Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 88,848 | 79,258 | -9,590 | 30,367 | 57,304 | 12.56% | +26,936 |
| GARRETT MOTION INC(GTX) | 314,750 | 481,650 | +166,900 | 5,719 | 17,450 | 3.82% | +11,731 |
| BROADCOM INC(AVGO) | 141,515 | 141,369 | -146 | 43,800 | 53,402 | 11.70% | +9,602 |
| ASML HLDG NV N Y REGISTRY SHS | 13,963 | 13,931 | -32 | 18,443 | 27,715 | 6.07% | +9,272 |
| KLA CORP(KLAC) | 11,987 | 87,020 | +75,033 | 17,650 | 26,255 | 5.75% | +8,605 |
| NXP SEMICONDUCTORS N V COM | 65,862 | 65,902 | +40 | 12,966 | 18,520 | 4.06% | +5,555 |
| TERADYNE INC(TER) | 50,064 | 41,957 | -8,107 | 14,842 | 20,300 | 4.45% | +5,459 |
| CITIGROUP INC(C) | 177,149 | 177,259 | +110 | 20,090 | 24,809 | 5.44% | +4,719 |
| ENERSYS(ENS) | 73,665 | 73,760 | +95 | 12,797 | 17,247 | 3.78% | +4,449 |
| VALERO ENERGY CORP(VLO) | 52,586 | 65,933 | +13,347 | 12,993 | 17,172 | 3.76% | +4,179 |
| EAST WEST BANCORP INC(EWBC) | 126,080 | 125,880 | -200 | 13,460 | 16,250 | 3.56% | +2,790 |
| RBC BEARINGS INC(RBC) | 24,708 | 24,625 | -83 | 13,419 | 15,860 | 3.48% | +2,441 |
| ICICI BANK LIMITED(IBN) | 211,000 | 270,525 | +59,525 | 5,465 | 7,853 | 1.72% | +2,388 |
| VISTRA CORP(VST) | 254,909 | 256,306 | +1,397 | 38,320 | 40,658 | 8.91% | +2,337 |
| JPMORGAN CHASE & CO(JPM) | 62,099 | 62,144 | +45 | 18,267 | 20,342 | 4.46% | +2,075 |
| EXCHANGE TRADED CONCEPTS TRU | 98,940 | 100,490 | +1,550 | 6,770 | 8,608 | 1.89% | +1,838 |
| APPLE INC(AAPL) | 49,662 | 49,612 | -50 | 12,604 | 14,356 | 3.15% | +1,752 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,937 | 4,937 | 0 | 1,893 | 3,238 | 0.71% | +1,345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 172,220 | 173,445 | +1,225 | 9,916 | 11,100 | 2.43% | +1,183 |
| BERKSHIRE HATHAWAY INC DEL | 24,950 | 25,145 | +195 | 11,956 | 12,582 | 2.76% | +626 |
| TEXAS INSTRS INC(TXN) | 0 | 831 | +831 | 0 | 248 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 233 | 0.05% | +233 |
| EMERSON ELEC CO(EMR) | 0 | 1,500 | +1,500 | 0 | 215 | 0.05% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,200 | +7,200 | 0 | 212 | 0.05% | +212 |
| SPDR GOLD TR(GLD) | 1,120 | 1,120 | 0 | 482 | 413 | 0.09% | -69 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,039 | -500 | 940 | 761 | 0.17% | -179 |
| RTX CORPORATION(RTX) | 80,176 | 80,526 | +350 | 15,466 | 15,278 | 3.35% | -188 |
| AUTOZONE INC(AZO) | 2,501 | 2,501 | 0 | 8,448 | 7,993 | 1.75% | -455 |
| WISDOMTREE TR(WT) | 51,755 | 0 | -51,755 | 2,112 | 0 | — | -2,112 |