Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 12,518 | 20,971 | +8,453 | $12.08M | $19.34M | 5.39% | +$7.26M |
| NVIDIA Corporation(NVDA) | 69,679 | 83,895 | +14,216 | $13.94M | $19.16M | 5.34% | +$5.22M |
| Sandisk Corporation(SNDK) | 3,885 | 10,508 | +6,623 | $8.83M | $18.28M | 5.09% | +$9.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,159 | 35,603 | -556 | $17.27M | $16.24M | 4.53% | -$1.03M |
| GE Aerospace(GE) | 26,243 | 51,203 | +24,960 | $9.81M | $15.99M | 4.46% | +$6.18M |
| Alphabet Inc.CL A(GOOG) | 1,174 | 45,776 | +44,602 | $419.6K | $15.75M | 4.39% | +$15.33M |
| Micron Technology, Inc.(MU) | 17,982 | 14,715 | -3,267 | $20.76M | $15.67M | 4.37% | -$5.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 241,183 | +241,183 | $0 | $15.41M | 4.29% | +$15.41M |
| Dell Technologies Inc.CL C(DELL) | 49,401 | 27,175 | -22,226 | $21.31M | $14.62M | 4.07% | -$6.70M |
| Broadcom Inc.(AVGO) | 23,153 | 40,673 | +17,520 | $8.75M | $14.28M | 3.98% | +$5.54M |
| Arista Networks, Inc.(ANET) | 60,174 | 69,661 | +9,487 | $10.22M | $14.18M | 3.95% | +$3.96M |
| Advanced Micro Devices, Inc.(AMD) | 43,600 | 22,973 | -20,627 | $25.33M | $14.05M | 3.92% | -$11.27M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,289 | 7,218 | -71 | $14.50M | $13.08M | 3.64% | -$1.42M |
| Eli Lilly and Company(LLY) | 9,821 | 10,375 | +554 | $11.78M | $12.01M | 3.35% | +$225.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 62,801 | +62,801 | $0 | $11.75M | 3.27% | +$11.75M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,294 | +15,294 | $0 | $11.09M | 3.09% | +$11.09M |
| Cheniere Energy, Inc.(LNG) | 26,463 | 41,126 | +14,663 | $6.32M | $11.06M | 3.08% | +$4.74M |
| GE Vernova Inc.(GEV) | 10,396 | 10,369 | -27 | $12.21M | $9.86M | 2.75% | -$2.36M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 209,276 | +209,276 | $0 | $9.30M | 2.59% | +$9.30M |
| Twilio Inc.CL A(TWLO) | 0 | 30,563 | +30,563 | $0 | $8.94M | 2.49% | +$8.94M |
| Lam Research Corporation(LRCX) | 0 | 27,165 | +27,165 | $0 | $8.92M | 2.49% | +$8.92M |
| Marvell Technology, Inc.(MRVL) | 59,049 | 28,928 | -30,121 | $17.59M | $7.64M | 2.13% | -$9.95M |
| Celestica Inc.(CLS) | 13,122 | 19,630 | +6,508 | $4.79M | $7.09M | 1.98% | +$2.31M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 26,270 | 26,059 | -211 | $6.85M | $5.93M | 1.65% | -$920.4K |
| argenx SEADR(ARGX) | 0 | 6,078 | +6,078 | $0 | $5.83M | 1.62% | +$5.83M |
| Coherent Corp.(COHR) | 0 | 18,837 | +18,837 | $0 | $5.42M | 1.51% | +$5.42M |
| Amazon.com, Inc.(AMZN) | 5,173 | 21,032 | +15,859 | $1.23M | $5.24M | 1.46% | +$4.01M |
| Western Digital Corporation(WDC) | 0 | 11,469 | +11,469 | $0 | $5.21M | 1.45% | +$5.21M |
| Targa Resources Corp.(TRGP) | 19,135 | 18,900 | -235 | $5.13M | $5.11M | 1.42% | -$22.0K |
| SLB N.V.(SLB) | 0 | 91,804 | +91,804 | $0 | $4.47M | 1.25% | +$4.47M |
| Argan Inc | 9,353 | 10,702 | +1,349 | $7.47M | $4.04M | 1.13% | -$3.42M |
| Apple Inc.(AAPL) | 9,345 | 10,739 | +1,394 | $2.70M | $3.58M | 1.00% | +$872.1K |
| Venture Global, Inc.CL A(VG) | 178,383 | 177,343 | -1,040 | $1.99M | $2.24M | 0.62% | +$256.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,300 | +3,300 | $0 | $1.26M | 0.35% | +$1.26M |
| Caterpillar Inc.(CAT) | 0 | 1,154 | +1,154 | $0 | $935.7K | 0.26% | +$935.7K |
| Walmart Inc.(WMT) | 0 | 8,109 | +8,109 | $0 | $842.7K | 0.23% | +$842.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 660 | +660 | $0 | $462.9K | 0.13% | +$462.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 5,074 | +5,074 | $0 | $457.2K | 0.13% | +$457.2K |
