Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 36,291 | 22,879 | -13,412 | 12,266 | 26,409 | 4.57% | +14,143 |
| KLA CORP(KLAC) | 4,351 | 43,470 | +39,119 | 6,406 | 13,115 | 2.27% | +6,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,158 | 15,823 | -335 | 3,287 | 9,192 | 1.59% | +5,905 |
| ALPHABET INC(GOOG) | 64,156 | 64,238 | +82 | 18,404 | 22,697 | 3.93% | +4,293 |
| AMAZON COM INC(AMZN) | 91,138 | 96,111 | +4,973 | 18,981 | 22,907 | 3.96% | +3,926 |
| TESLA INC(TSLA) | 67,668 | 68,301 | +633 | 25,156 | 28,727 | 4.97% | +3,572 |
| NVIDIA CORPORATION(NVDA) | 72,784 | 80,225 | +7,441 | 12,694 | 16,052 | 2.78% | +3,358 |
| INTUITIVE SURGICAL INC | 4,055 | 8,917 | +4,862 | 297 | 3,546 | 0.61% | +3,250 |
| PALO ALTO NETWORKS INC(PANW) | 13,416 | 13,725 | +309 | 2,151 | 4,680 | 0.81% | +2,530 |
| ABCELLERA BIOLOGICS INC(ABCL) | 546,083 | 551,583 | +5,500 | 1,906 | 4,330 | 0.75% | +2,424 |
| VISTRA CORP(VST) | 0 | 14,347 | +14,347 | 0 | 2,276 | 0.39% | +2,276 |
| VARONIS SYS INC(VRNS) | 97,576 | 97,576 | 0 | 2,095 | 4,094 | 0.71% | +1,999 |
| ISHARES TR | 7,383 | 6,799 | -584 | 2,426 | 4,356 | 0.75% | +1,930 |
| ALPHABET INC(GOOG) | 25,116 | 25,513 | +397 | 7,222 | 9,118 | 1.58% | +1,895 |
| SNOWFLAKE INC(SNOW) | 18,177 | 17,852 | -325 | 2,742 | 4,543 | 0.79% | +1,802 |
| ENTEGRIS INC(ENTG) | 0 | 9,980 | +9,980 | 0 | 1,795 | 0.31% | +1,795 |
| DELTA AIR LINES INC(DAL) | 50,843 | 50,968 | +125 | 3,380 | 4,774 | 0.83% | +1,394 |
| GOLDMAN SACHS GROUP INC(GS) | 8,275 | 8,293 | +18 | 7,001 | 8,387 | 1.45% | +1,386 |
| INTEL CORP(INTC) | 18,193 | 15,293 | -2,900 | 803 | 2,135 | 0.37% | +1,333 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,000 | 28,000 | -3,000 | 1,250 | 2,435 | 0.42% | +1,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,635 | 9,810 | +3,175 | 1,608 | 2,759 | 0.48% | +1,150 |
| ROCKET LAB CORP(RKLB) | 63,485 | 50,091 | -13,394 | 4,077 | 5,092 | 0.88% | +1,015 |
| HIMS & HERS HEALTH INC(HIMS) | 75,963 | 74,633 | -1,330 | 1,577 | 2,588 | 0.45% | +1,011 |
| ISHARES TR | 16,129 | 24,762 | +8,633 | 1,291 | 2,243 | 0.39% | +952 |
| SERVICENOW INC(NOW) | 12,876 | 22,761 | +9,885 | 1,346 | 2,260 | 0.39% | +913 |
| CATERPILLAR INC(CAT) | 2,602 | 2,522 | -80 | 1,843 | 2,686 | 0.46% | +842 |
| MERCADOLIBRE INC(MELI) | 650 | 1,137 | +487 | 1,124 | 1,930 | 0.33% | +806 |
| JPMORGAN CHASE & CO(JPM) | 19,817 | 20,134 | +317 | 5,829 | 6,590 | 1.14% | +761 |
| LAM RESEARCH CORP(LRCX) | 3,703 | 3,557 | -146 | 792 | 1,542 | 0.27% | +750 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,002 | 15,686 | +3,684 | 1,760 | 2,489 | 0.43% | +729 |
| NEBIUS GROUP N.V.(NBIS) | 5,100 | 4,550 | -550 | 529 | 1,257 | 0.22% | +727 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,154 | 14,373 | +5,219 | 574 | 1,291 | 0.22% | +718 |
