Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INCORPORATED(MCHP) | 82,086 | 108,315 | +26,229 | 5,231 | 6,998 | 2.76% | +1,768 |
| TEXAS INSTRUMENTS INC.(TXN) | 25,062 | 30,299 | +5,237 | 4,348 | 5,882 | 2.32% | +1,534 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 99,857 | 99,857 | 0 | 8,486 | 9,891 | 3.89% | +1,405 |
| MASTERCRAFT BOAT HOLDINGS INC | 212,361 | 219,363 | +7,002 | 4,016 | 4,499 | 1.77% | +483 |
| SECURITY NATIONAL FINL CORP | 718,033 | 717,508 | -525 | 6,469 | 6,802 | 2.68% | +332 |
| AMAZON.COM INC(AMZN) | 23,026 | 26,807 | +3,781 | 5,315 | 5,583 | 2.20% | +268 |
| IPG PHOTONICS CORPORATION(IPGP) | 108,085 | 69,656 | -38,429 | 7,739 | 7,982 | 3.14% | +243 |
| KORNIT DIGITAL LTD. | 693,598 | 693,598 | 0 | 9,974 | 10,168 | 4.00% | +194 |
| KRANESHARES TRUST | 197,414 | 231,364 | +33,950 | 6,722 | 6,578 | 2.59% | -144 |
| SONY GROUP CORPORATION(SONY) | 29,509 | 29,509 | 0 | 755 | 611 | 0.24% | -145 |
| ALPHABET INC.(GOOG) | 22,630 | 22,630 | 0 | 7,083 | 6,507 | 2.56% | -576 |
| WHIRLPOOL CORP.(WHR) | 52,022 | 58,857 | +6,835 | 3,753 | 3,174 | 1.25% | -579 |
| BLACKROCK ETF TRUST II | 228,434 | 219,984 | -8,450 | 12,054 | 11,424 | 4.50% | -631 |
| PIMCO ETF TR MULTISECTOR BD | 454,493 | 437,693 | -16,800 | 12,126 | 11,468 | 4.52% | -658 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 40,217 | 48,748 | +8,531 | 10,297 | 9,628 | 3.79% | -669 |
| SPDR SERIES TRUST ST STR SP BIOT | 83,738 | 73,760 | -9,978 | 10,210 | 9,421 | 3.71% | -789 |
| WINNEBAGO INDUSTRIES INC(WGO) | 146,629 | 153,707 | +7,078 | 5,941 | 4,763 | 1.88% | -1,178 |
| XPEL INC(XPEL) | 199,505 | 190,664 | -8,841 | 9,957 | 8,439 | 3.32% | -1,519 |
| UNIVERSAL DISPLAY CORPORATION(OLED) | 74,552 | 74,552 | 0 | 8,706 | 6,833 | 2.69% | -1,873 |
| WESTERN ALLIANCE BANCORP(WAL) | 108,880 | 98,675 | -10,205 | 9,154 | 6,991 | 2.75% | -2,162 |
| NOVO-NORDISK A/S(NVO) | 141,487 | 59,930 | -81,557 | 7,199 | 2,255 | 0.89% | -4,944 |
| VANGUARD INDEX FDS | 337,826 | 336,896 | -930 | 113,263 | 108,080 | 42.55% | -5,183 |