% | +57,317 |
| BROADCOM INC(AVGO) | 0 | 75,956 | +75,956 | 0 | 28,692 | 4.58% | +28,692 |
| NEBIUS GROUP N.V.(NBIS) | 5,377 | 72,494 | +67,117 | 558 | 20,021 | 3.20% | +19,463 |
| TESLA INC(TSLA) | 3,843 | 38,210 | +34,367 | 1,429 | 16,071 | 2.57% | +14,642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,009 | 17,159 | +14,150 | 1,175 | 13,095 | 2.09% | +11,920 |
| ALPHABET INC(GOOG) | 8,287 | 31,719 | +23,432 | 2,383 | 11,335 | 1.81% | +8,952 |
| TEXAS INSTRS INC(TXN) | 0 | 21,785 | +21,785 | 0 | 6,493 | 1.04% | +6,493 |
| LAM RESEARCH CORP(LRCX) | 13,303 | 19,841 | +6,538 | 2,842 | 8,598 | 1.37% | +5,755 |
| ISHARES TR | 0 | 67,589 | +67,589 | 0 | 5,405 | 0.86% | +5,405 |
| AMAZON COM INC(AMZN) | 12,542 | 32,766 | +20,224 | 2,612 | 7,809 | 1.25% | +5,197 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,453 | +6,453 | 0 | 4,819 | 0.77% | +4,819 |
| HUMANA INC(HUM) | 1,211 | 12,244 | +11,033 | 210 | 4,864 | 0.78% | +4,654 |
| APPLIED MATLS INC | 0 | 5,788 | +5,788 | 0 | 4,185 | 0.67% | +4,185 |
| T-MOBILE US INC(TMUS) | 1,599 | 26,863 | +25,264 | 336 | 4,506 | 0.72% | +4,170 |
| GE VERNOVA INC(GEV) | 0 | 3,428 | +3,428 | 0 | 4,027 | 0.64% | +4,027 |
| BANK OF AMER CORP | 169,019 | 211,833 | +42,814 | 8,240 | 12,070 | 1.93% | +3,831 |
| UNION PAC CORP(UNP) | 0 | 13,640 | +13,640 | 0 | 3,710 | 0.59% | +3,710 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,061 | +12,061 | 0 | 3,593 | 0.57% | +3,593 |
| GOLDMAN SACHS GROUP INC(GS) | 1,274 | 4,414 | +3,140 | 1,078 | 4,464 | 0.71% | +3,386 |
| WAYFAIR INC(W) | 0 | 36,107 | +36,107 | 0 | 3,337 | 0.53% | +3,337 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,674 | +7,674 | 0 | 3,311 | 0.53% | +3,311 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,605 | 22,390 | +4,785 | 7,861 | 11,122 | 1.78% | +3,260 |
| CORNING INC(GLW) | 16,874 | 19,814 | +2,940 | 2,294 | 5,061 | 0.81% | +2,767 |
| SERVICENOW INC(NOW) | 0 | 25,576 | +25,576 | 0 | 2,539 | 0.41% | +2,539 |
| ISHARES INC MSCI JAPAN ETF | 14,750 | 39,750 | +25,000 | 1,245 | 3,707 | 0.59% | +2,462 |
| ISHARES TR | 4,433 | 6,073 | +1,640 | 1,457 | 3,891 | 0.62% | +2,434 |
| SANMINA CORP(SANM) | 0 | 8,993 | +8,993 | 0 | 2,276 | 0.36% | +2,276 |
| ALPHABET INC(GOOG) | 0 | 6,333 | +6,333 | 0 | 2,238 | 0.36% | +2,238 |
| NIKE INC(NKE) | 0 | 51,373 | +51,373 | 0 | 2,109 | 0.34% | +2,109 |
| TARGET CORP(TGT) | 0 | 16,066 | +16,066 | 0 | 2,098 | 0.34% | +2,098 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 33,808 | +33,808 | 0 | 1,815 | 0.29% | +1,815 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 179,293 | +179,293 | 0 | 1,768 | 0.28% | +1,768 |
