Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 176,431,020 | +176,431,020 | 0 | 15,247,169 | — | +15,247,169 |
| SPACE EXPLORATION TECHN CORP | 0 | 26,056,048 | +26,056,048 | 0 | 4,451,936 | 6.58% | +4,451,936 |
| MICRON TECHNOLOGY INC(MU) | 1,135,832 | 1,325,376 | +189,544 | 383,729 | 1,529,868 | 2.26% | +1,146,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,016,713 | +2,016,713 | 0 | 1,171,529 | 1.73% | +1,171,529 |
| ALPHABET INC(GOOG) | 0 | 2,009,027 | +2,009,027 | 0 | 709,850 | 1.05% | +709,850 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,095,070 | +16,095,070 | 0 | 3,220,463 | 4.76% | +3,220,463 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,082,496 | +1,082,496 | 0 | 516,968 | 0.76% | +516,968 |
| INTEL CORP(INTC) | 4,556,907 | 4,658,124 | +101,217 | 201,096 | 650,414 | 0.96% | +449,318 |
| APPLIED MATLS INC | 785,337 | 975,112 | +189,775 | 268,420 | 705,006 | 1.04% | +436,586 |
| LAM RESEARCH CORP(LRCX) | 1,260,406 | 1,490,242 | +229,836 | 269,298 | 645,767 | 0.95% | +376,468 |
| APPLE INC(AAPL) | 0 | 7,855,520 | +7,855,520 | 0 | 2,273,073 | 3.36% | +2,273,073 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 174,036 | +174,036 | 0 | 346,234 | 0.51% | +346,234 |
| KLA CORP(KLAC) | 150,400 | 1,829,105 | +1,678,705 | 221,450 | 551,859 | 0.82% | +330,409 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,461,511 | +3,461,511 | 0 | 304,198 | 0.45% | +304,198 |
| BROADCOM INC(AVGO) | 0 | 3,553,707 | +3,553,707 | 0 | 1,342,413 | 1.98% | +1,342,413 |
| SANDISK CORP(SNDK) | 59,184 | 147,376 | +88,192 | 37,602 | 335,093 | 0.50% | +297,491 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,400,559 | 1,439,525 | +38,966 | 138,725 | 428,820 | 0.63% | +290,095 |
| AMAZON COM INC(AMZN) | 0 | 5,706,712 | +5,706,712 | 0 | 1,360,138 | 2.01% | +1,360,138 |
| ISHARES TR | 128,535 | 367,193 | +238,658 | 42,244 | 235,283 | 0.35% | +193,038 |
| ROCKET LAB CORP(RKLB) | 0 | 1,850,297 | +1,850,297 | 0 | 188,083 | 0.28% | +188,083 |
| VANGUARD INDEX FDS | 0 | 1,245,238 | +1,245,238 | 0 | 855,242 | 1.26% | +855,242 |
| TEXAS INSTRS INC(TXN) | 1,418,558 | 1,474,933 | +56,375 | 275,399 | 439,633 | 0.65% | +164,234 |
| ARM HOLDINGS PLC | 381,242 | 625,235 | +243,993 | 57,674 | 221,690 | 0.33% | +164,015 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 6,822,991 | +6,822,991 | 0 | 145,944 | 0.22% | +145,944 |
| REDWIRE CORPORATION(RDW) | 0 | 11,851,668 | +11,851,668 | 0 | 144,946 | 0.21% | +144,946 |
| INVESCO EXCH TRADED FD TR II | 0 | 869,180 | +869,180 | 0 | 140,407 | 0.21% | +140,407 |
| CISCO SYS INC(CSCO) | 0 | 2,650,297 | +2,650,297 | 0 | 311,304 | 0.46% | +311,304 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 3,228,420 | +3,228,420 | 0 | 131,300 | 0.19% | +131,300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 169,194 | 201,481 | +32,287 | 66,283 | 194,429 | 0.29% | +128,146 |
| ASTERA LABS INC(ALAB) | 0 | 299,405 | +299,405 | 0 | 144,619 | 0.21% | +144,619 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 422,913 | 2,155,320 | +1,732,407 | 24,605 | 146,583 | 0.22% | +121,978 |
