Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 103,670 | 90,864 | -12,806 | 35,024 | 104,883 | 14.59% | +69,860 |
| ALPHABET INC(GOOG) | 0 | 85,639 | +85,639 | 0 | 30,605 | 4.26% | +30,605 |
| KLA CORP(KLAC) | 6,861 | 68,560 | +61,699 | 10,102 | 20,685 | 2.88% | +10,583 |
| APPLIED MATLS INC | 6,319 | 16,863 | +10,544 | 2,160 | 12,192 | 1.70% | +10,032 |
| LAM RESEARCH CORP(LRCX) | 37,493 | 41,406 | +3,913 | 8,011 | 17,942 | 2.50% | +9,932 |
| COHERENT CORP(COHR) | 66,394 | 64,066 | -2,328 | 15,816 | 25,272 | 3.51% | +9,456 |
| PALO ALTO NETWORKS INC(PANW) | 22,617 | 36,822 | +14,205 | 3,626 | 12,557 | 1.75% | +8,931 |
| MICROSOFT CORP(MSFT) | 0 | 44,525 | +44,525 | 0 | 16,609 | 2.31% | +16,609 |
| CORNING INC(GLW) | 54,060 | 56,395 | +2,335 | 7,351 | 14,405 | 2.00% | +7,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,974 | +7,974 | 0 | 6,085 | 0.85% | +6,085 |
| AMAZON COM INC(AMZN) | 0 | 83,248 | +83,248 | 0 | 19,841 | 2.76% | +19,841 |
| CATERPILLAR INC(CAT) | 15,061 | 15,546 | +485 | 10,670 | 16,555 | 2.30% | +5,885 |
| NVIDIA CORPORATION(NVDA) | 207,533 | 210,075 | +2,542 | 36,194 | 42,034 | 5.85% | +5,840 |
| ARM HOLDINGS PLC | 28,218 | 28,218 | 0 | 4,269 | 10,005 | 1.39% | +5,736 |
| DELL TECHNOLOGIES INC(DELL) | 4,220 | 14,872 | +10,652 | 693 | 6,417 | 0.89% | +5,724 |
| ELI LILLY & CO(LLY) | 0 | 18,872 | +18,872 | 0 | 22,636 | 3.15% | +22,636 |
| CISCO SYS INC(CSCO) | 126,913 | 126,470 | -443 | 9,847 | 14,855 | 2.07% | +5,008 |
| BROADCOM INC(AVGO) | 0 | 74,650 | +74,650 | 0 | 28,199 | 3.92% | +28,199 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 22,126 | +22,126 | 0 | 8,304 | 1.15% | +8,304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,648 | +16,648 | 0 | 4,682 | 0.65% | +4,682 |
| CVS HEALTH CORP(CVS) | 0 | 43,545 | +43,545 | 0 | 4,505 | 0.63% | +4,505 |
| ARISTA NETWORKS INC(ANET) | 0 | 79,993 | +79,993 | 0 | 13,589 | 1.89% | +13,589 |
| APPLE INC(AAPL) | 0 | 115,767 | +115,767 | 0 | 33,498 | 4.66% | +33,498 |
| VERTIV HOLDINGS CO(VRT) | 45,782 | 45,745 | -37 | 11,472 | 15,316 | 2.13% | +3,844 |
| INTEL CORP(INTC) | 0 | 25,045 | +25,045 | 0 | 3,497 | 0.49% | +3,497 |
| AMPHENOL CORP | 0 | 19,365 | +19,365 | 0 | 3,414 | 0.47% | +3,414 |
| EQUINIX INC(EQIX) | 0 | 3,269 | +3,269 | 0 | 3,408 | 0.47% | +3,408 |
| LUMENTUM HLDGS INC(LITE) | 25,108 | 24,485 | -623 | 17,645 | 21,010 | 2.92% | +3,365 |
| GE VERNOVA INC(GEV) | 9,070 | 9,388 | +318 | 7,917 | 11,030 | 1.53% | +3,112 |
| BLOOM ENERGY CORP | 0 | 8,025 | +8,025 | 0 | 2,429 | 0.34% | +2,429 |
| ASML HLDG NV N Y REGISTRY SHS | 2,439 | 2,565 | +126 | 3,222 | 5,103 | 0.71% | +1,881 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,800 | +9,800 | 0 | 1,867 | 0.26% | +1,867 |
