Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 2,295,973 | 3,081,122 | +785,149 | $775.67M | $3.56B | 8.10% | +$2.78B |
| NVIDIA Corporation(NVDA) | 7,678,302 | 12,793,123 | +5,114,821 | $1.34B | $2.56B | 5.83% | +$1.22B |
| Advanced Micro Devices, Inc.(AMD) | 2,976,776 | 3,455,156 | +478,380 | $605.57M | $2.01B | 4.57% | +$1.40B |
| Broadcom Inc.(AVGO) | 2,875,284 | 4,476,607 | +1,601,323 | $889.93M | $1.69B | 3.85% | +$801.11M |
| Intel Corporation(INTC) | 8,803,318 | 11,127,772 | +2,324,454 | $388.49M | $1.55B | 3.54% | +$1.17B |
| Ishares Tr20 YR TR BD ETF | 23,042,423 | 17,250,388 | -5,792,035 | $2.00B | $1.49B | 3.39% | -$506.77M |
| Applied Matls Inc | 1,568,561 | 1,931,172 | +362,611 | $536.12M | $1.40B | 3.18% | +$860.12M |
| KLA Corporation(KLAC) | 259,157 | 4,339,579 | +4,080,422 | $381.59M | $1.31B | 2.98% | +$927.71M |
| Marvell Technology, Inc.(MRVL) | 4,255,004 | 4,090,492 | -164,512 | $421.46M | $1.22B | 2.77% | +$797.06M |
| Lam Research Corporation(LRCX) | 1,785,457 | 2,774,672 | +989,215 | $381.48M | $1.20B | 2.74% | +$820.87M |
| Ishares IncMSCI South Korea ETF | 4,555,986 | 5,093,198 | +537,212 | $560.43M | $1.03B | 2.34% | +$467.88M |
| Ishares TrRUSSELL 2000 ETF | 3,657,167 | 3,410,936 | -246,231 | $906.98M | $1.02B | 2.33% | +$117.84M |
| Apple Inc.(AAPL) | 2,110,273 | 3,391,118 | +1,280,845 | $535.57M | $981.25M | 2.23% | +$445.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 950,073 | 2,004,572 | +1,054,499 | $321.08M | $957.32M | 2.18% | +$636.25M |
| Texas Instruments Incorporated(TXN) | 1,863,867 | 2,761,559 | +897,692 | $361.85M | $823.14M | 1.87% | +$461.29M |
| Analog Devices, Inc.(ADI) | 1,099,206 | 1,975,036 | +875,830 | $349.70M | $784.43M | 1.79% | +$434.72M |
| Microsoft Corporation(MSFT) | 1,286,837 | 2,079,384 | +792,547 | $476.35M | $775.65M | 1.77% | +$299.30M |
| Teradyne, Inc.(TER) | 1,090,120 | 1,515,149 | +425,029 | $323.18M | $733.09M | 1.67% | +$409.91M |
| Nxp Semiconductors N V COM | 1,602,565 | 2,418,625 | +816,060 | $315.48M | $679.71M | 1.55% | +$364.23M |
| Tesla, Inc.(TSLA) | 1,737,215 | 1,596,029 | -141,186 | $645.81M | $671.29M | 1.53% | +$25.48M |
| Astera Labs, Inc.(ALAB) | 945,506 | 1,321,419 | +375,913 | $103.63M | $638.27M | 1.45% | +$534.64M |
| Monolithic Power Systems, Inc.(MPWR) | 317,473 | 459,278 | +141,805 | $347.11M | $634.89M | 1.45% | +$287.78M |
| QUALCOMM Incorporated(QCOM) | 2,709,238 | 3,365,490 | +656,252 | $348.90M | $621.91M | 1.42% | +$273.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,999,083 | 6,960,342 | +961,259 | $550.54M | $525.16M | 1.20% | -$25.38M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 222,251 | 246,159 | +23,908 | $293.56M | $489.72M | 1.12% | +$196.16M |
