Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 29,167,377 | 30,582,784 | +1,415,407 | 5,086,504 | 6,117,799 | 4.07% | +1,031,296 |
| APPLE INC(AAPL) | 0 | 17,364,966 | +17,364,966 | 0 | 5,023,671 | 3.34% | +5,023,671 |
| AMAZON COM INC(AMZN) | 0 | 19,353,814 | +19,353,814 | 0 | 4,613,601 | 3.07% | +4,613,601 |
| ALPHABET INC CLASS A A(GOOG) | 0 | 9,967,022 | +9,967,022 | 0 | 3,560,650 | 2.37% | +3,560,650 |
| MICRON TECHNOLOGY INC(MU) | 1,044,971 | 909,205 | -135,766 | 351,745 | 1,049,374 | 0.70% | +697,629 |
| ALPHABET INC-CL C(GOOG) | 0 | 8,752,111 | +8,752,111 | 0 | 3,092,374 | 2.06% | +3,092,374 |
| INTEL CORPORATION CORP(INTC) | 7,412,671 | 6,573,029 | -839,642 | 326,493 | 914,453 | 0.61% | +587,959 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 724,980 | 754,422 | +29,442 | 956,560 | 1,499,936 | 1.00% | +543,376 |
| ISHARES CORE S&P 500 ETF | 2,298,647 | 2,690,124 | +391,477 | 1,501,499 | 2,014,607 | 1.34% | +513,108 |
| APPLIED MATERIALS INC | 1,020,554 | 1,171,023 | +150,469 | 346,787 | 844,189 | 0.56% | +497,402 |
| ELI LILLY & CO(LLY) | 0 | 1,697,061 | +1,697,061 | 0 | 2,035,812 | 1.35% | +2,035,812 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,580,708 | +1,580,708 | 0 | 684,968 | 0.46% | +684,968 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,321,907 | +1,321,907 | 0 | 393,478 | 0.26% | +393,478 |
| SPACE EXPLORATION TECHNOLOGIES COR A | 0 | 2,127,228 | +2,127,228 | 0 | 363,152 | 0.24% | +363,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,541,282 | 1,498,054 | -1,043,228 | 516,973 | 870,073 | 0.58% | +353,100 |
| AMPHENOL CORP-CL A | 0 | 5,989,750 | +5,989,750 | 0 | 1,056,081 | 0.70% | +1,056,081 |
| ANALOG DEVICES INC(ADI) | 2,597,955 | 2,847,987 | +250,032 | 826,486 | 1,131,114 | 0.75% | +304,627 |
| SANDISK CORP(SNDK) | 0 | 191,390 | +191,390 | 0 | 434,228 | 0.29% | +434,228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,975,997 | +7,975,997 | 0 | 2,611,187 | 1.74% | +2,611,187 |
| WESTERN DIGITAL CORP(WDC) | 456,245 | 621,485 | +165,240 | 123,410 | 396,955 | 0.26% | +273,545 |
| GE VERNOVA INC(GEV) | 333,194 | 462,934 | +129,740 | 290,824 | 543,810 | 0.36% | +252,986 |
| CATERPILLAR INC(CAT) | 865,879 | 810,361 | -55,518 | 612,908 | 862,339 | 0.57% | +249,431 |
| UNITED RENTALS INC(URI) | 0 | 517,484 | +517,484 | 0 | 586,044 | 0.39% | +586,044 |
| BROADCOM INC(AVGO) | 0 | 4,088,730 | +4,088,730 | 0 | 1,544,504 | 1.03% | +1,544,504 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,073,625 | +1,073,625 | 0 | 446,412 | 0.30% | +446,412 |
| GENERAL ELECTRIC(GE) | 0 | 2,645,684 | +2,645,684 | 0 | 988,771 | 0.66% | +988,771 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,775,520 | +1,775,520 | 0 | 527,715 | 0.35% | +527,715 |
| CORNING INC(GLW) | 0 | 1,328,672 | +1,328,672 | 0 | 339,394 | 0.23% | +339,394 |
| CISCO SYSTEMS INC(CSCO) | 0 | 5,602,513 | +5,602,513 | 0 | 658,115 | 0.44% | +658,115 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,077,767 | +1,077,767 | 0 | 367,540 | 0.24% | +367,540 |
| MKS INC(MKSI) | 1,433,529 | 1,165,068 | -268,461 | 329,439 | 518,222 | 0.34% | +188,783 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 1,262,210 | +1,262,210 | 0 | 602,207 | 0.40% | +602,207 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 0 | 571,450 | +571,450 | 0 | 436,096 | 0.29% | +436,096 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 3,005,508 | +3,005,508 | 0 | 167,128 | 0.11% | +167,128 |
