Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,564,013 | 3,611,688 | +1,047,675 | 1,480 | 2,660 | 0.00% | +1,180 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,452,855 | +7,452,855 | 0 | 5,566 | 0.01% | +5,566 |
| BLOOM ENERGY CORP | 0 | 1,983,519 | +1,983,519 | 0 | 600 | 0.00% | +600 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,444,426 | +3,444,426 | 0 | 589 | 0.00% | +589 |
| ALPHABET INC(GOOG) | 0 | 1,761,000 | +1,761,000 | 0 | 622 | 0.00% | +622 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 915,380 | +915,380 | 0 | 532 | 0.00% | +532 |
| MICRON TECHNOLOGY INC(MU) | 393,400 | 489,100 | +95,700 | 133 | 565 | 0.00% | +432 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,387,796 | +1,387,796 | 0 | 377 | 0.00% | +377 |
| ORACLE CORP(ORCL) | 0 | 2,529,805 | +2,529,805 | 0 | 371 | 0.00% | +371 |
| INTEL CORP(INTC) | 0 | 2,605,833 | +2,605,833 | 0 | 364 | 0.00% | +364 |
| ISHARES TR | 1,664,700 | 4,855,000 | +3,190,300 | 167 | 530 | 0.00% | +363 |
| QUALCOMM INC(QCOM) | 0 | 1,919,126 | +1,919,126 | 0 | 355 | 0.00% | +355 |
| ADVANCED MICRO DEVICES INC | 1,223,100 | 1,013,100 | -210,000 | 249 | 589 | 0.00% | +340 |
| ISHARES TR | 0 | 4,368,378 | +4,368,378 | 0 | 1,312 | 0.00% | +1,312 |
| MICRON TECHNOLOGY INC(MU) | 0 | 333,977 | +333,977 | 0 | 386 | 0.00% | +386 |
| ISHARES TR | 3,084,700 | 6,856,500 | +3,771,800 | 245 | 548 | 0.00% | +303 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,031,961 | +1,031,961 | 0 | 262 | 0.00% | +262 |
| SELECT SECTOR SPDR TR CALL | 0 | 1,445,200 | +1,445,200 | 0 | 229 | 0.00% | +229 |
| COSTCO WHOLESALE CORPORATION(COST) | 83,340 | 324,998 | +241,658 | 83 | 304 | 0.00% | +221 |
| SALESFORCE INC(CRM) | 0 | 1,443,502 | +1,443,502 | 0 | 226 | 0.00% | +226 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 661,664 | +661,664 | 0 | 219 | 0.00% | +219 |
| BROADCOM INC(AVGO) | 0 | 911,400 | +911,400 | 0 | 344 | 0.00% | +344 |
| ASML HLDG NV(ASML) | 49,800 | 137,400 | +87,600 | 66 | 273 | 0.00% | +208 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 229,531 | 300,093 | +70,562 | 90 | 290 | 0.00% | +200 |
| TESLA INC(TSLA) | 0 | 437,508 | +437,508 | 0 | 184 | 0.00% | +184 |
| ASML HLDG NV(ASML) | 0 | 97,700 | +97,700 | 0 | 194 | 0.00% | +194 |
| ALPHABET INC(GOOG) | 0 | 766,100 | +766,100 | 0 | 274 | 0.00% | +274 |
| ROYAL CARIBBEAN GROUP CALL | 0 | 522,500 | +522,500 | 0 | 166 | 0.00% | +166 |
| INTUIT(INTU) | 0 | 627,785 | +627,785 | 0 | 164 | 0.00% | +164 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 326,000 | +326,000 | 0 | 156 | 0.00% | +156 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 182,046 | +182,046 | 0 | 153 | 0.00% | +153 |
| ISHARES TR | 0 | 249,853 | +249,853 | 0 | 187 | 0.00% | +187 |
