Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 98,000 | 99,000 | +1,000 | 33,119 | 47,279 | 13.69% | +14,160 |
| Nvidia Corp.(NVDA) | 376,000 | 380,500 | +4,500 | 65,574 | 76,134 | 22.04% | +10,560 |
| Coherent Corp.(COHR) | 28,000 | 35,500 | +7,500 | 6,670 | 14,004 | 4.05% | +7,334 |
| Eli Lilly & Co(LLY) | 27,500 | 24,500 | -3,000 | 25,294 | 29,386 | 8.51% | +4,092 |
| Federal Agric Mtg Corp | 102,250 | 102,000 | -250 | 12,168 | 14,998 | 4.34% | +2,830 |
| Amazon(AMZN) | 98,250 | 97,500 | -750 | 20,463 | 23,238 | 6.73% | +2,776 |
| Park Hotels & Resorts Inc.(PK) | 882,500 | 830,000 | -52,500 | 9,293 | 11,828 | 3.42% | +2,535 |
| Tesla, Inc.(TSLA) | 32,500 | 32,500 | 0 | 12,082 | 13,670 | 3.96% | +1,588 |
| Apple, Inc.(AAPL) | 55,000 | 53,500 | -1,500 | 13,958 | 15,481 | 4.48% | +1,522 |
| Goldman Sachs Group, Inc.(GS) | 17,000 | 15,000 | -2,000 | 14,382 | 15,171 | 4.39% | +789 |
| Federal National Mortgage Association(FNMA) | 329,500 | 423,000 | +93,500 | 2,392 | 2,754 | 0.80% | +362 |
| Mercadolibre Inc(MELI) | 8,550 | 8,850 | +300 | 14,783 | 15,022 | 4.35% | +239 |
| JP Morgan Chase & Co(JPM) | 46,000 | 41,750 | -4,250 | 13,531 | 13,666 | 3.96% | +135 |
| Palantir Technologies Inc.(PLTR) | 85,500 | 107,500 | +22,000 | 12,507 | 12,542 | 3.63% | +35 |
| East West Bancorp, Inc.(EWBC) | 87,500 | 72,500 | -15,000 | 9,342 | 9,359 | 2.71% | +18 |
| KKR & Co. LP(KKR) | 100,000 | 100,000 | 0 | 9,250 | 9,178 | 2.66% | -72 |
| Federal Agric Mtg Corp(AGM) | 15,750 | 11,000 | -4,750 | 2,337 | 2,192 | 0.63% | -145 |
| Berkshire Hathaway Inc. Class A | 15 | 14 | -1 | 10,772 | 10,484 | 3.03% | -288 |
| Circle Internet Group, Inc.(CRCL) | 62,500 | 83,000 | +20,500 | 5,963 | 5,198 | 1.50% | -765 |
| Solstice Advanced Materials Inc.(SOLS) | 95,000 | 44,000 | -51,000 | 7,235 | 3,898 | 1.13% | -3,337 |