Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANNKIND CORP(MNKD) | 4,291,703 | 4,959,351 | +667,648 | 10,515 | 21,127 | 2.12% | +10,612 |
| LAM RESEARCH CORP(LRCX) | 28,490 | 28,088 | -402 | 6,087 | 12,171 | 1.22% | +6,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,919 | 13,733 | -186 | 5,434 | 10,480 | 1.05% | +5,046 |
| APPLIED MATLS INC | 13,068 | 12,808 | -260 | 4,467 | 9,260 | 0.93% | +4,794 |
| INTEL CORP(INTC) | 97,438 | 64,588 | -32,850 | 4,300 | 9,018 | 0.90% | +4,719 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,297 | 11,977 | -320 | 2,502 | 6,957 | 0.70% | +4,456 |
| ARM HOLDINGS PLC | 20,525 | 20,260 | -265 | 3,105 | 7,184 | 0.72% | +4,079 |
| NVIDIA CORPORATION(NVDA) | 195,530 | 190,662 | -4,868 | 34,100 | 38,150 | 3.83% | +4,049 |
| ASTRAZENECA PLC(AZN) | 0 | 20,498 | +20,498 | 0 | 3,887 | 0.39% | +3,887 |
| BROADCOM INC(AVGO) | 58,780 | 57,811 | -969 | 18,193 | 21,838 | 2.19% | +3,645 |
| TWILIO INC(TWLO) | 54,018 | 50,259 | -3,759 | 6,797 | 10,370 | 1.04% | +3,573 |
| MICRON TECHNOLOGY INC(MU) | 5,004 | 4,445 | -559 | 1,691 | 5,130 | 0.51% | +3,440 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,175 | 24,463 | -712 | 8,508 | 11,683 | 1.17% | +3,175 |
| AMAZON COM INC(AMZN) | 100,630 | 100,386 | -244 | 20,958 | 23,926 | 2.40% | +2,968 |
| SNOWFLAKE INC(SNOW) | 27,657 | 27,637 | -20 | 4,171 | 7,034 | 0.71% | +2,862 |
| BUNGE GLOBAL SA(BG) | 0 | 26,274 | +26,274 | 0 | 2,804 | 0.28% | +2,804 |
| AXON ENTERPRISE INC(AXON) | 10,181 | 12,655 | +2,474 | 4,324 | 7,095 | 0.71% | +2,771 |
| APPLE INC(AAPL) | 99,690 | 96,456 | -3,234 | 25,300 | 27,911 | 2.80% | +2,610 |
| ALPHABET INC(GOOG) | 38,768 | 38,497 | -271 | 11,148 | 13,758 | 1.38% | +2,609 |
| OUSTER INC(OUST) | 59,074 | 58,546 | -528 | 1,085 | 3,660 | 0.37% | +2,575 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,644 | 11,739 | +95 | 1,153 | 3,497 | 0.35% | +2,344 |
| ALPHABET INC(GOOG) | 37,749 | 36,937 | -812 | 10,829 | 13,051 | 1.31% | +2,222 |
| GRAIL INC(GRAL) | 127,347 | 127,774 | +427 | 6,581 | 8,723 | 0.87% | +2,142 |
| QUALCOMM INC(QCOM) | 32,170 | 32,113 | -57 | 4,143 | 5,934 | 0.60% | +1,791 |
| ILLUMINA INC(ILMN) | 34,617 | 34,354 | -263 | 4,267 | 6,040 | 0.61% | +1,774 |
| ORGANON & CO(OGN) | 227,971 | 226,383 | -1,588 | 1,366 | 3,065 | 0.31% | +1,700 |
| TESLA INC(TSLA) | 30,619 | 30,999 | +380 | 11,383 | 13,038 | 1.31% | +1,655 |
| CATERPILLAR INC(CAT) | 4,179 | 4,293 | +114 | 2,961 | 4,572 | 0.46% | +1,611 |
| CORNING INC(GLW) | 14,801 | 14,113 | -688 | 2,013 | 3,605 | 0.36% | +1,592 |
| PALO ALTO NETWORKS INC(PANW) | 8,668 | 8,365 | -303 | 1,390 | 2,853 | 0.29% | +1,463 |
| VALERO ENERGY CORP(VLO) | 0 | 5,289 | +5,289 | 0 | 1,377 | 0.14% | +1,377 |
| NXP SEMICONDUCTORS N V COM | 17,561 | 17,026 | -535 | 3,457 | 4,785 | 0.48% | +1,328 |
| VANGUARD INTL EQUITY INDEX F | 216,027 | 217,753 | +1,726 | 11,676 | 12,998 | 1.30% | +1,321 |
