Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,183 | 12,629 | +5,446 | 2,427 | 14,578 | 4.40% | +12,151 |
| APPLIED MATLS INC | 7,649 | 17,735 | +10,086 | 2,614 | 12,822 | 3.87% | +10,208 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,465 | 17,528 | +16,063 | 298 | 10,182 | 3.07% | +9,884 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,773 | +22,773 | 0 | 9,826 | 2.96% | +9,826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,854 | +9,854 | 0 | 7,520 | 2.27% | +7,520 |
| BLOOM ENERGY CORP | 2,394 | 25,254 | +22,860 | 324 | 7,644 | 2.30% | +7,320 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,973 | 7,491 | +4,518 | 3,251 | 10,355 | 3.12% | +7,105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,273 | 46,062 | -211 | 15,638 | 21,998 | 6.63% | +6,360 |
| ROYAL CARIBBEAN GROUP COM | 2,537 | 17,845 | +15,308 | 698 | 5,666 | 1.71% | +4,968 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 735 | 5,343 | +4,608 | 288 | 5,156 | 1.55% | +4,868 |
| NVIDIA CORPORATION(NVDA) | 146,765 | 148,498 | +1,733 | 25,596 | 29,713 | 8.96% | +4,117 |
| GE VERNOVA INC(GEV) | 0 | 3,191 | +3,191 | 0 | 3,749 | 1.13% | +3,749 |
| ARISTA NETWORKS INC(ANET) | 73,294 | 72,101 | -1,193 | 8,999 | 12,249 | 3.69% | +3,249 |
| PROLOGIS INC.(PLD) | 0 | 23,088 | +23,088 | 0 | 3,128 | 0.94% | +3,128 |
| NETFLIX INC.(NFLX) | 3,585 | 48,208 | +44,623 | 345 | 3,442 | 1.04% | +3,097 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 42,455 | 61,984 | +19,529 | 2,847 | 5,395 | 1.63% | +2,548 |
| GE AEROSPACE(GE) | 28,491 | 28,283 | -208 | 8,085 | 10,570 | 3.19% | +2,485 |
| VERTIV HOLDINGS CO(VRT) | 20,208 | 22,233 | +2,025 | 5,064 | 7,444 | 2.24% | +2,380 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,718 | +8,718 | 0 | 2,371 | 0.71% | +2,371 |
| ASTERA LABS INC(ALAB) | 0 | 4,468 | +4,468 | 0 | 2,158 | 0.65% | +2,158 |
| CATERPILLAR INC(CAT) | 4,710 | 5,078 | +368 | 3,337 | 5,408 | 1.63% | +2,071 |
| ALPHABET INC(GOOG) | 28,459 | 27,444 | -1,015 | 8,184 | 9,808 | 2.96% | +1,624 |
| HONEYWELL INTL INC | 0 | 7,084 | +7,084 | 0 | 1,586 | 0.48% | +1,586 |
| HONEYWELL AEROSPACE INC | 0 | 7,084 | +7,084 | 0 | 1,566 | 0.47% | +1,566 |
| CIENA CORP(CIEN) | 943 | 3,925 | +2,982 | 366 | 1,925 | 0.58% | +1,559 |
| BROADCOM INC(AVGO) | 26,541 | 25,832 | -709 | 8,215 | 9,758 | 2.94% | +1,543 |
| SANDISK CORP(SNDK) | 0 | 545 | +545 | 0 | 1,239 | 0.37% | +1,239 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,809 | 51,506 | -2,303 | 3,899 | 4,951 | 1.49% | +1,052 |
| AMAZON COM INC(AMZN) | 31,914 | 32,221 | +307 | 6,647 | 7,680 | 2.32% | +1,033 |
| AMPHENOL CORP | 20,282 | 19,692 | -590 | 2,563 | 3,472 | 1.05% | +909 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,165 | +3,165 | 0 | 874 | 0.26% | +874 |
| COHERENT CORP(COHR) | 0 | 2,015 | +2,015 | 0 | 795 | 0.24% | +795 |
| CLOUDFLARE INC(NET) | 1,952 | 4,745 | +2,793 | 403 | 1,164 | 0.35% | +761 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 4,780 | +4,780 | 0 | 751 | 0.23% | +751 |
| JPMORGAN CHASE & CO(JPM) | 21,640 | 21,616 | -24 | 6,366 | 7,076 | 2.13% | +710 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,425 | +6,425 | 0 | 693 | 0.21% | +693 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,194 | +2,194 | 0 | 654 | 0.20% | +654 |
| LUMENTUM HLDGS INC(LITE) | 0 | 718 | +718 | 0 | 616 | 0.19% | +616 |
| VISA INC(V) | 15,422 | 15,207 | -215 | 4,661 | 5,217 | 1.57% | +556 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,250 | +1,250 | 0 | 542 | 0.16% | +542 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,382 | +1,382 | 0 | 526 | 0.16% | +526 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,570 | +1,570 | 0 | 523 | 0.16% | +523 |
| APPLE INC(AAPL) | 2,454 | 3,911 | +1,457 | 623 | 1,132 | 0.34% | +509 |
| MKS INC.(MKSI) | 0 | 1,070 | +1,070 | 0 | 476 | 0.14% | +476 |
| APPLOVIN CORP(APP) | 852 | 1,531 | +679 | 339 | 789 | 0.24% | +450 |
| NOVA LTD(NVMI) | 0 | 815 | +815 | 0 | 442 | 0.13% | +442 |
| DATADOG INC(DDOG) | 0 | 1,685 | +1,685 | 0 | 439 | 0.13% | +439 |
| TERADYNE INC(TER) | 0 | 900 | +900 | 0 | 435 | 0.13% | +435 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 515 | +515 | 0 | 432 | 0.13% | +432 |
