Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 79,678 | +79,678 | $0 | $95.57M | 21.37% | +$95.57M |
| Alphabet Inc.(GOOG) | 0 | 190,258 | +190,258 | $0 | $67.99M | 15.21% | +$67.99M |
| Tesla, Inc.(TSLA) | 0 | 82,118 | +82,118 | $0 | $34.54M | 7.72% | +$34.54M |
| FTAI Aviation Ltd.(FTAI) | 0 | 69,991 | +69,991 | $0 | $18.93M | 4.23% | +$18.93M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 24,215 | +24,215 | $0 | $18.48M | 4.13% | +$18.48M |
| Iron Mountain Incorporated(IRM) | 0 | 113,164 | +113,164 | $0 | $14.29M | 3.20% | +$14.29M |
| Snowflake Inc.(SNOW) | 0 | 51,779 | +51,779 | $0 | $13.18M | 2.95% | +$13.18M |
| Amazon.com, Inc.(AMZN) | 0 | 51,168 | +51,168 | $0 | $12.20M | 2.73% | +$12.20M |
| Intel Corporation(INTC) | 0 | 80,191 | +80,191 | $0 | $11.20M | 2.50% | +$11.20M |
| MaxLinear, Inc.(MXL) | 0 | 79,729 | +79,729 | $0 | $10.21M | 2.28% | +$10.21M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 372,715 | +372,715 | $0 | $8.87M | 1.98% | +$8.87M |
| Invesco Qqq Trust Sr 1 | 1,831 | 11,803 | +9,972 | $1.06M | $8.69M | 1.94% | +$7.63M |
| Incyte Corporation(INCY) | 0 | 75,950 | +75,950 | $0 | $8.61M | 1.93% | +$8.61M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 8,508 | +8,508 | $0 | $8.60M | 1.92% | +$8.60M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 98,334 | +98,334 | $0 | $8.55M | 1.91% | +$8.55M |
| Flywire Corporation(FLYW) | 0 | 401,686 | +401,686 | $0 | $7.06M | 1.58% | +$7.06M |
| Bloom Energy Corp Cl A | 0 | 23,088 | +23,088 | $0 | $6.99M | 1.56% | +$6.99M |
| Ralph Lauren Corporation(RL) | 0 | 15,604 | +15,604 | $0 | $6.26M | 1.40% | +$6.26M |
| NVIDIA Corporation(NVDA) | 0 | 28,270 | +28,270 | $0 | $5.66M | 1.27% | +$5.66M |
| Proshrs UltraPro Sh Qqq ULTRAPRO SHORT | 0 | 138,231 | +138,231 | $0 | $5.02M | 1.12% | +$5.02M |
| GE Vernova Inc.(GEV) | 406 | 4,212 | +3,806 | $354.4K | $4.95M | 1.11% | +$4.59M |
| Block, Inc.(XYZ) | 0 | 64,789 | +64,789 | $0 | $4.92M | 1.10% | +$4.92M |
| GE Aerospace(GE) | 0 | 12,713 | +12,713 | $0 | $4.75M | 1.06% | +$4.75M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 11,689 | +11,689 | $0 | $4.45M | 0.99% | +$4.45M |
| Lam Research Corporation(LRCX) | 0 | 8,931 | +8,931 | $0 | $3.87M | 0.87% | +$3.87M |
| AbbVie Inc.(ABBV) | 0 | 13,706 | +13,706 | $0 | $3.45M | 0.77% | +$3.45M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 39,462 | +39,462 | $0 | $3.18M | 0.71% | +$3.18M |
| Micron Technology, Inc.(MU) | 0 | 2,557 | +2,557 | $0 | $2.95M | 0.66% | +$2.95M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,479 | +1,479 | $0 | $2.93M | 0.66% | +$2.93M |
| Morgan Stanley(MS) | 0 | 13,629 | +13,629 | $0 | $2.85M | 0.64% | +$2.85M |
| Caterpillar Inc.(CAT) | 616 | 2,657 | +2,041 | $436.4K | $2.83M | 0.63% | +$2.39M |
| TTM Technologies, Inc.(TTMI) | 0 | 12,748 | +12,748 | $0 | $2.38M | 0.53% | +$2.38M |
| Amphenol Corp Cl A | 0 | 12,804 | +12,804 | $0 | $2.26M | 0.50% | +$2.26M |
| Element Solutions Inc(ESI) | 0 | 45,662 | +45,662 | $0 | $2.18M | 0.49% | +$2.18M |
