Byrne Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES I(AMD) | 11,305 | 8,858 | -2,447 | 2,299,776 | 5,145,701 | 2.78% | +2,845,925 |
| APPLIED MATLS INC | 6,566 | 5,748 | -818 | 2,244,193 | 4,155,804 | 2.25% | +1,911,611 |
| CORNING INC(GLW) | 20,034 | 18,019 | -2,015 | 2,724,023 | 4,602,593 | 2.49% | +1,878,570 |
| MICRON TECHNOLOGY INC(MU) | 1,820 | 1,872 | +52 | 614,869 | 2,160,831 | 1.17% | +1,545,962 |
| ALPHABET INC CLASS A | 31,369 | 29,514 | -1,855 | 9,020,470 | 10,547,420 | 5.70% | +1,526,950 |
| CATERPILLAR INC(CAT) | 3,735 | 3,440 | -295 | 2,646,098 | 3,663,256 | 1.98% | +1,017,158 |
| CISCO SYS INC(CSCO) | 21,795 | 20,330 | -1,465 | 1,691,074 | 2,387,962 | 1.29% | +696,888 |
| APPLE INC(AAPL) | 29,488 | 28,225 | -1,263 | 7,483,760 | 8,167,186 | 4.41% | +683,426 |
| SANDISK CORP(SNDK) | 400 | 364 | -36 | 254,136 | 827,638 | 0.45% | +573,502 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,013 | 953 | -60 | 1,338,001 | 1,895,936 | 1.02% | +557,935 |
| NVIDIA CORP(NVDA) | 35,563 | 33,097 | -2,466 | 6,202,187 | 6,622,379 | 3.58% | +420,192 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,880 | 3,579 | -301 | 1,311,246 | 1,709,223 | 0.92% | +397,977 |
| THREDUP INC CLASS A | 110,000 | 110,000 | 0 | 360,800 | 753,500 | 0.41% | +392,700 |
| CITIGROUP INC(C) | 1,235 | 3,635 | +2,400 | 140,061 | 508,755 | 0.27% | +368,694 |
| INTEL CORP(INTC) | 2,229 | 3,296 | +1,067 | 98,366 | 460,220 | 0.25% | +361,854 |
| AMAZON.COM INC(AMZN) | 24,378 | 22,805 | -1,573 | 5,077,206 | 5,435,344 | 2.94% | +358,138 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,796 | +3,796 | 0 | 328,696 | 0.18% | +328,696 |
| TOLL BROS INC(TOL) | 15,995 | 15,046 | -949 | 2,182,838 | 2,478,829 | 1.34% | +295,991 |
| VANGUARD S&P 500 ETF | 3,300 | 3,300 | 0 | 1,971,915 | 2,266,473 | 1.22% | +294,558 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,135 | 5,115 | -20 | 682,442 | 974,510 | 0.53% | +292,068 |
| GE AEROSPACE(GE) | 5,442 | 4,887 | -555 | 1,544,276 | 1,826,419 | 0.99% | +282,143 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | 0 | 4,558 | +4,558 | 0 | 236,560 | 0.13% | +236,560 |
| CVS HEALTH CORP(CVS) | 10,216 | 9,350 | -866 | 733,713 | 967,258 | 0.52% | +233,545 |
| ZEBRA TECHNOLOGIES CORP CLASS A(ZBRA) | 0 | 830 | +830 | 0 | 218,506 | 0.12% | +218,506 |
| PHOTRONICS INC(PLAB) | 0 | 6,671 | +6,671 | 0 | 217,008 | 0.12% | +217,008 |
| ELI LILLY AND CO(LLY) | 440 | 517 | +77 | 404,699 | 620,125 | 0.34% | +215,426 |
| AECOM(ACM) | 0 | 3,006 | +3,006 | 0 | 209,819 | 0.11% | +209,819 |
| HAWAIIAN ELEC INDS INC(HE) | 0 | 15,100 | +15,100 | 0 | 204,303 | 0.11% | +204,303 |
| ST JOE CO(JOE) | 10,257 | 13,527 | +3,270 | 644,140 | 847,196 | 0.46% | +203,056 |
| MP MATLS CORP CLASS A(MP) | 0 | 3,602 | +3,602 | 0 | 201,748 | 0.11% | +201,748 |
| AUTOMATIC DATA PROCESSIN | 554 | 1,374 | +820 | 112,562 | 307,707 | 0.17% | +195,145 |
| NORTHERN OIL & GAS INC(NOG) | 100 | 10,730 | +10,630 | 2,923 | 194,750 | 0.11% | +191,827 |