| Microchip Technology Incorporated(MCHP) | 4,010,114 | 5,207,670 | +1,197,556 | $259.09M | $474.94M | 1.08% | +$215.85M |
| Invesco Qqq TrUNIT SER 1 | 551,290 | 565,821 | +14,531 | $318.19M | $416.67M | 0.95% | +$98.48M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,124,374 | 1,515,415 | +391,041 | $105.54M | $412.12M | 0.94% | +$306.57M |
| Alphabet Inc.CL A(GOOG) | 747,620 | 1,032,816 | +285,196 | $214.99M | $369.10M | 0.84% | +$154.11M |
| ON Semiconductor Corporation(ON) | 2,826,300 | 3,704,862 | +878,562 | $175.00M | $350.26M | 0.80% | +$175.25M |
| Ishares TrCHINA LG CAP ETF | 10,985,718 | 10,150,781 | -834,937 | $394.39M | $320.66M | 0.73% | -$73.72M |
| Amazon.com, Inc.(AMZN) | 1,052,114 | 1,250,965 | +198,851 | $219.12M | $298.15M | 0.68% | +$79.03M |
| Berkshire Hathaway Inc DelCL B | 470,766 | 563,804 | +93,038 | $225.59M | $282.12M | 0.64% | +$56.53M |
| JPMorgan Chase & Co.(JPM) | 655,498 | 780,568 | +125,070 | $192.82M | $255.50M | 0.58% | +$62.68M |
| Entegris, Inc.(ENTG) | 1,051,873 | 1,389,960 | +338,087 | $123.32M | $250.00M | 0.57% | +$126.68M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 3,580,130 | 5,521,348 | +1,941,218 | $77.62M | $249.12M | 0.57% | +$171.51M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 467,587 | 632,776 | +165,189 | $103.84M | $240.69M | 0.55% | +$136.85M |
| Meta Platforms, Inc.CL A(META) | 257,690 | 401,011 | +143,321 | $147.43M | $225.89M | 0.51% | +$78.45M |
| United Microelectronics CorporationADR(UMC) | 4,983,653 | 7,653,378 | +2,669,725 | $44.75M | $208.25M | 0.47% | +$163.50M |
| Palantir Technologies Inc.CL A(PLTR) | 1,282,554 | 1,692,922 | +410,368 | $187.61M | $197.51M | 0.45% | +$9.90M |
| Arm Holdings PlcADS | 382,080 | 495,435 | +113,355 | $57.80M | $175.67M | 0.40% | +$117.87M |
| Cisco Systems, Inc.(CSCO) | 1,130,511 | 1,486,217 | +355,706 | $87.72M | $174.57M | 0.40% | +$86.85M |
| Visa Inc.CL A(V) | 409,950 | 483,477 | +73,527 | $123.90M | $165.88M | 0.38% | +$41.97M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,404,428 | 2,158,374 | +753,946 | $48.52M | $161.64M | 0.37% | +$113.12M |
| Alphabet Inc.CL C(GOOG) | 306,879 | 447,892 | +141,013 | $88.03M | $158.25M | 0.36% | +$70.22M |
| Nova Ltd.(NVMI) | 221,019 | 290,772 | +69,753 | $95.98M | $157.87M | 0.36% | +$61.89M |
| Sandisk Corporation(SNDK) | 34,809 | 58,090 | +23,281 | $22.12M | $132.08M | 0.30% | +$109.97M |
