Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 124,457 | 89,553 | -34,904 | 41,498 | 103,138 | 18.16% | +61,640 |
| SANDISK CORP(SNDK) | 4,100 | 10,452 | +6,352 | 2,605 | 23,765 | 4.19% | +21,160 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 113,056 | 123,753 | +10,697 | 37,634 | 58,431 | 10.29% | +20,797 |
| ACM RESH INC(ACMR) | 66,000 | 106,628 | +40,628 | 2,597 | 13,530 | 2.38% | +10,933 |
| NVIDIA CORPORATION(NVDA) | 245,631 | 261,210 | +15,579 | 42,289 | 51,928 | 9.15% | +9,639 |
| BROADCOM INC(AVGO) | 0 | 25,309 | +25,309 | 0 | 9,514 | 1.68% | +9,514 |
| ALPHABET INC(GOOG) | 150,639 | 143,898 | -6,741 | 42,822 | 51,309 | 9.04% | +8,487 |
| AMAZON COM INC(AMZN) | 223,729 | 214,058 | -9,671 | 46,192 | 51,113 | 9.00% | +4,921 |
| D R HORTON INC(DHI) | 149,616 | 145,634 | -3,982 | 20,360 | 23,767 | 4.19% | +3,407 |
| APPLE INC(AAPL) | 95,599 | 90,216 | -5,383 | 24,134 | 25,985 | 4.58% | +1,851 |
| GENERAL MTRS CO(GM) | 514,398 | 503,780 | -10,618 | 38,107 | 38,862 | 6.84% | +755 |
| LENNAR CORP(LEN) | 88,429 | 85,378 | -3,051 | 7,638 | 7,733 | 1.36% | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,280 | 0 | -3,280 | 126 | 0 | — | -126 |
| MICROSOFT CORP(MSFT) | 62,327 | 60,149 | -2,178 | 22,945 | 22,390 | 3.94% | -555 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 0 | -1,130 | 565 | 0 | — | -565 |
| ISHARES TR | 98,600 | 88,700 | -9,900 | 10,466 | 9,546 | 1.68% | -920 |
| META PLATFORMS INC(META) | 72,549 | 70,636 | -1,913 | 40,853 | 39,777 | 7.01% | -1,076 |
| VISA INC(V) | 6,981 | 0 | -6,981 | 2,110 | 0 | — | -2,110 |
| MCKESSON CORP(MCK) | 44,298 | 47,956 | +3,658 | 38,285 | 36,158 | 6.37% | -2,127 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,641 | 0 | -40,641 | 5,051 | 0 | — | -5,051 |
| NETFLIX INC.(NFLX) | 76,047 | 12,020 | -64,027 | 7,240 | 858 | 0.15% | -6,382 |