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 | 4.86% | +1,180 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,906,576 | 7,452,855 | +546,279 | 4,492 | 5,566 | 10.16% | +1,074 |
| BLOOM ENERGY CORP | 0 | 1,983,519 | +1,983,519 | 0 | 600 | 1.10% | +600 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,444,426 | +3,444,426 | 0 | 589 | 1.07% | +589 |
| Alphabet Inc.(GOOG) | 400,731 | 1,761,000 | +1,360,269 | 115 | 622 | 1.14% | +507 |
| Advanced Micro Devices, Inc.(AMD) | 184,101 | 915,380 | +731,279 | 37 | 532 | 0.97% | +494 |
| Micron Technology, Inc.(MU) | 393,400 | 489,100 | +95,700 | 133 | 565 | 1.03% | +432 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,387,796 | +1,387,796 | 0 | 377 | 0.69% | +377 |
| Oracle Corporation(ORCL) | 0 | 2,529,805 | +2,529,805 | 0 | 371 | 0.68% | +371 |
| Intel Corporation(INTC) | 0 | 2,605,833 | +2,605,833 | 0 | 364 | 0.66% | +364 |
| ISHARES TR | 1,664,700 | 4,855,000 | +3,190,300 | 167 | 530 | 0.97% | +363 |
| QUALCOMM Incorporated(QCOM) | 0 | 1,919,126 | +1,919,126 | 0 | 355 | 0.65% | +355 |
| ADVANCED MICRO DEVICES INC | 1,223,100 | 1,013,100 | -210,000 | 249 | 589 | 1.07% | +340 |
| ISHARES TR | 3,924,227 | 4,368,378 | +444,151 | 973 | 1,312 | 2.40% | +339 |
| Micron Technology, Inc.(MU) | 217,533 | 333,977 | +116,444 | 73 | 386 | 0.70% | +312 |
| ISHARES TR | 3,084,700 | 6,856,500 | +3,771,800 | 245 | 548 | 1.00% | +303 |
| Johnson & Johnson(JNJ) | 0 | 1,031,961 | +1,031,961 | 0 | 262 | 0.48% | +262 |
| SELECT SECTOR SPDR TR CALL | 11,000 | 1,445,200 | +1,434,200 | 2 | 229 | 0.42% | +228 |
| Costco Wholesale Corporation(COST) | 83,340 | 324,998 | +241,658 | 83 | 304 | 0.56% | +221 |
| Salesforce, Inc.(CRM) | 69,589 | 1,443,502 | +1,373,913 | 13 | 226 | 0.41% | +213 |
| Hilton Worldwide Holdings Inc.(HLT) | 25,285 | 661,664 | +636,379 | 8 | 219 | 0.40% | +211 |
| Broadcom Inc.(AVGO) | 435,200 | 911,400 | +476,200 | 135 | 344 | 0.63% | +210 |
| ASML Holding N.V.(ASML) | 49,800 | 137,400 | +87,600 | 66 | 273 | 0.50% | +208 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 229,531 | 300,093 | +70,562 | 90 | 290 | 0.53% | +200 |
| Tesla, Inc.(TSLA) | 0 | 437,508 | +437,508 | 0 | 184 | 0.34% | +184 |
| ASML Holding N.V.(ASML) | 10,400 | 97,700 | +87,300 | 14 | 194 | 0.35% | +181 |
| Alphabet Inc.(GOOG) | 378,100 | 766,100 | +388,000 | 109 | 274 | 0.50% | +165 |
| ROYAL CARIBBEAN GROUP CALL | 4,500 | 522,500 | +518,000 | 1 | 166 | 0.30% | +165 |
| Intuit Inc.(INTU) | 0 | 627,785 | +627,785 | 0 | 164 | 0.30% | +164 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 326,000 | +326,000 | 0 | 156 | 0.28% | +156 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 182,046 | +182,046 | 0 | 153 | 0.28% | +153 |
| ISHARES TR | 55,530 | 249,853 | +194,323 | 36 | 187 | 0.34% | +151 |
