Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,289,599 | 44,258,657 | +23,969,058 | 13,195,138 | 33,051,037 | 21.04% | +19,855,899 |
| Amazon.com, Inc.(AMZN) | 4,389,045 | 14,300,182 | +9,911,137 | 914,106 | 3,408,305 | 2.17% | +2,494,199 |
| NVIDIA Corporation(NVDA) | 1,209,716 | 11,805,610 | +10,595,894 | 210,974 | 2,362,185 | 1.50% | +2,151,210 |
| Microsoft Corporation(MSFT) | 130,269 | 4,452,909 | +4,322,640 | 48,222 | 1,661,024 | 1.06% | +1,612,802 |
| Sandisk Corporation(SNDK) | 1,787,655 | 1,157,795 | -629,860 | 1,135,769 | 2,632,513 | 1.68% | +1,496,744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,702 | 1,473,813 | +1,454,111 | 7,718 | 1,422,230 | 0.91% | +1,414,511 |
| Meta Platforms, Inc.(META) | 281,942 | 2,264,034 | +1,982,092 | 161,307 | 1,275,308 | 0.81% | +1,114,000 |
| Cisco Systems, Inc.(CSCO) | 201,153 | 9,280,415 | +9,079,262 | 15,607 | 1,090,078 | 0.69% | +1,074,470 |
| INVESCO QQQ TR | 1,778,846 | 2,790,051 | +1,011,205 | 1,026,714 | 2,054,594 | 1.31% | +1,027,879 |
| Intel Corporation(INTC) | 411,609 | 7,312,940 | +6,901,331 | 18,164 | 1,021,106 | 0.65% | +1,002,942 |
| Apple Inc.(AAPL) | 638,692 | 3,931,686 | +3,292,994 | 162,094 | 1,137,673 | 0.72% | +975,579 |
| Advanced Micro Devices, Inc.(AMD) | 357,674 | 1,626,384 | +1,268,710 | 72,762 | 944,783 | 0.60% | +872,021 |
| ISHARES INC CORE MSCI EMKT | 6,972,866 | 15,858,565 | +8,885,699 | 486,357 | 1,313,724 | 0.84% | +827,366 |
| Super Micro Computer, Inc.(SMCI) | 4,419,606 | 28,787,183 | +24,367,577 | 100,634 | 844,328 | 0.54% | +743,694 |
| Palo Alto Networks, Inc.(PANW) | 70,924 | 2,200,492 | +2,129,568 | 11,371 | 750,412 | 0.48% | +739,041 |
| VANGUARD STAR FDS | 118,959 | 8,318,953 | +8,199,994 | 9,173 | 711,187 | 0.45% | +702,014 |
| CoreWeave, Inc.(CRWV) | 8,856,691 | 13,885,024 | +5,028,333 | 686,128 | 1,382,115 | 0.88% | +695,987 |
| Intuit Inc.(INTU) | 19,903 | 2,672,088 | +2,652,185 | 8,606 | 697,415 | 0.44% | +688,809 |
| Western Digital Corporation(WDC) | 34,506 | 1,052,246 | +1,017,740 | 9,334 | 672,091 | 0.43% | +662,757 |
| Sterling Infrastructure, Inc.(STRL) | 7,445 | 761,591 | +754,146 | 3,032 | 639,249 | 0.41% | +636,217 |
| Fortinet, Inc.(FTNT) | 142,292 | 4,082,817 | +3,940,525 | 11,628 | 627,202 | 0.40% | +615,574 |
| iShares Bitcoin Trust ETF(IBIT) | 5,872,212 | 24,878,191 | +19,005,979 | 225,610 | 828,195 | 0.53% | +602,585 |
| BLOOM ENERGY CORP | 4,922,291 | 4,168,454 | -753,837 | 666,921 | 1,261,791 | 0.80% | +594,870 |
| Hilton Worldwide Holdings Inc.(HLT) | 283,565 | 2,019,781 | +1,736,216 | 86,226 | 667,457 | 0.42% | +581,230 |