| ELI LILLY & CO(LLY) | 1,726 | 1,918 | +192 | 1,588 | 2,301 | 0.40% | +713 |
| NOVO-NORDISK A S(NVO) | 24,189 | 33,631 | +9,442 | 918 | 1,612 | 0.28% | +694 |
| CISCO SYS INC(CSCO) | 16,112 | 16,446 | +334 | 1,250 | 1,932 | 0.33% | +682 |
| VANGUARD INDEX FDS | 30,099 | 30,144 | +45 | 5,905 | 6,569 | 1.14% | +664 |
| HONEYWELL INTL INC | 0 | 2,948 | +2,948 | 0 | 660 | 0.11% | +660 |
| ASML HLDG NV N Y REGISTRY SHS | 890 | 919 | +29 | 1,176 | 1,829 | 0.32% | +653 |
| HONEYWELL AEROSPACE INC | 0 | 2,948 | +2,948 | 0 | 652 | 0.11% | +652 |
| ARISTA NETWORKS INC(ANET) | 10,288 | 11,201 | +913 | 1,263 | 1,903 | 0.33% | +640 |
| VISA INC(V) | 9,799 | 10,491 | +692 | 2,962 | 3,599 | 0.62% | +638 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,025 | 14,450 | +6,425 | 661 | 1,293 | 0.22% | +632 |
| ARM HOLDINGS PLC | 3,631 | 3,319 | -312 | 549 | 1,177 | 0.20% | +627 |
| GE AEROSPACE(GE) | 1,778 | 3,028 | +1,250 | 505 | 1,132 | 0.20% | +626 |
| GE VERNOVA INC(GEV) | 498 | 884 | +386 | 435 | 1,039 | 0.18% | +604 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,617 | +1,617 | 0 | 599 | 0.10% | +599 |
| ABBVIE INC(ABBV) | 10,784 | 11,595 | +811 | 2,346 | 2,918 | 0.50% | +572 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,341 | 1,398 | +57 | 524 | 1,067 | 0.18% | +543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 699 | 1,632 | +933 | 237 | 780 | 0.13% | +543 |
| SHOPIFY INC(SHOP) | 24,811 | 30,407 | +5,596 | 2,943 | 3,472 | 0.60% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 3,367 | 3,453 | +86 | 911 | 1,435 | 0.25% | +524 |
| NUVEEN AMT FREE QLTY MUN INC | 203,623 | 237,833 | +34,210 | 2,301 | 2,807 | 0.49% | +507 |
| COMPASS PATHWAYS PLC(CMPS) | 61,000 | 59,500 | -1,500 | 337 | 842 | 0.15% | +505 |
| ARES CAPITAL CORP(ARCC) | 171,972 | 194,385 | +22,413 | 3,099 | 3,602 | 0.62% | +503 |
| MICROSOFT CORP(MSFT) | 20,981 | 22,053 | +1,072 | 7,766 | 8,226 | 1.42% | +460 |
| DUPONT DE NEMOURS INC | 0 | 3,307 | +3,307 | 0 | 449 | 0.08% | +449 |
| BROADCOM INC(AVGO) | 7,624 | 7,433 | -191 | 2,360 | 2,808 | 0.49% | +448 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 20,700 | +20,700 | 0 | 443 | 0.08% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,370 | 17,668 | +298 | 3,334 | 3,759 | 0.65% | +426 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,427 | +1,427 | 0 | 425 | 0.07% | +425 |
| NUVATION BIO INC(NUVB) | 290,417 | 293,417 | +3,000 | 1,246 | 1,667 | 0.29% | +421 |
| FREEPORT MCMORAN INC(FCX) | 78,757 | 80,262 | +1,505 | 4,629 | 5,048 | 0.87% | +418 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,915 | +4,915 | 0 | 408 | 0.07% | +408 |
| PRECIDIAN ETFS TR | 0 | 2,688 | +2,688 | 0 | 407 | 0.07% | +407 |
