Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 7,115 | 9,409 | +2,294 | 2,404 | 10,861 | 3.60% | +8,457 |
| iShares Core S&P 500 ETF | 44,471 | 48,512 | +4,041 | 29,049 | 36,330 | 12.05% | +7,281 |
| Advanced Micro Devices Inc(AMD) | 0 | 13,262 | +13,262 | 0 | 7,704 | 2.55% | +7,704 |
| NVIDIA Corp(NVDA) | 64,953 | 76,581 | +11,628 | 11,328 | 15,323 | 5.08% | +3,995 |
| Apple Inc(AAPL) | 0 | 38,212 | +38,212 | 0 | 11,057 | 3.67% | +11,057 |
| Applied Materials Inc | 3,364 | 6,783 | +3,419 | 1,150 | 4,904 | 1.63% | +3,754 |
| Lam Research Corp(LRCX) | 5,652 | 11,311 | +5,659 | 1,208 | 4,901 | 1.63% | +3,694 |
| Intel Corp(INTC) | 0 | 32,998 | +32,998 | 0 | 4,608 | 1.53% | +4,608 |
| Sandisk Corp(SNDK) | 0 | 1,624 | +1,624 | 0 | 3,693 | 1.22% | +3,693 |
| KLA Corp(KLAC) | 463 | 12,125 | +11,662 | 682 | 3,658 | 1.21% | +2,977 |
| Amazon.com Inc(AMZN) | 0 | 31,295 | +31,295 | 0 | 7,459 | 2.47% | +7,459 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 18,131 | +18,131 | 0 | 13,540 | 4.49% | +13,540 |
| Alphabet Inc(GOOG) | 0 | 16,039 | +16,039 | 0 | 5,732 | 1.90% | +5,732 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 276,764 | +276,764 | 0 | 2,247 | 0.75% | +2,247 |
| Alphabet Inc(GOOG) | 0 | 16,155 | +16,155 | 0 | 5,708 | 1.89% | +5,708 |
| Broadcom Inc(AVGO) | 13,655 | 16,506 | +2,851 | 4,226 | 6,235 | 2.07% | +2,009 |
| Tesla Inc(TSLA) | 0 | 10,492 | +10,492 | 0 | 4,413 | 1.46% | +4,413 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,339 | +1,339 | 0 | 2,664 | 0.88% | +2,664 |
| TSMC(TSM) | 8,105 | 9,286 | +1,181 | 2,739 | 4,435 | 1.47% | +1,696 |
| Microsoft Corp(MSFT) | 0 | 20,516 | +20,516 | 0 | 7,653 | 2.54% | +7,653 |
| Cisco Systems Inc(CSCO) | 0 | 23,724 | +23,724 | 0 | 2,787 | 0.92% | +2,787 |
| Palo Alto Networks Inc(PANW) | 2,880 | 5,903 | +3,023 | 462 | 2,013 | 0.67% | +1,551 |
| Western Digital Corp(WDC) | 1,656 | 3,112 | +1,456 | 448 | 1,988 | 0.66% | +1,540 |
| Seagate Technology Holdings P ORD SHS | 0 | 1,814 | +1,814 | 0 | 1,751 | 0.58% | +1,751 |
| Meta Platforms Inc(META) | 0 | 8,570 | +8,570 | 0 | 4,827 | 1.60% | +4,827 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 1,716 | +1,716 | 0 | 1,310 | 0.43% | +1,310 |
| Marvell Technology Inc(MRVL) | 5,307 | 4,950 | -357 | 526 | 1,475 | 0.49% | +949 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 7,365 | 8,865 | +1,500 | 1,750 | 2,686 | 0.89% | +936 |
| GE Vernova Inc(GEV) | 0 | 1,362 | +1,362 | 0 | 1,600 | 0.53% | +1,600 |
| Walmart Inc(WMT) | 17,556 | 27,290 | +9,734 | 2,182 | 3,091 | 1.03% | +909 |
| Texas Instruments Inc(TXN) | 3,220 | 5,139 | +1,919 | 625 | 1,532 | 0.51% | +907 |