| QUALCOMM INC(QCOM) | 6,410 | 5,455 | -955 | 825,480 | 1,008,029 | 0.54% | +182,549 |
| IBM CORP(IBM) | 7,353 | 6,981 | -372 | 1,782,294 | 1,963,127 | 1.06% | +180,833 |
| CONAGRA BRANDS INC(CAG) | 1,665 | 15,145 | +13,480 | 26,174 | 203,852 | 0.11% | +177,678 |
| SPORTRADAR GROUP AG FCLASS A(SRAD) | 0 | 11,750 | +11,750 | 0 | 175,898 | 0.10% | +175,898 |
| MARVELL TECHNOLOGY INC | 730 | 833 | +103 | 72,307 | 248,142 | 0.13% | +175,835 |
| FASTLY INC CLASS A(FSLY) | 0 | 9,410 | +9,410 | 0 | 172,768 | 0.09% | +172,768 |
| INTEST CORP | 0 | 9,390 | +9,390 | 0 | 170,616 | 0.09% | +170,616 |
| UNITEDHEALTH GROUP INC(UNH) | 1,130 | 1,140 | +10 | 305,767 | 473,889 | 0.26% | +168,122 |
| CRONOS GROUP INC F | 0 | 60,300 | +60,300 | 0 | 167,634 | 0.09% | +167,634 |
| PINTEREST INC CLASS A | 10,565 | 16,880 | +6,315 | 193,762 | 354,986 | 0.19% | +161,224 |
| VISA INC CLASS A(V) | 7,811 | 7,331 | -480 | 2,360,797 | 2,515,211 | 1.36% | +154,414 |
| COTY INC CLASS A(COTY) | 0 | 71,040 | +71,040 | 0 | 153,446 | 0.08% | +153,446 |
| TREX CO INC(TREX) | 0 | 3,047 | +3,047 | 0 | 152,472 | 0.08% | +152,472 |
| STATE STREET SPDR S&P BIOTECH ETF | 9,230 | 8,413 | -817 | 1,178,948 | 1,331,357 | 0.72% | +152,409 |
| NEXTDOOR HLDGS INC CLASS A(NXDR) | 129,600 | 145,600 | +16,000 | 181,440 | 330,512 | 0.18% | +149,072 |
| MATIV HOLDINGS INC | 0 | 19,620 | +19,620 | 0 | 148,523 | 0.08% | +148,523 |
| CONSOLIDATED WATER CO F | 300 | 5,324 | +5,024 | 9,936 | 157,058 | 0.08% | +147,122 |
| PLUG PWR INC(PLUG) | 0 | 54,240 | +54,240 | 0 | 146,990 | 0.08% | +146,990 |
| CORSAIR GAMING INC(CRSR) | 0 | 15,180 | +15,180 | 0 | 146,791 | 0.08% | +146,791 |
| NLI HOLDINGS INC | 0 | 24,100 | +24,100 | 0 | 143,395 | 0.08% | +143,395 |
| ELANCO ANIMAL HEALTH INC | 0 | 5,820 | +5,820 | 0 | 143,230 | 0.08% | +143,230 |
| EOS ENERGY ENTERPRISES ICLASS A(EOSE) | 0 | 24,100 | +24,100 | 0 | 141,708 | 0.08% | +141,708 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,185 | +1,185 | 0 | 139,024 | 0.08% | +139,024 |
| HERTZ GLOBAL HLDGS INC N | 0 | 59,200 | +59,200 | 0 | 134,384 | 0.07% | +134,384 |
| LUMEN TECHNOLOGIES INC | 0 | 16,700 | +16,700 | 0 | 128,256 | 0.07% | +128,256 |
| CHAMPION HOMES INC(SKY) | 2,790 | 3,796 | +1,006 | 207,492 | 334,504 | 0.18% | +127,012 |
| BACKBLAZE INC CLASS A | 0 | 7,990 | +7,990 | 0 | 126,721 | 0.07% | +126,721 |
| CHEWY INC CLASS A | 0 | 6,420 | +6,420 | 0 | 126,153 | 0.07% | +126,153 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 0 | 2,481 | +2,481 | 0 | 123,703 | 0.07% | +123,703 |
| LAM RESH CORP(LRCX) | 597 | 572 | -25 | 127,555 | 247,865 | 0.13% | +120,310 |
| EDGEWELL PERS CARE CO | 0 | 4,342 | +4,342 | 0 | 116,626 | 0.06% | +116,626 |
| EPR PPTYS REIT(EPR) | 12,926 | 13,058 | +132 | 645,783 | 757,495 | 0.41% | +111,712 |
| NTNL CINEMEDIA INC | 63,950 | 80,202 | +16,252 | 195,048 | 304,768 | 0.16% | +109,720 |
| KLA CORP(KLAC) | 71 | 710 | +639 | 104,541 | 214,214 | 0.12% | +109,673 |
