Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 131,300 | 130,100 | -1,200 | 44,358 | 150,173 | 2227.68% | +105,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 188,100 | +188,100 | 0 | 109,269 | 1620.91% | +109,269 |
| INTEL CORP(INTC) | 567,400 | 564,600 | -2,800 | 25,039 | 78,835 | 1169.45% | +53,796 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 540,000 | +540,000 | 0 | 47,455 | 703.95% | +47,455 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,801,400 | +1,801,400 | 0 | 360,442 | 5346.82% | +360,442 |
| APPLE INC(AAPL) | 0 | 1,092,700 | +1,092,700 | 0 | 316,184 | 4690.29% | +316,184 |
| APPLIED MATLS INC | 92,500 | 91,700 | -800 | 31,616 | 66,299 | 983.49% | +34,684 |
| SANDISK CORP(SNDK) | 7,500 | 17,100 | +9,600 | 4,765 | 38,881 | 576.76% | +34,116 |
| LAM RESEARCH CORP(LRCX) | 145,600 | 144,300 | -1,300 | 31,109 | 62,530 | 927.57% | +31,421 |
| ALPHABET INC(GOOG) | 0 | 435,300 | +435,300 | 0 | 155,563 | 2307.63% | +155,563 |
| ALPHABET INC(GOOG) | 0 | 368,600 | +368,600 | 0 | 130,237 | 1931.95% | +130,237 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100,900 | +100,900 | 0 | 30,057 | 445.87% | +30,057 |
| BROADCOM INC(AVGO) | 0 | 352,400 | +352,400 | 0 | 133,119 | 1974.70% | +133,119 |
| KLA CORP(KLAC) | 15,300 | 150,800 | +135,500 | 22,528 | 45,498 | 674.92% | +22,970 |
| AMAZON COM INC(AMZN) | 0 | 750,800 | +750,800 | 0 | 178,946 | 2654.49% | +178,946 |
| CISCO SYS INC(CSCO) | 0 | 455,300 | +455,300 | 0 | 53,480 | 793.32% | +53,480 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 93,900 | +93,900 | 0 | 32,022 | 475.01% | +32,022 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,400 | 25,900 | +500 | 9,951 | 24,994 | 370.76% | +15,043 |
| WESTERN DIGITAL CORP(WDC) | 39,600 | 39,800 | +200 | 10,711 | 25,421 | 377.10% | +14,710 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 183,100 | +183,100 | 0 | 12,370 | 183.50% | +12,370 |
| TESLA INC(TSLA) | 0 | 260,200 | +260,200 | 0 | 109,440 | 1623.44% | +109,440 |
| ELI LILLY & CO(LLY) | 0 | 40,400 | +40,400 | 0 | 48,457 | 718.81% | +48,457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,400 | +29,400 | 0 | 22,436 | 332.82% | +22,436 |
| TEXAS INSTRS INC(TXN) | 105,900 | 105,000 | -900 | 20,559 | 31,297 | 464.27% | +10,738 |
| ARM HOLDINGS PLC | 0 | 27,300 | +27,300 | 0 | 9,680 | 143.59% | +9,680 |
| CATERPILLAR INC(CAT) | 23,700 | 23,500 | -200 | 16,791 | 25,025 | 371.22% | +8,235 |
| HONEYWELL INTL INC | 0 | 36,550 | +36,550 | 0 | 8,184 | 121.40% | +8,184 |
| HONEYWELL AEROSPACE INC | 0 | 36,550 | +36,550 | 0 | 8,080 | 119.87% | +8,080 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 46,400 | +46,400 | 0 | 19,285 | 286.08% | +19,285 |
| QUALCOMM INC(QCOM) | 0 | 121,700 | +121,700 | 0 | 22,489 | 333.60% | +22,489 |
| TERADYNE INC(TER) | 0 | 18,100 | +18,100 | 0 | 8,758 | 129.91% | +8,758 |
| FORTINET INC(FTNT) | 0 | 78,900 | +78,900 | 0 | 12,121 | 179.80% | +12,121 |
