Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 0 | 6,828 | +6,828 | 0 | 2,651 | 0.57% | +2,651 |
| COHERENT CORP(COHR) | 0 | 9,225 | +9,225 | 0 | 2,197 | 0.47% | +2,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,377 | +10,377 | 0 | 2,111 | 0.45% | +2,111 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,558 | +5,558 | 0 | 1,878 | 0.40% | +1,878 |
| ALLSTATE CORP(ALL) | 0 | 8,590 | +8,590 | 0 | 1,781 | 0.38% | +1,781 |
| BARRICK MNG CORP(B) | 0 | 40,430 | +40,430 | 0 | 1,649 | 0.36% | +1,649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 95,596 | 91,282 | -4,314 | 34,427 | 34,997 | 7.54% | +570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,788 | 7,788 | 0 | 2,286 | 2,735 | 0.59% | +448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 345,023 | 390,550 | +45,527 | 18,897 | 19,281 | 4.15% | +385 |
| VANGUARD INDEX FDS | 2,204 | 2,704 | +500 | 1,382 | 1,616 | 0.35% | +234 |
| WALMART INC(WMT) | 0 | 1,672 | +1,672 | 0 | 208 | 0.04% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 4,139 | 4,600 | +461 | 2,080 | 2,204 | 0.47% | +124 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 40,000 | +40,000 | 0 | 28 | 0.01% | +28 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 334 | 345 | 0.07% | +11 |
| VANGUARD INDEX FDS | 2,035 | 2,159 | +124 | 641 | 645 | 0.14% | +5 |
| NVIDIA CORPORATION(NVDA) | 16,609 | 16,609 | 0 | 3,098 | 3,090 | 0.67% | -8 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 211 | 202 | 0.04% | -9 |
| AMAZON COM INC(AMZN) | 10,325 | 11,208 | +883 | 2,383 | 2,334 | 0.50% | -49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,176 | 1,157 | -19 | 802 | 752 | 0.16% | -49 |
| GOLDMAN SACHS GROUP INC(GS) | 2,235 | 2,235 | 0 | 1,965 | 1,891 | 0.41% | -74 |
| CELESTICA INC(CLS) | 15,834 | 15,921 | +87 | 4,681 | 4,485 | 0.97% | -196 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,654 | 40,913 | +2,259 | 2,025 | 1,819 | 0.39% | -206 |
| ISHARES TR | 650 | 0 | -650 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 11,094 | 11,094 | 0 | 3,472 | 3,217 | 0.69% | -255 |
| JPMORGAN CHASE & CO(JPM) | 9,922 | 9,922 | 0 | 3,197 | 2,919 | 0.63% | -278 |
| ISHARES TR | 0 | 0 | 0 | 7,377 | 7,097 | 1.53% | -279 |
| META PLATFORMS INC(META) | 3,394 | 3,394 | 0 | 2,240 | 1,942 | 0.42% | -299 |
| ISHARES TR | 0 | 0 | 0 | 7,424 | 7,102 | 1.53% | -322 |
| TESLA INC(TSLA) | 5,326 | 5,477 | +151 | 2,395 | 2,036 | 0.44% | -359 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 5,557 | 5,110 | 1.10% | -447 |
| MICROSOFT CORP(MSFT) | 5,284 | 5,285 | +1 | 2,556 | 1,956 | 0.42% | -599 |
| INTAPP INC(INTA) | 30,040 | 30,040 | 0 | 1,376 | 772 | 0.17% | -605 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 178,162 | 187,313 | +9,151 | 25,650 | 24,894 | 5.36% | -756 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 364,538 | 364,538 | 0 | 20,866 | 19,971 | 4.30% | -895 |
| INVESCO QQQ TR | 24,718 | 24,718 | 0 | 15,185 | 14,267 | 3.07% | -918 |
| STRIDE INC(LRN) | 14,361 | 0 | -14,361 | 932 | 0 | — | -932 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 11,797 | 10,486 | 2.26% | -1,311 |
| PAYPAL HLDGS INC(PYPL) | 22,821 | 0 | -22,821 | 1,332 | 0 | — | -1,332 |
| BRINKER INTL INC(EAT) | 11,738 | 0 | -11,738 | 1,685 | 0 | — | -1,685 |
| DXP ENTERPRISES INC(DXPE) | 17,854 | 0 | -17,854 | 1,960 | 0 | — | -1,960 |
| URBAN OUTFITTERS INC(URBN) | 28,900 | 0 | -28,900 | 2,175 | 0 | — | -2,175 |
| APPLE INC(AAPL) | 9,670 | 1,376 | -8,294 | 2,629 | 349 | 0.08% | -2,280 |
| ARGAN INC | 10,490 | 0 | -10,490 | 3,287 | 0 | — | -3,287 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,355 | 0 | -24,355 | 3,504 | 0 | — | -3,504 |
| ISHARES TR | 200,649 | 200,649 | 0 | 137,433 | 131,907 | 28.40% | -5,525 |
| VANGUARD INDEX FDS | 320,962 | 323,977 | +3,015 | 156,585 | 141,510 | 30.47% | -15,075 |