Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,049 | +59,049 | 0 | 17,590 | 4.75% | +17,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,941 | 43,600 | -341 | 8,939 | 25,328 | 6.84% | +16,389 |
| MICRON TECHNOLOGY INC(MU) | 17,187 | 17,982 | +795 | 5,806 | 20,756 | 5.61% | +14,950 |
| DELL TECHNOLOGIES INC(DELL) | 49,088 | 49,401 | +313 | 8,057 | 21,315 | 5.76% | +13,258 |
| KLA CORP(KLAC) | 0 | 43,460 | +43,460 | 0 | 13,112 | 3.54% | +13,112 |
| ELI LILLY & CO(LLY) | 0 | 9,821 | +9,821 | 0 | 11,780 | 3.18% | +11,780 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,174 | +60,174 | 0 | 10,222 | 2.76% | +10,222 |
| APPLIED MATLS INC | 23,098 | 24,570 | +1,472 | 7,895 | 17,764 | 4.80% | +9,870 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,525 | 12,518 | +1,993 | 4,123 | 12,080 | 3.26% | +7,957 |
| ISHARES INC | 66,275 | 78,577 | +12,302 | 8,152 | 15,865 | 4.28% | +7,712 |
| NEBIUS GROUP N.V.(NBIS) | 40,428 | 41,831 | +1,403 | 4,195 | 11,552 | 3.12% | +7,358 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,528 | 36,159 | +631 | 12,007 | 17,268 | 4.66% | +5,262 |
| ASML HLDG NV N Y REGISTRY SHS | 7,205 | 7,289 | +84 | 9,517 | 14,502 | 3.92% | +4,985 |
| CELESTICA INC(CLS) | 0 | 13,122 | +13,122 | 0 | 4,787 | 1.29% | +4,787 |
| CIENA CORP(CIEN) | 0 | 8,518 | +8,518 | 0 | 4,179 | 1.13% | +4,179 |
| GE VERNOVA INC(GEV) | 10,443 | 10,396 | -47 | 9,116 | 12,214 | 3.30% | +3,098 |
| BAKER HUGHES COMPANY(BKR) | 0 | 52,294 | +52,294 | 0 | 2,902 | 0.78% | +2,902 |
| NVIDIA CORPORATION(NVDA) | 63,612 | 69,679 | +6,067 | 11,094 | 13,942 | 3.76% | +2,848 |
| QUANTA SVCS INC | 14,513 | 14,459 | -54 | 7,968 | 10,411 | 2.81% | +2,443 |
| ARGAN INC | 9,326 | 9,353 | +27 | 5,079 | 7,469 | 2.02% | +2,389 |
| GE AEROSPACE(GE) | 26,308 | 26,243 | -65 | 7,465 | 9,808 | 2.65% | +2,342 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 26,219 | 26,270 | +51 | 4,601 | 6,847 | 1.85% | +2,246 |
| BROADCOM INC(AVGO) | 21,974 | 23,153 | +1,179 | 6,801 | 8,746 | 2.36% | +1,945 |
| ANALOG DEVICES INC(ADI) | 14,925 | 15,899 | +974 | 4,748 | 6,315 | 1.71% | +1,566 |
| COREWEAVE INC(CRWV) | 43,701 | 48,900 | +5,199 | 3,386 | 4,868 | 1.31% | +1,482 |
| SOLARIS ENERGY INFRAS INC(SEI) | 60,308 | 60,248 | -60 | 3,408 | 4,848 | 1.31% | +1,440 |
| ARM HOLDINGS PLC | 45,029 | 23,028 | -22,001 | 6,812 | 8,165 | 2.20% | +1,353 |
| APPLE INC(AAPL) | 6,303 | 9,345 | +3,042 | 1,600 | 2,704 | 0.73% | +1,104 |
| NOVO-NORDISK A S(NVO) | 69,211 | 68,179 | -1,032 | 2,544 | 3,269 | 0.88% | +725 |