| STUBHUB HLDGS INC(STUB) | 73,944 | 65,944 | -8,000 | 461 | 849 | 0.15% | +387 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 5,400 | +5,400 | 0 | 377 | 0.07% | +377 |
| VANGUARD INDEX FDS | 8,069 | 7,975 | -94 | 2,589 | 2,951 | 0.51% | +362 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 361 | 0.06% | +361 |
| INVESCO QQQ TR | 1,902 | 1,970 | +68 | 1,098 | 1,452 | 0.25% | +354 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 366 | +366 | 0 | 354 | 0.06% | +354 |
| ILLUMINA INC(ILMN) | 9,325 | 8,515 | -810 | 1,149 | 1,497 | 0.26% | +348 |
| ISHARES TR | 2,328 | 2,735 | +407 | 731 | 1,078 | 0.19% | +347 |
| ATI INC(ATI) | 0 | 1,758 | +1,758 | 0 | 347 | 0.06% | +347 |
| WEDBUSH SER TR | 0 | 9,005 | +9,005 | 0 | 343 | 0.06% | +343 |
| TABOOLA.COM LTD(TBLA) | 173,168 | 172,718 | -450 | 537 | 864 | 0.15% | +327 |
| BANK OF AMER CORP | 44,930 | 44,143 | -787 | 2,190 | 2,515 | 0.44% | +325 |
| IONQ INC(IONQ) | 0 | 6,075 | +6,075 | 0 | 324 | 0.06% | +324 |
| VANGUARD INDEX FDS | 3,071 | 3,134 | +63 | 1,835 | 2,152 | 0.37% | +317 |
| VANGUARD INDEX FDS | 10,948 | 11,067 | +119 | 2,378 | 2,689 | 0.47% | +311 |
| VANGUARD INDEX FDS | 8,751 | 35,023 | +26,272 | 2,513 | 2,822 | 0.49% | +309 |
| REDDIT INC(RDDT) | 4,015 | 4,860 | +845 | 541 | 844 | 0.15% | +303 |
| MILLER INVT TR CONV TOT RET ETF | 0 | 10,657 | +10,657 | 0 | 302 | 0.05% | +302 |
| CLOUDFLARE INC(NET) | 0 | 1,229 | +1,229 | 0 | 301 | 0.05% | +301 |
| STRYKER CORPORATION(SYK) | 0 | 946 | +946 | 0 | 299 | 0.05% | +299 |
| ISHARES TR | 5,126 | 7,635 | +2,509 | 498 | 793 | 0.14% | +295 |
| DEUTSCHE BK AG NAMEN AKT | 81,232 | 80,337 | -895 | 2,419 | 2,712 | 0.47% | +293 |
| NUCOR CORP(NUE) | 4,890 | 4,964 | +74 | 830 | 1,109 | 0.19% | +279 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,987 | 5,705 | +718 | 816 | 1,094 | 0.19% | +278 |
| DIGI INTL INC(DGII) | 0 | 3,680 | +3,680 | 0 | 276 | 0.05% | +276 |
| QUALCOMM INC(QCOM) | 18,875 | 14,641 | -4,234 | 2,431 | 2,706 | 0.47% | +275 |
| UPSTART HLDGS INC(UPST) | 27,250 | 27,250 | 0 | 699 | 965 | 0.17% | +267 |
| MOBILEYE GLOBAL INC(MBLY) | 135,540 | 123,540 | -12,000 | 931 | 1,196 | 0.21% | +265 |
| DATADOG INC(DDOG) | 0 | 994 | +994 | 0 | 259 | 0.04% | +259 |
| MASTERCARD INCORPORATED(MA) | 2,896 | 3,312 | +416 | 1,447 | 1,701 | 0.29% | +254 |
| CITIGROUP INC(C) | 9,511 | 9,511 | 0 | 1,079 | 1,331 | 0.23% | +253 |
| ISHARES TR | 13,100 | 12,950 | -150 | 2,212 | 2,463 | 0.43% | +251 |
| GOLDMAN SACHS ETF TR | 10,460 | 12,968 | +2,508 | 1,048 | 1,299 | 0.22% | +251 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 249 | 0.04% | +249 |
| QNITY ELECTRONICS INC(Q) | 5,169 | 5,169 | 0 | 596 | 844 | 0.15% | +248 |
| AAON INC | 0 | 1,941 | +1,941 | 0 | 246 | 0.04% | +246 |