Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 88,848 | 79,258 | -9,590 | $30.37M | $57.30M | 12.56% | +$26.94M |
| Broadcom Inc.(AVGO) | 141,515 | 141,369 | -146 | $43.80M | $53.40M | 11.70% | +$9.60M |
| Vistra Corp.(VST) | 254,909 | 256,306 | +1,397 | $38.32M | $40.66M | 8.91% | +$2.34M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,963 | 13,931 | -32 | $18.44M | $27.71M | 6.07% | +$9.27M |
| KLA Corporation(KLAC) | 11,987 | 87,020 | +75,033 | $17.65M | $26.25M | 5.75% | +$8.61M |
| Citigroup Inc.(C) | 177,149 | 177,259 | +110 | $20.09M | $24.81M | 5.44% | +$4.72M |
| JPMorgan Chase & Co.(JPM) | 62,099 | 62,144 | +45 | $18.27M | $20.34M | 4.46% | +$2.07M |
| Teradyne, Inc.(TER) | 50,064 | 41,957 | -8,107 | $14.84M | $20.30M | 4.45% | +$5.46M |
| Nxp Semiconductors N V COM | 65,862 | 65,902 | +40 | $12.97M | $18.52M | 4.06% | +$5.55M |
| Garrett Motion Inc.(GTX) | 314,750 | 481,650 | +166,900 | $5.72M | $17.45M | 3.82% | +$11.73M |
| EnerSys(ENS) | 73,665 | 73,760 | +95 | $12.80M | $17.25M | 3.78% | +$4.45M |
| Valero Energy Corporation(VLO) | 52,586 | 65,933 | +13,347 | $12.99M | $17.17M | 3.76% | +$4.18M |
| East West Bancorp, Inc.(EWBC) | 126,080 | 125,880 | -200 | $13.46M | $16.25M | 3.56% | +$2.79M |
| RBC Bearings Incorporated(RBC) | 24,708 | 24,625 | -83 | $13.42M | $15.86M | 3.48% | +$2.44M |
| RTX Corporation(RTX) | 80,176 | 80,526 | +350 | $15.47M | $15.28M | 3.35% | -$187.8K |
| Apple Inc.(AAPL) | 49,662 | 49,612 | -50 | $12.60M | $14.36M | 3.15% | +$1.75M |
| Berkshire Hathaway Inc DelCL B | 24,950 | 25,145 | +195 | $11.96M | $12.58M | 2.76% | +$626.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 172,220 | 173,445 | +1,225 | $9.92M | $11.10M | 2.43% | +$1.18M |
| Exchange Traded Concepts TruROBO GLB ETF | 98,940 | 100,490 | +1,550 | $6.77M | $8.61M | 1.89% | +$1.84M |
| AutoZone, Inc.(AZO) | 2,501 | 2,501 | 0 | $8.45M | $7.99M | 1.75% | -$454.8K |
| ICICI Bank LimitedADR(IBN) | 211,000 | 270,525 | +59,525 | $5.46M | $7.85M | 1.72% | +$2.39M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,937 | 4,937 | 0 | $1.89M | $3.24M | 0.71% | +$1.35M |
| Microsoft Corporation(MSFT) | 2,539 | 2,039 | -500 | $939.9K | $760.6K | 0.17% | -$179.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,120 | 0 | $481.9K | $412.6K | 0.09% | -$69.3K |
| Texas Instruments Incorporated(TXN) | 0 | 831 | +831 | $0 | $247.7K | 0.05% | +$247.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 6,456 | +6,456 | $0 | $233.3K | 0.05% | +$233.3K |
| Emerson Electric Co.(EMR) | 0 | 1,500 | +1,500 | $0 | $214.7K | 0.05% | +$214.7K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,200 | +7,200 | $0 | $211.9K | 0.05% | +$211.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 51,755 | 0 | -51,755 | $2.11M | $0 | — | -$2.11M |