| FERMI INC(FRMI) | 0 | 11,950 | +11,950 | 0 | 109,462 | 0.06% | +109,462 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 101 | 1,454 | +1,353 | 70,470 | 173,754 | 0.09% | +103,284 |
| APPLOVIN CORP CLASS A | 0 | 199 | +199 | 0 | 102,531 | 0.06% | +102,531 |
| CERVOMED INC | 14,700 | 51,250 | +36,550 | 57,918 | 158,875 | 0.09% | +100,957 |
| DEERE & CO(DE) | 2,409 | 2,292 | -117 | 1,356,990 | 1,453,884 | 0.79% | +96,894 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 11,799 | 11,557 | -242 | 768,705 | 865,041 | 0.47% | +96,336 |
| RIMINI STR INC DEL | 65,900 | 73,280 | +7,380 | 216,152 | 312,173 | 0.17% | +96,021 |
| LENDINGTREE INC NEW | 2,634 | 4,697 | +2,063 | 112,946 | 208,030 | 0.11% | +95,084 |
| ISHARES RUSSELL 2000 ETF | 1,170 | 1,275 | +105 | 290,160 | 383,074 | 0.21% | +92,914 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,813 | 4,213 | +400 | 245,748 | 337,209 | 0.18% | +91,461 |
| AVALO THERAPEUTICS INC | 0 | 4,798 | +4,798 | 0 | 88,667 | 0.05% | +88,667 |
| JOHNSON & JOHNSON(JNJ) | 18,524 | 18,171 | -353 | 4,528,007 | 4,614,889 | 2.49% | +86,882 |
| CANADIAN SOLAR INC F(CSIQ) | 8,797 | 12,842 | +4,045 | 121,838 | 205,729 | 0.11% | +83,891 |
| GE VERNOVA INC(GEV) | 1,211 | 970 | -241 | 1,057,082 | 1,139,614 | 0.62% | +82,532 |
| JPMORGAN CHASE & CO(JPM) | 9,615 | 8,888 | -727 | 2,828,348 | 2,909,309 | 1.57% | +80,961 |
| BIT DIGITAL INC. F | 85,700 | 107,100 | +21,400 | 112,267 | 192,780 | 0.10% | +80,513 |
| LIQUIDMETAL TECHNOLOGIES | 0 | 400,000 | +400,000 | 0 | 80,000 | 0.04% | +80,000 |
| FEDERAL AGRIC MTG CORP CLASS C(AGM) | 1,083 | 1,203 | +120 | 160,663 | 239,722 | 0.13% | +79,059 |
| HECLA MNG CO(HL) | 7,589 | 14,241 | +6,652 | 141,383 | 219,739 | 0.12% | +78,356 |
| AUTODESK INC | 1,540 | 2,296 | +756 | 368,676 | 446,388 | 0.24% | +77,712 |
| SPHERE ENTERTAINMENT A CLASS A(SPHR) | 1,728 | 1,479 | -249 | 275,899 | 351,096 | 0.19% | +75,197 |
| SKYWEST INC(SKYW) | 1,511 | 2,106 | +595 | 138,755 | 209,189 | 0.11% | +70,434 |
| ALPHABET INC CLASS C | 844 | 877 | +33 | 242,110 | 309,870 | 0.17% | +67,760 |
| EXTREME NETWORKS INC(EXTR) | 15,090 | 9,040 | -6,050 | 227,557 | 292,625 | 0.16% | +65,068 |
| COMFORT SYS USA INC(FIX) | 89 | 93 | +4 | 122,730 | 184,321 | 0.10% | +61,591 |
| QUANEX BLDG PRODS CORP CLASS A(NX) | 5,230 | 8,290 | +3,060 | 93,983 | 154,360 | 0.08% | +60,377 |
| NWPX INFRASTRUCTURE INC(NWPX) | 835 | 835 | 0 | 65,013 | 125,200 | 0.07% | +60,187 |
| ABBVIE INC(ABBV) | 1,850 | 1,836 | -14 | 402,357 | 462,011 | 0.25% | +59,654 |
| FUBOTV INC | 10,440 | 17,120 | +6,680 | 98,762 | 157,504 | 0.09% | +58,742 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 2,020 | +2,020 | 0 | 58,508 | 0.03% | +58,508 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 205 | 2,955 | +2,750 | 3,749 | 60,548 | 0.03% | +56,799 |
| RED CAT HLDGS INC(RCAT) | 12,890 | 21,160 | +8,270 | 168,730 | 225,354 | 0.12% | +56,624 |
| TEXAS INSTRS INC(TXN) | 532 | 532 | 0 | 103,282 | 158,573 | 0.09% | +55,291 |
| LYFT INC CLASS A(LYFT) | 50,865 | 49,990 | -875 | 676,505 | 730,354 | 0.39% | +53,849 |