| WESTERN DIGITAL CORP(WDC) | 227,957 | 278,405 | +50,448 | 61,660 | 177,823 | 0.26% | +116,163 |
| ANALOG DEVICES INC(ADI) | 501,671 | 681,707 | +180,036 | 159,602 | 270,754 | 0.40% | +111,152 |
| TESLA INC(TSLA) | 0 | 2,160,225 | +2,160,225 | 0 | 908,591 | 1.34% | +908,591 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 534,590 | +534,590 | 0 | 182,306 | 0.27% | +182,306 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 4,024,625 | +4,024,625 | 0 | 105,566 | 0.16% | +105,566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 550,019 | +550,019 | 0 | 104,790 | 0.15% | +104,790 |
| MICROSOFT CORP(MSFT) | 0 | 4,097,211 | +4,097,211 | 0 | 1,528,342 | 2.26% | +1,528,342 |
| TERADYNE INC(TER) | 245,102 | 348,243 | +103,141 | 72,663 | 168,494 | 0.25% | +95,831 |
| ELI LILLY & CO(LLY) | 0 | 286,254 | +286,254 | 0 | 343,342 | 0.51% | +343,342 |
| UNITEDHEALTH GROUP INC(UNH) | 589,203 | 606,437 | +17,234 | 159,432 | 252,053 | 0.37% | +92,621 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 527,425 | +527,425 | 0 | 94,008 | 0.14% | +94,008 |
| PLANET LABS PBC(PL) | 0 | 2,682,192 | +2,682,192 | 0 | 88,861 | 0.13% | +88,861 |
| QUALCOMM INC(QCOM) | 2,087,274 | 1,915,867 | -171,407 | 268,799 | 354,033 | 0.52% | +85,234 |
| AST SPACEMOBILE INC(ASTS) | 0 | 939,123 | +939,123 | 0 | 83,450 | 0.12% | +83,450 |
| GLOBAL X FDS INVT GRAD CO ETF | 0 | 3,112,512 | +3,112,512 | 0 | 77,699 | 0.11% | +77,699 |
| SHOPIFY INC(SHOP) | 0 | 643,260 | +643,260 | 0 | 73,447 | 0.11% | +73,447 |
| ECHOSTAR CORP(ECHO) | 0 | 727,079 | +727,079 | 0 | 73,799 | 0.11% | +73,799 |
| AMGEN INC(AMGN) | 630,304 | 785,516 | +155,212 | 221,772 | 284,451 | 0.42% | +62,679 |
| COHERENT CORP(COHR) | 332,425 | 351,812 | +19,387 | 79,187 | 138,779 | 0.21% | +59,592 |
| HOME DEPOT INC(HD) | 541,495 | 673,912 | +132,417 | 178,092 | 237,675 | 0.35% | +59,583 |
| ISHARES TR | 0 | 587,000 | +587,000 | 0 | 59,093 | 0.09% | +59,093 |
| NEBIUS GROUP N.V.(NBIS) | 231,011 | 299,159 | +68,148 | 23,970 | 82,619 | 0.12% | +58,649 |
| ISHARES TR | 0 | 1,549,507 | +1,549,507 | 0 | 146,459 | 0.22% | +146,459 |
| WISDOMTREE TR(WT) | 0 | 324,400 | +324,400 | 0 | 56,290 | 0.08% | +56,290 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 613,230 | +613,230 | 0 | 56,196 | 0.08% | +56,196 |
| NXP SEMICONDUCTORS N V COM | 0 | 502,571 | +502,571 | 0 | 141,238 | 0.21% | +141,238 |
| ISHARES TR | 0 | 921,293 | +921,293 | 0 | 100,485 | 0.15% | +100,485 |
| CATERPILLAR INC(CAT) | 130,043 | 138,332 | +8,289 | 92,130 | 147,310 | 0.22% | +55,179 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 268,174 | +268,174 | 0 | 72,930 | 0.11% | +72,930 |
| DATADOG INC(DDOG) | 0 | 290,198 | +290,198 | 0 | 75,556 | 0.11% | +75,556 |
| INVESCO QQQ TR | 118,912 | 160,415 | +41,503 | 68,634 | 118,130 | 0.17% | +49,496 |
| BLOOM ENERGY CORP | 424,377 | 347,192 | -77,185 | 57,499 | 105,095 | 0.16% | +47,596 |
| JPMORGAN CHASE & CO(JPM) | 0 | 855,351 | +855,351 | 0 | 279,982 | 0.41% | +279,982 |
| HONEYWELL INTL INC | 0 | 207,256 | +207,256 | 0 | 46,405 | 0.07% | +46,405 |
| MERCK & CO INC(MRK) | 1,787,407 | 2,033,072 | +245,665 | 215,007 | 261,250 | 0.39% | +46,243 |
