Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 32,803 | 19,657 | -13,146 | 11,082 | 22,690 | 5.53% | +11,608 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,135 | 54,548 | -587 | 5,461 | 16,249 | 3.96% | +10,788 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,545,169 | 1,737,492 | +192,323 | 72,747 | 81,558 | 19.87% | +8,811 |
| DYCOM INDS INC(DY) | 33,371 | 32,989 | -382 | 11,307 | 16,679 | 4.06% | +5,372 |
| VERICEL CORP(VCEL) | 109,759 | 170,355 | +60,596 | 3,531 | 7,579 | 1.85% | +4,048 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,993 | +14,993 | 0 | 3,190 | 0.78% | +3,190 |
| GE VERNOVA INC(GEV) | 10,352 | 10,243 | -109 | 9,036 | 12,034 | 2.93% | +2,998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,570 | 11,225 | -3,345 | 5,688 | 8,566 | 2.09% | +2,878 |
| APPLE INC(AAPL) | 5,309 | 14,233 | +8,924 | 1,347 | 4,118 | 1.00% | +2,771 |
| ALASKA AIR GROUP INC | 164,218 | 162,534 | -1,684 | 6,040 | 8,484 | 2.07% | +2,444 |
| GRANITE CONSTR INC(GVA) | 66,540 | 65,390 | -1,150 | 7,977 | 10,337 | 2.52% | +2,360 |
| VIKING THERAPEUTICS INC(VKTX) | 385,366 | 381,300 | -4,066 | 12,540 | 14,875 | 3.62% | +2,335 |
| ELI LILLY & CO(LLY) | 8,602 | 8,516 | -86 | 7,912 | 10,214 | 2.49% | +2,302 |
| ALPHABET INC(GOOG) | 7,577 | 12,074 | +4,497 | 2,179 | 4,315 | 1.05% | +2,136 |
| ARISTA NETWORKS INC(ANET) | 43,136 | 42,689 | -447 | 5,296 | 7,252 | 1.77% | +1,956 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,013 | 103,936 | +35,923 | 8,533 | 9,976 | 2.43% | +1,443 |
| PACCAR INC(PCAR) | 288,639 | 288,639 | 0 | 33,338 | 34,671 | 8.45% | +1,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,576 | 13,376 | -200 | 8,829 | 9,989 | 2.43% | +1,160 |
| EATON CORP PLC(ETN) | 17,527 | 17,348 | -179 | 6,269 | 7,392 | 1.80% | +1,123 |
| BANK OF AMER CORP | 139,692 | 138,143 | -1,549 | 6,810 | 7,871 | 1.92% | +1,061 |
| BROADCOM INC(AVGO) | 16,217 | 16,044 | -173 | 5,019 | 6,061 | 1.48% | +1,041 |
| AMAZON COM INC(AMZN) | 29,193 | 28,857 | -336 | 6,080 | 6,878 | 1.68% | +798 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,306 | 134,882 | +32,576 | 9,389 | 10,177 | 2.48% | +788 |
| GENERAC HLDGS INC(GNRC) | 8,051 | 7,956 | -95 | 1,573 | 2,330 | 0.57% | +757 |
| NVIDIA CORPORATION(NVDA) | 25,212 | 24,927 | -285 | 4,397 | 4,988 | 1.21% | +591 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 1,847 | -1,872 | 757 | 1,073 | 0.26% | +316 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,067 | 32,736 | -331 | 2,601 | 2,837 | 0.69% | +236 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,816 | +1,816 | 0 | 234 | 0.06% | +234 |
| COMFORT SYS USA INC(FIX) | 376 | 376 | 0 | 519 | 745 | 0.18% | +227 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 159 | +159 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 0 | 680 | +680 | 0 | 204 | 0.05% | +204 |
| LENNAR CORP(LEN) | 63,581 | 62,900 | -681 | 5,521 | 5,692 | 1.39% | +170 |
| ASSURED GUARANTY LTD(AGO) | 0 | 1,663 | +1,663 | 0 | 133 | 0.03% | +133 |
| NVENT ELEC PLC(NVT) | 2,434 | 2,434 | 0 | 288 | 413 | 0.10% | +125 |
| MICROSOFT CORP(MSFT) | 16,357 | 16,460 | +103 | 6,055 | 6,140 | 1.50% | +85 |
| MERCK & CO INC(MRK) | 10,130 | 10,130 | 0 | 1,219 | 1,302 | 0.32% | +83 |
| ACUSHNET HLDGS CORP | 2,644 | 2,644 | 0 | 247 | 313 | 0.08% | +66 |
| QUALCOMM INC(QCOM) | 5,298 | 3,973 | -1,325 | 682 | 734 | 0.18% | +52 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 381 | 407 | 0.10% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 311 | 325 | 0.08% | +14 |
| HUBBELL INC(HUBB) | 411 | 411 | 0 | 202 | 215 | 0.05% | +13 |
| ZSCALER INC(ZS) | 13,716 | 13,565 | -151 | 1,924 | 1,915 | 0.47% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 65,957 | 65,169 | -788 | 4,744 | 4,703 | 1.15% | -42 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,338 | 6,273 | -65 | 6,315 | 5,868 | 1.43% | -447 |
| NASDAQ INC(NDAQ) | 67,074 | 66,389 | -685 | 5,694 | 5,233 | 1.27% | -461 |
| MASTEC INC(MTZ) | 41,721 | 31,052 | -10,669 | 13,423 | 12,919 | 3.15% | -504 |
| NLIGHT INC(LASR) | 217,051 | 166,098 | -50,953 | 12,376 | 11,564 | 2.82% | -813 |
| ISHARES TR | 16,620 | 0 | -16,620 | 874 | 0 | — | -874 |
| CBOE GLOBAL MKTS INC(CBOE) | 22,965 | 22,728 | -237 | 6,455 | 5,515 | 1.34% | -939 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,404 | 44,933 | -471 | 7,141 | 5,532 | 1.35% | -1,609 |
| CME GROUP INC(CME) | 27,016 | 26,736 | -280 | 7,979 | 5,904 | 1.44% | -2,075 |
| ISHARES TR | 40,935 | 19,338 | -21,597 | 4,064 | 1,914 | 0.47% | -2,150 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 345,374 | 0 | -345,374 | 2,918 | 0 | — | -2,918 |
| ALLSTATE CORP(ALL) | 15,219 | 0 | -15,219 | 3,156 | 0 | — | -3,156 |
| BRAZE INC(BRZE) | 221,513 | 0 | -221,513 | 5,230 | 0 | — | -5,230 |