Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 489,849 | 1,090,437 | +600,588 | 165,544 | 520,760 | 7.25% | +355,216 |
| Alphabet Inc.(GOOG) | 1,186,202 | 1,831,473 | +645,271 | 341,104 | 654,514 | 9.11% | +313,409 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 418,536 | +418,536 | 0 | 312,550 | 4.35% | +312,550 |
| Intel Corporation(INTC) | 5,880,531 | 3,448,798 | -2,431,733 | 259,508 | 481,556 | 6.71% | +222,048 |
| NVIDIA Corporation(NVDA) | 167,525 | 1,216,044 | +1,048,519 | 29,216 | 243,318 | 3.39% | +214,102 |
| UnitedHealth Group Incorporated(UNH) | 0 | 389,216 | +389,216 | 0 | 161,770 | 2.25% | +161,770 |
| Microsoft Corporation(MSFT) | 278,533 | 606,897 | +328,364 | 103,105 | 226,385 | 3.15% | +123,280 |
| Alphabet Inc.(GOOG) | 0 | 289,089 | +289,089 | 0 | 102,144 | 1.42% | +102,144 |
| Adobe Inc.(ADBE) | 251,918 | 740,478 | +488,560 | 61,236 | 151,813 | 2.11% | +90,577 |
| Meta Platforms, Inc.(META) | 149,510 | 255,263 | +105,753 | 85,539 | 143,787 | 2.00% | +58,248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,117 | 397,277 | +239,160 | 21,014 | 75,689 | 1.05% | +54,675 |
| Corning Incorporated(GLW) | 201,270 | 320,755 | +119,485 | 27,367 | 81,930 | 1.14% | +54,564 |
| Palantir Technologies Inc.(PLTR) | 0 | 424,572 | +424,572 | 0 | 49,535 | 0.69% | +49,535 |
| Broadcom Inc.(AVGO) | 0 | 130,796 | +130,796 | 0 | 49,408 | 0.69% | +49,408 |
| Charter Communications, Inc.(CHTR) | 80,204 | 457,058 | +376,854 | 17,314 | 64,998 | 0.91% | +47,684 |
| Vertiv Holdings Co(VRT) | 275,809 | 347,890 | +72,081 | 69,112 | 116,481 | 1.62% | +47,368 |
| Salesforce, Inc.(CRM) | 0 | 264,418 | +264,418 | 0 | 41,424 | 0.58% | +41,424 |
| BANK OF NY MELLON CORP | 165,729 | 395,669 | +229,940 | 19,660 | 57,218 | 0.80% | +37,557 |
| Hewlett Packard Enterprise Company(HPE) | 266,163 | 961,967 | +695,804 | 6,337 | 43,394 | 0.60% | +37,057 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 166,087 | 829,456 | +663,369 | 8,200 | 44,467 | 0.62% | +36,267 |
| Advanced Micro Devices, Inc.(AMD) | 91,492 | 94,112 | +2,620 | 18,612 | 54,671 | 0.76% | +36,058 |
| Booking Holdings Inc.(BKNG) | 4,728 | 310,566 | +305,838 | 19,906 | 55,355 | 0.77% | +35,449 |
| Vishay Intertechnology, Inc.(VSH) | 0 | 608,011 | +608,011 | 0 | 32,699 | 0.46% | +32,699 |
| Micron Technology, Inc.(MU) | 94,294 | 54,525 | -39,769 | 31,856 | 62,938 | 0.88% | +31,081 |
| ALASKA AIR GROUP INC | 0 | 591,562 | +591,562 | 0 | 30,880 | 0.43% | +30,880 |
| Silicon Motion Technology Corporation(SIMO) | 20,655 | 88,015 | +67,360 | 2,319 | 29,338 | 0.41% | +27,019 |
| ISHARES TR | 8,132 | 45,991 | +37,859 | 2,673 | 29,469 | 0.41% | +26,797 |
| Semtech Corporation(SMTC) | 254 | 165,173 | +164,919 | 20 | 26,733 | 0.37% | +26,714 |
| The J. M. Smucker Company(SJM) | 9,629 | 238,320 | +228,691 | 929 | 26,811 | 0.37% | +25,882 |
| Tesla, Inc.(TSLA) | 3,119 | 62,972 | +59,853 | 1,159 | 26,486 | 0.37% | +25,327 |
| INVESCO QQQ TR | 174,453 | 170,635 | -3,818 | 100,691 | 125,656 | 1.75% | +24,965 |
