Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 336,896 | 339,336 | +2,440 | 108,080 | 125,568 | 42.84% | +17,488 |
| ASTERA LABS INC(ALAB) | 0 | 13,274 | +13,274 | 0 | 6,412 | 2.19% | +6,412 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 99,857 | 44,680 | -55,177 | 9,891 | 13,310 | 4.54% | +3,419 |
| TEXAS INSTRUMENTS INC.(TXN) | 30,299 | 30,665 | +366 | 5,882 | 9,140 | 3.12% | +3,258 |
| ALPHABET INC.(GOOG) | 22,630 | 25,522 | +2,892 | 6,507 | 9,121 | 3.11% | +2,613 |
| IPG PHOTONICS CORPORATION(IPGP) | 69,656 | 85,699 | +16,043 | 7,982 | 10,054 | 3.43% | +2,072 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 48,748 | 45,385 | -3,363 | 9,628 | 11,345 | 3.87% | +1,718 |
| XPEL INC(XPEL) | 190,664 | 203,010 | +12,346 | 8,439 | 10,069 | 3.44% | +1,631 |
| KORNIT DIGITAL LTD.(KRNT) | 693,598 | 719,321 | +25,723 | 10,168 | 11,689 | 3.99% | +1,521 |
| MICROCHIP TECHNOLOGY INCORPORATED(MCHP) | 108,315 | 91,665 | -16,650 | 6,998 | 8,360 | 2.85% | +1,362 |
| MASTERCRAFT BOAT HOLDINGS INC(MCFT) | 219,363 | 219,363 | 0 | 4,499 | 5,664 | 1.93% | +1,165 |
| AMAZON.COM INC(AMZN) | 26,807 | 27,692 | +885 | 5,583 | 6,600 | 2.25% | +1,017 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,959 | +1,959 | 0 | 936 | 0.32% | +936 |
| SONY GROUP CORPORATION(SONY) | 29,509 | 69,231 | +39,722 | 611 | 1,389 | 0.47% | +778 |
| WINNEBAGO INDUSTRIES INC(WGO) | 153,707 | 153,707 | 0 | 4,763 | 4,802 | 1.64% | +38 |
| SPDR SERIES TRUST ST STR SP BIOT | 73,760 | 58,514 | -15,246 | 9,421 | 9,260 | 3.16% | -162 |
| UNIVERSAL DISPLAY CORPORATION(OLED) | 74,552 | 74,552 | 0 | 6,833 | 6,455 | 2.20% | -378 |
| PIMCO ETF TR MULTISECTOR BD | 437,693 | 412,593 | -25,100 | 11,468 | 10,942 | 3.73% | -526 |
| BLACKROCK ETF TRUST II | 219,984 | 207,384 | -12,600 | 11,424 | 10,854 | 3.70% | -569 |
| WESTERN ALLIANCE BANCORP(WAL) | 98,675 | 77,910 | -20,765 | 6,991 | 6,404 | 2.18% | -587 |
| WHIRLPOOL CORP.(WHR) | 58,857 | 58,857 | 0 | 3,174 | 2,320 | 0.79% | -853 |
| KRANESHARES TRUST | 231,364 | 231,364 | 0 | 6,578 | 5,661 | 1.93% | -916 |
| NOVO-NORDISK A/S(NVO) | 59,930 | 25,105 | -34,825 | 2,255 | 1,204 | 0.41% | -1,051 |
| SECURITY NATIONAL FINL CORP(SNFCA) | 717,508 | 601,188 | -116,320 | 6,802 | 5,548 | 1.89% | -1,254 |