Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 48,138 | 85,628 | +37,490 | 16,263 | 98,840 | 22.97% | +82,577 |
| SANDISK CORP(SNDK) | 16,190 | 23,828 | +7,638 | 10,286 | 54,178 | 12.59% | +43,892 |
| NVIDIA CORPORATION(NVDA) | 129,740 | 160,514 | +30,774 | 22,632 | 32,117 | 7.47% | +9,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,380 | 31,795 | +22,415 | 929 | 9,471 | 2.20% | +8,542 |
| INTEL CORP(INTC) | 38,223 | 55,877 | +17,654 | 1,687 | 7,802 | 1.81% | +6,115 |
| MICROSOFT CORP(MSFT) | 18,254 | 34,013 | +15,759 | 6,757 | 12,688 | 2.95% | +5,930 |
| WESTERN DIGITAL CORP(WDC) | 2,791 | 8,207 | +5,416 | 755 | 5,242 | 1.22% | +4,487 |
| SOFI TECHNOLOGIES INC(SOFI) | 394,867 | 519,016 | +124,149 | 6,270 | 9,306 | 2.16% | +3,035 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 17,986 | +17,986 | 0 | 2,665 | 0.62% | +2,665 |
| AST SPACEMOBILE INC(ASTS) | 31,087 | 57,580 | +26,493 | 2,576 | 5,117 | 1.19% | +2,540 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,846 | 3,367 | +1,521 | 723 | 3,249 | 0.76% | +2,526 |
| APPLIED MATLS INC | 781 | 3,803 | +3,022 | 267 | 2,750 | 0.64% | +2,483 |
| ARM HOLDINGS PLC | 10,667 | 10,810 | +143 | 1,614 | 3,833 | 0.89% | +2,219 |
| META PLATFORMS INC(META) | 6,040 | 9,876 | +3,836 | 3,456 | 5,563 | 1.29% | +2,107 |
| IONQ INC(IONQ) | 74,267 | 78,763 | +4,496 | 2,141 | 4,195 | 0.98% | +2,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,020 | 6,209 | -1,811 | 1,632 | 3,607 | 0.84% | +1,975 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,938 | +2,938 | 0 | 1,927 | 0.45% | +1,927 |
| ALPHABET INC(GOOG) | 14,568 | 16,926 | +2,358 | 4,180 | 5,980 | 1.39% | +1,801 |
| ASTERA LABS INC(ALAB) | 9,355 | 5,590 | -3,765 | 1,025 | 2,700 | 0.63% | +1,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,655 | 8,848 | +1,193 | 2,587 | 4,226 | 0.98% | +1,639 |
| SERVICENOW INC(NOW) | 3,576 | 20,154 | +16,578 | 374 | 2,001 | 0.47% | +1,627 |
| BLOOM ENERGY CORP | 4,875 | 7,550 | +2,675 | 661 | 2,285 | 0.53% | +1,625 |
| RUBRIK INC.(RBRK) | 10,237 | 25,652 | +15,415 | 501 | 2,059 | 0.48% | +1,558 |
| TESLA INC(TSLA) | 30,640 | 30,282 | -358 | 11,390 | 12,737 | 2.96% | +1,346 |
| INVESCO QQQ TR | 6,259 | 6,656 | +397 | 3,613 | 4,901 | 1.14% | +1,288 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 15,068 | 9,203 | -5,865 | 1,414 | 2,503 | 0.58% | +1,088 |
| TOLL BROTHERS INC(TOL) | 108 | 6,667 | +6,559 | 15 | 1,098 | 0.26% | +1,084 |
| QUALCOMM INC(QCOM) | 8,236 | 11,118 | +2,882 | 1,061 | 2,054 | 0.48% | +994 |
| CLOUDFLARE INC(NET) | 7,259 | 10,145 | +2,886 | 1,498 | 2,488 | 0.58% | +991 |
| ROCKET LAB CORP(RKLB) | 0 | 9,028 | +9,028 | 0 | 918 | 0.21% | +918 |
| REDDIT INC(RDDT) | 5,213 | 8,671 | +3,458 | 702 | 1,505 | 0.35% | +803 |