| ServiceNow, Inc.(NOW) | 145,890 | 391,287 | +245,397 | 15,253 | 38,847 | 0.54% | +23,594 |
| Oracle Corporation(ORCL) | 42,979 | 194,650 | +151,671 | 6,323 | 28,526 | 0.40% | +22,203 |
| Centene Corporation(CNC) | 1,309,557 | 982,778 | -326,779 | 42,875 | 63,085 | 0.88% | +20,210 |
| Marvell Technology, Inc.(MRVL) | 0 | 66,086 | +66,086 | 0 | 19,686 | 0.27% | +19,686 |
| Apple Inc.(AAPL) | 0 | 67,040 | +67,040 | 0 | 19,399 | 0.27% | +19,399 |
| ROYAL CARIBBEAN GROUP COM | 13,676 | 70,715 | +57,039 | 3,763 | 22,454 | 0.31% | +18,691 |
| HONEYWELL AEROSPACE INC | 0 | 84,200 | +84,200 | 0 | 18,615 | 0.26% | +18,615 |
| United Parcel Service, Inc.(UPS) | 32,397 | 201,072 | +168,675 | 3,187 | 21,615 | 0.30% | +18,428 |
| HONEYWELL INTL INC | 0 | 81,887 | +81,887 | 0 | 18,334 | 0.26% | +18,334 |
| GE Vernova Inc.(GEV) | 1,221 | 15,168 | +13,947 | 1,066 | 17,820 | 0.25% | +16,754 |
| Citigroup Inc.(C) | 129,957 | 223,863 | +93,906 | 14,738 | 31,332 | 0.44% | +16,593 |
| Circle Internet Group(CRCL) | 0 | 264,162 | +264,162 | 0 | 16,544 | 0.23% | +16,544 |
| NRG Energy, Inc.(NRG) | 0 | 107,259 | +107,259 | 0 | 15,666 | 0.22% | +15,666 |
| Five9, Inc.(FIVN) | 0 | 684,809 | +684,809 | 0 | 14,600 | 0.20% | +14,600 |
| The Coca-Cola Company(KO) | 29,177 | 205,706 | +176,529 | 2,219 | 16,718 | 0.23% | +14,499 |
| Constellation Energy Corporation(CEG) | 0 | 58,180 | +58,180 | 0 | 14,450 | 0.20% | +14,450 |
| ROUNDHILL ETF TRUST | 0 | 193,246 | +193,246 | 0 | 14,271 | 0.20% | +14,271 |
| ConocoPhillips(COP) | 0 | 137,054 | +137,054 | 0 | 14,248 | 0.20% | +14,248 |
| The Kroger Co.(KR) | 0 | 255,829 | +255,829 | 0 | 14,206 | 0.20% | +14,206 |
| SoFi Technologies, Inc.(SOFI) | 1,679,651 | 2,236,388 | +556,737 | 26,673 | 40,098 | 0.56% | +13,426 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 149,714 | +149,714 | 0 | 13,136 | 0.18% | +13,136 |
| Fermi Inc.(FRMI) | 56,346 | 1,366,393 | +1,310,047 | 329 | 12,516 | 0.17% | +12,187 |
| Verizon Communications Inc.(VZ) | 274,249 | 611,621 | +337,372 | 13,767 | 25,896 | 0.36% | +12,129 |
| Biogen Inc.(BIIB) | 99,532 | 139,253 | +39,721 | 18,247 | 30,087 | 0.42% | +11,840 |
| Cintas Corporation(CTAS) | 0 | 69,131 | +69,131 | 0 | 11,758 | 0.16% | +11,758 |
| ISHARES TR | 0 | 128,711 | +128,711 | 0 | 11,661 | 0.16% | +11,661 |
| Chevron Corporation(CVX) | 0 | 68,870 | +68,870 | 0 | 11,416 | 0.16% | +11,416 |
| Axon Enterprise, Inc.(AXON) | 41,588 | 51,545 | +9,957 | 17,662 | 28,897 | 0.40% | +11,235 |
| Motorola Solutions, Inc.(MSI) | 2,506 | 29,288 | +26,782 | 1,088 | 12,163 | 0.17% | +11,075 |
| Occidental Petroleum Corporation(OXY) | 0 | 227,189 | +227,189 | 0 | 11,035 | 0.15% | +11,035 |
| International Business Machines Corporation(IBM) | 0 | 38,855 | +38,855 | 0 | 10,926 | 0.15% | +10,926 |
| XPeng Inc.(XPEV) | 353,383 | 1,205,331 | +851,948 | 6,046 | 15,959 | 0.22% | +9,912 |
| Hims & Hers Health, Inc.(HIMS) | 9,046 | 287,756 | +278,710 | 188 | 9,977 | 0.14% | +9,789 |
| ISHARES TR | 26,181 | 133,810 | +107,629 | 2,270 | 11,564 | 0.16% | +9,294 |