| Amkor Technology Inc | 0 | 25,177 | +25,177 | $0 | $2.17M | 0.49% | +$2.17M |
| Affirm Holdings, Inc.(AFRM) | 0 | 26,576 | +26,576 | $0 | $2.17M | 0.48% | +$2.17M |
| MKS Inc.(MKSI) | 0 | 3,402 | +3,402 | $0 | $1.51M | 0.34% | +$1.51M |
| Modine Manufacturing Company(MOD) | 0 | 5,307 | +5,307 | $0 | $1.42M | 0.32% | +$1.42M |
| STMicroelectronics N.V.(STM) | 0 | 17,488 | +17,488 | $0 | $1.31M | 0.29% | +$1.31M |
| Keysight Technologies, Inc.(KEYS) | 3,134 | 3,648 | +514 | $884.9K | $1.28M | 0.29% | +$392.1K |
| FormFactor, Inc.(FORM) | 0 | 7,819 | +7,819 | $0 | $1.25M | 0.28% | +$1.25M |
| Robinhood Markets, Inc.(HOOD) | 0 | 12,188 | +12,188 | $0 | $1.22M | 0.27% | +$1.22M |
| Everus Construction Group, Inc.(ECG) | 0 | 7,349 | +7,349 | $0 | $1.22M | 0.27% | +$1.22M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 3,558 | +3,558 | $0 | $1.19M | 0.27% | +$1.19M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 7,740 | +7,740 | $0 | $1.18M | 0.26% | +$1.18M |
| Teradyne, Inc.(TER) | 0 | 2,366 | +2,366 | $0 | $1.14M | 0.26% | +$1.14M |
| Cognex Corporation(CGNX) | 0 | 15,714 | +15,714 | $0 | $1.14M | 0.25% | +$1.14M |
| Howmet Aerospace Inc.(HWM) | 0 | 4,021 | +4,021 | $0 | $1.08M | 0.24% | +$1.08M |
| Seagate Technology Hldgs ORD SHS | 0 | 1,084 | +1,084 | $0 | $1.05M | 0.23% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 0 | 3,439 | +3,439 | $0 | $1.02M | 0.23% | +$1.02M |
| Analog Devices, Inc.(ADI) | 0 | 2,331 | +2,331 | $0 | $925.8K | 0.21% | +$925.8K |
| Viavi Solutions Inc.(VIAV) | 144,933 | 17,294 | -127,639 | $4.82M | $825.8K | 0.18% | -$4.00M |
| Cardinal Health, Inc.(CAH) | 0 | 3,350 | +3,350 | $0 | $795.8K | 0.18% | +$795.8K |
| KLA Corporation(KLAC) | 0 | 2,505 | +2,505 | $0 | $755.8K | 0.17% | +$755.8K |
| Citigroup Inc.(C) | 0 | 4,552 | +4,552 | $0 | $637.1K | 0.14% | +$637.1K |
| Virtu Financial, Inc.(VIRT) | 0 | 9,082 | +9,082 | $0 | $541.0K | 0.12% | +$541.0K |
| argenx SE(ARGX) | 0 | 572 | +572 | $0 | $530.7K | 0.12% | +$530.7K |
| Sandisk Corporation(SNDK) | 0 | 233 | +233 | $0 | $529.8K | 0.12% | +$529.8K |
| Dell Technologies Inc.(DELL) | 0 | 1,224 | +1,224 | $0 | $528.1K | 0.12% | +$528.1K |
| A S M L Holding N.V. NY N Y REGISTRY SHS | 0 | 256 | +256 | $0 | $509.3K | 0.11% | +$509.3K |
| Cloudflare, Inc.(NET) | 0 | 1,064 | +1,064 | $0 | $261.0K | 0.06% | +$261.0K |
| A C C O Brands Corp | 0 | 16,026 | +16,026 | $0 | $66.7K | 0.01% | +$66.7K |
| Butterfly Network, Inc.(BFLY) | 11,200 | 0 | -11,200 | $45.2K | $0 | — | -$45.2K |
| Ciena Corporation(CIEN) | 3,334 | 0 | -3,334 | $1.29M | $0 | — | -$1.29M |
| CNX Resources Corporation(CNX) | 41,555 | 0 | -41,555 | $1.60M | $0 | — | -$1.60M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 88,096 | 0 | -88,096 | $992.8K | $0 | — | -$992.8K |
| FIGS, Inc.(FIGS) | 58,502 | 0 | -58,502 | $864.1K | $0 | — | -$864.1K |
| Lumentum Holdings Inc.(LITE) | 1,689 | 0 | -1,689 | $1.19M | $0 | — | -$1.19M |
| Pan American Silver Corp.(PAAS) | 16,325 | 0 | -16,325 | $891.8K | $0 | — | -$891.8K |