| HONEYWELL AEROSPACE INC | 0 | 207,387 | +207,387 | 0 | 45,849 | 0.07% | +45,849 |
| VISA INC(V) | 0 | 579,904 | +579,904 | 0 | 198,959 | 0.29% | +198,959 |
| MONOLITHIC PWR SYS INC(MPWR) | 83,263 | 97,618 | +14,355 | 91,036 | 134,943 | 0.20% | +43,908 |
| PROCTER & GAMBLE CO(PG) | 1,195,421 | 1,472,729 | +277,308 | 172,667 | 215,961 | 0.32% | +43,294 |
| ISHARES INC MSCI EMRG CHN | 0 | 429,231 | +429,231 | 0 | 43,910 | 0.06% | +43,910 |
| APPLOVIN CORP(APP) | 0 | 228,214 | +228,214 | 0 | 117,583 | 0.17% | +117,583 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 831,522 | +831,522 | 0 | 68,526 | 0.10% | +68,526 |
| FORTINET INC(FTNT) | 0 | 467,150 | +467,150 | 0 | 71,764 | 0.11% | +71,764 |
| VERTIV HOLDINGS CO(VRT) | 254,203 | 307,180 | +52,977 | 63,698 | 102,850 | 0.15% | +39,152 |
| GE AEROSPACE(GE) | 0 | 310,461 | +310,461 | 0 | 116,029 | 0.17% | +116,029 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,059,082 | +1,059,082 | 0 | 96,588 | 0.14% | +96,588 |
| COCA COLA CO(KO) | 2,373,163 | 2,682,565 | +309,402 | 180,479 | 218,012 | 0.32% | +37,533 |
| KARMAN HLDGS INC(KRMN) | 0 | 728,238 | +728,238 | 0 | 36,354 | 0.05% | +36,354 |
| VANGUARD INSTL INDEX FD | 0 | 477,000 | +477,000 | 0 | 36,099 | 0.05% | +36,099 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 345,680 | +345,680 | 0 | 34,361 | 0.05% | +34,361 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 707,319 | +707,319 | 0 | 66,870 | 0.10% | +66,870 |
| DBX ETF TR | 0 | 1,003,270 | +1,003,270 | 0 | 69,085 | 0.10% | +69,085 |
| BERKSHIRE HATHAWAY INC DEL | 368,743 | 416,698 | +47,955 | 176,702 | 208,512 | 0.31% | +31,810 |
| LINDE PLC(LIN) | 320,993 | 367,392 | +46,399 | 159,135 | 190,654 | 0.28% | +31,519 |
| ABBOTT LABORATORIES | 1,372,906 | 1,895,185 | +522,279 | 140,956 | 171,969 | 0.25% | +31,013 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,053,718 | +1,053,718 | 0 | 30,979 | 0.05% | +30,979 |
| LUMENTUM HLDGS INC(LITE) | 69,664 | 91,154 | +21,490 | 48,957 | 78,216 | 0.12% | +29,259 |
| AUTOMATIC DATA PROCESSING IN | 543,264 | 622,464 | +79,200 | 110,380 | 139,401 | 0.21% | +29,020 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 224,830 | +224,830 | 0 | 84,383 | 0.12% | +84,383 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 872,043 | +872,043 | 0 | 28,123 | 0.04% | +28,123 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 315,658 | +315,658 | 0 | 32,248 | 0.05% | +32,248 |
| ISHARES TR | 0 | 186,288 | +186,288 | 0 | 26,915 | 0.04% | +26,915 |
| GLOBAL X FDS X EMERGING MKT | 0 | 2,177,700 | +2,177,700 | 0 | 52,156 | 0.08% | +52,156 |
| ALTRIA GROUP INC(MO) | 0 | 1,804,601 | +1,804,601 | 0 | 129,841 | 0.19% | +129,841 |
| META PLATFORMS INC(META) | 0 | 1,401,052 | +1,401,052 | 0 | 789,199 | 1.17% | +789,199 |
| CAMECO CORP(CCJ) | 0 | 251,361 | +251,361 | 0 | 25,604 | 0.04% | +25,604 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 212,874 | +212,874 | 0 | 25,330 | 0.04% | +25,330 |
| JOHNSON & JOHNSON(JNJ) | 643,785 | 718,900 | +75,115 | 157,367 | 182,579 | 0.27% | +25,212 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 797,722 | +797,722 | 0 | 76,677 | 0.11% | +76,677 |