| ECHOSTAR CORP CLASS A A(ECHO) | 745,510 | 2,499,457 | +1,753,947 | 87,277 | 253,695 | 0.17% | +166,418 |
| BERKSHIRE HATHAWAY INC CLASS B B | 0 | 1,902,101 | +1,902,101 | 0 | 951,352 | 0.63% | +951,352 |
| ASTERA LABS INC(ALAB) | 0 | 331,269 | +331,269 | 0 | 159,340 | 0.11% | +159,340 |
| JOHNSON & JOHNSON(JNJ) | 3,642,540 | 4,126,113 | +483,573 | 890,285 | 1,048,576 | 0.70% | +158,291 |
| VEECO INSTRUMENTS INC(VECO) | 0 | 3,651,115 | +3,651,115 | 0 | 274,832 | 0.18% | +274,832 |
| INTERACTIVE BROKERS GROUP INC CLAS A(IBKR) | 0 | 4,601,941 | +4,601,941 | 0 | 401,330 | 0.27% | +401,330 |
| MORGAN STANLEY(MS) | 0 | 2,597,715 | +2,597,715 | 0 | 543,026 | 0.36% | +543,026 |
| COREWEAVE INC CLASS A(CRWV) | 0 | 1,453,871 | +1,453,871 | 0 | 144,718 | 0.10% | +144,718 |
| MACOM TECHNOLOGY SOLUTIONS INC(MTSI) | 788,819 | 826,969 | +38,150 | 174,959 | 314,386 | 0.21% | +139,427 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,667,355 | +1,667,355 | 0 | 281,442 | 0.19% | +281,442 |
| STRYKER CORP(SYK) | 0 | 672,964 | +672,964 | 0 | 211,876 | 0.14% | +211,876 |
| FEDEX CORP(FDX) | 0 | 617,054 | +617,054 | 0 | 193,677 | 0.13% | +193,677 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,163,849 | +3,163,849 | 0 | 306,514 | 0.20% | +306,514 |
| UNION PACIFIC CORP(UNP) | 0 | 2,066,771 | +2,066,771 | 0 | 562,163 | 0.37% | +562,163 |
| WW GRAINGER INC(GWW) | 130,907 | 197,952 | +67,045 | 142,495 | 269,180 | 0.18% | +126,685 |
| GARMIN LTD(GRMN) | 0 | 541,599 | +541,599 | 0 | 128,651 | 0.09% | +128,651 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 197,863 | +197,863 | 0 | 190,938 | 0.13% | +190,938 |
| WATERS CORP(WAT) | 382,948 | 638,786 | +255,838 | 113,969 | 239,367 | 0.16% | +125,398 |
| DAVITA INC(DVA) | 0 | 925,579 | +925,579 | 0 | 205,758 | 0.14% | +205,758 |
| VANGUARD S&P 500 ETF | 0 | 845,691 | +845,691 | 0 | 580,829 | 0.39% | +580,829 |
| PROLOGIS REIT INC REIT(PLD) | 0 | 2,003,203 | +2,003,203 | 0 | 271,374 | 0.18% | +271,374 |
| CSX CORP(CSX) | 12,258,054 | 13,098,959 | +840,905 | 502,818 | 622,889 | 0.41% | +120,071 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 326,788 | +326,788 | 0 | 120,925 | 0.08% | +120,925 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 357,795 | +357,795 | 0 | 154,374 | 0.10% | +154,374 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 4,179,443 | +4,179,443 | 0 | 313,473 | 0.21% | +313,473 |
| DEVON ENERGY CORP(DVN) | 0 | 5,417,436 | +5,417,436 | 0 | 224,245 | 0.15% | +224,245 |
| NEUBERGER DISRUPTERS ETF DISRUPTERS ETF | 0 | 2,927,731 | +2,927,731 | 0 | 124,311 | 0.08% | +124,311 |
| UNITED MICRO ELECTRONICS ADR REP ADR(UMC) | 0 | 4,134,788 | +4,134,788 | 0 | 111,022 | 0.07% | +111,022 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 888,020 | 1,170,873 | +282,853 | 76,174 | 183,862 | 0.12% | +107,688 |
| RYAN SPECIALTY HOLDINGS INC CLASS A(RYAN) | 3,105,544 | 5,572,840 | +2,467,296 | 104,781 | 210,499 | 0.14% | +105,718 |
| ROBINHOOD MARKETS INC CLASS A A(HOOD) | 0 | 2,880,809 | +2,880,809 | 0 | 288,888 | 0.19% | +288,888 |