| Rambus Inc.(RMBS) | 745,519 | 984,388 | +238,869 | $64.14M | $130.67M | 0.30% | +$66.53M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,432,540 | 1,231,566 | -200,974 | $171.96M | $121.00M | 0.28% | -$50.96M |
| Mastercard IncorporatedCL A(MA) | 198,756 | 235,048 | +36,292 | $99.31M | $120.72M | 0.27% | +$21.41M |
| Palo Alto Networks, Inc.(PANW) | 268,303 | 340,725 | +72,422 | $43.01M | $116.19M | 0.26% | +$73.18M |
| Kraneshares TrustCSI CHI INTERNET | 5,039,239 | 4,494,602 | -544,637 | $143.27M | $109.98M | 0.25% | -$33.28M |
| Bank Of Amer Corp | 1,613,204 | 1,901,845 | +288,641 | $78.64M | $108.37M | 0.25% | +$29.72M |
| Eli Lilly and Company(LLY) | 63,993 | 90,318 | +26,325 | $58.86M | $108.33M | 0.25% | +$49.47M |
| GE Aerospace(GE) | 270,596 | 262,057 | -8,539 | $76.79M | $97.94M | 0.22% | +$21.15M |
| Skyworks Solutions, Inc.(SWKS) | 1,083,845 | 1,429,761 | +345,916 | $58.04M | $96.94M | 0.22% | +$38.90M |
| Exxon Mobil Corp | 665,983 | 683,690 | +17,707 | $112.99M | $93.47M | 0.21% | -$19.52M |
| Western Digital Corporation(WDC) | 120,183 | 141,930 | +21,747 | $32.51M | $90.65M | 0.21% | +$58.15M |
| Oracle Corporation(ORCL) | 414,754 | 605,668 | +190,914 | $61.01M | $88.76M | 0.20% | +$27.75M |
| International Business Machines Corporation(IBM) | 223,017 | 314,646 | +91,629 | $54.06M | $88.48M | 0.20% | +$34.42M |
| Seagate Technology Hldngs Pl ORD SHS | 79,896 | 90,937 | +11,041 | $31.30M | $87.75M | 0.20% | +$56.45M |
| The Goldman Sachs Group, Inc.(GS) | 73,208 | 86,484 | +13,276 | $61.93M | $87.47M | 0.20% | +$25.53M |
| D.R. Horton, Inc.(DHI) | 400,056 | 520,215 | +120,159 | $54.90M | $84.73M | 0.19% | +$29.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 88,045 | 103,283 | +15,238 | $34.37M | $78.82M | 0.18% | +$44.45M |
| Wells Fargo & Company(WFC) | 751,874 | 891,448 | +139,574 | $59.86M | $73.67M | 0.17% | +$13.81M |
| Morgan Stanley(MS) | 294,059 | 351,691 | +57,632 | $48.39M | $73.52M | 0.17% | +$25.12M |
| Amphenol CorpCL A | 291,757 | 411,776 | +120,019 | $36.86M | $72.60M | 0.17% | +$35.74M |
| Netflix, Inc.(NFLX) | 741,113 | 1,015,742 | +274,629 | $71.26M | $72.52M | 0.17% | +$1.27M |
| Citigroup Inc.(C) | 424,848 | 500,917 | +76,069 | $48.18M | $70.11M | 0.16% | +$21.93M |
| Johnson & Johnson(JNJ) | 186,821 | 265,811 | +78,990 | $45.67M | $67.51M | 0.15% | +$21.84M |
| Corning Incorporated(GLW) | 184,114 | 263,166 | +79,052 | $25.03M | $67.22M | 0.15% | +$42.19M |
| Ishares TrCORE S P500 ETF | 87,516 | 87,516 | 0 | $57.17M | $65.54M | 0.15% | +$8.37M |
| RTX Corporation(RTX) | 346,312 | 338,252 | -8,060 | $66.80M | $64.18M | 0.15% | -$2.63M |
| Arista Networks, Inc.(ANET) | 265,360 | 364,531 | +99,171 | $32.58M | $61.93M | 0.14% | +$29.35M |
