Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,645,680 | 14,608,579 | +3,962,899 | 6,923,312 | 10,909,249 | 9.68% | +3,985,937 |
| NVIDIA Corporation(NVDA) | 8,849,544 | 20,815,494 | +11,965,950 | 1,543,360 | 4,164,972 | 3.70% | +2,621,612 |
| Micron Technology, Inc.(MU) | 3,626,163 | 2,845,862 | -780,301 | 1,225,063 | 3,284,950 | 2.91% | +2,059,887 |
| Alphabet Inc.(GOOG) | 2,717,937 | 5,865,283 | +3,147,346 | 779,667 | 2,072,380 | 1.84% | +1,292,713 |
| Microsoft Corporation(MSFT) | 4,664,080 | 7,932,406 | +3,268,326 | 1,726,502 | 2,958,946 | 2.63% | +1,232,444 |
| Amazon.com, Inc.(AMZN) | 3,343,820 | 7,829,381 | +4,485,561 | 696,417 | 1,866,055 | 1.66% | +1,169,637 |
| Broadcom Inc.(AVGO) | 2,376,363 | 4,822,793 | +2,446,430 | 735,508 | 1,821,810 | 1.62% | +1,086,302 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,890,060 | 4,935,357 | +1,045,297 | 1,314,646 | 2,356,978 | 2.09% | +1,042,333 |
| ISHARES TR | 1,443,988 | 2,317,691 | +873,703 | 474,581 | 1,485,084 | 1.32% | +1,010,503 |
| Meta Platforms, Inc.(META) | 1,302,205 | 3,001,150 | +1,698,945 | 745,031 | 1,690,518 | 1.50% | +945,487 |
| Apple Inc.(AAPL) | 3,853,834 | 6,426,000 | +2,572,166 | 978,065 | 1,859,427 | 1.65% | +881,363 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 458,822 | 1,568,830 | +1,110,008 | 175,912 | 1,028,980 | 0.91% | +853,068 |
| Intel Corporation(INTC) | 6,610,614 | 7,435,259 | +824,645 | 291,726 | 1,038,185 | 0.92% | +746,459 |
| Palantir Technologies Inc.(PLTR) | 1,521,041 | 7,692,515 | +6,171,474 | 222,498 | 897,486 | 0.80% | +674,988 |
| Alphabet Inc.(GOOG) | 3,135,358 | 4,016,880 | +881,522 | 901,604 | 1,435,512 | 1.27% | +533,909 |
| Salesforce, Inc.(CRM) | 517,141 | 3,651,180 | +3,134,039 | 96,535 | 571,994 | 0.51% | +475,459 |
| KLA Corporation(KLAC) | 86,615 | 1,955,618 | +1,869,003 | 127,533 | 590,030 | 0.52% | +462,497 |
| ARM HOLDINGS PLC | 780,619 | 1,627,121 | +846,502 | 118,092 | 576,928 | 0.51% | +458,836 |
| QUALCOMM Incorporated(QCOM) | 433,150 | 2,678,797 | +2,245,647 | 55,781 | 495,015 | 0.44% | +439,234 |
| ISHARES TR | 4,358,760 | 4,974,054 | +615,294 | 1,080,972 | 1,494,455 | 1.33% | +413,482 |
| Lam Research Corporation(LRCX) | 918,775 | 1,343,503 | +424,728 | 196,305 | 582,180 | 0.52% | +385,875 |
| ISHARES TR | 739,892 | 1,115,544 | +375,652 | 483,305 | 835,420 | 0.74% | +352,115 |
| BLOOM ENERGY CORP | 483,248 | 1,342,797 | +859,549 | 65,475 | 406,465 | 0.36% | +340,989 |
| Marvell Technology, Inc.(MRVL) | 2,625,456 | 2,010,549 | -614,907 | 260,051 | 598,922 | 0.53% | +338,871 |
| APPLIED MATLS INC | 407,777 | 619,519 | +211,742 | 139,374 | 447,912 | 0.40% | +308,538 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 813,271 | 1,385,668 | +572,397 | 76,342 | 376,832 | 0.33% | +300,491 |
| Eli Lilly and Company(LLY) | 78,552 | 295,487 | +216,935 | 72,250 | 354,416 | 0.31% | +282,166 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,720,864 | +5,720,864 | 0 | 277,061 | 0.25% | +277,061 |
| ROUNDHILL ETF TRUST | 0 | 3,593,105 | +3,593,105 | 0 | 265,351 | 0.24% | +265,351 |
| Advanced Micro Devices, Inc.(AMD) | 4,165,295 | 1,907,158 | -2,258,137 | 847,346 | 1,107,887 | 0.98% | +260,541 |
| Nokia Oyj(NOK) | 7,834,524 | 23,754,228 | +15,919,704 | 62,990 | 315,456 | 0.28% | +252,467 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 837,377 | 5,918,375 | +5,080,998 | 33,654 | 279,347 | 0.25% | +245,693 |