| AXON ENTERPRISE INC(AXON) | 794 | 1,370 | +576 | 337 | 768 | 0.23% | +431 |
| ARM HOLDINGS PLC | 0 | 1,205 | +1,205 | 0 | 427 | 0.13% | +427 |
| RUBRIK INC.(RBRK) | 0 | 5,250 | +5,250 | 0 | 421 | 0.13% | +421 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,002 | +1,002 | 0 | 416 | 0.13% | +416 |
| ALPHABET INC(GOOG) | 1,978 | 2,768 | +790 | 567 | 978 | 0.29% | +411 |
| TESLA INC(TSLA) | 7,659 | 7,733 | +74 | 2,847 | 3,253 | 0.98% | +405 |
| REDDIT INC(RDDT) | 0 | 2,333 | +2,333 | 0 | 405 | 0.12% | +405 |
| ANNALY CAPITAL MANAGEMENT IN | 68,878 | 82,416 | +13,538 | 1,457 | 1,843 | 0.56% | +386 |
| JABIL INC(JBL) | 0 | 1,000 | +1,000 | 0 | 385 | 0.12% | +385 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,030 | +2,030 | 0 | 380 | 0.11% | +380 |
| MAXLINEAR INC(MXL) | 0 | 2,700 | +2,700 | 0 | 346 | 0.10% | +346 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 337 | 0.10% | +337 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 467 | +467 | 0 | 306 | 0.09% | +306 |
| KLA CORP(KLAC) | 0 | 900 | +900 | 0 | 272 | 0.08% | +272 |
| PLANET LABS PBC(PL) | 0 | 7,650 | +7,650 | 0 | 253 | 0.08% | +253 |
| HERCULES CAPITAL INC(HCXY) | 10,200 | 25,358 | +15,158 | 151 | 400 | 0.12% | +249 |
| BANDWIDTH INC(BAND) | 0 | 3,900 | +3,900 | 0 | 247 | 0.07% | +247 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 7,838 | +7,838 | 0 | 235 | 0.07% | +235 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 900 | +900 | 0 | 224 | 0.07% | +224 |
| CHUBB LIMITED COM | 20,265 | 20,034 | -231 | 6,605 | 6,826 | 2.06% | +221 |
| CELESTICA INC(CLS) | 0 | 555 | +555 | 0 | 202 | 0.06% | +202 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 202 | 0.06% | +202 |
| SEZZLE INC(SEZL) | 0 | 1,170 | +1,170 | 0 | 201 | 0.06% | +201 |
| ALTRIA GROUP INC(MO) | 27,272 | 27,518 | +246 | 1,800 | 1,980 | 0.60% | +180 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 11,150 | +11,150 | 0 | 152 | 0.05% | +152 |
| NEXTPOWER INC | 3,705 | 4,832 | +1,127 | 447 | 576 | 0.17% | +129 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,322 | 27,299 | -23 | 1,197 | 1,302 | 0.39% | +104 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,000 | 1,060 | +60 | 282 | 371 | 0.11% | +89 |
| PFIZER INC(PFE) | 7,648 | 12,417 | +4,769 | 215 | 299 | 0.09% | +84 |
| ISHARES TR | 764 | 3,056 | +2,292 | 326 | 379 | 0.11% | +54 |
| SFL CORPORATION LTD SHS | 31,927 | 38,874 | +6,947 | 344 | 397 | 0.12% | +52 |
| RIO TINTO PLC(RIO) | 2,249 | 2,614 | +365 | 210 | 248 | 0.07% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 237 | 270 | 0.08% | +33 |
| ISHARES INC CORE MSCI EMKT | 47,409 | 40,301 | -7,108 | 3,307 | 3,339 | 1.01% | +32 |
| BLACKROCK HEALTH SCIENCES TE | 20,535 | 20,544 | +9 | 295 | 315 | 0.10% | +20 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 64,318 | 64,090 | -228 | 697 | 709 | 0.21% | +12 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 219 | 222 | 0.07% | +3 |
| STARWOOD PPTY TR INC(STWD) | 10,450 | 10,450 | 0 | 180 | 171 | 0.05% | -9 |
| KINDER MORGAN INC DEL(KMI) | 8,940 | 8,940 | 0 | 300 | 286 | 0.09% | -14 |
| AMGEN INC(AMGN) | 1,787 | 1,614 | -173 | 629 | 584 | 0.18% | -44 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| TRANSOCEAN LTD(RIG) | 17,000 | 0 | -17,000 | 113 | 0 | — | -113 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 787 | 619 | 0.19% | -168 |
| CELSIUS HLDGS INC(CELH) | 5,975 | 0 | -5,975 | 212 | 0 | — | -212 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 74,214 | 63,286 | -10,928 | 1,515 | 1,289 | 0.39% | -226 |
| VANGUARD SPECIALIZED FUNDS | 1,250 | 0 | -1,250 | 269 | 0 | — | -269 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,090 | 546 | -544 | 709 | 408 | 0.12% | -301 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 455,461 | 413,881 | -41,580 | 5,616 | 5,298 | 1.60% | -318 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,585 | 0 | -3,585 | 329 | 0 | — | -329 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,569 | 5,579 | +10 | 5,549 | 5,219 | 1.57% | -330 |
| INVESCO QQQ TR | 4,026 | 2,638 | -1,388 | 2,324 | 1,943 | 0.59% | -381 |