| AppLovin CorporationCL A(APP) | 90,632 | 113,570 | +22,938 | $36.07M | $58.51M | 0.13% | +$22.44M |
| Walmart Inc.(WMT) | 360,066 | 514,068 | +154,002 | $44.75M | $58.22M | 0.13% | +$13.47M |
| Chevron Corporation(CVX) | 362,588 | 349,005 | -13,583 | $75.02M | $57.85M | 0.13% | -$17.17M |
| The Home Depot, Inc.(HD) | 108,917 | 155,448 | +46,531 | $35.82M | $54.82M | 0.12% | +$19.00M |
| American Express Company(AXP) | 130,991 | 155,039 | +24,048 | $39.62M | $52.44M | 0.12% | +$12.82M |
| AbbVie Inc.(ABBV) | 156,378 | 206,756 | +50,378 | $34.01M | $52.03M | 0.12% | +$18.02M |
| PulteGroup, Inc.(PHM) | 285,301 | 375,744 | +90,443 | $33.55M | $51.56M | 0.12% | +$18.00M |
| Costco Wholesale Corporation(COST) | 38,530 | 54,457 | +15,927 | $38.39M | $50.94M | 0.12% | +$12.55M |
| Cadence Design Systems, Inc.(CDNS) | 105,209 | 129,803 | +24,594 | $29.23M | $48.72M | 0.11% | +$19.48M |
| Caterpillar Inc.(CAT) | 30,296 | 45,132 | +14,836 | $21.46M | $48.06M | 0.11% | +$26.60M |
| Ishares IncMSCI BRAZIL ETF | 1,625,304 | 1,374,194 | -251,110 | $62.40M | $47.41M | 0.11% | -$14.99M |
| Fortinet, Inc.(FTNT) | 288,940 | 306,699 | +17,759 | $23.61M | $47.12M | 0.11% | +$23.50M |
| Datadog, Inc.CL A(DDOG) | 179,607 | 176,919 | -2,688 | $21.20M | $46.06M | 0.10% | +$24.86M |
| Salesforce, Inc.(CRM) | 233,671 | 286,317 | +52,646 | $43.62M | $44.85M | 0.10% | +$1.24M |
| The Charles Schwab Corporation(SCHW) | 406,086 | 476,200 | +70,114 | $38.16M | $43.94M | 0.10% | +$5.78M |
| The Boeing Company(BA) | 203,379 | 201,577 | -1,802 | $40.48M | $43.64M | 0.10% | +$3.16M |
| Synopsys, Inc.(SNPS) | 74,380 | 95,672 | +21,292 | $29.49M | $42.68M | 0.10% | +$13.19M |
| Dell Technologies Inc.CL C(DELL) | 73,148 | 98,314 | +25,166 | $12.01M | $42.42M | 0.10% | +$30.41M |
| UnitedHealth Group Incorporated(UNH) | 70,695 | 101,264 | +30,569 | $19.13M | $42.09M | 0.10% | +$22.96M |
| BlackRock, Inc.(BLK) | 35,079 | 42,080 | +7,001 | $33.74M | $40.46M | 0.09% | +$6.73M |
| Amgen Inc.(AMGN) | 87,195 | 109,431 | +22,236 | $30.68M | $39.63M | 0.09% | +$8.95M |
| Dbx Etf TrXTRACK HRVST CSI | 1,224,728 | 1,067,840 | -156,888 | $39.98M | $39.15M | 0.09% | -$828.1K |
| Adobe Inc.(ADBE) | 143,748 | 189,343 | +45,595 | $34.94M | $38.82M | 0.09% | +$3.88M |
| Lennar CorporationCL A(LEN) | 320,384 | 424,580 | +104,196 | $27.82M | $38.42M | 0.09% | +$10.60M |
| The Progressive Corporation(PGR) | 142,495 | 170,226 | +27,731 | $28.25M | $37.19M | 0.08% | +$8.94M |
| Capital One Financial Corporation(COF) | 153,415 | 184,140 | +30,725 | $27.99M | $36.94M | 0.08% | +$8.95M |