| Cisco Systems, Inc.(CSCO) | 3,107,392 | 4,144,218 | +1,036,826 | 241,103 | 486,780 | 0.43% | +245,677 |
| Uber Technologies, Inc.(UBER) | 1,212,397 | 4,333,413 | +3,121,016 | 87,208 | 312,699 | 0.28% | +225,491 |
| ServiceNow, Inc.(NOW) | 2,337,142 | 4,718,625 | +2,381,483 | 244,348 | 468,465 | 0.42% | +224,117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 170,188 | 288,385 | +118,197 | 66,673 | 278,292 | 0.25% | +211,619 |
| Booking Holdings Inc.(BKNG) | 30,654 | 1,842,912 | +1,812,258 | 129,063 | 328,481 | 0.29% | +199,417 |
| VANGUARD INDEX FDS | 410,127 | 643,313 | +233,186 | 245,071 | 441,834 | 0.39% | +196,762 |
| Costco Wholesale Corporation(COST) | 148,141 | 361,307 | +213,166 | 147,612 | 337,992 | 0.30% | +190,380 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 489,112 | 798,025 | +308,913 | 23,433 | 212,841 | 0.19% | +189,408 |
| ISHARES INC | 563,315 | 1,278,583 | +715,268 | 69,293 | 258,146 | 0.23% | +188,853 |
| Netflix, Inc.(NFLX) | 4,397,175 | 8,537,436 | +4,140,261 | 422,788 | 609,573 | 0.54% | +186,785 |
| Texas Instruments Incorporated(TXN) | 267,599 | 795,137 | +527,538 | 51,952 | 237,006 | 0.21% | +185,055 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,053,331 | +1,053,331 | 0 | 179,972 | 0.16% | +179,972 |
| Visa Inc.(V) | 319,589 | 802,260 | +482,671 | 96,593 | 275,247 | 0.24% | +178,655 |
| Palo Alto Networks, Inc.(PANW) | 477,919 | 745,472 | +267,553 | 76,620 | 254,221 | 0.23% | +177,601 |
| International Business Machines Corporation(IBM) | 281,773 | 870,716 | +588,943 | 68,299 | 244,854 | 0.22% | +176,555 |
| Western Digital Corporation(WDC) | 568,828 | 515,710 | -53,118 | 153,862 | 329,394 | 0.29% | +175,532 |
| Shopify Inc.(SHOP) | 2,254,053 | 3,812,940 | +1,558,887 | 267,376 | 435,361 | 0.39% | +167,986 |
| The Boeing Company(BA) | 816,901 | 1,525,027 | +708,126 | 162,588 | 330,123 | 0.29% | +167,535 |
| Microchip Technology Incorporated(MCHP) | 3,177,031 | 4,041,741 | +864,710 | 205,268 | 368,607 | 0.33% | +163,339 |
| Linde plc(LIN) | 126,936 | 429,174 | +302,238 | 62,930 | 222,716 | 0.20% | +159,786 |
| Spotify Technology S.A.(SPOT) | 115,682 | 451,098 | +335,416 | 56,095 | 207,113 | 0.18% | +151,017 |
| ISHARES TR | 948,606 | 2,489,303 | +1,540,697 | 75,936 | 225,531 | 0.20% | +149,595 |
| Dell Technologies Inc.(DELL) | 366,921 | 475,747 | +108,826 | 60,223 | 205,266 | 0.18% | +145,043 |
| Robinhood Markets, Inc.(HOOD) | 1,367,032 | 2,358,032 | +991,000 | 94,735 | 236,463 | 0.21% | +141,728 |
| Sterling Infrastructure, Inc.(STRL) | 36,638 | 185,968 | +149,330 | 14,922 | 156,094 | 0.14% | +141,173 |
| Take-Two Interactive Software, Inc.(TTWO) | 233,712 | 740,908 | +507,196 | 46,158 | 185,212 | 0.16% | +139,054 |
| Monolithic Power Systems, Inc.(MPWR) | 29,963 | 123,776 | +93,813 | 32,760 | 171,103 | 0.15% | +138,343 |
| ISHARES TR | 1,326,978 | 2,719,367 | +1,392,389 | 131,729 | 269,163 | 0.24% | +137,434 |
| Hewlett Packard Enterprise Company(HPE) | 869,459 | 3,429,555 | +2,560,096 | 20,702 | 154,707 | 0.14% | +134,005 |
| Arista Networks, Inc.(ANET) | 273,663 | 967,799 | +694,136 | 33,600 | 164,410 | 0.15% | +130,809 |
| INTUITIVE SURGICAL INC | 6,273 | 578,899 | +572,626 | 346 | 126,352 | 0.11% | +126,006 |
| ISHARES TR | 5,568,945 | 7,029,264 | +1,460,319 | 482,772 | 607,469 | 0.54% | +124,697 |
| Pfizer Inc.(PFE) | 1,186,035 | 6,547,246 | +5,361,211 | 33,304 | 157,658 | 0.14% | +124,354 |
| QUANTA SVCS INC | 17,051 | 176,520 | +159,469 | 9,361 | 127,101 | 0.11% | +117,740 |
