Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 413,579 | 783,254 | +369,675 | 30,059 | 61,611 | 9.32% | +31,552 |
| INVESCO QQQ TR | 720,331 | 727,869 | +7,538 | 441,278 | 460,036 | 69.60% | +18,759 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,000 | +40,000 | 0 | 8,543 | 1.29% | +8,543 |
| SANDISK CORP(SNDK) | 19,000 | 14,000 | -5,000 | 4,510 | 8,895 | 1.35% | +4,385 |
| META PLATFORMS INC(META) | 0 | 5,500 | +5,500 | 0 | 3,147 | 0.48% | +3,147 |
| CORNING INC(GLW) | 0 | 22,500 | +22,500 | 0 | 3,059 | 0.46% | +3,059 |
| ISHARES TR | 46,740 | 88,349 | +41,609 | 3,085 | 5,966 | 0.90% | +2,881 |
| KLA CORP(KLAC) | 2,000 | 3,600 | +1,600 | 2,430 | 5,301 | 0.80% | +2,871 |
| TERADYNE INC(TER) | 7,500 | 13,500 | +6,000 | 1,452 | 4,002 | 0.61% | +2,551 |
| APPLIED MATLS INC | 7,500 | 13,000 | +5,500 | 1,927 | 4,443 | 0.67% | +2,516 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,000 | 12,000 | +7,000 | 1,016 | 3,389 | 0.51% | +2,373 |
| LUMENTUM HLDGS INC(LITE) | 6,000 | 6,000 | 0 | 2,212 | 4,217 | 0.64% | +2,005 |
| APPLE INC(AAPL) | 39,613 | 50,137 | +10,524 | 10,769 | 12,724 | 1.93% | +1,955 |
| NVIDIA CORPORATION(NVDA) | 35,000 | 45,639 | +10,639 | 6,528 | 7,961 | 1.20% | +1,434 |
| SITIME CORP(SITM) | 0 | 4,000 | +4,000 | 0 | 1,381 | 0.21% | +1,381 |
| INVESCO QQQ TR(Put) | 0 | 153,100 | +153,100 | 0 | 1,280 | — | +1,280 |
| INTEL CORP(INTC) | 125,099 | 130,099 | +5,000 | 4,616 | 5,741 | 0.87% | +1,125 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 13,000 | +13,000 | 0 | 1,100 | 0.17% | +1,100 |
| COHERENT CORP(COHR) | 10,000 | 12,000 | +2,000 | 1,846 | 2,857 | 0.43% | +1,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 814 | 0.12% | +814 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,000 | 23,000 | 0 | 6,989 | 7,773 | 1.18% | +784 |
| COGNEX CORP(CGNX) | 0 | 15,000 | +15,000 | 0 | 735 | 0.11% | +735 |
| AMKOR TECHNOLOGY INC | 35,000 | 41,000 | +6,000 | 1,382 | 1,846 | 0.28% | +464 |
| BERKSHIRE HATHAWAY INC DEL | 9,992 | 11,042 | +1,050 | 5,022 | 5,291 | 0.80% | +269 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 251 | 0.04% | +251 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 2,294 | +710 | 328 | 561 | 0.08% | +233 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 676 | 734 | 0.11% | +58 |
| RTX CORPORATION(RTX) | 4,137 | 4,150 | +13 | 759 | 801 | 0.12% | +42 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,807 | 6,853 | +46 | 258 | 299 | 0.05% | +41 |
| ISHARES TR | 8,414 | 8,420 | +6 | 1,806 | 1,842 | 0.28% | +35 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 595 | 630 | 0.10% | +34 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 18,000 | 0 | 1,147 | 1,163 | 0.18% | +16 |
| PIMCO ETF TR ACTIVE BD ETF | 3,027 | 3,066 | +39 | 282 | 283 | 0.04% | +1 |
| SPDR SERIES TRUST ST STR PFD ETF | 10,752 | 10,865 | +113 | 341 | 335 | 0.05% | -6 |
| FIDELITY COVINGTON TRUST | 3,936 | 3,947 | +11 | 292 | 278 | 0.04% | -15 |
| ELI LILLY & CO(LLY) | 445 | 467 | +22 | 478 | 430 | 0.06% | -49 |
| ABBOTT LABORATORIES | 2,244 | 2,244 | 0 | 281 | 230 | 0.03% | -51 |
| MASTERCARD INCORPORATED(MA) | 748 | 748 | 0 | 427 | 374 | 0.06% | -53 |
| VISA INC(V) | 1,309 | 1,309 | 0 | 459 | 396 | 0.06% | -63 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 654 | 575 | 0.09% | -78 |
| ALPHABET INC(GOOG) | 13,301 | 13,409 | +108 | 4,174 | 3,846 | 0.58% | -327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 0 | -4,000 | 711 | 0 | — | -711 |
| AMAZON COM INC(AMZN) | 73,803 | 74,263 | +460 | 17,035 | 15,470 | 2.34% | -1,566 |
| BROADCOM INC(AVGO) | 16,500 | 10,558 | -5,942 | 5,711 | 3,268 | 0.49% | -2,443 |
| ALPHABET INC(GOOG) | 28,550 | 20,854 | -7,696 | 8,937 | 5,996 | 0.91% | -2,940 |
| LAM RESEARCH CORP(LRCX) | 40,000 | 0 | -40,000 | 6,847 | 0 | — | -6,847 |
| BITWISE BITCOIN ETF TR(BITB) | 150,000 | 0 | -150,000 | 7,134 | 0 | — | -7,134 |
| MICROSOFT CORP(MSFT) | 33,858 | 6,472 | -27,386 | 16,375 | 2,396 | 0.36% | -13,979 |
| INVESCO QQQ TR(Put) | 153,100 | 0 | -153,100 | 94,051 | 0 | — | -94,051 |