Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 10,209,511 | +10,209,511 | 0 | 1,613,001 | 5.32% | +1,613,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,772,923 | +6,772,923 | 0 | 961,078 | 3.17% | +961,078 |
| BROADCOM INC(AVGO) | 0 | 3,789,877 | +3,789,877 | 0 | 1,044,680 | 3.45% | +1,044,680 |
| TESLA INC(TSLA) | 0 | 3,982,725 | +3,982,725 | 0 | 1,265,152 | 4.17% | +1,265,152 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,810,359 | +5,810,359 | 0 | 449,722 | 1.48% | +449,722 |
| QUALCOMM INC(QCOM) | 0 | 4,418,406 | +4,418,406 | 0 | 703,675 | 2.32% | +703,675 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,129,707 | +4,129,707 | 0 | 508,986 | 1.68% | +508,986 |
| MICROSOFT CORP(MSFT) | 0 | 1,414,647 | +1,414,647 | 0 | 703,660 | 2.32% | +703,660 |
| TEXAS INSTRS INC(TXN) | 2,721,238 | 3,512,888 | +791,650 | 489,006 | 729,346 | 2.41% | +240,339 |
| ISHARES TR | 0 | 6,747,829 | +6,747,829 | 0 | 1,456,114 | 4.80% | +1,456,114 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,203,762 | +6,203,762 | 0 | 436,559 | 1.44% | +436,559 |
| LAM RESEARCH CORP(LRCX) | 3,590,465 | 4,754,011 | +1,163,546 | 261,027 | 462,755 | 1.53% | +201,729 |
| APPLIED MATLS INC | 0 | 2,502,036 | +2,502,036 | 0 | 458,048 | 1.51% | +458,048 |
| KLA CORP(KLAC) | 0 | 506,185 | +506,185 | 0 | 453,410 | 1.50% | +453,410 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,916,922 | +1,916,922 | 0 | 418,828 | 1.38% | +418,828 |
| ANALOG DEVICES INC(ADI) | 0 | 1,802,338 | +1,802,338 | 0 | 428,992 | 1.42% | +428,992 |
| INTEL CORP(INTC) | 0 | 19,396,839 | +19,396,839 | 0 | 434,489 | 1.43% | +434,489 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 529,124 | +529,124 | 0 | 386,991 | 1.28% | +386,991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,591,632 | +1,591,632 | 0 | 360,489 | 1.19% | +360,489 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,837,502 | +5,837,502 | 0 | 305,943 | 1.01% | +305,943 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 413,280 | +413,280 | 0 | 331,198 | 1.09% | +331,198 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,511,070 | +6,511,070 | 0 | 338,966 | 1.12% | +338,966 |
| APPLE INC(AAPL) | 0 | 3,024,941 | +3,024,941 | 0 | 620,627 | 2.05% | +620,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,046,272 | 1,342,006 | +295,734 | 88,305 | 182,942 | 0.60% | +94,637 |
| TERADYNE INC(TER) | 0 | 2,166,039 | +2,166,039 | 0 | 194,770 | 0.64% | +194,770 |
| META PLATFORMS INC(META) | 0 | 270,392 | +270,392 | 0 | 199,574 | 0.66% | +199,574 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,024,243 | +2,024,243 | 0 | 150,847 | 0.50% | +150,847 |
| AMAZON COM INC(AMZN) | 0 | 1,169,967 | +1,169,967 | 0 | 256,679 | 0.85% | +256,679 |
| ORACLE CORP(ORCL) | 0 | 541,299 | +541,299 | 0 | 118,344 | 0.39% | +118,344 |
| ENTEGRIS INC(ENTG) | 0 | 1,970,734 | +1,970,734 | 0 | 158,940 | 0.52% | +158,940 |
| QORVO INC(QRVO) | 0 | 1,214,482 | +1,214,482 | 0 | 103,122 | 0.34% | +103,122 |