| ISHARES TR | 1,649,335 | 8,095,965 | +6,446,630 | 142,981 | 699,653 | 0.45% | +556,672 |
| Tower Semiconductor Ltd.(TSEM) | 1,190,538 | 2,928,515 | +1,737,977 | 208,916 | 763,288 | 0.49% | +554,373 |
| SUPER MICRO COMPUTER INC | 0 | 10,590,097 | +10,590,097 | 0 | 550,261 | 0.35% | +550,261 |
| QUANTA SVCS INC | 10,862 | 765,742 | +754,880 | 5,963 | 551,365 | 0.35% | +545,401 |
| ROUNDHILL ETF TRUST | 0 | 7,193,682 | +7,193,682 | 0 | 531,253 | 0.34% | +531,253 |
| QUALCOMM Incorporated(QCOM) | 335,444 | 2,988,580 | +2,653,136 | 43,198 | 552,260 | 0.35% | +509,061 |
| McKesson Corporation(MCK) | 80,728 | 747,056 | +666,328 | 69,859 | 564,476 | 0.36% | +494,617 |
| Texas Instruments Incorporated(TXN) | 47,690 | 1,688,867 | +1,641,177 | 9,259 | 503,401 | 0.32% | +494,142 |
| Semtech Corporation(SMTC) | 772,812 | 3,351,040 | +2,578,228 | 59,422 | 542,366 | 0.35% | +482,944 |
| Eli Lilly and Company(LLY) | 115,863 | 458,318 | +342,455 | 106,567 | 549,720 | 0.35% | +443,153 |
| Howmet Aerospace Inc.(HWM) | 1,252,841 | 2,706,771 | +1,453,930 | 288,730 | 727,742 | 0.46% | +439,013 |
| Viavi Solutions Inc.(VIAV) | 230,669 | 9,293,469 | +9,062,800 | 7,677 | 443,763 | 0.28% | +436,086 |
| TTM Technologies, Inc.(TTMI) | 837,731 | 2,756,443 | +1,918,712 | 81,612 | 515,510 | 0.33% | +433,898 |
| Visa Inc.(V) | 322,829 | 1,391,300 | +1,068,471 | 97,572 | 477,341 | 0.30% | +379,769 |
| Dollar Tree, Inc.(DLTR) | 12,719 | 3,131,767 | +3,119,048 | 1,393 | 378,787 | 0.24% | +377,394 |
| Hewlett Packard Enterprise Company(HPE) | 48,398 | 8,383,193 | +8,334,795 | 1,152 | 378,166 | 0.24% | +377,013 |
| Chevron Corporation(CVX) | 127,063 | 2,423,296 | +2,296,233 | 26,289 | 401,686 | 0.26% | +375,396 |
| O'Reilly Automotive, Inc.(ORLY) | 2,180,376 | 6,215,262 | +4,034,886 | 201,271 | 572,363 | 0.36% | +371,093 |
| Riot Platforms, Inc.(RIOT) | 7,385,953 | 16,826,113 | +9,440,160 | 91,290 | 460,699 | 0.29% | +369,409 |
| NetApp, Inc.(NTAP) | 8,382 | 2,388,974 | +2,380,592 | 858 | 369,718 | 0.24% | +368,859 |
| Sanmina Corporation(SANM) | 133,440 | 1,521,491 | +1,388,051 | 17,299 | 385,059 | 0.25% | +367,760 |
| F5, Inc.(FFIV) | 17,045 | 885,451 | +868,406 | 4,932 | 368,312 | 0.23% | +363,381 |
| ENTREPRENEURSHARES SERIES TR | 0 | 16,834,083 | +16,834,083 | 0 | 354,357 | 0.23% | +354,357 |
| VANGUARD INTL EQUITY INDEX F | 24,973 | 4,225,027 | +4,200,054 | 1,875 | 353,846 | 0.23% | +351,971 |
| PDD Holdings Inc.(PDD) | 176,715 | 4,794,185 | +4,617,470 | 18,057 | 365,700 | 0.23% | +347,644 |