| VERTIV HOLDINGS CO(VRT) | 0 | 443,575 | +443,575 | 0 | 149 | 0.00% | +149 |
| VERTIV HOLDINGS CO PUT | 0 | 453,000 | +453,000 | 0 | 152 | 0.00% | +152 |
| AMAZON COM INC | 0 | 1,506,400 | +1,506,400 | 0 | 359 | 0.00% | +359 |
| SANDISK CORP(SNDK) | 84,100 | 86,300 | +2,200 | 53 | 196 | 0.00% | +143 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 274,639 | +274,639 | 0 | 131 | 0.00% | +131 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 702,580 | +702,580 | 0 | 131 | 0.00% | +131 |
| FORTINET INC(FTNT) | 0 | 930,011 | +930,011 | 0 | 143 | 0.00% | +143 |
| FABRINET(FN) | 0 | 225,293 | +225,293 | 0 | 127 | 0.00% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 274,557 | +274,557 | 0 | 137 | 0.00% | +137 |
| STRATEGY INC(MSTR) | 0 | 1,374,008 | +1,374,008 | 0 | 119 | 0.00% | +119 |
| HOWMET AEROSPACE INC(HWM) | 0 | 508,265 | +508,265 | 0 | 137 | 0.00% | +137 |
| AT&T INC(T) | 0 | 6,945,169 | +6,945,169 | 0 | 144 | 0.00% | +144 |
| QXO INC(QXO) | 0 | 6,645,496 | +6,645,496 | 0 | 115 | 0.00% | +115 |
| EXXON MOBIL CORP | 0 | 1,079,213 | +1,079,213 | 0 | 148 | 0.00% | +148 |
| VISA INC(V) | 0 | 326,822 | +326,822 | 0 | 112 | 0.00% | +112 |
| ALPHABET INC(GOOG) | 0 | 422,000 | +422,000 | 0 | 149 | 0.00% | +149 |
| SEMTECH CORP(SMTC) | 0 | 668,778 | +668,778 | 0 | 108 | 0.00% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 259,655 | +259,655 | 0 | 108 | 0.00% | +108 |
| WESTERN DIGITAL CORP(WDC) | 211,229 | 257,009 | +45,780 | 57 | 164 | 0.00% | +107 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 77,349 | +77,349 | 0 | 107 | 0.00% | +107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 880,091 | +880,091 | 0 | 108 | 0.00% | +108 |
| LAM RESEARCH CORP(LRCX) | 0 | 316,800 | +316,800 | 0 | 137 | 0.00% | +137 |
| GUARDANT HEALTH INC(GH) | 0 | 703,915 | +703,915 | 0 | 106 | 0.00% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,083,000 | 2,248,200 | +1,165,200 | 158 | 262 | 0.00% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 122,500 | +122,500 | 0 | 124 | 0.00% | +124 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 2,187,492 | +2,187,492 | 0 | 104 | 0.00% | +104 |
| SANMINA CORP(SANM) | 0 | 398,002 | +398,002 | 0 | 101 | 0.00% | +101 |
| US BANCORP(USB) | 0 | 1,571,022 | +1,571,022 | 0 | 95 | 0.00% | +95 |
| BANK OF AMER CORP | 0 | 2,255,344 | +2,255,344 | 0 | 129 | 0.00% | +129 |
| SPX TECHNOLOGIES INC | 0 | 384,861 | +384,861 | 0 | 94 | 0.00% | +94 |
| SPACE EXPLORATION TECHN CORP | 0 | 550,700 | +550,700 | 0 | 94 | 0.00% | +94 |
| ALPHABET INC(GOOG) | 0 | 472,500 | +472,500 | 0 | 169 | 0.00% | +169 |
| MODINE MFG CO(MOD) | 0 | 350,450 | +350,450 | 0 | 94 | 0.00% | +94 |
