Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 27,419 | 82,938 | +55,519 | 9,263 | 90,087 | 1.29% | +80,825 |
| APPLIED MATLS INC | 186,490 | 201,443 | +14,953 | 63,661 | 135,373 | 1.94% | +71,711 |
| NVIDIA CORPORATION(NVDA) | 1,559,006 | 1,785,568 | +226,562 | 271,421 | 335,716 | 4.82% | +64,295 |
| MICROSOFT CORP(MSFT) | 627,951 | 788,563 | +160,612 | 232,107 | 293,240 | 4.21% | +61,133 |
| ALPHABET INC(GOOG) | 859,424 | 885,669 | +26,245 | 246,101 | 287,740 | 4.13% | +41,639 |
| ANALOG DEVICES INC(ADI) | 98,279 | 175,233 | +76,954 | 31,223 | 68,925 | 0.99% | +37,702 |
| AMAZON COM INC(AMZN) | 669,781 | 760,987 | +91,206 | 139,221 | 167,907 | 2.41% | +28,686 |
| INTEL CORP(INTC) | 1,107,729 | 571,643 | -536,086 | 48,871 | 74,152 | 1.06% | +25,281 |
| APPLE INC(AAPL) | 558,789 | 604,536 | +45,747 | 141,372 | 165,769 | 2.38% | +24,397 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,689 | 228,962 | +222,273 | 839 | 22,179 | 0.32% | +21,340 |
| ALPHABET INC(GOOG) | 108,981 | 156,993 | +48,012 | 31,255 | 51,961 | 0.75% | +20,707 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 374,968 | +374,968 | 0 | 18,591 | 0.27% | +18,591 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 154,841 | +154,841 | 0 | 18,304 | 0.26% | +18,304 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,702 | 104,812 | +54,110 | 16,977 | 32,888 | 0.47% | +15,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,271 | 43,848 | +22,577 | 4,306 | 20,129 | 0.29% | +15,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,559 | 149,959 | +133,400 | 2,408 | 17,833 | 0.26% | +15,425 |
| META PLATFORMS INC(META) | 88,364 | 115,007 | +26,643 | 50,502 | 65,253 | 0.94% | +14,752 |
| ROCKET LAB CORP(RKLB) | 4,379 | 148,648 | +144,269 | 281 | 14,948 | 0.21% | +14,666 |
| AMPHENOL CORP | 7,400 | 162,901 | +155,501 | 934 | 14,853 | 0.21% | +13,919 |
| LINDE PLC(LIN) | 76,136 | 102,803 | +26,667 | 37,739 | 51,599 | 0.74% | +13,861 |
| NETFLIX INC.(NFLX) | 318,741 | 485,615 | +166,874 | 30,528 | 41,593 | 0.60% | +11,064 |
| SANDISK CORP(SNDK) | 895 | 5,614 | +4,719 | 569 | 11,302 | 0.16% | +10,733 |
| SPACE EXPLORATION TECHN CORP | 0 | 60,125 | +60,125 | 0 | 10,275 | 0.15% | +10,275 |
| ELI LILLY & CO(LLY) | 89,613 | 89,972 | +359 | 82,380 | 91,777 | 1.32% | +9,397 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,029 | +16,029 | 0 | 8,986 | 0.13% | +8,986 |
| ORACLE CORP(ORCL) | 15,677 | 76,325 | +60,648 | 2,306 | 11,195 | 0.16% | +8,890 |
| APPLOVIN CORP(APP) | 4,113 | 19,503 | +15,390 | 1,636 | 9,704 | 0.14% | +8,068 |
| NVENT ELEC PLC(NVT) | 119,382 | 128,532 | +9,150 | 14,091 | 21,794 | 0.31% | +7,702 |
| INTUITIVE SURGICAL INC | 32,184 | 26,079 | -6,105 | 3,240 | 10,780 | 0.15% | +7,541 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 152,496 | 181,952 | +29,456 | 20,865 | 28,363 | 0.41% | +7,499 |
| KRANESHARES TRUST | 0 | 302,448 | +302,448 | 0 | 7,403 | 0.11% | +7,403 |
| BANK MONTREAL MEDIUM | 1,774 | 42,938 | +41,164 | 240 | 7,512 | 0.11% | +7,273 |