| STMICROELECTRONICS N V(STM) | 0 | 3,020,721 | +3,020,721 | 0 | 91,860 | 0.30% | +91,860 |
| MKS INC.(MKSI) | 0 | 878,114 | +878,114 | 0 | 87,249 | 0.29% | +87,249 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 924,047 | +924,047 | 0 | 267,890 | 0.88% | +267,890 |
| ALPHABET INC(GOOG) | 0 | 844,549 | +844,549 | 0 | 148,835 | 0.49% | +148,835 |
| ARM HOLDINGS PLC | 0 | 506,874 | +506,874 | 0 | 81,982 | 0.27% | +81,982 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 574,161 | +574,161 | 0 | 88,685 | 0.29% | +88,685 |
| NETFLIX INC(NFLX) | 0 | 65,029 | +65,029 | 0 | 87,082 | 0.29% | +87,082 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,392,190 | +7,392,190 | 0 | 76,361 | 0.25% | +76,361 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,785,278 | +1,785,278 | 0 | 87,461 | 0.29% | +87,461 |
| SERVICENOW INC(NOW) | 0 | 74,913 | +74,913 | 0 | 77,017 | 0.25% | +77,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 307,409 | +307,409 | 0 | 90,618 | 0.30% | +90,618 |
| CISCO SYS INC(CSCO) | 0 | 1,560,773 | +1,560,773 | 0 | 108,286 | 0.36% | +108,286 |
| GE AEROSPACE(GE) | 0 | 256,302 | +256,302 | 0 | 65,970 | 0.22% | +65,970 |
| COINBASE GLOBAL INC(COIN) | 0 | 70,900 | +70,900 | 0 | 24,850 | 0.08% | +24,850 |
| INTUIT(INTU) | 0 | 106,789 | +106,789 | 0 | 84,110 | 0.28% | +84,110 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 8,403,064 | +8,403,064 | 0 | 64,283 | 0.21% | +64,283 |
| CAPITAL ONE FINL CORP(COF) | 0 | 214,517 | +214,517 | 0 | 45,641 | 0.15% | +45,641 |
| ISHARES INC | 0 | 985,291 | +985,291 | 0 | 70,724 | 0.23% | +70,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 120,336 | +120,336 | 0 | 61,288 | 0.20% | +61,288 |
| ALPHABET INC(GOOG) | 0 | 457,585 | +457,585 | 0 | 81,171 | 0.27% | +81,171 |
| INVESCO QQQ TR | 0 | 474,582 | +474,582 | 0 | 261,798 | 0.86% | +261,798 |
| AMPHENOL CORP NEW | 0 | 399,473 | +399,473 | 0 | 39,448 | 0.13% | +39,448 |
| ONTO INNOVATION INC(ONTO) | 0 | 639,566 | +639,566 | 0 | 64,551 | 0.21% | +64,551 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 102,642 | +102,642 | 0 | 72,645 | 0.24% | +72,645 |
| SALESFORCE INC(CRM) | 0 | 332,453 | +332,453 | 0 | 90,657 | 0.30% | +90,657 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 284,065 | +284,065 | 0 | 58,131 | 0.19% | +58,131 |
| ARISTA NETWORKS INC(ANET) | 0 | 390,568 | +390,568 | 0 | 39,959 | 0.13% | +39,959 |
| RTX CORPORATION(RTX) | 0 | 319,287 | +319,287 | 0 | 46,622 | 0.15% | +46,622 |
| SHOPIFY INC(SHOP) | 0 | 110,701 | +110,701 | 0 | 12,769 | 0.04% | +12,769 |
| BANK AMERICA CORP | 0 | 2,178,839 | +2,178,839 | 0 | 103,103 | 0.34% | +103,103 |
| BOEING CO(BA) | 0 | 158,119 | +158,119 | 0 | 33,131 | 0.11% | +33,131 |
| MORGAN STANLEY(MS) | 0 | 413,521 | +413,521 | 0 | 58,249 | 0.19% | +58,249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 185,188 | +185,188 | 0 | 59,071 | 0.19% | +59,071 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 83,520 | +83,520 | 0 | 9,855 | 0.03% | +9,855 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,582,872 | +1,582,872 | 0 | 106,986 | 0.35% | +106,986 |