| DATADOG INC(DDOG) | 0 | 6,431 | +6,431 | 0 | 1,674 | 0.23% | +1,674 |
| HOWMET AEROSPACE INC(HWM) | 28,379 | 29,802 | +1,423 | 6,540 | 8,013 | 1.11% | +1,472 |
| ALPHABET INC(GOOG) | 0 | 20,483 | +20,483 | 0 | 7,237 | 1.01% | +7,237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,907 | 8,317 | +410 | 2,672 | 3,972 | 0.55% | +1,300 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,456 | 5,666 | +210 | 540 | 1,688 | 0.23% | +1,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,118 | +12,118 | 0 | 9,049 | 1.26% | +9,049 |
| CDW CORP(CDW) | 0 | 6,195 | +6,195 | 0 | 871 | 0.12% | +871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,638 | +13,638 | 0 | 4,132 | 0.57% | +4,132 |
| AMKOR TECHNOLOGY INC | 73,050 | 48,185 | -24,865 | 3,289 | 4,155 | 0.58% | +866 |
| GE AEROSPACE(GE) | 12,838 | 11,910 | -928 | 3,643 | 4,451 | 0.62% | +808 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,694 | +4,694 | 0 | 686 | 0.10% | +686 |
| TENABLE HLDGS INC(TENB) | 0 | 18,321 | +18,321 | 0 | 676 | 0.09% | +676 |
| VALLEY NATL BANCORP(VLY) | 16,173 | 53,650 | +37,477 | 199 | 786 | 0.11% | +587 |
| CLOUDFLARE INC(NET) | 0 | 18,876 | +18,876 | 0 | 4,630 | 0.64% | +4,630 |
| SYNOPSYS INC(SNPS) | 0 | 2,585 | +2,585 | 0 | 1,153 | 0.16% | +1,153 |
| WESTERN DIGITAL CORP(WDC) | 1,417 | 1,348 | -69 | 383 | 861 | 0.12% | +478 |
| ISHARES TR | 20,030 | 20,027 | -3 | 4,382 | 4,855 | 0.68% | +473 |
| BRIXMOR PPTY GROUP INC(BRX) | 21,159 | 33,111 | +11,952 | 609 | 1,044 | 0.15% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 996 | 1,096 | +100 | 203 | 637 | 0.09% | +434 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,325 | +1,325 | 0 | 434 | 0.06% | +434 |
| ING GROEP N.V.(ING) | 15,952 | 26,578 | +10,626 | 416 | 834 | 0.12% | +418 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,630 | +2,630 | 0 | 417 | 0.06% | +417 |
| TJX COS INC NEW(TJX) | 52,333 | 57,902 | +5,569 | 8,358 | 8,772 | 1.22% | +415 |
| VALERO ENERGY CORP(VLO) | 864 | 2,411 | +1,547 | 213 | 628 | 0.09% | +414 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,194 | +2,194 | 0 | 394 | 0.05% | +394 |
| CITIZENS FINL GROUP INC(CFG) | 11,330 | 15,232 | +3,902 | 679 | 1,067 | 0.15% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,331 | +18,331 | 0 | 9,173 | 1.28% | +9,173 |
| INVESCO QQQ TR | 1,588 | 1,753 | +165 | 917 | 1,291 | 0.18% | +374 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,853 | +1,853 | 0 | 347 | 0.05% | +347 |
| TEXAS INSTRS INC(TXN) | 0 | 1,130 | +1,130 | 0 | 337 | 0.05% | +337 |
| ABBVIE INC(ABBV) | 15,337 | 14,566 | -771 | 3,336 | 3,665 | 0.51% | +330 |
| HONEYWELL INTL INC | 0 | 1,364 | +1,364 | 0 | 305 | 0.04% | +305 |
