Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 0 | 9,473 | +9,473 | 0 | 7,565 | 2.24% | +7,565 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,819 | +9,819 | 0 | 6,272 | 1.86% | +6,272 |
| KLA CORP(KLAC) | 3,146 | 33,489 | +30,343 | 4,632 | 10,104 | 2.99% | +5,472 |
| ALPHABET INC(GOOG) | 92,010 | 87,883 | -4,127 | 26,458 | 31,407 | 9.31% | +4,949 |
| NVIDIA CORPORATION(NVDA) | 203,019 | 201,214 | -1,805 | 35,407 | 40,261 | 11.93% | +4,854 |
| SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 24,220 | +24,220 | 0 | 4,614 | 1.37% | +4,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,506 | 12,298 | -208 | 2,544 | 7,144 | 2.12% | +4,600 |
| CATERPILLAR INC(CAT) | 2,572 | 4,882 | +2,310 | 1,822 | 5,199 | 1.54% | +3,377 |
| GE VERNOVA INC(GEV) | 304 | 3,088 | +2,784 | 265 | 3,628 | 1.08% | +3,363 |
| BLOOM ENERGY CORP | 0 | 9,438 | +9,438 | 0 | 2,857 | 0.85% | +2,857 |
| ISHARES INC | 36,063 | 35,924 | -139 | 4,436 | 7,253 | 2.15% | +2,817 |
| BROADCOM INC(AVGO) | 35,090 | 35,160 | +70 | 10,861 | 13,282 | 3.94% | +2,421 |
| AMAZON COM INC(AMZN) | 97,466 | 92,747 | -4,719 | 20,299 | 22,105 | 6.55% | +1,806 |
| UNION PAC CORP(UNP) | 0 | 6,140 | +6,140 | 0 | 1,670 | 0.49% | +1,670 |
| ISHARES TR | 39,277 | 40,367 | +1,090 | 4,169 | 5,718 | 1.69% | +1,549 |
| HOWMET AEROSPACE INC(HWM) | 30,468 | 31,782 | +1,314 | 7,022 | 8,545 | 2.53% | +1,523 |
| FEDEX CORP(FDX) | 0 | 4,835 | +4,835 | 0 | 1,514 | 0.45% | +1,514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,444 | +30,444 | 0 | 1,380 | 0.41% | +1,380 |
| CELESTICA INC(CLS) | 18,052 | 16,648 | -1,404 | 5,085 | 6,073 | 1.80% | +988 |
| CISCO SYS INC(CSCO) | 0 | 6,866 | +6,866 | 0 | 806 | 0.24% | +806 |
| ENTERGY CORP NEW(ETR) | 13,058 | 18,373 | +5,315 | 1,467 | 2,110 | 0.63% | +643 |
| COCA COLA CO(KO) | 14,841 | 21,411 | +6,570 | 1,129 | 1,740 | 0.52% | +611 |
| ALPHABET INC(GOOG) | 12,259 | 11,544 | -715 | 3,517 | 4,079 | 1.21% | +562 |
| GILEAD SCIENCES INC(GILD) | 10,468 | 15,232 | +4,764 | 1,459 | 1,924 | 0.57% | +465 |
| MEDPACE HLDGS INC(MEDP) | 0 | 700 | +700 | 0 | 371 | 0.11% | +371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 703 | 696 | -7 | 274 | 531 | 0.16% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 198 | +198 | 0 | 229 | 0.07% | +229 |
| ROBINHOOD MKTS INC(HOOD) | 7,969 | 7,777 | -192 | 552 | 780 | 0.23% | +228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 621 | +621 | 0 | 212 | 0.06% | +212 |
| ROCKET LAB CORP(RKLB) | 4,172 | 4,036 | -136 | 268 | 410 | 0.12% | +142 |
| INVESCO QQQ TR | 1,506 | 1,334 | -172 | 869 | 982 | 0.29% | +113 |
| META PLATFORMS INC(META) | 21,547 | 22,056 | +509 | 12,328 | 12,424 | 3.68% | +96 |
| VANGUARD INDEX FDS | 454 | 460 | +6 | 271 | 316 | 0.09% | +45 |
| BOEING CO(BA) | 2,500 | 2,500 | 0 | 498 | 541 | 0.16% | +44 |
| ISHARES TR | 563 | 2,252 | +1,689 | 240 | 280 | 0.08% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 1,702 | 1,901 | +199 | 475 | 472 | 0.14% | -3 |
| COSTCO WHOLESALE CORPORATION(COST) | 756 | 756 | 0 | 753 | 707 | 0.21% | -46 |
| INTUITIVE SURGICAL INC | 596 | 532 | -64 | 275 | 212 | 0.06% | -63 |
| CHEVRON CORPORATION(CVX) | 1,622 | 1,622 | 0 | 336 | 269 | 0.08% | -67 |
| FIGMA INC(FIG) | 35,100 | 35,100 | 0 | 742 | 635 | 0.19% | -107 |
| APPLE INC(AAPL) | 42,464 | 36,694 | -5,770 | 10,777 | 10,618 | 3.15% | -159 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,982 | 1,512 | -470 | 1,289 | 1,129 | 0.33% | -160 |
| ARM HOLDINGS PLC | 1,323 | 0 | -1,323 | 200 | 0 | — | -200 |
| NETFLIX INC.(NFLX) | 2,380 | 0 | -2,380 | 229 | 0 | — | -229 |
| EXPEDIA GROUP INC(EXPE) | 1,017 | 0 | -1,017 | 235 | 0 | — | -235 |
| TESLA INC(TSLA) | 953 | 0 | -953 | 354 | 0 | — | -354 |
| NRG ENERGY INC(NRG) | 3,652 | 0 | -3,652 | 534 | 0 | — | -534 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,937 | 0 | -16,937 | 777 | 0 | — | -777 |
| HCA HEALTHCARE INC(HCA) | 1,732 | 0 | -1,732 | 820 | 0 | — | -820 |
| 3M CO(MMM) | 6,492 | 0 | -6,492 | 943 | 0 | — | -943 |
| DOLLAR GEN CORP(DG) | 9,171 | 0 | -9,171 | 1,089 | 0 | — | -1,089 |
| SPDR GOLD TR(GLD) | 22,226 | 20,951 | -1,275 | 9,564 | 7,718 | 2.29% | -1,846 |
| GLOBAL X FDS GLOBAL X SILVER | 106,416 | 99,656 | -6,760 | 9,586 | 7,719 | 2.29% | -1,867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,939 | 66,359 | +420 | 9,646 | 7,742 | 2.29% | -1,903 |
| PHILIP MORRIS INTL INC(PM) | 25,827 | 10,093 | -15,734 | 4,270 | 1,826 | 0.54% | -2,444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,220 | 0 | -24,220 | 3,219 | 0 | — | -3,219 |
| MICROSOFT CORP(MSFT) | 236,280 | 225,389 | -10,891 | 87,464 | 84,075 | 24.91% | -3,389 |
| ROYAL BK CDA(RY) | 32,416 | 0 | -32,416 | 5,244 | 0 | — | -5,244 |
| AGNICO EAGLE MINES LTD(AEM) | 26,433 | 0 | -26,433 | 5,365 | 0 | — | -5,365 |
| CHUBB LTD SWITZ COM | 24,488 | 0 | -24,488 | 7,981 | 0 | — | -7,981 |