| HP Inc.(HPQ) | 2,600 | 425,032 | +422,432 | 50 | 9,325 | 0.13% | +9,275 |
| FuelCell Energy, Inc.(FCEL) | 0 | 252,693 | +252,693 | 0 | 9,099 | 0.13% | +9,099 |
| The Williams Companies, Inc.(WMB) | 76,662 | 192,127 | +115,465 | 5,579 | 14,283 | 0.20% | +8,703 |
| Cboe Global Markets, Inc.(CBOE) | 10,834 | 48,332 | +37,498 | 3,045 | 11,729 | 0.16% | +8,684 |
| The Charles Schwab Corporation(SCHW) | 63,288 | 157,053 | +93,765 | 5,948 | 14,491 | 0.20% | +8,543 |
| AXT, Inc.(AXTI) | 20,587 | 134,256 | +113,669 | 1,173 | 9,677 | 0.13% | +8,504 |
| Ouster, Inc.(OUST) | 18,313 | 139,514 | +121,201 | 336 | 8,722 | 0.12% | +8,386 |
| Netflix, Inc.(NFLX) | 0 | 114,808 | +114,808 | 0 | 8,197 | 0.11% | +8,197 |
| Caterpillar Inc.(CAT) | 2,946 | 9,613 | +6,667 | 2,087 | 10,237 | 0.14% | +8,150 |
| The Carlyle Group Inc.(CG) | 0 | 190,143 | +190,143 | 0 | 8,007 | 0.11% | +8,007 |
| Marriott International, Inc.(MAR) | 0 | 21,381 | +21,381 | 0 | 7,924 | 0.11% | +7,924 |
| Teradyne, Inc.(TER) | 43,399 | 42,560 | -839 | 12,866 | 20,592 | 0.29% | +7,726 |
| AMKOR TECHNOLOGY INC | 96,813 | 139,625 | +42,812 | 4,359 | 12,040 | 0.17% | +7,680 |
| NICE Ltd.(NICE) | 20,229 | 108,972 | +88,743 | 2,230 | 9,900 | 0.14% | +7,670 |
| Invesco Ltd.(IVZ) | 10,002 | 296,475 | +286,473 | 243 | 7,824 | 0.11% | +7,581 |
| Morgan Stanley(MS) | 25,940 | 54,808 | +28,868 | 4,269 | 11,457 | 0.16% | +7,188 |
| Bitdeer Technologies Group(BTDR) | 0 | 450,919 | +450,919 | 0 | 7,156 | 0.10% | +7,156 |
| Union Pacific Corporation(UNP) | 31,525 | 53,980 | +22,455 | 7,649 | 14,683 | 0.20% | +7,034 |
| Penguin Solutions, Inc.(PENG) | 5,229 | 92,331 | +87,102 | 92 | 7,018 | 0.10% | +6,926 |
| Merck & Co., Inc.(MRK) | 0 | 52,971 | +52,971 | 0 | 6,807 | 0.09% | +6,807 |
| AST SpaceMobile, Inc.(ASTS) | 35,374 | 109,204 | +73,830 | 2,931 | 9,704 | 0.14% | +6,772 |
| Moderna, Inc.(MRNA) | 7,257 | 101,066 | +93,809 | 369 | 7,078 | 0.10% | +6,709 |
| The GEO Group, Inc.(GEO) | 134,157 | 300,292 | +166,135 | 2,255 | 8,874 | 0.12% | +6,618 |
| Somnigroup International Inc.(SGI) | 0 | 78,669 | +78,669 | 0 | 6,168 | 0.09% | +6,168 |
| BlackLine, Inc.(BL) | 0 | 219,630 | +219,630 | 0 | 6,165 | 0.09% | +6,165 |
| Qorvo, Inc.(QRVO) | 39,811 | 96,567 | +56,756 | 3,081 | 9,007 | 0.13% | +5,925 |
| Repligen Corporation(RGEN) | 0 | 43,268 | +43,268 | 0 | 5,903 | 0.08% | +5,903 |
| VALE S A | 0 | 384,541 | +384,541 | 0 | 5,783 | 0.08% | +5,783 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 70,922 | +70,922 | 0 | 5,745 | 0.08% | +5,745 |
| Okta, Inc.(OKTA) | 104,528 | 102,000 | -2,528 | 8,227 | 13,918 | 0.19% | +5,691 |
| Ecolab Inc.(ECL) | 0 | 20,063 | +20,063 | 0 | 5,590 | 0.08% | +5,590 |
| CBRE Group, Inc.(CBRE) | 0 | 41,468 | +41,468 | 0 | 5,585 | 0.08% | +5,585 |
| Ford Motor Company(F) | 253,605 | 610,634 | +357,029 | 2,927 | 8,488 | 0.12% | +5,561 |
| United Microelectronics Corporation(UMC) | 67,271 | 222,621 | +155,350 | 604 | 6,058 | 0.08% | +5,453 |
| Danaher Corporation(DHR) | 0 | 28,037 | +28,037 | 0 | 5,340 | 0.07% | +5,340 |