| Synopsys, Inc.(SNPS) | 33,743 | 809,079 | +775,336 | 13,378 | 360,906 | 0.23% | +347,527 |
| Oracle Corporation(ORCL) | 3,908,411 | 6,274,803 | +2,366,392 | 574,966 | 919,572 | 0.59% | +344,606 |
| Lam Research Corporation(LRCX) | 699,544 | 1,118,602 | +419,058 | 149,465 | 484,724 | 0.31% | +335,259 |
| PPL Corporation(PPL) | 41,662 | 9,241,378 | +9,199,716 | 1,591 | 335,924 | 0.21% | +334,333 |
| WESCO International, Inc.(WCC) | 13,107 | 946,593 | +933,486 | 3,586 | 326,982 | 0.21% | +323,395 |
| AST SpaceMobile, Inc.(ASTS) | 24,904 | 3,584,274 | +3,559,370 | 2,064 | 318,499 | 0.20% | +316,435 |
| Canadian Natural Resources Limited(CNQ) | 2,116,751 | 10,285,016 | +8,168,265 | 103,149 | 406,258 | 0.26% | +303,109 |
| CME Group Inc.(CME) | 336,922 | 1,815,499 | +1,478,577 | 99,510 | 400,917 | 0.26% | +301,407 |
| UnitedHealth Group Incorporated(UNH) | 1,649,180 | 1,781,086 | +131,906 | 446,252 | 740,273 | 0.47% | +294,021 |
| BlackRock, Inc.(BLK) | 68,659 | 369,031 | +300,372 | 66,030 | 354,845 | 0.23% | +288,815 |
| Datadog, Inc.(DDOG) | 23,724 | 1,093,687 | +1,069,963 | 2,801 | 284,752 | 0.18% | +281,952 |
| Microchip Technology Incorporated(MCHP) | 386,015 | 3,346,409 | +2,960,394 | 24,940 | 305,193 | 0.19% | +280,252 |
| Lattice Semiconductor Corporation(LSCC) | 1,823,721 | 2,905,620 | +1,081,899 | 169,168 | 444,444 | 0.28% | +275,275 |
| Monster Beverage Corporation(MNST) | 957,854 | 3,560,681 | +2,602,827 | 69,406 | 342,253 | 0.22% | +272,847 |
| ON Semiconductor Corporation(ON) | 297,577 | 3,029,757 | +2,732,180 | 18,426 | 286,433 | 0.18% | +268,007 |
| ADVANCED ENERGY INDS | 114,423 | 815,680 | +701,257 | 36,925 | 304,143 | 0.19% | +267,217 |
| Guardant Health, Inc.(GH) | 4,803 | 1,783,444 | +1,778,641 | 444 | 267,570 | 0.17% | +267,126 |
| Boston Scientific Corporation(BSX) | 4,032,117 | 12,087,991 | +8,055,874 | 253,015 | 515,915 | 0.33% | +262,900 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,197,184 | +9,197,184 | 0 | 262,764 | 0.17% | +262,764 |
| Constellation Brands, Inc.(STZ) | 7,440 | 1,879,479 | +1,872,039 | 1,116 | 261,417 | 0.17% | +260,301 |
| MaxLinear, Inc.(MXL) | 437,174 | 2,044,128 | +1,606,954 | 7,602 | 261,710 | 0.17% | +254,107 |
| ALPHABET INC | 0 | 4,952,089 | +4,952,089 | 0 | 249,090 | 0.16% | +249,090 |
| ALPHABET INC | 0 | 4,883,383 | +4,883,383 | 0 | 248,515 | 0.16% | +248,515 |
| HIGH TIDE INC | 6,125 | 1,562,424 | +1,556,299 | 274 | 248,706 | 0.16% | +248,432 |
| SiTime Corporation(SITM) | 176,809 | 412,170 | +235,361 | 61,061 | 307,297 | 0.20% | +246,236 |
| Teradyne, Inc.(TER) | 18,441 | 518,639 | +500,198 | 5,467 | 250,938 | 0.16% | +245,471 |
