Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 727,869 | 735,215 | +7,346 | 460,036 | 541,413 | 64.88% | +81,376 |
| SANDISK CORP(SNDK) | 14,000 | 10,500 | -3,500 | 8,895 | 23,874 | 2.86% | +14,979 |
| INTEL CORP(INTC) | 130,099 | 143,099 | +13,000 | 5,741 | 19,981 | 2.39% | +14,240 |
| LAM RESEARCH CORP(LRCX) | 40,000 | 40,000 | 0 | 8,543 | 17,333 | 2.08% | +8,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,000 | +25,000 | 0 | 7,447 | 0.89% | +7,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 12,500 | +8,500 | 814 | 7,261 | 0.87% | +6,448 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,500 | +5,500 | 0 | 6,349 | 0.76% | +6,349 |
| APPLIED MATLS INC | 13,000 | 14,000 | +1,000 | 4,443 | 10,122 | 1.21% | +5,679 |
| KLA CORP(KLAC) | 3,600 | 36,000 | +32,400 | 5,301 | 10,862 | 1.30% | +5,561 |
| CORNING INC(GLW) | 22,500 | 26,500 | +4,000 | 3,059 | 6,768 | 0.81% | +3,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,000 | 23,000 | 0 | 7,773 | 10,977 | 1.32% | +3,203 |
| ALPHABET INC(GOOG) | 20,854 | 24,550 | +3,696 | 5,996 | 8,771 | 1.05% | +2,775 |
| TESLA INC(TSLA) | 0 | 6,500 | +6,500 | 0 | 2,734 | 0.33% | +2,734 |
| BLOOM ENERGY CORP | 0 | 8,000 | +8,000 | 0 | 2,420 | 0.29% | +2,420 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,000 | 16,000 | +4,000 | 3,389 | 5,602 | 0.67% | +2,213 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 14,000 | +14,000 | 0 | 2,141 | 0.26% | +2,141 |
| ARM HOLDINGS PLC | 0 | 6,000 | +6,000 | 0 | 2,127 | 0.25% | +2,127 |
| AMAZON COM INC(AMZN) | 74,263 | 73,803 | -460 | 15,470 | 17,590 | 2.11% | +2,121 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 22,000 | +22,000 | 0 | 2,080 | 0.25% | +2,080 |
| SEMTECH CORP(SMTC) | 0 | 11,000 | +11,000 | 0 | 1,780 | 0.21% | +1,780 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 20,000 | +20,000 | 0 | 1,609 | 0.19% | +1,609 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 29,000 | +29,000 | 0 | 1,559 | 0.19% | +1,559 |
| QORVO INC(QRVO) | 0 | 15,000 | +15,000 | 0 | 1,399 | 0.17% | +1,399 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 80,000 | +80,000 | 0 | 1,396 | 0.17% | +1,396 |
| ISHARES TR | 88,349 | 91,825 | +3,476 | 5,966 | 7,081 | 0.85% | +1,114 |
| AMBARELLA INC(AMBA) | 0 | 12,000 | +12,000 | 0 | 1,030 | 0.12% | +1,030 |
| WOLFSPEED INC(WOLF) | 0 | 21,000 | +21,000 | 0 | 1,013 | 0.12% | +1,013 |
| ENPHASE ENERGY INC(ENPH) | 0 | 18,000 | +18,000 | 0 | 886 | 0.11% | +886 |
| ALPHABET INC(GOOG) | 13,409 | 13,316 | -93 | 3,846 | 4,705 | 0.56% | +858 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 13,000 | 13,000 | 0 | 1,100 | 1,926 | 0.23% | +826 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 21,000 | +3,000 | 1,163 | 1,915 | 0.23% | +752 |
| COGNEX CORP(CGNX) | 15,000 | 15,000 | 0 | 735 | 1,086 | 0.13% | +351 |
| ISHARES TR | 8,420 | 8,426 | +6 | 1,842 | 2,043 | 0.24% | +201 |
| ELI LILLY & CO(LLY) | 467 | 445 | -22 | 430 | 534 | 0.06% | +104 |
| VISA INC(V) | 1,309 | 1,309 | 0 | 396 | 449 | 0.05% | +53 |
| FIDELITY COVINGTON TRUST | 3,947 | 3,960 | +13 | 278 | 306 | 0.04% | +28 |
| MASTERCARD INCORPORATED(MA) | 748 | 748 | 0 | 374 | 384 | 0.05% | +10 |
| PIMCO ETF TR ACTIVE BD ETF | 3,066 | 3,105 | +39 | 283 | 286 | 0.03% | +3 |
| SPDR SERIES TRUST ST STR PFD ETF | 10,865 | 11,041 | +176 | 335 | 337 | 0.04% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 575 | 577 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,853 | 6,902 | +49 | 299 | 300 | 0.04% | +1 |
| RTX CORPORATION(RTX) | 4,150 | 4,165 | +15 | 801 | 790 | 0.09% | -10 |
| ABBOTT LABORATORIES | 2,244 | 2,244 | 0 | 230 | 204 | 0.02% | -27 |
| COHERENT CORP(COHR) | 12,000 | 7,000 | -5,000 | 2,857 | 2,760 | 0.33% | -97 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 734 | 628 | 0.08% | -106 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 630 | 494 | 0.06% | -136 |
| JOHNSON & JOHNSON(JNJ) | 2,294 | 1,600 | -694 | 561 | 406 | 0.05% | -154 |
| MICROSOFT CORP(MSFT) | 6,472 | 5,878 | -594 | 2,396 | 2,193 | 0.26% | -203 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 0 | -2,000 | 251 | 0 | — | -251 |
| SITIME CORP(SITM) | 4,000 | 1,500 | -2,500 | 1,381 | 1,118 | 0.13% | -263 |
| BERKSHIRE HATHAWAY INC DEL | 11,042 | 9,992 | -1,050 | 5,291 | 5,000 | 0.60% | -291 |
| TERADYNE INC(TER) | 13,500 | 6,000 | -7,500 | 4,002 | 2,903 | 0.35% | -1,099 |
| LUMENTUM HLDGS INC(LITE) | 6,000 | 3,500 | -2,500 | 4,217 | 3,003 | 0.36% | -1,213 |
| APPLE INC(AAPL) | 50,137 | 39,684 | -10,453 | 12,724 | 11,483 | 1.38% | -1,241 |
| NVIDIA CORPORATION(NVDA) | 45,639 | 33,000 | -12,639 | 7,961 | 6,603 | 0.79% | -1,358 |
| AMKOR TECHNOLOGY INC | 41,000 | 0 | -41,000 | 1,846 | 0 | — | -1,846 |
| ISHARES INC MSCI EMRG CHN | 783,254 | 571,595 | -211,659 | 61,611 | 58,474 | 7.01% | -3,137 |
| META PLATFORMS INC(META) | 5,500 | 0 | -5,500 | 3,147 | 0 | — | -3,147 |
| BROADCOM INC(AVGO) | 10,558 | 0 | -10,558 | 3,268 | 0 | — | -3,268 |