Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 87,125 | +87,125 | 0 | 561,850 | 6.14% | +561,850 |
| APPLIED MATLS INC | 156,795 | 164,416 | +7,621 | 224,728 | 488,832 | 5.35% | +264,105 |
| APPLE INC(AAPL) | 0 | 1,278,349 | +1,278,349 | 0 | 359,492 | 3.93% | +359,492 |
| CISCO SYS INC(CSCO) | 567,092 | 505,296 | -61,796 | 92,464 | 170,013 | 1.86% | +77,549 |
| ALPHABET INC(GOOG) | 1,170,842 | 1,074,943 | -95,899 | 304,857 | 373,780 | 4.09% | +68,923 |
| MICRON TECHNOLOGY INC(MU) | 0 | 98,712 | +98,712 | 0 | 105,145 | 1.15% | +105,145 |
| AMAZON COM INC(AMZN) | 0 | 1,325,519 | +1,325,519 | 0 | 291,180 | 3.18% | +291,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,057 | 144,908 | +20,851 | 22,297 | 69,056 | 0.76% | +46,759 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,961,005 | +1,961,005 | 0 | 372,553 | 4.07% | +372,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 623,842 | 550,730 | -73,112 | 189,210 | 233,526 | 2.55% | +44,316 |
| COCA COLA CO(KO) | 515,428 | 945,708 | +430,280 | 47,194 | 87,436 | 0.96% | +40,241 |
| ELI LILLY & CO(LLY) | 0 | 104,844 | +104,844 | 0 | 129,413 | 1.42% | +129,413 |
| GOLDMAN SACHS GROUP INC(GS) | 101,591 | 125,190 | +23,599 | 78,255 | 116,619 | 1.28% | +38,364 |
| CATERPILLAR INC(CAT) | 53,048 | 65,464 | +12,416 | 37,291 | 72,338 | 0.79% | +35,047 |
| QUANTA SVCS INC | 116,819 | 140,151 | +23,332 | 63,073 | 97,381 | 1.07% | +34,308 |
| VISA INC(V) | 0 | 535,972 | +535,972 | 0 | 187,349 | 2.05% | +187,349 |
| BROADCOM INC(AVGO) | 0 | 596,412 | +596,412 | 0 | 229,865 | 2.51% | +229,865 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 570,073 | +570,073 | 0 | 180,307 | 1.97% | +180,307 |
| NEXTERA ENERGY INC(NEE) | 710,589 | 1,020,667 | +310,078 | 63,680 | 88,226 | 0.96% | +24,547 |
| MAIN STR CAP CORP(MAIN) | 0 | 2,942 | +2,942 | 0 | 24,272 | 0.27% | +24,272 |
| WALMART INC(WMT) | 384,034 | 615,489 | +231,455 | 53,531 | 74,954 | 0.82% | +21,423 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 12,226 | +12,226 | 0 | 21,395 | 0.23% | +21,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,416 | +69,416 | 0 | 24,417 | 0.27% | +24,417 |
| FS KKR CAP CORP(FSK) | 0 | 11,759 | +11,759 | 0 | 19,779 | 0.22% | +19,779 |
| ISHARES INC | 0 | 124,286 | +124,286 | 0 | 21,923 | 0.24% | +21,923 |
| ORACLE CORP(ORCL) | 0 | 236,753 | +236,753 | 0 | 73,871 | 0.81% | +73,871 |
| GE AEROSPACE(GE) | 0 | 44,128 | +44,128 | 0 | 24,222 | 0.26% | +24,222 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 252,622 | +252,622 | 0 | 43,202 | 0.47% | +43,202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 212,784 | +212,784 | 0 | 64,860 | 0.71% | +64,860 |
| PARKER-HANNIFIN CORP(PH) | 66,590 | 81,331 | +14,741 | 61,821 | 78,958 | 0.86% | +17,137 |
| TRINITY CAP INC(TRIN) | 0 | 5,973 | +5,973 | 0 | 16,461 | 0.18% | +16,461 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 30,971 | +30,971 | 0 | 16,352 | 0.18% | +16,352 |