| Medtronic plc(MDT) | 349,874 | 3,524,983 | +3,175,109 | 30,317 | 275,759 | 0.18% | +245,443 |
| Fabrinet(FN) | 42,385 | 470,967 | +428,582 | 22,105 | 264,721 | 0.17% | +242,617 |
| Monolithic Power Systems, Inc.(MPWR) | 5,083 | 179,293 | +174,210 | 5,557 | 247,847 | 0.16% | +242,290 |
| American Tower Corporation(AMT) | 63,102 | 1,524,990 | +1,461,888 | 10,890 | 249,443 | 0.16% | +238,552 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,456 | 879,455 | +870,999 | 794 | 239,168 | 0.15% | +238,374 |
| Cipher Digital Inc.(CIFR) | 11,428,614 | 15,434,258 | +4,005,644 | 147,086 | 378,139 | 0.24% | +231,053 |
| United Airlines Holdings, Inc.(UAL) | 703,786 | 2,147,706 | +1,443,920 | 64,798 | 292,067 | 0.19% | +227,269 |
| Caterpillar Inc.(CAT) | 32,639 | 234,892 | +202,253 | 23,123 | 250,136 | 0.16% | +227,013 |
| Nasdaq, Inc.(NDAQ) | 103,012 | 2,966,061 | +2,863,049 | 8,745 | 233,785 | 0.15% | +225,040 |
| ISHARES TR BROAD USD HIGH | 0 | 6,021,477 | +6,021,477 | 0 | 222,915 | 0.14% | +222,915 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 91,801 | 384,578 | +292,777 | 35,197 | 252,241 | 0.16% | +217,044 |
| CBRE Group, Inc.(CBRE) | 537,926 | 2,148,851 | +1,610,925 | 72,867 | 289,429 | 0.18% | +216,561 |
| TE Connectivity plc(TEL) | 332,959 | 1,401,042 | +1,068,083 | 69,595 | 282,464 | 0.18% | +212,869 |
| Mastercard Incorporated(MA) | 22,977 | 431,525 | +408,548 | 11,481 | 221,631 | 0.14% | +210,151 |
| Salesforce, Inc.(CRM) | 971,886 | 2,492,548 | +1,520,662 | 181,422 | 390,483 | 0.25% | +209,061 |
| Qnity Electronics, Inc.(Q) | 1,742,261 | 2,508,359 | +766,098 | 201,022 | 409,640 | 0.26% | +208,618 |
| Strategy Inc(MSTR) | 209,833 | 2,677,622 | +2,467,789 | 26,187 | 232,766 | 0.15% | +206,579 |
| Micron Technology, Inc.(MU) | 1,777,737 | 699,000 | -1,078,737 | 600,591 | 806,849 | 0.51% | +206,258 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,357 | 534,564 | +532,207 | 523 | 203,332 | 0.13% | +202,809 |
| GE Aerospace(GE) | 188,276 | 675,305 | +487,029 | 53,427 | 252,382 | 0.16% | +198,955 |
| Natera, Inc.(NTRA) | 263,677 | 926,986 | +663,309 | 52,733 | 251,630 | 0.16% | +198,898 |
| Alphabet Inc.(GOOG) | 1,151,832 | 1,497,396 | +345,564 | 330,415 | 529,075 | 0.34% | +198,660 |
| Akamai Technologies, Inc.(AKAM) | 11,022 | 1,689,455 | +1,678,433 | 1,266 | 199,710 | 0.13% | +198,445 |
| Flex Ltd.(FLEX) | 447,985 | 1,404,836 | +956,851 | 29,325 | 227,682 | 0.14% | +198,357 |
| Analog Devices, Inc.(ADI) | 33,442 | 515,605 | +482,163 | 10,639 | 204,783 | 0.13% | +194,144 |