| DATADOG INC(DDOG) | 0 | 38,200 | +38,200 | 0 | 9,946 | 147.54% | +9,946 |
| ASTERA LABS INC(ALAB) | 0 | 11,000 | +11,000 | 0 | 5,313 | 78.82% | +5,313 |
| ROKU INC(ROKU) | 0 | 38,400 | +38,400 | 0 | 5,305 | 78.69% | +5,305 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,000 | +9,000 | 0 | 7,723 | 114.56% | +7,723 |
| INVESCO QQQ TR | 45,800 | 42,900 | -2,900 | 26,435 | 31,592 | 468.63% | +5,157 |
| COEUR MNG INC(CDE) | 0 | 302,700 | +302,700 | 0 | 4,940 | 73.28% | +4,940 |
| CORNING INC(GLW) | 39,800 | 40,000 | +200 | 5,412 | 10,217 | 151.56% | +4,806 |
| GE AEROSPACE(GE) | 0 | 53,300 | +53,300 | 0 | 19,920 | 295.49% | +19,920 |
| JPMORGAN CHASE & CO(JPM) | 0 | 136,900 | +136,900 | 0 | 44,811 | 664.74% | +44,811 |
| MKS INC.(MKSI) | 19,500 | 19,800 | +300 | 4,481 | 8,807 | 130.64% | +4,326 |
| ANALOG DEVICES INC(ADI) | 57,000 | 56,200 | -800 | 18,134 | 22,321 | 331.11% | +4,187 |
| GE VERNOVA INC(GEV) | 13,700 | 13,700 | 0 | 11,959 | 16,096 | 238.76% | +4,137 |
| MAXLINEAR INC(MXL) | 0 | 36,900 | +36,900 | 0 | 4,724 | 70.08% | +4,724 |
| ASML HLDG NV N Y REGISTRY SHS | 5,800 | 5,900 | +100 | 7,661 | 11,738 | 174.12% | +4,077 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,900 | 9,000 | +100 | 3,625 | 7,554 | 112.06% | +3,930 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,200 | +14,200 | 0 | 3,922 | 58.17% | +3,922 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,800 | +14,800 | 0 | 6,386 | 94.72% | +6,386 |
| TOAST INC(TOST) | 0 | 137,300 | +137,300 | 0 | 3,820 | 56.66% | +3,820 |
| ROCKET LAB CORP(RKLB) | 0 | 37,200 | +37,200 | 0 | 3,781 | 56.09% | +3,781 |
| APPLOVIN CORP(APP) | 0 | 33,400 | +33,400 | 0 | 17,209 | 255.27% | +17,209 |
| TWILIO INC(TWLO) | 0 | 44,400 | +44,400 | 0 | 9,161 | 135.90% | +9,161 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,400 | 14,500 | +100 | 5,676 | 8,944 | 132.68% | +3,268 |
| VISA INC(V) | 0 | 84,800 | +84,800 | 0 | 29,094 | 431.58% | +29,094 |
| AMPHENOL CORP | 0 | 62,900 | +62,900 | 0 | 11,091 | 164.52% | +11,091 |
| SHARKNINJA INC(SN) | 0 | 20,700 | +20,700 | 0 | 3,152 | 46.76% | +3,152 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 18,700 | 19,200 | +500 | 4,153 | 7,303 | 108.33% | +3,150 |
| ABBVIE INC(ABBV) | 0 | 90,300 | +90,300 | 0 | 22,723 | 337.08% | +22,723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,800 | +31,800 | 0 | 11,935 | 177.05% | +11,935 |
| COREWEAVE INC(CRWV) | 0 | 28,800 | +28,800 | 0 | 2,867 | 42.53% | +2,867 |
| ENTEGRIS INC(ENTG) | 44,100 | 44,600 | +500 | 5,170 | 8,022 | 119.00% | +2,851 |
| OKTA INC(OKTA) | 0 | 49,100 | +49,100 | 0 | 6,700 | 99.38% | +6,700 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 30,400 | +30,400 | 0 | 5,685 | 84.34% | +5,685 |
| MORGAN STANLEY(MS) | 0 | 61,300 | +61,300 | 0 | 12,814 | 190.09% | +12,814 |
| POOL CORP(POOL) | 0 | 14,100 | +14,100 | 0 | 3,030 | 44.95% | +3,030 |
| SITIME CORP(SITM) | 0 | 6,500 | +6,500 | 0 | 4,846 | 71.89% | +4,846 |