| VISA INC(V) | 0 | 7,553 | +7,553 | 0 | 2,591 | 0.36% | +2,591 |
| ISHARES TR | 1,465 | 2,219 | +754 | 363 | 667 | 0.09% | +303 |
| HONEYWELL AEROSPACE INC | 0 | 1,364 | +1,364 | 0 | 302 | 0.04% | +302 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,304 | +3,304 | 0 | 295 | 0.04% | +295 |
| ROKU INC(ROKU) | 0 | 2,000 | +2,000 | 0 | 276 | 0.04% | +276 |
| ISHARES TR | 0 | 1,058 | +1,058 | 0 | 267 | 0.04% | +267 |
| GARRETT MOTION INC(GTX) | 14,404 | 14,404 | 0 | 262 | 522 | 0.07% | +260 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,407 | 11,721 | +314 | 272 | 529 | 0.07% | +257 |
| MERCK & CO INC(MRK) | 34,967 | 34,686 | -281 | 4,206 | 4,457 | 0.62% | +251 |
| LINDE PLC(LIN) | 17,407 | 17,081 | -326 | 8,630 | 8,864 | 1.23% | +234 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 69,500 | +69,500 | 0 | 1,200 | 0.17% | +1,200 |
| CIENA CORP(CIEN) | 6,913 | 5,943 | -970 | 2,684 | 2,915 | 0.41% | +232 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 229 | 0.03% | +229 |
| GITLAB INC(GTLB) | 0 | 7,500 | +7,500 | 0 | 229 | 0.03% | +229 |
| UNITED RENTALS INC(URI) | 0 | 200 | +200 | 0 | 227 | 0.03% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,019 | +1,019 | 0 | 213 | 0.03% | +213 |
| TFI INTERNATIONAL INC(TFII) | 0 | 1,453 | +1,453 | 0 | 209 | 0.03% | +209 |
| ARGAN INC | 1,551 | 1,312 | -239 | 845 | 1,048 | 0.15% | +203 |
| ISHARES TR MSCI UAE ETF | 0 | 10,592 | +10,592 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 201 | 0.03% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 2,504 | 2,504 | 0 | 1,044 | 1,230 | 0.17% | +186 |
| VANGUARD INDEX FDS | 1,769 | 1,798 | +29 | 1,057 | 1,235 | 0.17% | +178 |
| BHP BILLITON LIMITED | 13,124 | 13,304 | +180 | 955 | 1,108 | 0.15% | +154 |
| ISHARES TR | 1,033 | 1,097 | +64 | 675 | 822 | 0.11% | +147 |
| WELLTOWER INC(WELL) | 5,121 | 5,096 | -25 | 1,012 | 1,157 | 0.16% | +144 |
| VANGUARD WORLD FD | 1,252 | 6,260 | +5,008 | 460 | 550 | 0.08% | +90 |
| VANGUARD INDEX FDS | 1,710 | 1,710 | 0 | 549 | 633 | 0.09% | +84 |
| TC ENERGY CORP(TRP) | 20,537 | 20,542 | +5 | 1,282 | 1,360 | 0.19% | +78 |
| COCA COLA CO(KO) | 10,568 | 10,772 | +204 | 804 | 875 | 0.12% | +72 |
| EPR PPTYS(EPR) | 9,071 | 9,009 | -62 | 453 | 523 | 0.07% | +69 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,224 | +7,224 | 0 | 594 | 0.08% | +594 |
| EATON CORP PLC(ETN) | 871 | 871 | 0 | 312 | 371 | 0.05% | +60 |
| METLIFE INC(MET) | 4,533 | 4,437 | -96 | 321 | 375 | 0.05% | +55 |
| AEGON LTD(AEG) | 40,482 | 40,482 | 0 | 294 | 342 | 0.05% | +48 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,611 | +3,611 | 0 | 1,855 | 0.26% | +1,855 |
| AMERICAN ELEC PWR CO INC | 7,735 | 7,735 | 0 | 1,014 | 1,058 | 0.15% | +44 |