| CORNING INC(GLW) | 3,185 | 4,803 | +1,618 | 433 | 1,227 | 0.29% | +794 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 39,434 | 115,908 | +76,474 | 356 | 1,143 | 0.27% | +787 |
| GE VERNOVA INC(GEV) | 1,043 | 1,394 | +351 | 910 | 1,638 | 0.38% | +727 |
| KLA CORP(KLAC) | 47 | 2,552 | +2,505 | 69 | 770 | 0.18% | +701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,372 | 3,488 | +2,116 | 333 | 981 | 0.23% | +648 |
| SALESFORCE INC(CRM) | 3,001 | 7,676 | +4,675 | 560 | 1,203 | 0.28% | +642 |
| DELL TECHNOLOGIES INC(DELL) | 543 | 1,528 | +985 | 89 | 659 | 0.15% | +570 |
| ECHOSTAR CORP(ECHO) | 282 | 5,515 | +5,233 | 33 | 560 | 0.13% | +527 |
| LAM RESEARCH CORP(LRCX) | 1,777 | 2,091 | +314 | 380 | 906 | 0.21% | +526 |
| SNOWFLAKE INC(SNOW) | 1,091 | 2,681 | +1,590 | 165 | 682 | 0.16% | +518 |
| NOKIA CORP(NOK) | 0 | 38,078 | +38,078 | 0 | 506 | 0.12% | +506 |
| OKLO INC(OKLO) | 20,482 | 29,048 | +8,566 | 1,016 | 1,520 | 0.35% | +504 |
| ISHARES INC | 0 | 2,380 | +2,380 | 0 | 481 | 0.11% | +481 |
| ASML HLDG NV N Y REGISTRY SHS | 368 | 467 | +99 | 486 | 929 | 0.22% | +443 |
| APPLE INC(AAPL) | 6,125 | 6,824 | +699 | 1,554 | 1,975 | 0.46% | +420 |
| VERTIV HOLDINGS CO(VRT) | 3,545 | 3,803 | +258 | 888 | 1,273 | 0.30% | +385 |
| DATADOG INC(DDOG) | 432 | 1,668 | +1,236 | 51 | 434 | 0.10% | +383 |
| STMICROELECTRONICS N V(STM) | 9,252 | 9,371 | +119 | 320 | 702 | 0.16% | +382 |
| AMAZON COM INC(AMZN) | 12,048 | 12,062 | +14 | 2,510 | 2,875 | 0.67% | +365 |
| CATERPILLAR INC(CAT) | 182 | 462 | +280 | 129 | 492 | 0.11% | +363 |
| JOHNSON & JOHNSON(JNJ) | 883 | 2,241 | +1,358 | 216 | 569 | 0.13% | +353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,399 | 1,689 | -710 | 937 | 1,289 | 0.30% | +352 |
| JOBY AVIATION INC(JOBY) | 137,773 | 165,521 | +27,748 | 1,138 | 1,476 | 0.34% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,508 | 10,418 | +7,910 | 126 | 441 | 0.10% | +315 |
| MERCADOLIBRE INC(MELI) | 230 | 419 | +189 | 398 | 711 | 0.17% | +314 |
| ISHARES TR | 728 | 2,630 | +1,902 | 101 | 413 | 0.10% | +312 |
| PALO ALTO NETWORKS INC(PANW) | 1,198 | 1,453 | +255 | 192 | 496 | 0.12% | +303 |
| FORMFACTOR INC(FORM) | 9 | 1,879 | +1,870 | 1 | 301 | 0.07% | +300 |
| COEUR MNG INC(CDE) | 46,068 | 71,079 | +25,011 | 865 | 1,160 | 0.27% | +295 |
| ALTRIA GROUP INC(MO) | 9,503 | 12,797 | +3,294 | 627 | 921 | 0.21% | +294 |
| VICOR CORP(VICR) | 75 | 796 | +721 | 12 | 302 | 0.07% | +290 |
| FIREFLY AEROSPACE INC(FLY) | 1,061 | 10,868 | +9,807 | 30 | 320 | 0.07% | +289 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 13,395 | +13,395 | 0 | 287 | 0.07% | +287 |