| HERCULES CAPITAL INC(HCXY) | 0 | 6,449 | +6,449 | 0 | 16,250 | 0.18% | +16,250 |
| ISHARES TR | 0 | 132,531 | +132,531 | 0 | 21,242 | 0.23% | +21,242 |
| CLOUDFLARE INC(NET) | 0 | 119,058 | +119,058 | 0 | 25,777 | 0.28% | +25,777 |
| KLA CORP(KLAC) | 4,923 | 45,556 | +40,633 | 5,818 | 20,980 | 0.23% | +15,162 |
| SPDR GOLD TR(GLD) | 0 | 107,498 | +107,498 | 0 | 39,222 | 0.43% | +39,222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 65,910 | +65,910 | 0 | 23,194 | 0.25% | +23,194 |
| INTEL CORP(INTC)(Call) | 0 | 25,000 | +25,000 | 0 | 13,572 | — | +13,572 |
| ABBVIE INC(ABBV) | 0 | 370,591 | +370,591 | 0 | 86,211 | 0.94% | +86,211 |
| ENTERGY CORP NEW(ETR) | 205,109 | 319,579 | +114,470 | 22,815 | 36,000 | 0.39% | +13,185 |
| GOLUB CAP BDC INC(GBDC) | 0 | 6,165 | +6,165 | 0 | 12,553 | 0.14% | +12,553 |
| MCKESSON CORP(MCK) | 40,184 | 66,968 | +26,784 | 32,882 | 45,110 | 0.49% | +12,228 |
| FORTINET INC(FTNT) | 0 | 157,642 | +157,642 | 0 | 23,671 | 0.26% | +23,671 |
| META PLATFORMS INC(META) | 0 | 286,906 | +286,906 | 0 | 164,719 | 1.80% | +164,719 |
| ALPHABET INC(GOOG) | 0 | 481,556 | +481,556 | 0 | 154,179 | 1.69% | +154,179 |
| MONGODB INC(MDB) | 0 | 54,431 | +54,431 | 0 | 16,233 | 0.18% | +16,233 |
| SPDR S&P 500 ETF TR(SPY) | 68,964 | 71,685 | +2,721 | 44,104 | 54,529 | 0.60% | +10,425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,369 | +23,369 | 0 | 14,648 | 0.16% | +14,648 |
| ARM HOLDINGS PLC | 0 | 34,287 | +34,287 | 0 | 10,501 | 0.11% | +10,501 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,187 | +46,187 | 0 | 10,529 | 0.12% | +10,529 |
| BLOOM ENERGY CORP | 0 | 48,033 | +48,033 | 0 | 11,004 | 0.12% | +11,004 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 3,482 | +3,482 | 0 | 9,512 | 0.10% | +9,512 |
| NRG ENERGY INC(NRG) | 118,691 | 183,839 | +65,148 | 15,940 | 25,233 | 0.28% | +9,293 |
| GLADSTONE INVT CORP | 0 | 3,570 | +3,570 | 0 | 8,753 | 0.10% | +8,753 |
| DUKE ENERGY CORP NEW(DUK) | 67,106 | 123,711 | +56,605 | 9,483 | 17,880 | 0.20% | +8,398 |
| SITIME CORP(SITM) | 0 | 14,375 | +14,375 | 0 | 8,258 | 0.09% | +8,258 |
| PROCTER AND GAMBLE CO(PG) | 0 | 113,055 | +113,055 | 0 | 25,706 | 0.28% | +25,706 |
| ISHARES TR | 0 | 17,029 | +17,029 | 0 | 9,072 | 0.10% | +9,072 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 15,003 | +15,003 | 0 | 7,867 | 0.09% | +7,867 |
| INTUITIVE SURGICAL INC | 0 | 39,088 | +39,088 | 0 | 14,562 | 0.16% | +14,562 |
| GE VERNOVA INC(GEV) | 0 | 15,769 | +15,769 | 0 | 14,938 | 0.16% | +14,938 |
| AMGEN INC(AMGN) | 6,293 | 8,255 | +1,962 | 14,907 | 21,694 | 0.24% | +6,787 |
| ISHARES TR | 0 | 142,458 | +142,458 | 0 | 13,781 | 0.15% | +13,781 |
| STMICROELECTRONICS N V(STM) | 0 | 108,672 | +108,672 | 0 | 6,571 | 0.07% | +6,571 |
| SNOWFLAKE INC(SNOW) | 224,795 | 167,023 | -57,772 | 33,018 | 39,528 | 0.43% | +6,510 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 1,685 | +1,685 | 0 | 6,309 | 0.07% | +6,309 |