| HONEYWELL AEROSPACE INC | 0 | 464,472 | +464,472 | 0 | 102,685 | 0.07% | +102,685 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 3,876,747 | +3,876,747 | 0 | 102,152 | 0.07% | +102,152 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 3,494,886 | +3,494,886 | 0 | 202,144 | 0.13% | +202,144 |
| OLLIES BARGAIN OUTLET HOLDINGS INC(OLLI) | 0 | 1,315,156 | +1,315,156 | 0 | 101,109 | 0.07% | +101,109 |
| HONEYWELL INTERNATIONAL INC | 0 | 441,671 | +441,671 | 0 | 98,890 | 0.07% | +98,890 |
| ROKU INC CLASS A(ROKU) | 0 | 734,031 | +734,031 | 0 | 101,399 | 0.07% | +101,399 |
| CENCORA INC | 0 | 1,174,269 | +1,174,269 | 0 | 332,184 | 0.22% | +332,184 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 280,339 | +280,339 | 0 | 240,528 | 0.16% | +240,528 |
| FLEX LTD(FLEX) | 0 | 594,636 | +594,636 | 0 | 96,373 | 0.06% | +96,373 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 766,150 | 979,993 | +213,843 | 151,315 | 244,979 | 0.16% | +93,664 |
| GLOBAL X ART INTEL & TECH ARTIFICIAL ETF | 0 | 1,425,655 | +1,425,655 | 0 | 93,537 | 0.06% | +93,537 |
| VISA INC-CLASS A SHARES(V) | 0 | 3,000,800 | +3,000,800 | 0 | 1,029,540 | 0.68% | +1,029,540 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 0 | 303,311 | +303,311 | 0 | 107,545 | 0.07% | +107,545 |
| EATON CORP PLC(ETN) | 1,496,635 | 1,467,698 | -28,937 | 535,433 | 625,415 | 0.42% | +89,983 |
| STMICROELECTRONICS ADR NV ADR(STM) | 0 | 1,232,459 | +1,232,459 | 0 | 92,294 | 0.06% | +92,294 |
| CORE & MAIN INC CLASS A A(CNM) | 0 | 2,362,339 | +2,362,339 | 0 | 113,983 | 0.08% | +113,983 |
| CITIGROUP INC(C) | 0 | 1,260,451 | +1,260,451 | 0 | 176,413 | 0.12% | +176,413 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 3,072,725 | +3,072,725 | 0 | 87,788 | 0.06% | +87,788 |
| REVVITY INC(RVTY) | 0 | 1,876,041 | +1,876,041 | 0 | 208,728 | 0.14% | +208,728 |
| POOL CORP(POOL) | 0 | 546,223 | +546,223 | 0 | 117,383 | 0.08% | +117,383 |
| REDDIT INC CLASS A A(RDDT) | 0 | 1,089,929 | +1,089,929 | 0 | 189,190 | 0.13% | +189,190 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 537,038 | +537,038 | 0 | 142,385 | 0.09% | +142,385 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 3,112,411 | +3,112,411 | 0 | 130,232 | 0.09% | +130,232 |
| VIASAT INC(VSAT) | 0 | 3,360,508 | +3,360,508 | 0 | 298,513 | 0.20% | +298,513 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,722,584 | +7,722,584 | 0 | 557,262 | 0.37% | +557,262 |
| SPY US(SPY)(Put) | 0 | 113,800 | +113,800 | 0 | 84,982 | — | +84,982 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 248,355 | +248,355 | 0 | 78,503 | 0.05% | +78,503 |
| CUMMINS INC(CMI) | 487,558 | 476,978 | -10,580 | 261,805 | 339,353 | 0.23% | +77,548 |
| NEOGEN CORP(NEOG) | 7,751,718 | 16,570,795 | +8,819,077 | 71,990 | 149,000 | 0.10% | +77,010 |
| DXP ENTERPRISES INC(DXPE) | 0 | 457,671 | +457,671 | 0 | 77,227 | 0.05% | +77,227 |
| QQQ US(Put) | 0 | 105,000 | +105,000 | 0 | 77,322 | — | +77,322 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 838,506 | 1,111,101 | +272,595 | 127,881 | 203,454 | 0.14% | +75,573 |
| KLA CORP(KLAC) | 0 | 650,951 | +650,951 | 0 | 196,162 | 0.13% | +196,162 |
| UL SOLUTIONS INC - CLASS A(ULS) | 1,290,417 | 1,819,860 | +529,443 | 110,602 | 185,371 | 0.12% | +74,769 |
| FIFTH THIRD BANCORP(FITB) | 3,560,914 | 4,229,029 | +668,115 | 165,275 | 238,501 | 0.16% | +73,227 |