| Axon Enterprise Inc(AXON) | 289 | 1,757 | +1,468 | 123 | 985 | 0.33% | +862 |
| Bloom Energy Corp | 0 | 2,507 | +2,507 | 0 | 759 | 0.25% | +759 |
| Costco Wholesale Corp(COST) | 1,833 | 2,714 | +881 | 1,826 | 2,539 | 0.84% | +712 |
| Mastercard Inc(MA) | 0 | 1,441 | +1,441 | 0 | 740 | 0.25% | +740 |
| Visa Inc(V) | 187 | 2,190 | +2,003 | 57 | 751 | 0.25% | +695 |
| Monster Beverage Corp(MNST) | 0 | 9,357 | +9,357 | 0 | 899 | 0.30% | +899 |
| QUALCOMM Inc(QCOM) | 0 | 5,972 | +5,972 | 0 | 1,104 | 0.37% | +1,104 |
| Mitsubishi UFJ Financial Grou(MUFG) | 0 | 29,790 | +29,790 | 0 | 593 | 0.20% | +593 |
| Eli Lilly & Co(LLY) | 107 | 550 | +443 | 98 | 660 | 0.22% | +561 |
| Analog Devices Inc(ADI) | 2,137 | 3,080 | +943 | 680 | 1,223 | 0.41% | +543 |
| Linde PLC(LIN) | 1,639 | 2,602 | +963 | 813 | 1,350 | 0.45% | +538 |
| ASE Technology Holding Co Ltd(ASX) | 2,751 | 13,106 | +10,355 | 60 | 591 | 0.20% | +532 |
| Yalla Group Ltd(YALA) | 0 | 96,323 | +96,323 | 0 | 529 | 0.18% | +529 |
| JPMorgan Chase & Co(JPM) | 310 | 1,884 | +1,574 | 91 | 617 | 0.20% | +526 |
| CSX Corp(CSX) | 6,625 | 16,170 | +9,545 | 272 | 769 | 0.25% | +497 |
| Johnson & Johnson(JNJ) | 335 | 2,260 | +1,925 | 82 | 574 | 0.19% | +492 |
| Astera Labs Inc(ALAB) | 0 | 993 | +993 | 0 | 480 | 0.16% | +480 |
| AppLovin Corp(APP) | 1,470 | 2,045 | +575 | 585 | 1,054 | 0.35% | +469 |
| Amgen Inc(AMGN) | 1,945 | 3,127 | +1,182 | 684 | 1,132 | 0.38% | +448 |
| Fortinet Inc(FTNT) | 0 | 4,144 | +4,144 | 0 | 637 | 0.21% | +637 |
| Nebius Group NV(NBIS) | 0 | 1,577 | +1,577 | 0 | 436 | 0.14% | +436 |
| Citigroup Inc(C) | 0 | 3,202 | +3,202 | 0 | 448 | 0.15% | +448 |
| UnitedHealth Group Inc(UNH) | 0 | 1,088 | +1,088 | 0 | 452 | 0.15% | +452 |
| Teradyne Inc(TER) | 0 | 876 | +876 | 0 | 424 | 0.14% | +424 |
| MSCI Inc(MSCI) | 0 | 714 | +714 | 0 | 400 | 0.13% | +400 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 844 | +844 | 0 | 423 | 0.14% | +423 |
| S&P Global Inc(SPGI) | 0 | 1,039 | +1,039 | 0 | 423 | 0.14% | +423 |
| Moody's Corp(MCO) | 0 | 875 | +875 | 0 | 396 | 0.13% | +396 |
| Kenvue Inc(KVUE) | 0 | 20,720 | +20,720 | 0 | 396 | 0.13% | +396 |
| Danaher Corp(DHR) | 0 | 2,134 | +2,134 | 0 | 406 | 0.13% | +406 |
| Honeywell International Inc | 0 | 1,717 | +1,717 | 0 | 384 | 0.13% | +384 |
| United Microelectronics Corp(UMC) | 3,114 | 14,847 | +11,733 | 28 | 404 | 0.13% | +376 |
| Coupang Inc(CPNG) | 0 | 21,185 | +21,185 | 0 | 368 | 0.12% | +368 |
| Honeywell Aerospace Inc | 0 | 1,619 | +1,619 | 0 | 358 | 0.12% | +358 |
