Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 79,678 | +79,678 | 0 | 95,568 | 21.37% | +95,568 |
| Alphabet Inc Cl A(GOOG) | 0 | 190,258 | +190,258 | 0 | 67,993 | 15.21% | +67,993 |
| Tesla Inc(TSLA) | 0 | 82,118 | +82,118 | 0 | 34,539 | 7.72% | +34,539 |
| FTAI Aviation Ltd(FTAI) | 0 | 69,991 | +69,991 | 0 | 18,935 | 4.23% | +18,935 |
| Crowdstrike Holdings A(CRWD) | 0 | 24,215 | +24,215 | 0 | 18,479 | 4.13% | +18,479 |
| Iron Mountain Inc(IRM) | 0 | 113,164 | +113,164 | 0 | 14,294 | 3.20% | +14,294 |
| Snowflake Inc Cl A(SNOW) | 0 | 51,779 | +51,779 | 0 | 13,178 | 2.95% | +13,178 |
| Amazon.com Inc(AMZN) | 0 | 51,168 | +51,168 | 0 | 12,195 | 2.73% | +12,195 |
| Intel Corp(INTC) | 0 | 80,191 | +80,191 | 0 | 11,197 | 2.50% | +11,197 |
| Maxlinear Inc(MXL) | 0 | 79,729 | +79,729 | 0 | 10,208 | 2.28% | +10,208 |
| Alignment Healthcare Inc(ALHC) | 0 | 372,715 | +372,715 | 0 | 8,874 | 1.98% | +8,874 |
| Incyte Corporation(INCY) | 0 | 75,950 | +75,950 | 0 | 8,610 | 1.93% | +8,610 |
| Goldman Sachs Group Inc(GS) | 0 | 8,508 | +8,508 | 0 | 8,605 | 1.92% | +8,605 |
| Corcept Therapeutics Inc(CORT) | 0 | 98,334 | +98,334 | 0 | 8,550 | 1.91% | +8,550 |
| Invesco Qqq Trust Sr 1 | 1,831 | 11,803 | +9,972 | 1,057 | 8,692 | 1.94% | +7,635 |
| Flywire Corp(FLYW) | 0 | 401,686 | +401,686 | 0 | 7,058 | 1.58% | +7,058 |
| Bloom Energy Corp Cl A | 0 | 23,088 | +23,088 | 0 | 6,989 | 1.56% | +6,989 |
| Ralph Lauren Corp Cl A(RL) | 0 | 15,604 | +15,604 | 0 | 6,264 | 1.40% | +6,264 |
| Nvidia Corp(NVDA) | 0 | 28,270 | +28,270 | 0 | 5,657 | 1.27% | +5,657 |
| Proshrs UltraPro Sh Qqq ULTRAPRO SHORT | 0 | 138,231 | +138,231 | 0 | 5,019 | 1.12% | +5,019 |
| Block Inc Cl A(XYZ) | 0 | 64,789 | +64,789 | 0 | 4,924 | 1.10% | +4,924 |
| GE Aerospace(GE) | 0 | 12,713 | +12,713 | 0 | 4,751 | 1.06% | +4,751 |
| GE Vernova Inc(GEV) | 406 | 4,212 | +3,806 | 354 | 4,949 | 1.11% | +4,594 |
| Macom Tech Solution Hldg(MTSI) | 0 | 11,689 | +11,689 | 0 | 4,446 | 0.99% | +4,446 |
| Lam Research Corp(LRCX) | 0 | 8,931 | +8,931 | 0 | 3,870 | 0.87% | +3,870 |
| AbbVie Inc(ABBV) | 0 | 13,706 | +13,706 | 0 | 3,449 | 0.77% | +3,449 |
| Solaris Energy Infra Inc(SEI) | 0 | 39,462 | +39,462 | 0 | 3,175 | 0.71% | +3,175 |
| Micron Technology Inc(MU) | 0 | 2,557 | +2,557 | 0 | 2,952 | 0.66% | +2,952 |
| Comfort Systems U S A(FIX) | 0 | 1,479 | +1,479 | 0 | 2,931 | 0.66% | +2,931 |
| Morgan Stanley(MS) | 0 | 13,629 | +13,629 | 0 | 2,849 | 0.64% | +2,849 |
| Caterpillar Inc(CAT) | 616 | 2,657 | +2,041 | 436 | 2,829 | 0.63% | +2,393 |
| T T M Technologies Inc(TTMI) | 0 | 12,748 | +12,748 | 0 | 2,384 | 0.53% | +2,384 |
| Amphenol Corp Cl A | 0 | 12,804 | +12,804 | 0 | 2,258 | 0.50% | +2,258 |
| Element Solutions Inc(ESI) | 0 | 45,662 | +45,662 | 0 | 2,180 | 0.49% | +2,180 |