| PROSHARES TR PSHS ULTRA QQQ | 19,979 | 25,853 | +5,874 | 1,219 | 2,502 | 0.25% | +1,283 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,411 | +16,411 | 0 | 1,254 | 0.13% | +1,254 |
| EVERPURE INC(P) | 59,806 | 59,759 | -47 | 3,531 | 4,708 | 0.47% | +1,177 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,316 | +3,316 | 0 | 1,161 | 0.12% | +1,161 |
| VANGUARD WHITEHALL FDS | 71,203 | 79,453 | +8,250 | 6,299 | 7,419 | 0.74% | +1,121 |
| GE VERNOVA INC(GEV) | 3,506 | 3,555 | +49 | 3,061 | 4,177 | 0.42% | +1,116 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 126,648 | 123,332 | -3,316 | 1,111 | 2,210 | 0.22% | +1,099 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 202,044 | 217,332 | +15,288 | 7,872 | 8,965 | 0.90% | +1,093 |
| ROCKET LAB CORP(RKLB) | 33,778 | 31,904 | -1,874 | 2,169 | 3,243 | 0.33% | +1,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,753 | 47,328 | +2,575 | 1,066 | 2,135 | 0.21% | +1,069 |
| HYCROFT MINING HOLDING CORP(HYMC) | 33,061 | 94,760 | +61,699 | 1,164 | 2,217 | 0.22% | +1,054 |
| KLA CORP(KLAC) | 636 | 6,279 | +5,643 | 936 | 1,894 | 0.19% | +958 |
| BAKER HUGHES COMPANY(BKR) | 22,137 | 41,086 | +18,949 | 1,351 | 2,280 | 0.23% | +929 |
| ARISTA NETWORKS INC(ANET) | 15,891 | 16,733 | +842 | 1,951 | 2,843 | 0.29% | +892 |
| ISHARES TR | 81,512 | 111,019 | +29,507 | 2,895 | 3,747 | 0.38% | +852 |
| ASML HLDG NV N Y REGISTRY SHS | 1,262 | 1,256 | -6 | 1,667 | 2,499 | 0.25% | +832 |
| COREWEAVE INC(CRWV) | 32,671 | 33,137 | +466 | 2,531 | 3,298 | 0.33% | +767 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,531 | 85,161 | +18,630 | 2,130 | 2,895 | 0.29% | +766 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,301 | 61,038 | +737 | 4,289 | 5,026 | 0.50% | +737 |
| MODERNA INC(MRNA) | 35,139 | 35,750 | +611 | 1,785 | 2,504 | 0.25% | +719 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 90,256 | 92,471 | +2,215 | 4,072 | 4,780 | 0.48% | +707 |
| VANGUARD SPECIALIZED FUNDS | 43,718 | 42,713 | -1,005 | 9,402 | 10,107 | 1.01% | +705 |
| HASBRO INC(HAS) | 3,507 | 12,261 | +8,754 | 328 | 1,013 | 0.10% | +684 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,121 | 15,459 | +338 | 3,665 | 4,347 | 0.44% | +682 |
| KAISER ALUMINIUM CORPORATION(KALU) | 10,131 | 9,657 | -474 | 1,221 | 1,889 | 0.19% | +668 |
| ELI LILLY & CO(LLY) | 2,568 | 2,524 | -44 | 2,362 | 3,027 | 0.30% | +665 |
| GLOBAL X FDS GLOBAL X COPPER | 29,697 | 38,051 | +8,354 | 2,267 | 2,929 | 0.29% | +661 |
| DELL TECHNOLOGIES INC(DELL) | 2,585 | 2,501 | -84 | 424 | 1,079 | 0.11% | +655 |
| NUCOR CORP(NUE) | 5,078 | 6,743 | +1,665 | 859 | 1,502 | 0.15% | +643 |
| EATON CORP PLC(ETN) | 11,259 | 10,953 | -306 | 4,027 | 4,667 | 0.47% | +641 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 149,558 | 152,829 | +3,271 | 2,433 | 3,058 | 0.31% | +625 |
| GE AEROSPACE(GE) | 6,715 | 6,724 | +9 | 1,906 | 2,513 | 0.25% | +608 |