| Sanmina Corporation(SANM) | 23,077 | 470,065 | +446,988 | 2,992 | 118,964 | 0.11% | +115,972 |
| Fortinet, Inc.(FTNT) | 290,063 | 880,488 | +590,425 | 23,704 | 135,261 | 0.12% | +111,557 |
| The Walt Disney Company(DIS) | 589,234 | 1,741,840 | +1,152,606 | 56,790 | 167,652 | 0.15% | +110,862 |
| BANK OF AMER CORP | 825,662 | 2,621,675 | +1,796,013 | 40,251 | 149,383 | 0.13% | +109,132 |
| SoFi Technologies, Inc.(SOFI) | 4,770,193 | 10,236,195 | +5,466,002 | 75,751 | 183,535 | 0.16% | +107,784 |
| Semtech Corporation(SMTC) | 49,956 | 689,330 | +639,374 | 3,841 | 111,568 | 0.10% | +107,727 |
| ACCENTURE PLC IRELAND SHS CLASS A | 327,113 | 1,374,180 | +1,047,067 | 64,863 | 171,003 | 0.15% | +106,140 |
| Oracle Corporation(ORCL) | 4,536,275 | 5,275,797 | +739,522 | 667,331 | 773,168 | 0.69% | +105,837 |
| Occidental Petroleum Corporation(OXY) | 416,948 | 2,724,339 | +2,307,391 | 27,102 | 132,321 | 0.12% | +105,220 |
| Sandisk Corporation(SNDK) | 986,344 | 321,773 | -664,571 | 626,664 | 731,625 | 0.65% | +104,961 |
| ENTREPRENEURSHARES SERIES TR | 59,479 | 5,029,962 | +4,970,483 | 1,005 | 105,881 | 0.09% | +104,876 |
| Verisk Analytics, Inc.(VRSK) | 9,040 | 581,457 | +572,417 | 1,715 | 104,389 | 0.09% | +102,674 |
| Fabrinet(FN) | 75,818 | 248,430 | +172,612 | 39,541 | 139,638 | 0.12% | +100,097 |
| Morgan Stanley(MS) | 119,028 | 570,257 | +451,229 | 19,588 | 119,207 | 0.11% | +99,618 |
| NXP SEMICONDUCTORS N V COM | 87,699 | 415,489 | +327,790 | 17,264 | 116,765 | 0.10% | +99,500 |
| ABIVAX Société Anonyme(ABVX) | 381,282 | 1,053,896 | +672,614 | 42,456 | 140,442 | 0.12% | +97,986 |
| ASML HLDG NV N Y REGISTRY SHS | 172,121 | 162,936 | -9,185 | 227,343 | 324,151 | 0.29% | +96,809 |
| TTM Technologies, Inc.(TTMI) | 75,295 | 546,927 | +471,632 | 7,335 | 102,286 | 0.09% | +94,951 |
| Celestica Inc.(CLS) | 99,998 | 337,122 | +237,124 | 28,167 | 122,982 | 0.11% | +94,815 |
| Flex Ltd.(FLEX) | 16,773 | 585,853 | +569,080 | 1,098 | 94,949 | 0.08% | +93,851 |
| AbbVie Inc.(ABBV) | 431,015 | 740,571 | +309,556 | 93,741 | 186,357 | 0.17% | +92,616 |
| Intuit Inc.(INTU) | 139,768 | 580,000 | +440,232 | 60,433 | 151,380 | 0.13% | +90,947 |
| Guardant Health, Inc.(GH) | 75,989 | 644,138 | +568,149 | 7,019 | 96,640 | 0.09% | +89,621 |
| Applied Optoelectronics, Inc.(AAOI) | 86,973 | 648,986 | +562,013 | 7,357 | 96,154 | 0.09% | +88,797 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,620 | 180,219 | +149,599 | 23,658 | 112,374 | 0.10% | +88,716 |
| Nu Holdings Ltd.(NU) | 4,528,432 | 11,298,661 | +6,770,229 | 65,074 | 150,950 | 0.13% | +85,877 |
| W.W. Grainger, Inc.(GWW) | 4,446 | 65,356 | +60,910 | 4,850 | 88,910 | 0.08% | +84,061 |
| GLOBAL X FDS GLOBAL X COPPER | 566,453 | 1,606,644 | +1,040,191 | 43,249 | 123,663 | 0.11% | +80,415 |
| BANK OF NY MELLON CORP | 79,923 | 598,870 | +518,947 | 9,481 | 86,603 | 0.08% | +77,121 |
| TOPBUILD COR | 10,916 | 219,179 | +208,263 | 3,835 | 77,706 | 0.07% | +73,871 |
| Circle Internet Group(CRCL) | 600,696 | 2,085,379 | +1,484,683 | 57,312 | 130,607 | 0.12% | +73,295 |
| Cytokinetics, Incorporated(CYTK) | 898,951 | 1,549,458 | +650,507 | 59,250 | 131,998 | 0.12% | +72,748 |
| Cognizant Technology Solutions Corporation(CTSH) | 298,709 | 2,326,665 | +2,027,956 | 18,326 | 90,112 | 0.08% | +71,786 |
| O'Reilly Automotive, Inc.(ORLY) | 279,585 | 1,049,352 | +769,767 | 25,808 | 96,635 | 0.09% | +70,826 |