Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 35,000 | +35,000 | 0 | 6,923 | 5.50% | +6,923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,306 | 37,184 | +12,878 | 7,386 | 12,566 | 9.99% | +5,180 |
| APPLIED MATLS INC | 28,739 | 33,817 | +5,078 | 7,386 | 11,558 | 9.18% | +4,173 |
| NVIDIA CORPORATION(NVDA) | 212,170 | 242,698 | +30,528 | 39,570 | 42,326 | 33.63% | +2,757 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,216 | +7,216 | 0 | 2,438 | 1.94% | +2,438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,796 | 88,830 | +18,034 | 12,584 | 12,994 | 10.33% | +410 |
| LAM RESEARCH CORP(LRCX) | 6,616 | 6,616 | 0 | 1,133 | 1,414 | 1.12% | +281 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 253 | 0.20% | +253 |
| GE AEROSPACE(GE) | 0 | 850 | +850 | 0 | 241 | 0.19% | +241 |
| QUANTA SVCS INC | 0 | 400 | +400 | 0 | 220 | 0.17% | +220 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,191 | 5,191 | 0 | 441 | 514 | 0.41% | +73 |
| COSTCO WHOLESALE CORPORATION(COST) | 316 | 316 | 0 | 272 | 315 | 0.25% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,189 | 4,359 | +170 | 897 | 887 | 0.70% | -10 |
| CENCORA INC | 1,314 | 1,314 | 0 | 444 | 413 | 0.33% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 442 | 420 | -22 | 256 | 206 | 0.16% | -50 |
| ARCHER AVIATION INC(ACHR) | 40,555 | 47,520 | +6,965 | 305 | 246 | 0.20% | -59 |
| BROADCOM INC(AVGO) | 39,042 | 43,440 | +4,398 | 13,512 | 13,445 | 10.68% | -67 |
| SOUNDHOUND AI INC(SOUN) | 69,549 | 90,179 | +20,630 | 693 | 620 | 0.49% | -74 |
| VISA INC(V) | 1,195 | 918 | -277 | 419 | 277 | 0.22% | -142 |
| MASTERCARD INCORPORATED(MA) | 688 | 488 | -200 | 393 | 244 | 0.19% | -149 |
| APPLE INC(AAPL) | 7,612 | 7,492 | -120 | 2,069 | 1,901 | 1.51% | -168 |
| META PLATFORMS INC(META) | 15,304 | 17,046 | +1,742 | 10,102 | 9,753 | 7.75% | -349 |
| TRI POINTE HOMES INC COM | 11,600 | 0 | -11,600 | 365 | 0 | — | -365 |
| ALPHABET INC(GOOG) | 8,001 | 7,306 | -695 | 2,504 | 2,101 | 1.67% | -403 |
| UNITEDHEALTH GROUP INC(UNH) | 1,365 | 0 | -1,365 | 451 | 0 | — | -451 |
| SYNOPSYS INC(SNPS) | 2,362 | 0 | -2,362 | 1,109 | 0 | — | -1,109 |
| MICROSOFT CORP(MSFT) | 5,123 | 0 | -5,123 | 2,478 | 0 | — | -2,478 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,480 | 0 | -10,480 | 4,913 | 0 | — | -4,913 |
| UBER TECHNOLOGIES INC(UBER) | 68,655 | 0 | -68,655 | 5,610 | 0 | — | -5,610 |
| PALO ALTO NETWORKS INC(PANW) | 39,963 | 7,489 | -32,474 | 7,361 | 1,201 | 0.95% | -6,161 |
| AMAZON COM INC(AMZN) | 47,740 | 13,384 | -34,356 | 11,019 | 2,787 | 2.22% | -8,232 |