| ABBVIE INC(ABBV) | 4,731 | 6,433 | +1,702 | 1,029 | 1,619 | 0.16% | +590 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,566 | +14,566 | 0 | 576 | 0.06% | +576 |
| ISHARES TR | 51,640 | 49,920 | -1,720 | 6,247 | 6,819 | 0.68% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 11,416 | 12,044 | +628 | 5,470 | 6,027 | 0.60% | +556 |
| FREEPORT MCMORAN INC(FCX) | 62,092 | 66,823 | +4,731 | 3,650 | 4,202 | 0.42% | +553 |
| JPMORGAN CHASE & CO(JPM) | 18,603 | 18,391 | -212 | 5,472 | 6,020 | 0.60% | +548 |
| PLANET LABS PBC(PL) | 146,955 | 140,180 | -6,775 | 4,107 | 4,644 | 0.47% | +537 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,573 | 85,051 | -522 | 2,898 | 3,420 | 0.34% | +522 |
| CISCO SYS INC(CSCO) | 13,101 | 12,997 | -104 | 1,016 | 1,527 | 0.15% | +510 |
| QUANTA SVCS INC | 2,443 | 2,569 | +126 | 1,341 | 1,850 | 0.19% | +509 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,981 | +17,981 | 0 | 467 | 0.05% | +467 |
| LITHIA MTRS INC(LAD) | 8,788 | 9,116 | +328 | 2,195 | 2,648 | 0.27% | +454 |
| OMNICOM GROUP INC(OMC) | 8,437 | 14,925 | +6,488 | 635 | 1,087 | 0.11% | +452 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,756 | 21,623 | -133 | 2,179 | 2,625 | 0.26% | +446 |
| APTARGROUP INC | 4,567 | 8,124 | +3,557 | 576 | 1,017 | 0.10% | +442 |
| VISA INC(V) | 11,368 | 11,257 | -111 | 3,436 | 3,862 | 0.39% | +426 |
| CONAGRA BRANDS INC(CAG) | 57,045 | 97,298 | +40,253 | 897 | 1,310 | 0.13% | +413 |
| VERRA MOBILITY CORP(VRRM) | 10,125 | 129,275 | +119,150 | 145 | 549 | 0.06% | +405 |
| MERCK & CO INC(MRK) | 44,554 | 44,833 | +279 | 5,359 | 5,761 | 0.58% | +402 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,809 | 9,608 | +799 | 1,125 | 1,520 | 0.15% | +395 |
| ISHARES INC | 0 | 11,306 | +11,306 | 0 | 390 | 0.04% | +390 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 387 | +387 | 0 | 373 | 0.04% | +373 |
| EMERSON ELEC CO(EMR) | 29,377 | 29,483 | +106 | 3,849 | 4,221 | 0.42% | +372 |
| GENTEX CORP(GNTX) | 85,144 | 88,256 | +3,112 | 1,860 | 2,230 | 0.22% | +370 |
| ETSY INC(ETSY) | 17,035 | 16,192 | -843 | 851 | 1,220 | 0.12% | +368 |
| VANGUARD INDEX FDS | 5,062 | 4,937 | -125 | 3,025 | 3,391 | 0.34% | +366 |
| CENTENE CORP DEL(CNC) | 6,683 | 8,881 | +2,198 | 219 | 570 | 0.06% | +351 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,134 | 15,316 | +7,182 | 614 | 963 | 0.10% | +349 |
| SERVICENOW INC(NOW) | 17,810 | 22,240 | +4,430 | 1,862 | 2,208 | 0.22% | +346 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,163 | 22,008 | +2,845 | 1,197 | 1,538 | 0.15% | +342 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,753 | +8,753 | 0 | 341 | 0.03% | +341 |
| INVESCO QQQ TR | 2,106 | 2,113 | +7 | 1,215 | 1,556 | 0.16% | +340 |
| KRANESHARES TRUST | 44,668 | 65,615 | +20,947 | 1,270 | 1,606 | 0.16% | +336 |
| FLEX LTD(FLEX) | 0 | 2,045 | +2,045 | 0 | 331 | 0.03% | +331 |
| DIGITALOCEAN HLDGS INC(DOCN) | 5,377 | 5,020 | -357 | 461 | 788 | 0.08% | +327 |