| DATADOG INC(DDOG) | 0 | 28,160 | +28,160 | 0 | 6,152 | 0.07% | +6,152 |
| NEW MTN FIN CORP | 0 | 5,193 | +5,193 | 0 | 5,896 | 0.06% | +5,896 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 55,316 | +55,316 | 0 | 5,846 | 0.06% | +5,846 |
| CUMMINS INC(CMI) | 0 | 22,182 | +22,182 | 0 | 20,181 | 0.22% | +20,181 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 3,713 | +3,713 | 0 | 5,687 | 0.06% | +5,687 |
| INVESCO QQQ TR | 0 | 27,663 | +27,663 | 0 | 19,647 | 0.21% | +19,647 |
| VANGUARD WHITEHALL FDS | 0 | 229,423 | +229,423 | 0 | 15,429 | 0.17% | +15,429 |
| ISHARES TR | 0 | 41,725 | +41,725 | 0 | 5,394 | 0.06% | +5,394 |
| VALERO ENERGY CORP(VLO) | 76,429 | 91,214 | +14,785 | 17,394 | 22,773 | 0.25% | +5,379 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 75,375 | +75,375 | 0 | 5,375 | 0.06% | +5,375 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,020 | +8,020 | 0 | 5,277 | 0.06% | +5,277 |
| TERADYNE INC(TER) | 33,833 | 31,436 | -2,397 | 7,480 | 12,750 | 0.14% | +5,271 |
| ARGAN INC | 0 | 7,930 | +7,930 | 0 | 5,075 | 0.06% | +5,075 |
| AMERICAN ELEC PWR CO INC | 70,659 | 107,049 | +36,390 | 8,258 | 13,306 | 0.15% | +5,049 |
| MARRIOTT INTL INC NEW(MAR) | 20,953 | 31,223 | +10,270 | 5,870 | 10,736 | 0.12% | +4,866 |
| DIGITAL RLTY TR INC(DLR) | 23,470 | 49,119 | +25,649 | 2,680 | 7,512 | 0.08% | +4,832 |
| MERCK & CO INC(MRK) | 0 | 108,638 | +108,638 | 0 | 23,472 | 0.26% | +23,472 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 396,680 | +396,680 | 0 | 9,933 | 0.11% | +9,933 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,862 | 60,400 | +3,538 | 9,211 | 13,745 | 0.15% | +4,534 |
| FREEPORT-MCMORAN INC(FCX) | 93,334 | 162,125 | +68,791 | 4,870 | 9,332 | 0.10% | +4,462 |
| FIRST SOLAR INC(FSLR) | 0 | 57,768 | +57,768 | 0 | 12,070 | 0.13% | +12,070 |
| OKTA INC(OKTA) | 0 | 111,583 | +111,583 | 0 | 12,751 | 0.14% | +12,751 |
| MODINE MFG CO(MOD) | 0 | 25,566 | +25,566 | 0 | 5,864 | 0.06% | +5,864 |
| CITIGROUP INC(C) | 0 | 91,863 | +91,863 | 0 | 14,223 | 0.16% | +14,223 |
| ISHARES INC MSCI JAPAN ETF | 0 | 70,214 | +70,214 | 0 | 6,481 | 0.07% | +6,481 |
| CELESTICA INC(CLS) | 0 | 45,611 | +45,611 | 0 | 14,105 | 0.15% | +14,105 |
| MORGAN STANLEY(MS) | 0 | 64,552 | +64,552 | 0 | 12,253 | 0.13% | +12,253 |
| XCEL ENERGY INC(XEL) | 90,768 | 133,964 | +43,196 | 6,357 | 9,859 | 0.11% | +3,502 |
| JOHNSON & JOHNSON(JNJ) | 137,531 | 140,660 | +3,129 | 43,199 | 46,633 | 0.51% | +3,434 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,958 | 0.09% | +7,958 |
| AMKOR TECHNOLOGY INC | 0 | 49,811 | +49,811 | 0 | 3,366 | 0.04% | +3,366 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 652,008 | +652,008 | 0 | 24,203 | 0.26% | +24,203 |
| TJX COS INC NEW(TJX) | 0 | 68,468 | +68,468 | 0 | 14,719 | 0.16% | +14,719 |