| Datadog Inc(DDOG) | 0 | 1,852 | +1,852 | 0 | 482 | 0.16% | +482 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 1,483 | +1,483 | 0 | 737 | 0.24% | +737 |
| Rocket Lab Corp(RKLB) | 0 | 3,111 | +3,111 | 0 | 316 | 0.10% | +316 |
| Fifth Third Bancorp(FITB) | 0 | 5,398 | +5,398 | 0 | 304 | 0.10% | +304 |
| Booking Holdings Inc(BKNG) | 0 | 4,397 | +4,397 | 0 | 784 | 0.26% | +784 |
| Cadence Design Systems Inc(CDNS) | 0 | 1,514 | +1,514 | 0 | 568 | 0.19% | +568 |
| PepsiCo Inc(PEP) | 4,866 | 7,718 | +2,852 | 756 | 1,045 | 0.35% | +289 |
| Starbucks Corp(SBUX) | 4,224 | 6,491 | +2,267 | 378 | 663 | 0.22% | +285 |
| Webster Financial Corp(WBS) | 0 | 3,684 | +3,684 | 0 | 282 | 0.09% | +282 |
| Legend Biotech Corp(LEGN) | 29,922 | 28,209 | -1,713 | 541 | 815 | 0.27% | +273 |
| Marriott International Inc/MD(MAR) | 0 | 1,502 | +1,502 | 0 | 557 | 0.18% | +557 |
| AbbVie Inc(ABBV) | 275 | 1,288 | +1,013 | 60 | 324 | 0.11% | +264 |
| Shopify Inc(SHOP) | 0 | 6,555 | +6,555 | 0 | 748 | 0.25% | +748 |
| Gilead Sciences Inc(GILD) | 4,698 | 7,092 | +2,394 | 655 | 896 | 0.30% | +241 |
| CoreWeave Inc(CRWV) | 0 | 2,406 | +2,406 | 0 | 239 | 0.08% | +239 |
| Automatic Data Processing Inc | 0 | 2,281 | +2,281 | 0 | 511 | 0.17% | +511 |
| DoorDash Inc(DASH) | 0 | 2,329 | +2,329 | 0 | 430 | 0.14% | +430 |
| Synopsys Inc(SNPS) | 0 | 1,087 | +1,087 | 0 | 485 | 0.16% | +485 |
| Autohome Inc(ATHM) | 0 | 27,871 | +27,871 | 0 | 530 | 0.18% | +530 |
| NXP Semiconductors NV COM | 0 | 1,407 | +1,407 | 0 | 395 | 0.13% | +395 |
| Moderna Inc(MRNA) | 0 | 3,249 | +3,249 | 0 | 228 | 0.08% | +228 |
| Snowflake Inc(SNOW) | 0 | 835 | +835 | 0 | 213 | 0.07% | +213 |
| Sumitomo Mitsui Financial Gro(SMFG) | 0 | 8,827 | +8,827 | 0 | 208 | 0.07% | +208 |
| Intuitive Surgical Inc | 0 | 1,988 | +1,988 | 0 | 791 | 0.26% | +791 |
| High Templar Tech Limited | 0 | 305,170 | +305,170 | 0 | 781 | 0.26% | +781 |
| Home Depot Inc/The(HD) | 0 | 664 | +664 | 0 | 234 | 0.08% | +234 |
| Trane Technologies PLC(TT) | 0 | 416 | +416 | 0 | 204 | 0.07% | +204 |
| T-Mobile US Inc(TMUS) | 3,816 | 5,914 | +2,098 | 801 | 992 | 0.33% | +190 |
| Monolithic Power Systems Inc(MPWR) | 187 | 271 | +84 | 204 | 375 | 0.12% | +170 |
| OceanaGold Corp(OGC) | 0 | 6,766 | +6,766 | 0 | 169 | 0.06% | +169 |
| Airbnb Inc | 0 | 2,403 | +2,403 | 0 | 344 | 0.11% | +344 |
| Thomson Reuters Corp(TRI) | 0 | 2,033 | +2,033 | 0 | 166 | 0.06% | +166 |
| Constellation Energy Corp(CEG) | 1,236 | 2,052 | +816 | 345 | 510 | 0.17% | +165 |
| Cintas Corp(CTAS) | 1,371 | 2,327 | +956 | 232 | 396 | 0.13% | +164 |
| Berkshire Hathaway Inc | 209 | 519 | +310 | 100 | 260 | 0.09% | +160 |