| ADVANCED ENERGY INDS | 0 | 244,468 | +244,468 | 0 | 91 | 0.00% | +91 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 763,903 | 1,633,365 | +869,462 | 51 | 142 | 0.00% | +91 |
| VERISK ANALYTICS INC(VRSK) | 0 | 488,244 | +488,244 | 0 | 88 | 0.00% | +88 |
| NEXTPOWER INC | 0 | 735,372 | +735,372 | 0 | 88 | 0.00% | +88 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 183,300 | +183,300 | 0 | 88 | 0.00% | +88 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,463,000 | +2,463,000 | 0 | 87 | 0.00% | +87 |
| MERCK & CO INC(MRK) | 0 | 798,048 | +798,048 | 0 | 103 | 0.00% | +103 |
| TJX COS INC NEW(TJX) | 0 | 564,688 | +564,688 | 0 | 86 | 0.00% | +86 |
| BOEING CO | 0 | 382,600 | +382,600 | 0 | 83 | 0.00% | +83 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 543,130 | +543,130 | 0 | 85 | 0.00% | +85 |
| COEUR MNG INC(CDE) | 0 | 4,738,380 | +4,738,380 | 0 | 77 | 0.00% | +77 |
| IONQ INC(IONQ) | 1,462,594 | 2,232,494 | +769,900 | 42 | 119 | 0.00% | +77 |
| APPLIED DIGITAL CORP | 0 | 2,067,003 | +2,067,003 | 0 | 77 | 0.00% | +77 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,089,376 | +1,089,376 | 0 | 81 | 0.00% | +81 |
| GE AEROSPACE | 0 | 203,000 | +203,000 | 0 | 76 | 0.00% | +76 |
| INTEL CORP(INTC) | 0 | 847,400 | +847,400 | 0 | 118 | 0.00% | +118 |
| ROCKET LAB CORP(RKLB) | 0 | 726,000 | +726,000 | 0 | 74 | 0.00% | +74 |
| INSMED INC(INSM) | 0 | 689,981 | +689,981 | 0 | 74 | 0.00% | +74 |
| TEXAS INSTRS INC(TXN) | 0 | 244,334 | +244,334 | 0 | 73 | 0.00% | +73 |
| MCKESSON CORP(MCK) | 0 | 143,566 | +143,566 | 0 | 108 | 0.00% | +108 |
| SYNOPSYS INC(SNPS) | 0 | 166,200 | +166,200 | 0 | 74 | 0.00% | +74 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,071,917 | +1,071,917 | 0 | 118 | 0.00% | +118 |
| TERAWULF INC(WULF) | 0 | 2,970,545 | +2,970,545 | 0 | 73 | 0.00% | +73 |
| WELLS FARGO & CO(WFC) | 907,413 | 1,726,284 | +818,871 | 72 | 143 | 0.00% | +70 |
| META PLATFORMS INC(META) | 132,839 | 259,340 | +126,501 | 76 | 146 | 0.00% | +70 |
| NETAPP INC(NTAP) | 0 | 451,458 | +451,458 | 0 | 70 | 0.00% | +70 |
| SITIME CORP(SITM) | 0 | 114,387 | +114,387 | 0 | 85 | 0.00% | +85 |
| FORMFACTOR INC(FORM) | 0 | 489,065 | +489,065 | 0 | 78 | 0.00% | +78 |
| ZSCALER INC(ZS) | 0 | 479,596 | +479,596 | 0 | 68 | 0.00% | +68 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,353,818 | +1,353,818 | 0 | 68 | 0.00% | +68 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 317,400 | +317,400 | 0 | 79 | 0.00% | +79 |
| ISHARES TR | 0 | 1,000,000 | +1,000,000 | 0 | 95 | 0.00% | +95 |
| WILLIAMS COS INC | 0 | 892,300 | +892,300 | 0 | 66 | 0.00% | +66 |
| COHERENT CORP(COHR) | 0 | 167,358 | +167,358 | 0 | 66 | 0.00% | +66 |
| ECHOSTAR CORP(ECHO) | 0 | 719,200 | +719,200 | 0 | 73 | 0.00% | +73 |