| Vertiv Holdings Co(VRT) | 0 | 443,575 | +443,575 | 0 | 149 | 0.27% | +149 |
| VERTIV HOLDINGS CO PUT | 14,100 | 453,000 | +438,900 | 4 | 152 | 0.28% | +148 |
| AMAZON COM INC | 1,025,100 | 1,506,400 | +481,300 | 213 | 359 | 0.66% | +146 |
| Sandisk Corporation(SNDK) | 84,100 | 86,300 | +2,200 | 53 | 196 | 0.36% | +143 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 274,639 | +274,639 | 0 | 131 | 0.24% | +131 |
| TTM Technologies, Inc.(TTMI) | 5,630 | 702,580 | +696,950 | 1 | 131 | 0.24% | +131 |
| Fortinet, Inc.(FTNT) | 181,747 | 930,011 | +748,264 | 15 | 143 | 0.26% | +128 |
| Fabrinet(FN) | 0 | 225,293 | +225,293 | 0 | 127 | 0.23% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 23,423 | 274,557 | +251,134 | 11 | 137 | 0.25% | +126 |
| Strategy Inc(MSTR) | 0 | 1,374,008 | +1,374,008 | 0 | 119 | 0.22% | +119 |
| Howmet Aerospace Inc.(HWM) | 84,389 | 508,265 | +423,876 | 19 | 137 | 0.25% | +117 |
| AT&T Inc.(T) | 957,689 | 6,945,169 | +5,987,480 | 28 | 144 | 0.26% | +116 |
| QXO, Inc.(QXO) | 67,933 | 6,645,496 | +6,577,563 | 1 | 115 | 0.21% | +114 |
| EXXON MOBIL CORP | 201,257 | 1,079,213 | +877,956 | 34 | 148 | 0.27% | +113 |
| Visa Inc.(V) | 0 | 326,822 | +326,822 | 0 | 112 | 0.20% | +112 |
| Alphabet Inc.(GOOG) | 139,800 | 422,000 | +282,200 | 40 | 149 | 0.27% | +109 |
| Semtech Corporation(SMTC) | 0 | 668,778 | +668,778 | 0 | 108 | 0.20% | +108 |
| UnitedHealth Group Incorporated(UNH) | 0 | 259,655 | +259,655 | 0 | 108 | 0.20% | +108 |
| Western Digital Corporation(WDC) | 211,229 | 257,009 | +45,780 | 57 | 164 | 0.30% | +107 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 77,349 | +77,349 | 0 | 107 | 0.20% | +107 |
| Intercontinental Exchange, Inc.(ICE) | 9,838 | 880,091 | +870,253 | 2 | 108 | 0.20% | +107 |
| Lam Research Corporation(LRCX) | 144,100 | 316,800 | +172,700 | 31 | 137 | 0.25% | +106 |
| Guardant Health, Inc.(GH) | 0 | 703,915 | +703,915 | 0 | 106 | 0.19% | +106 |
| Palantir Technologies Inc.(PLTR) | 1,083,000 | 2,248,200 | +1,165,200 | 158 | 262 | 0.48% | +104 |
| The Goldman Sachs Group, Inc.(GS) | 26,400 | 122,500 | +96,100 | 22 | 124 | 0.23% | +102 |
| Viavi Solutions Inc.(VIAV) | 167,209 | 2,187,492 | +2,020,283 | 6 | 104 | 0.19% | +99 |
| Sanmina Corporation(SANM) | 18,830 | 398,002 | +379,172 | 2 | 101 | 0.18% | +98 |
| U.S. Bancorp(USB) | 0 | 1,571,022 | +1,571,022 | 0 | 95 | 0.17% | +95 |
| BANK OF AMER CORP | 699,877 | 2,255,344 | +1,555,467 | 34 | 129 | 0.23% | +94 |
| SPX TECHNOLOGIES INC | 0 | 384,861 | +384,861 | 0 | 94 | 0.17% | +94 |
| SPACE EXPLORATION TECHN CORP | 0 | 550,700 | +550,700 | 0 | 94 | 0.17% | +94 |
| Alphabet Inc.(GOOG) | 260,400 | 472,500 | +212,100 | 75 | 169 | 0.31% | +94 |
| Modine Manufacturing Company(MOD) | 0 | 350,450 | +350,450 | 0 | 94 | 0.17% | +94 |
| ADVANCED ENERGY INDS | 0 | 244,468 | +244,468 | 0 | 91 | 0.17% | +91 |