| Amkor Technology Inc | 0 | 25,177 | +25,177 | 0 | 2,171 | 0.49% | +2,171 |
| Affirm Holdings Inc Cl A(AFRM) | 0 | 26,576 | +26,576 | 0 | 2,167 | 0.48% | +2,167 |
| MKS Inc(MKSI) | 0 | 3,402 | +3,402 | 0 | 1,513 | 0.34% | +1,513 |
| Modine Mfg Co(MOD) | 0 | 5,307 | +5,307 | 0 | 1,417 | 0.32% | +1,417 |
| StmicroelectronicsNV Adr(STM) | 0 | 17,488 | +17,488 | 0 | 1,310 | 0.29% | +1,310 |
| Formfactor Inc(FORM) | 0 | 7,819 | +7,819 | 0 | 1,250 | 0.28% | +1,250 |
| Robinhood Markets Cl A(HOOD) | 0 | 12,188 | +12,188 | 0 | 1,222 | 0.27% | +1,222 |
| Everus Construction Grup(ECG) | 0 | 7,349 | +7,349 | 0 | 1,220 | 0.27% | +1,220 |
| Silicon Motion Tech Ads(SIMO) | 0 | 3,558 | +3,558 | 0 | 1,186 | 0.27% | +1,186 |
| Lattice Semiconductor(LSCC) | 0 | 7,740 | +7,740 | 0 | 1,184 | 0.26% | +1,184 |
| Teradyne Inc(TER) | 0 | 2,366 | +2,366 | 0 | 1,145 | 0.26% | +1,145 |
| Cognex Corp(CGNX) | 0 | 15,714 | +15,714 | 0 | 1,138 | 0.25% | +1,138 |
| Howmet Aerospace Inc(HWM) | 0 | 4,021 | +4,021 | 0 | 1,081 | 0.24% | +1,081 |
| Seagate Technology Hldgs ORD SHS | 0 | 1,084 | +1,084 | 0 | 1,046 | 0.23% | +1,046 |
| Marvell Technology Inc(MRVL) | 0 | 3,439 | +3,439 | 0 | 1,024 | 0.23% | +1,024 |
| Analog Devices Inc(ADI) | 0 | 2,331 | +2,331 | 0 | 926 | 0.21% | +926 |
| Cardinal Health Inc(CAH) | 0 | 3,350 | +3,350 | 0 | 796 | 0.18% | +796 |
| KLA Corp(KLAC) | 0 | 2,505 | +2,505 | 0 | 756 | 0.17% | +756 |
| Citigroup Inc(C) | 0 | 4,552 | +4,552 | 0 | 637 | 0.14% | +637 |
| Virtu Financial Inc Cl A(VIRT) | 0 | 9,082 | +9,082 | 0 | 541 | 0.12% | +541 |
| Argenx SE Ads(ARGX) | 0 | 572 | +572 | 0 | 531 | 0.12% | +531 |
| Sandisk Corporation(SNDK) | 0 | 233 | +233 | 0 | 530 | 0.12% | +530 |
| Dell Technologies Cl C(DELL) | 0 | 1,224 | +1,224 | 0 | 528 | 0.12% | +528 |
| A S M L Holding N.V. NY N Y REGISTRY SHS | 0 | 256 | +256 | 0 | 509 | 0.11% | +509 |
| Keysight Technologies(KEYS) | 3,134 | 3,648 | +514 | 885 | 1,277 | 0.29% | +392 |
| Cloudflare Inc Cl A(NET) | 0 | 1,064 | +1,064 | 0 | 261 | 0.06% | +261 |
| A C C O Brands Corp(ACCO) | 0 | 16,026 | +16,026 | 0 | 67 | 0.01% | +67 |
| Butterfly Network Cl A(BFLY) | 11,200 | 0 | -11,200 | 45 | 0 | — | -45 |
| Figs Inc Cl A(FIGS) | 58,502 | 0 | -58,502 | 864 | 0 | — | -864 |
| Pan American Silver Corp(PAAS) | 16,325 | 0 | -16,325 | 892 | 0 | — | -892 |
| Ericsson L M Tel Adr(ERIC) | 88,096 | 0 | -88,096 | 993 | 0 | — | -993 |
| Lumentum Holdings Inc(LITE) | 1,689 | 0 | -1,689 | 1,187 | 0 | — | -1,187 |
| Ciena Corporation(CIEN) | 3,334 | 0 | -3,334 | 1,294 | 0 | — | -1,294 |
| CNX Resources Corp(CNX) | 41,555 | 0 | -41,555 | 1,602 | 0 | — | -1,602 |
| Viavi Solutions Inc(VIAV) | 144,933 | 17,294 | -127,639 | 4,823 | 826 | 0.18% | -3,998 |