| NEBIUS GROUP N.V.(NBIS) | 8,848 | 35,045 | +26,197 | 918 | 8,155 | 0.12% | +7,237 |
| SYNOPSYS INC(SNPS) | 46,126 | 57,354 | +11,228 | 18,271 | 25,457 | 0.37% | +7,187 |
| JFROG LTD(FROG) | 148,324 | 150,467 | +2,143 | 6,961 | 13,674 | 0.20% | +6,714 |
| NEXTPOWER INC | 19,778 | 76,278 | +56,500 | 2,378 | 9,085 | 0.13% | +6,707 |
| ZSCALER INC(ZS) | 131,284 | 177,477 | +46,193 | 18,406 | 25,041 | 0.36% | +6,635 |
| SERVICENOW INC(NOW) | 22,647 | 89,395 | +66,748 | 2,367 | 8,979 | 0.13% | +6,611 |
| FLEX LTD(FLEX) | 401,094 | 380,983 | -20,111 | 26,250 | 32,827 | 0.47% | +6,577 |
| NOVO-NORDISK A S(NVO) | 0 | 134,442 | +134,442 | 0 | 6,447 | 0.09% | +6,447 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,655 | 61,179 | +41,524 | 9,638 | 16,054 | 0.23% | +6,416 |
| BANK OF NY MELLON CORP | 337,613 | 348,419 | +10,806 | 40,019 | 45,859 | 0.66% | +5,840 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 228,694 | +228,694 | 0 | 5,712 | 0.08% | +5,712 |
| CIPHER DIGITAL INC(CIFR) | 0 | 232,511 | +232,511 | 0 | 5,698 | 0.08% | +5,698 |
| BANK OF AMER CORP | 257,772 | 323,982 | +66,210 | 12,539 | 18,229 | 0.26% | +5,689 |
| FREEPORT MCMORAN INC(FCX) | 213,037 | 298,135 | +85,098 | 12,522 | 18,168 | 0.26% | +5,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 219,429 | 386,750 | +167,321 | 8,426 | 14,005 | 0.20% | +5,579 |
| DEUTSCHE BK AG NAMEN AKT | 82,789 | 245,931 | +163,142 | 2,396 | 7,917 | 0.11% | +5,522 |
| ADOBE INC(ADBE) | 11,816 | 40,112 | +28,296 | 2,882 | 8,377 | 0.12% | +5,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,566 | 28,419 | +17,853 | 1,047 | 6,366 | 0.09% | +5,320 |
| MYR GROUP INC(MYRG) | 34,769 | 30,159 | -4,610 | 9,792 | 15,086 | 0.22% | +5,293 |
| FIRST SOLAR INC(FSLR) | 88,410 | 97,901 | +9,491 | 17,424 | 22,717 | 0.33% | +5,292 |
| NIKE INC(NKE) | 11,048 | 133,571 | +122,523 | 584 | 5,615 | 0.08% | +5,031 |
| LAM RESEARCH CORP(LRCX) | 75,621 | 96,952 | +21,331 | 16,153 | 20,847 | 0.30% | +4,694 |
| VISA INC(V) | 43,527 | 53,622 | +10,095 | 13,127 | 17,809 | 0.26% | +4,682 |
| MORGAN STANLEY(MS) | 82,993 | 92,525 | +9,532 | 13,637 | 18,176 | 0.26% | +4,539 |
| BERKSHIRE HATHAWAY INC DEL | 9,461 | 18,153 | +8,692 | 4,509 | 8,988 | 0.13% | +4,479 |
| WESTERN DIGITAL CORP(WDC) | 4,048 | 9,755 | +5,707 | 1,094 | 5,501 | 0.08% | +4,407 |
| UNITEDHEALTH GROUP INC(UNH) | 24,151 | 27,201 | +3,050 | 6,535 | 10,865 | 0.16% | +4,330 |
| ISHARES TR | 0 | 49,402 | +49,402 | 0 | 4,271 | 0.06% | +4,271 |
| PAN AMERN SILVER CORP(PAAS) | 36,390 | 139,555 | +103,165 | 1,988 | 6,252 | 0.09% | +4,264 |
| DISNEY WALT CO(DIS) | 13,183 | 56,254 | +43,071 | 1,271 | 5,417 | 0.08% | +4,147 |
| INVESCO QQQ TR | 10,996 | 15,628 | +4,632 | 6,264 | 10,396 | 0.15% | +4,131 |
| ABBVIE INC(ABBV) | 336,967 | 342,816 | +5,849 | 73,252 | 77,370 | 1.11% | +4,119 |
| GE VERNOVA INC(GEV) | 6,004 | 10,886 | +4,882 | 5,241 | 9,333 | 0.13% | +4,092 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 480,952 | +480,952 | 0 | 4,084 | 0.06% | +4,084 |