| WALMART INC(WMT) | 0 | 369,849 | +369,849 | 0 | 36,164 | 0.12% | +36,164 |
| CITIGROUP INC(C) | 0 | 625,417 | +625,417 | 0 | 53,235 | 0.18% | +53,235 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,082,044 | +1,082,044 | 0 | 86,693 | 0.29% | +86,693 |
| SYNOPSYS INC(SNPS) | 0 | 76,343 | +76,343 | 0 | 39,140 | 0.13% | +39,140 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 130,298 | +130,298 | 0 | 40,151 | 0.13% | +40,151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 204,462 | +204,462 | 0 | 61,112 | 0.20% | +61,112 |
| ADOBE INC(ADBE) | 0 | 171,954 | +171,954 | 0 | 66,526 | 0.22% | +66,526 |
| SCHWAB CHARLES CORP(SCHW) | 558,670 | 567,863 | +9,193 | 43,733 | 51,812 | 0.17% | +8,079 |
| GE VERNOVA INC(GEV) | 0 | 25,816 | +25,816 | 0 | 13,661 | 0.05% | +13,661 |
| AXON ENTERPRISE INC(AXON) | 0 | 32,728 | +32,728 | 0 | 27,097 | 0.09% | +27,097 |
| PHILIP MORRIS INTL INC(PM) | 107,217 | 131,900 | +24,683 | 17,019 | 24,023 | 0.08% | +7,004 |
| COSTCO WHSL CORP NEW(COST) | 0 | 49,974 | +49,974 | 0 | 49,471 | 0.16% | +49,471 |
| HOWMET AEROSPACE INC(HWM) | 0 | 88,327 | +88,327 | 0 | 16,440 | 0.05% | +16,440 |
| DISNEY WALT CO(DIS) | 0 | 153,938 | +153,938 | 0 | 19,090 | 0.06% | +19,090 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,928 | +5,928 | 0 | 34,319 | 0.11% | +34,319 |
| HOME DEPOT INC(HD) | 0 | 111,679 | +111,679 | 0 | 40,946 | 0.14% | +40,946 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 73,968 | +73,968 | 0 | 23,874 | 0.08% | +23,874 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 214,561 | +214,561 | 0 | 20,019 | 0.07% | +20,019 |
| AUTODESK INC | 0 | 110,115 | +110,115 | 0 | 34,088 | 0.11% | +34,088 |
| BLACKROCK INC(BLK) | 0 | 48,419 | +48,419 | 0 | 50,804 | 0.17% | +50,804 |
| FORTINET INC(FTNT) | 0 | 329,941 | +329,941 | 0 | 34,881 | 0.12% | +34,881 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 72,872 | +72,872 | 0 | 10,518 | 0.03% | +10,518 |
| DOORDASH INC(DASH) | 104,850 | 99,585 | -5,265 | 19,163 | 24,549 | 0.08% | +5,385 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,003 | +11,003 | 0 | 16,732 | 0.06% | +16,732 |
| ELI LILLY & CO(LLY) | 0 | 84,910 | +84,910 | 0 | 66,190 | 0.22% | +66,190 |
| MASTERCARD INCORPORATED(MA) | 0 | 270,048 | +270,048 | 0 | 151,751 | 0.50% | +151,751 |
| ISHARES TR | 0 | 87,516 | +87,516 | 0 | 54,339 | 0.18% | +54,339 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 37,395 | +37,395 | 0 | 17,319 | 0.06% | +17,319 |
| TE CONNECTIVITY PLC(TEL) | 0 | 96,855 | +96,855 | 0 | 16,337 | 0.05% | +16,337 |
| GENERAL DYNAMICS CORP(GD) | 0 | 53,486 | +53,486 | 0 | 15,600 | 0.05% | +15,600 |
| EATON CORP PLC(ETN) | 0 | 36,579 | +36,579 | 0 | 13,058 | 0.04% | +13,058 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 102,856 | +102,856 | 0 | 12,610 | 0.04% | +12,610 |
| KKR & CO INC(KKR) | 0 | 229,020 | +229,020 | 0 | 30,467 | 0.10% | +30,467 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 51,260 | +51,260 | 0 | 12,858 | 0.04% | +12,858 |