| LUMENTUM HLDGS INC(LITE) | 757 | 2,672 | +1,915 | 532 | 2,293 | 0.37% | +1,761 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,534 | +6,534 | 0 | 1,623 | 0.26% | +1,623 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,679 | 27,442 | +18,763 | 1,089 | 2,634 | 0.42% | +1,545 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 29,123 | +29,123 | 0 | 1,498 | 0.24% | +1,498 |
| MERCK & CO INC(MRK) | 59,556 | 67,374 | +7,818 | 7,164 | 8,658 | 1.38% | +1,494 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,647 | 21,936 | +12,289 | 1,108 | 2,593 | 0.41% | +1,485 |
| UNITED STS OIL FD LP(USO) | 0 | 13,351 | +13,351 | 0 | 1,421 | 0.23% | +1,421 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,256 | +8,256 | 0 | 1,403 | 0.22% | +1,403 |
| WILLIAMS COS INC(WMB) | 0 | 18,488 | +18,488 | 0 | 1,374 | 0.22% | +1,374 |
| SPHERE ENTERTAINMENT CO(SPHR) | 16,341 | 18,955 | +2,614 | 1,918 | 3,280 | 0.52% | +1,361 |
| BOOKING HOLDINGS INC(BKNG) | 152 | 11,217 | +11,065 | 640 | 1,999 | 0.32% | +1,359 |
| ADOBE INC(ADBE) | 938 | 7,730 | +6,792 | 228 | 1,585 | 0.25% | +1,357 |
| RUBRIK INC.(RBRK) | 0 | 16,658 | +16,658 | 0 | 1,337 | 0.21% | +1,337 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,319 | 6,590 | +1,271 | 499 | 1,792 | 0.29% | +1,293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,118 | +6,118 | 0 | 1,166 | 0.19% | +1,166 |
| INTERNATIONAL PAPER CO(IP) | 0 | 29,529 | +29,529 | 0 | 1,125 | 0.18% | +1,125 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,174 | +11,174 | 0 | 1,121 | 0.18% | +1,121 |
| BLACKSTONE INC(BX) | 4,006 | 13,212 | +9,206 | 461 | 1,555 | 0.25% | +1,094 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 50,913 | +50,913 | 0 | 1,075 | 0.17% | +1,075 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 15,306 | +15,306 | 0 | 1,066 | 0.17% | +1,066 |
| VIATRIS INC(VTRS) | 225,853 | 258,854 | +33,001 | 3,051 | 4,111 | 0.66% | +1,059 |
| DATADOG INC(DDOG) | 0 | 4,047 | +4,047 | 0 | 1,054 | 0.17% | +1,054 |
| VALE S A | 0 | 70,032 | +70,032 | 0 | 1,053 | 0.17% | +1,053 |
| MARRIOTT INTL INC NEW(MAR) | 5,618 | 7,767 | +2,149 | 1,837 | 2,878 | 0.46% | +1,041 |
| A10 NETWORKS INC | 0 | 27,838 | +27,838 | 0 | 1,040 | 0.17% | +1,040 |
| VALERO ENERGY CORP(VLO) | 4,240 | 7,889 | +3,649 | 1,048 | 2,055 | 0.33% | +1,007 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,982 | +10,982 | 0 | 1,001 | 0.16% | +1,001 |
| WORKDAY INC(WDAY) | 0 | 8,157 | +8,157 | 0 | 999 | 0.16% | +999 |
| ABBOTT LABORATORIES | 0 | 10,942 | +10,942 | 0 | 993 | 0.16% | +993 |
| MONGODB INC(MDB) | 5,256 | 6,719 | +1,463 | 1,287 | 2,257 | 0.36% | +970 |
| INTUIT(INTU) | 0 | 3,713 | +3,713 | 0 | 969 | 0.15% | +969 |
| DISNEY WALT CO(DIS) | 16,333 | 26,362 | +10,029 | 1,574 | 2,537 | 0.41% | +963 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 17,500 | 29,700 | +12,200 | 1,086 | 2,040 | 0.33% | +953 |