| AST SPACEMOBILE INC(ASTS) | 0 | 45,411 | +45,411 | 0 | 4,036 | 0.06% | +4,036 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,418 | 18,576 | +15,158 | 675 | 4,552 | 0.07% | +3,878 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 131,414 | +131,414 | 0 | 3,856 | 0.06% | +3,856 |
| PAYPAL HLDGS INC(PYPL) | 0 | 88,249 | +88,249 | 0 | 3,812 | 0.05% | +3,812 |
| ARM HOLDINGS PLC | 0 | 10,689 | +10,689 | 0 | 3,791 | 0.05% | +3,791 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 47,182 | 49,875 | +2,693 | 13,323 | 17,065 | 0.24% | +3,742 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 109,285 | 135,803 | +26,518 | 9,886 | 13,537 | 0.19% | +3,651 |
| SALESFORCE INC(CRM) | 7,174 | 33,487 | +26,313 | 1,337 | 4,891 | 0.07% | +3,554 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,898 | 14,337 | +8,439 | 1,726 | 5,156 | 0.07% | +3,430 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 41,718 | +41,718 | 0 | 3,380 | 0.05% | +3,380 |
| VALMONT INDS INC(VMI) | 22,163 | 41,975 | +19,812 | 8,835 | 12,201 | 0.18% | +3,366 |
| SNAP INC(SNAP) | 0 | 757,175 | +757,175 | 0 | 3,363 | 0.05% | +3,363 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 183,584 | +183,584 | 0 | 3,293 | 0.05% | +3,293 |
| VERTIV HOLDINGS CO(VRT) | 8,747 | 18,499 | +9,752 | 2,192 | 5,457 | 0.08% | +3,266 |
| DHT HOLDINGS INC(DHT) | 0 | 196,019 | +196,019 | 0 | 3,241 | 0.05% | +3,241 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 227,777 | 227,777 | 0 | 6,136 | 9,302 | 0.13% | +3,166 |
| NIO INC(NIO) | 0 | 621,601 | +621,601 | 0 | 3,146 | 0.05% | +3,146 |
| JPMORGAN CHASE & CO(JPM) | 66,849 | 73,960 | +7,111 | 19,500 | 22,619 | 0.32% | +3,119 |
| T-MOBILE US INC(TMUS) | 0 | 17,622 | +17,622 | 0 | 3,053 | 0.04% | +3,053 |
| NUCOR CORP(NUE) | 22,881 | 60,669 | +37,788 | 3,869 | 6,891 | 0.10% | +3,022 |
| COREWEAVE INC(CRWV) | 0 | 30,346 | +30,346 | 0 | 3,022 | 0.04% | +3,022 |
| PINTEREST INC(PINS) | 0 | 139,008 | +139,008 | 0 | 2,924 | 0.04% | +2,924 |
| CAPITAL ONE FINL CORP(COF) | 140,340 | 148,104 | +7,764 | 25,579 | 28,489 | 0.41% | +2,910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,250 | 4,230 | +2,980 | 488 | 3,229 | 0.05% | +2,741 |
| SEA LTD(SE) | 0 | 28,041 | +28,041 | 0 | 2,688 | 0.04% | +2,688 |
| BAIDU INC | 5,165 | 28,002 | +22,837 | 575 | 3,186 | 0.05% | +2,611 |
| LUMENTUM HLDGS INC(LITE) | 809 | 3,804 | +2,995 | 569 | 3,139 | 0.05% | +2,570 |
| CLEAN HARBORS INC(CLH) | 52,198 | 58,499 | +6,301 | 14,931 | 17,470 | 0.25% | +2,539 |
| DELL TECHNOLOGIES INC(DELL) | 2,250 | 6,720 | +4,470 | 369 | 2,900 | 0.04% | +2,530 |
| ARISTA NETWORKS INC(ANET) | 141,490 | 147,000 | +5,510 | 17,370 | 19,869 | 0.29% | +2,499 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 71,592 | +71,592 | 0 | 2,483 | 0.04% | +2,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 231,531 | 236,657 | +5,126 | 56,121 | 58,571 | 0.84% | +2,451 |
| CATERPILLAR INC(CAT) | 11,041 | 12,181 | +1,140 | 7,821 | 10,240 | 0.15% | +2,419 |
| BROADCOM INC(AVGO) | 347,788 | 333,301 | -14,487 | 107,258 | 109,668 | 1.57% | +2,410 |