| Ishares TrCORE S P500 ETF | 0 | 524 | +524 | $0 | $401.0K | 0.11% | +$401.0K |
| Microsoft Corporation(MSFT) | 0 | 668 | +668 | $0 | $342.8K | 0.10% | +$342.8K |
| SiTime Corporation(SITM) | 0 | 509 | +509 | $0 | $331.9K | 0.09% | +$331.9K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,168 | +1,168 | $0 | $319.9K | 0.09% | +$319.9K |
| Eaton Corporation plcSHS(ETN) | 730 | 730 | 0 | $311.1K | $313.7K | 0.09% | +$2.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,858 | 1,601 | -257 | $354.1K | $313.4K | 0.09% | -$40.6K |
| The Southern Company(SO) | 3,424 | 3,453 | +29 | $327.7K | $286.2K | 0.08% | -$41.5K |
| Regions Financial Corporation(RF) | 0 | 9,745 | +9,745 | $0 | $261.9K | 0.07% | +$261.9K |
| Astera Labs, Inc.(ALAB) | 0 | 702 | +702 | $0 | $249.9K | 0.07% | +$249.9K |
| Costco Wholesale Corporation(COST) | 595 | 266 | -329 | $557.0K | $242.6K | 0.07% | -$314.4K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 2,282 | +2,282 | $0 | $226.5K | 0.06% | +$226.5K |
| Vicor Corporation(VICR) | 0 | 757 | +757 | $0 | $218.7K | 0.06% | +$218.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 6,765 | +6,765 | $0 | $213.6K | 0.06% | +$213.6K |
| Avnet Inc | 0 | 2,133 | +2,133 | $0 | $213.2K | 0.06% | +$213.2K |
| USA Rare Earth, Inc.(USAR) | 0 | 10,423 | +10,423 | $0 | $146.8K | 0.04% | +$146.8K |
| Icecure Med Ltd | 20,000 | 20,000 | 0 | $3.0K | $3.0K | 0.00% | $0 |
| Analog Devices, Inc.(ADI) | 15,899 | 0 | -15,899 | $6.31M | $0 | — | -$6.31M |
| Applied Matls Inc | 24,570 | 0 | -24,570 | $17.76M | $0 | — | -$17.76M |
| Arm Holdings PlcADS | 23,028 | 0 | -23,028 | $8.17M | $0 | — | -$8.17M |
| Baker Hughes CompanyCL A(BKR) | 52,294 | 0 | -52,294 | $2.90M | $0 | — | -$2.90M |
| Ciena Corporation(CIEN) | 8,518 | 0 | -8,518 | $4.18M | $0 | — | -$4.18M |
| CoreWeave, Inc.CL A(CRWV) | 48,900 | 0 | -48,900 | $4.87M | $0 | — | -$4.87M |
| Credo Technology Group Holdi ORDINARY SHARES | 913 | 0 | -913 | $248.3K | $0 | — | -$248.3K |
| Devon Energy Corporation(DVN) | 88,935 | 0 | -88,935 | $3.67M | $0 | — | -$3.67M |
| Enerflex Ltd.(EFXT) | 9,742 | 0 | -9,742 | $238.8K | $0 | — | -$238.8K |
| Halliburton Company(HAL) | 248,016 | 0 | -248,016 | $8.42M | $0 | — | -$8.42M |
| Invesco Qqq TrUNIT SER 1 | 1,534 | 0 | -1,534 | $1.13M | $0 | — | -$1.13M |
| Ishares IncMSCI South Korea ETF | 78,577 | 0 | -78,577 | $15.86M | $0 | — | -$15.86M |
| JPMorgan Chase & Co.(JPM) | 673 | 0 | -673 | $220.3K | $0 | — | -$220.3K |
| KLA Corporation(KLAC) | 43,460 | 0 | -43,460 | $13.11M | $0 | — | -$13.11M |
| MP Materials Corp.CL A(MP) | 69,127 | 0 | -69,127 | $3.87M | $0 | — | -$3.87M |
| MYR Group Inc.(MYRG) | 573 | 0 | -573 | $286.7K | $0 | — | -$286.7K |
| Nebius Group N.V.CL A(NBIS) | 41,831 | 0 | -41,831 | $11.55M | $0 | — | -$11.55M |
| Novo Nordisk A/SADR(NVO) | 68,179 | 0 | -68,179 | $3.27M | $0 | — | -$3.27M |
| Quanta Svcs Inc | 14,459 | 0 | -14,459 | $10.41M | $0 | — | -$10.41M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 60,248 | 0 | -60,248 | $4.85M | $0 | — | -$4.85M |
| TechnipFMC plc(FTI) | 81,152 | 0 | -81,152 | $5.38M | $0 | — | -$5.38M |
| Tesla, Inc.(TSLA) | 855 | 0 | -855 | $359.6K | $0 | — | -$359.6K |
| TETRA Technologies, Inc.(TTI) | 12,079 | 0 | -12,079 | $136.9K | $0 | — | -$136.9K |
| Vanguard Index FdsTotal Stock Market | 680 | 0 | -680 | $251.6K | $0 | — | -$251.6K |