| AMAZON COM INC(AMZN) | 2,492 | 5,173 | +2,681 | 519 | 1,233 | 0.33% | +714 |
| INVESCO QQQ TR | 732 | 1,534 | +802 | 423 | 1,129 | 0.30% | +707 |
| MP MATERIALS CORP(MP) | 69,126 | 69,127 | +1 | 3,336 | 3,872 | 1.05% | +536 |
| ALPHABET INC(GOOG) | 0 | 1,174 | +1,174 | 0 | 420 | 0.11% | +420 |
| TESLA INC(TSLA) | 0 | 855 | +855 | 0 | 360 | 0.10% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,858 | +1,858 | 0 | 354 | 0.10% | +354 |
| MYR GROUP INC(MYRG) | 0 | 573 | +573 | 0 | 287 | 0.08% | +287 |
| TARGA RES CORP(TRGP) | 19,372 | 19,135 | -237 | 4,857 | 5,131 | 1.39% | +274 |
| VANGUARD INDEX FDS | 0 | 680 | +680 | 0 | 252 | 0.07% | +252 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 913 | +913 | 0 | 248 | 0.07% | +248 |
| JPMORGAN CHASE & CO(JPM) | 0 | 673 | +673 | 0 | 220 | 0.06% | +220 |
| SANDISK CORP(SNDK) | 13,801 | 3,885 | -9,916 | 8,768 | 8,833 | 2.39% | +65 |
| EATON CORP PLC(ETN) | 737 | 730 | -7 | 264 | 311 | 0.08% | +47 |
| ENERFLEX LTD(EFXT) | 9,697 | 9,742 | +45 | 203 | 239 | 0.06% | +36 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 12,108 | 12,079 | -29 | 103 | 137 | 0.04% | +34 |
| ICECURE MED LTD | 0 | 20,000 | +20,000 | 0 | 3 | 0.00% | +3 |
| COSTCO WHOLESALE CORPORATION(COST) | 562 | 595 | +33 | 560 | 557 | 0.15% | -3 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 20,000 | 0 | -20,000 | 6 | 0 | — | -6 |
| SOUTHERN CO(SO) | 4,527 | 3,424 | -1,103 | 437 | 328 | 0.09% | -109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,658 | 0 | -1,658 | 220 | 0 | — | -220 |
| TECHNIPFMC PLC(FTI) | 81,033 | 81,152 | +119 | 5,602 | 5,380 | 1.45% | -221 |
| DEVON ENERGY CORP NEW(DVN) | 89,457 | 88,935 | -522 | 4,501 | 3,675 | 0.99% | -827 |
| VENTURE GLOBAL INC(VG) | 180,054 | 178,383 | -1,671 | 2,838 | 1,985 | 0.54% | -852 |
| CHENIERE ENERGY INC(LNG) | 26,650 | 26,463 | -187 | 7,562 | 6,325 | 1.71% | -1,237 |
| HALLIBURTON CO(HAL) | 250,876 | 248,016 | -2,860 | 9,782 | 8,420 | 2.27% | -1,362 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 70,992 | 0 | -70,992 | 2,353 | 0 | — | -2,353 |
| PROSHARES TR SHORT QQQ | 144,169 | 0 | -144,169 | 4,641 | 0 | — | -4,641 |
| DIREXION SHARES ETF TRUST | 97,997 | 0 | -97,997 | 4,972 | 0 | — | -4,972 |
| VISTRA CORP(VST) | 36,997 | 0 | -36,997 | 5,562 | 0 | — | -5,562 |
| BARRICK MNG CORP(B) | 204,395 | 0 | -204,395 | 8,337 | 0 | — | -8,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,808 | 0 | -65,808 | 9,626 | 0 | — | -9,626 |
| CAMECO CORP(CCJ) | 95,660 | 0 | -95,660 | 10,390 | 0 | — | -10,390 |