| ROBINHOOD MKTS INC(HOOD) | 7,700 | 8,061 | +361 | 534 | 808 | 0.19% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 864 | 2,074 | +1,210 | 241 | 515 | 0.12% | +274 |
| MAXLINEAR INC(MXL) | 0 | 1,985 | +1,985 | 0 | 254 | 0.06% | +254 |
| TERADYNE INC(TER) | 569 | 873 | +304 | 169 | 422 | 0.10% | +254 |
| AXT INC(AXTI) | 0 | 3,402 | +3,402 | 0 | 245 | 0.06% | +245 |
| MP MATERIALS CORP(MP) | 5,922 | 9,459 | +3,537 | 286 | 530 | 0.12% | +244 |
| D-WAVE QUANTUM INC(QBTS) | 2,036 | 10,916 | +8,880 | 29 | 262 | 0.06% | +232 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 947 | 5,589 | +4,642 | 21 | 252 | 0.06% | +232 |
| LEGEND BIOTECH CORP(LEGN) | 5 | 8,005 | +8,000 | 0 | 231 | 0.05% | +231 |
| EATON CORP PLC(ETN) | 55 | 564 | +509 | 20 | 240 | 0.06% | +221 |
| OKTA INC(OKTA) | 387 | 1,835 | +1,448 | 30 | 250 | 0.06% | +220 |
| INTUITIVE SURGICAL INC | 312 | 910 | +598 | 144 | 362 | 0.08% | +218 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 499 | 1,110 | +611 | 119 | 336 | 0.08% | +218 |
| AMPHENOL CORP | 2,407 | 2,943 | +536 | 304 | 519 | 0.12% | +215 |
| OSCAR HEALTH INC(OSCR) | 1,830 | 8,120 | +6,290 | 21 | 232 | 0.05% | +211 |
| DAVITA INC(DVA) | 0 | 912 | +912 | 0 | 203 | 0.05% | +203 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 461 | 1,087 | +626 | 81 | 283 | 0.07% | +202 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 510 | +510 | 0 | 200 | 0.05% | +200 |
| IES HOLDINGS INC(IESC) | 1 | 269 | +268 | 0 | 198 | 0.05% | +197 |
| AXON ENTERPRISE INC(AXON) | 136 | 441 | +305 | 58 | 247 | 0.06% | +189 |
| SITIME CORP(SITM) | 403 | 440 | +37 | 139 | 328 | 0.08% | +189 |
| ROBLOX CORP(RBLX) | 3,217 | 6,773 | +3,556 | 182 | 368 | 0.09% | +186 |
| VANGUARD WHITEHALL FDS | 997 | 2,107 | +1,110 | 148 | 333 | 0.08% | +185 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,277 | +2,277 | 0 | 176 | 0.04% | +176 |
| HIMS & HERS HEALTH INC(HIMS) | 13,029 | 12,784 | -245 | 270 | 443 | 0.10% | +173 |
| X-ENERGY INC | 0 | 8,746 | +8,746 | 0 | 161 | 0.04% | +161 |
| SAMSARA INC(IOT) | 1,343 | 5,997 | +4,654 | 43 | 194 | 0.05% | +152 |
| ISHARES TR CORE HIGH DV ETF | 124 | 6,117 | +5,993 | 17 | 168 | 0.04% | +151 |
| ATLASSIAN CORPORATION | 78 | 1,948 | +1,870 | 5 | 152 | 0.04% | +146 |
| ZSCALER INC(ZS) | 1,366 | 2,368 | +1,002 | 192 | 334 | 0.08% | +143 |
| VANGUARD INDEX FDS | 1,375 | 1,392 | +17 | 822 | 956 | 0.22% | +134 |
| FORD MTR CO(F) | 1,147 | 10,079 | +8,932 | 13 | 140 | 0.03% | +127 |
| ON SEMICONDUCTOR CORP(ON) | 302 | 1,486 | +1,184 | 19 | 140 | 0.03% | +122 |
| COMFORT SYS USA INC(FIX) | 44 | 92 | +48 | 61 | 182 | 0.04% | +122 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,216 | +4,216 | 0 | 120 | 0.03% | +120 |
| ELI LILLY & CO(LLY) | 1,832 | 1,505 | -327 | 1,685 | 1,805 | 0.42% | +120 |