| BOEING CO(BA) | 0 | 4,343 | +4,343 | 0 | 940 | 0.15% | +940 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,310 | +3,310 | 0 | 930 | 0.15% | +930 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,794 | +7,794 | 0 | 922 | 0.15% | +922 |
| KINDER MORGAN INC DEL(KMI) | 0 | 28,286 | +28,286 | 0 | 904 | 0.14% | +904 |
| MASTEC INC(MTZ) | 0 | 2,155 | +2,155 | 0 | 897 | 0.14% | +897 |
| TIMKEN CO(TKR) | 2,821 | 8,072 | +5,251 | 284 | 1,173 | 0.19% | +889 |
| CABOT CORP(CBT) | 0 | 9,759 | +9,759 | 0 | 886 | 0.14% | +886 |
| MERCADOLIBRE INC(MELI) | 0 | 521 | +521 | 0 | 884 | 0.14% | +884 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 50,823 | +50,823 | 0 | 882 | 0.14% | +882 |
| CHUBB LIMITED COM | 17,961 | 19,751 | +1,790 | 5,854 | 6,730 | 1.07% | +876 |
| FUTU HLDGS LTD(FUTU) | 0 | 9,273 | +9,273 | 0 | 869 | 0.14% | +869 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,779 | +14,779 | 0 | 855 | 0.14% | +855 |
| HF SINCLAIR CORP(DINO) | 0 | 11,424 | +11,424 | 0 | 796 | 0.13% | +796 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 2,319 | 3,112 | 0.50% | +793 |
| FORD MTR CO(F) | 0 | 56,958 | +56,958 | 0 | 792 | 0.13% | +792 |
| PBF ENERGY INC(PBF) | 0 | 17,311 | +17,311 | 0 | 788 | 0.13% | +788 |
| AMERICAN INTL GROUP INC | 0 | 10,480 | +10,480 | 0 | 781 | 0.12% | +781 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,525 | +1,525 | 0 | 777 | 0.12% | +777 |
| MURPHY OIL CORP(MUR) | 0 | 23,753 | +23,753 | 0 | 773 | 0.12% | +773 |
| DELEK US HLDGS INC NEW(DK) | 0 | 14,992 | +14,992 | 0 | 762 | 0.12% | +762 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,786 | +10,786 | 0 | 756 | 0.12% | +756 |
| EQT CORP(EQT) | 0 | 14,049 | +14,049 | 0 | 747 | 0.12% | +747 |
| NOVA LTD(NVMI) | 0 | 1,368 | +1,368 | 0 | 743 | 0.12% | +743 |
| VIPER ENERGY INC(VNOM) | 0 | 17,455 | +17,455 | 0 | 740 | 0.12% | +740 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,985 | +4,985 | 0 | 739 | 0.12% | +739 |
| CNX RES CORP(CNX) | 0 | 21,513 | +21,513 | 0 | 730 | 0.12% | +730 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,359 | +6,359 | 0 | 727 | 0.12% | +727 |
| PERMIAN RESOURCES CORP(PR) | 0 | 39,472 | +39,472 | 0 | 727 | 0.12% | +727 |
| MSCI INC(MSCI) | 0 | 1,254 | +1,254 | 0 | 702 | 0.11% | +702 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 20,292 | 24,600 | +4,308 | 1,703 | 2,398 | 0.38% | +695 |
| MATADOR RES CO(MTDR) | 0 | 13,949 | +13,949 | 0 | 694 | 0.11% | +694 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 27,123 | +27,123 | 0 | 694 | 0.11% | +694 |
| ANTERO RESOURCES CORP(AR) | 0 | 19,653 | +19,653 | 0 | 691 | 0.11% | +691 |
| RANGE RES CORP(RRC) | 0 | 18,283 | +18,283 | 0 | 680 | 0.11% | +680 |