Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 336,896 | 339,336 | +2,440 | $108.08M | $125.57M | 42.84% | +$17.49M |
| Marvell Technology, Inc.(MRVL) | 99,857 | 44,680 | -55,177 | $9.89M | $13.31M | 4.54% | +$3.42M |
| KORNIT DIGITAL LTD. | 693,598 | 719,321 | +25,723 | $10.17M | $11.69M | 3.99% | +$1.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 48,748 | 45,385 | -3,363 | $9.63M | $11.35M | 3.87% | +$1.72M |
| PIMCO ETF TR MULTISECTOR BD | 437,693 | 412,593 | -25,100 | $11.47M | $10.94M | 3.73% | -$525.6K |
| BLACKROCK ETF TRUST II | 219,984 | 207,384 | -12,600 | $11.42M | $10.85M | 3.70% | -$569.3K |
| XPEL, Inc.(XPEL) | 190,664 | 203,010 | +12,346 | $8.44M | $10.07M | 3.44% | +$1.63M |
| IPG Photonics Corporation(IPGP) | 69,656 | 85,699 | +16,043 | $7.98M | $10.05M | 3.43% | +$2.07M |
| SPDR SERIES TRUST ST STR SP BIOT | 73,760 | 58,514 | -15,246 | $9.42M | $9.26M | 3.16% | -$161.5K |
| Texas Instruments Incorporated(TXN) | 30,299 | 30,665 | +366 | $5.88M | $9.14M | 3.12% | +$3.26M |
| Alphabet Inc.(GOOG) | 22,630 | 25,522 | +2,892 | $6.51M | $9.12M | 3.11% | +$2.61M |
| Microchip Technology Incorporated(MCHP) | 108,315 | 91,665 | -16,650 | $7.00M | $8.36M | 2.85% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 26,807 | 27,692 | +885 | $5.58M | $6.60M | 2.25% | +$1.02M |
| Universal Display Corporation(OLED) | 74,552 | 74,552 | 0 | $6.83M | $6.46M | 2.20% | -$378.0K |
| Astera Labs, Inc.(ALAB) | 0 | 13,274 | +13,274 | $0 | $6.41M | 2.19% | +$6.41M |
| Western Alliance Bancorporation(WAL) | 98,675 | 77,910 | -20,765 | $6.99M | $6.40M | 2.18% | -$586.9K |
| MASTERCRAFT BOAT HOLDINGS INC | 219,363 | 219,363 | 0 | $4.50M | $5.66M | 1.93% | +$1.16M |
| KRANESHARES TRUST | 231,364 | 231,364 | 0 | $6.58M | $5.66M | 1.93% | -$916.2K |
| SECURITY NATIONAL FINL CORP | 717,508 | 601,188 | -116,320 | $6.80M | $5.55M | 1.89% | -$1.25M |
| WINNEBAGO INDUSTRIES INC | 153,707 | 153,707 | 0 | $4.76M | $4.80M | 1.64% | +$38.4K |
| Whirlpool Corporation(WHR) | 58,857 | 58,857 | 0 | $3.17M | $2.32M | 0.79% | -$853.4K |
| Sony Group Corporation(SONY) | 29,509 | 69,231 | +39,722 | $610.8K | $1.39M | 0.47% | +$777.9K |
| Novo Nordisk A/S(NVO) | 59,930 | 25,105 | -34,825 | $2.25M | $1.20M | 0.41% | -$1.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,959 | +1,959 | $0 | $935.6K | 0.32% | +$935.6K |