| Interactive Brokers Group, Inc.(IBKR) | 763,903 | 1,633,365 | +869,462 | 51 | 142 | 0.26% | +91 |
| Verisk Analytics, Inc.(VRSK) | 0 | 488,244 | +488,244 | 0 | 88 | 0.16% | +88 |
| NEXTPOWER INC | 0 | 735,372 | +735,372 | 0 | 88 | 0.16% | +88 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 183,300 | +183,300 | 0 | 88 | 0.16% | +88 |
| Roivant Sciences Ltd.(ROIV) | 0 | 2,463,000 | +2,463,000 | 0 | 87 | 0.16% | +87 |
| Merck & Co., Inc.(MRK) | 142,729 | 798,048 | +655,319 | 17 | 103 | 0.19% | +85 |
| The TJX Companies, Inc.(TJX) | 16,400 | 564,688 | +548,288 | 3 | 86 | 0.16% | +83 |
| BOEING CO | 0 | 382,600 | +382,600 | 0 | 83 | 0.15% | +83 |
| DigitalOcean Holdings, Inc.(DOCN) | 55,438 | 543,130 | +487,692 | 5 | 85 | 0.16% | +81 |
| Coeur Mining, Inc.(CDE) | 0 | 4,738,380 | +4,738,380 | 0 | 77 | 0.14% | +77 |
| IonQ, Inc.(IONQ) | 1,462,594 | 2,232,494 | +769,900 | 42 | 119 | 0.22% | +77 |
| APPLIED DIGITAL CORP | 38,355 | 2,067,003 | +2,028,648 | 1 | 77 | 0.14% | +76 |
| BridgeBio Pharma, Inc.(BBIO) | 71,865 | 1,089,376 | +1,017,511 | 5 | 81 | 0.15% | +76 |
| GE AEROSPACE | 2,000 | 203,000 | +201,000 | 1 | 76 | 0.14% | +75 |
| Intel Corporation(INTC) | 990,500 | 847,400 | -143,100 | 44 | 118 | 0.22% | +75 |
| Rocket Lab Corporation(RKLB) | 0 | 726,000 | +726,000 | 0 | 74 | 0.13% | +74 |
| Insmed Incorporated(INSM) | 0 | 689,981 | +689,981 | 0 | 74 | 0.13% | +74 |
| Texas Instruments Incorporated(TXN) | 0 | 244,334 | +244,334 | 0 | 73 | 0.13% | +73 |
| McKesson Corporation(MCK) | 42,210 | 143,566 | +101,356 | 37 | 108 | 0.20% | +72 |
| Synopsys, Inc.(SNPS) | 6,400 | 166,200 | +159,800 | 3 | 74 | 0.14% | +72 |
| Kimberly-Clark Corporation(KMB) | 478,039 | 1,071,917 | +593,878 | 46 | 118 | 0.21% | +72 |
| TeraWulf Inc.(WULF) | 166,321 | 2,970,545 | +2,804,224 | 2 | 73 | 0.13% | +71 |
| Wells Fargo & Company(WFC) | 907,413 | 1,726,284 | +818,871 | 72 | 143 | 0.26% | +70 |
| Meta Platforms, Inc.(META) | 132,839 | 259,340 | +126,501 | 76 | 146 | 0.27% | +70 |
| NetApp, Inc.(NTAP) | 0 | 451,458 | +451,458 | 0 | 70 | 0.13% | +70 |
| SiTime Corporation(SITM) | 46,425 | 114,387 | +67,962 | 16 | 85 | 0.16% | +69 |
| FormFactor, Inc.(FORM) | 103,326 | 489,065 | +385,739 | 10 | 78 | 0.14% | +68 |
| Zscaler, Inc.(ZS) | 0 | 479,596 | +479,596 | 0 | 68 | 0.12% | +68 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 1,353,818 | +1,353,818 | 0 | 68 | 0.12% | +68 |
| TAKE-TWO INTERACTIVE SOFTWAR | 62,100 | 317,400 | +255,300 | 12 | 79 | 0.14% | +67 |
| ISHARES TR | 290,000 | 1,000,000 | +710,000 | 28 | 95 | 0.17% | +67 |
| WILLIAMS COS INC | 0 | 892,300 | +892,300 | 0 | 66 | 0.12% | +66 |
| Coherent Corp.(COHR) | 0 | 167,358 | +167,358 | 0 | 66 | 0.12% | +66 |
| EchoStar Corporation(ECHO) | 63,300 | 719,200 | +655,900 | 7 | 73 | 0.13% | +66 |