| VIASAT INC(VSAT) | 0 | 59,500 | +59,500 | 0 | 5,344 | 79.27% | +5,344 |
| ONTO INNOVATION INC(ONTO) | 0 | 14,600 | +14,600 | 0 | 5,525 | 81.96% | +5,525 |
| BANK OF AMER CORP | 0 | 333,600 | +333,600 | 0 | 19,009 | 281.97% | +19,009 |
| ARISTA NETWORKS INC(ANET) | 0 | 52,800 | +52,800 | 0 | 8,970 | 133.06% | +8,970 |
| NVENT ELEC PLC(NVT) | 0 | 47,300 | +47,300 | 0 | 8,023 | 119.01% | +8,023 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 30,800 | +30,800 | 0 | 2,456 | 36.43% | +2,456 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 40,100 | +40,100 | 0 | 6,134 | 90.99% | +6,134 |
| CONAGRA BRANDS INC(CAG) | 0 | 208,500 | +208,500 | 0 | 2,806 | 41.63% | +2,806 |
| NXP SEMICONDUCTORS N V COM | 0 | 29,100 | +29,100 | 0 | 8,178 | 121.31% | +8,178 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 69,300 | +69,300 | 0 | 4,833 | 71.69% | +4,833 |
| ILLUMINA INC(ILMN) | 0 | 44,300 | +44,300 | 0 | 7,789 | 115.55% | +7,789 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,100 | +15,100 | 0 | 15,272 | 226.54% | +15,272 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 99,400 | +99,400 | 0 | 9,554 | 141.73% | +9,554 |
| ACM RESH INC(ACMR) | 0 | 25,000 | +25,000 | 0 | 3,172 | 47.06% | +3,172 |
| TD SYNNEX CORPORATION(SNX) | 0 | 21,900 | +21,900 | 0 | 5,855 | 86.85% | +5,855 |
| MOLINA HEALTHCARE INC(MOH) | 22,800 | 22,800 | 0 | 3,039 | 5,214 | 77.35% | +2,175 |
| ATI INC(ATI) | 39,400 | 39,900 | +500 | 5,731 | 7,864 | 116.66% | +2,133 |
| FORMFACTOR INC(FORM) | 34,400 | 34,200 | -200 | 3,336 | 5,470 | 81.14% | +2,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 93,700 | +93,700 | 0 | 46,887 | 695.52% | +46,887 |
| CITIGROUP INC(C) | 0 | 87,200 | +87,200 | 0 | 12,205 | 181.04% | +12,205 |
| CVS HEALTH CORP(CVS) | 0 | 65,200 | +65,200 | 0 | 6,745 | 100.05% | +6,745 |
| EASTERN BANKSHARES INC(EBC) | 0 | 93,200 | +93,200 | 0 | 2,073 | 30.75% | +2,073 |
| LAZARD INC(LAZ) | 0 | 48,900 | +48,900 | 0 | 2,051 | 30.42% | +2,051 |
| THOMSON REUTERS CORP(TRI) | 0 | 24,600 | +24,600 | 0 | 2,009 | 29.80% | +2,009 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 41,900 | +41,900 | 0 | 3,643 | 54.04% | +3,643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,000 | +48,000 | 0 | 13,498 | 200.23% | +13,498 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 54,300 | +54,300 | 0 | 2,920 | 43.32% | +2,920 |
| IES HOLDINGS INC(IESC) | 0 | 2,600 | +2,600 | 0 | 1,910 | 28.33% | +1,910 |
| EVERPURE INC(P) | 0 | 92,300 | +92,300 | 0 | 7,272 | 107.88% | +7,272 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 65,700 | +65,700 | 0 | 1,877 | 27.84% | +1,877 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 35,800 | +35,800 | 0 | 1,825 | 27.08% | +1,825 |
| MASTEC INC(MTZ) | 17,800 | 18,000 | +200 | 5,727 | 7,489 | 111.09% | +1,762 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 84,000 | +84,000 | 0 | 1,736 | 25.76% | +1,736 |