SIERRA SUMMIT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 100,229 | 92,645 | -7,584 | 10,985,099 | 44,749,388 | 5.00% | +33,764,289 |
| MICRON TECHNOLOGY INC(MU) | 29,995 | 30,581 | +586 | 10,133,511 | 35,299,343 | 3.94% | +25,165,832 |
| MARVELL TECHNOLOGY INC(MRVL) | 94,925 | 96,720 | +1,795 | 9,402,322 | 28,811,921 | 3.22% | +19,409,599 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 895,254 | +895,254 | 0 | 16,051,905 | 1.79% | +16,051,905 |
| ENTEGRIS INC(ENTG) | 0 | 83,246 | +83,246 | 0 | 14,972,626 | 1.67% | +14,972,626 |
| EVERPURE INC(P) | 6,097 | 173,086 | +166,989 | 359,967 | 13,637,446 | 1.52% | +13,277,479 |
| LAM RESEARCH CORP(LRCX) | 51,715 | 53,034 | +1,319 | 11,049,427 | 22,981,224 | 2.57% | +11,931,797 |
| DISNEY WALT CO(DIS) | 4,690 | 126,354 | +121,664 | 452,023 | 12,161,591 | 1.36% | +11,709,568 |
| SYMBOTIC INC(SYM) | 0 | 259,079 | +259,079 | 0 | 11,645,602 | 1.30% | +11,645,602 |
| ROBINHOOD MKTS INC(HOOD) | 195,255 | 247,573 | +52,318 | 13,531,172 | 24,826,621 | 2.77% | +11,295,449 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 14,678 | +14,393 | 220,203 | 9,152,321 | 1.02% | +8,932,118 |
| TERADYNE INC(TER) | 34,350 | 35,672 | +1,322 | 10,183,401 | 17,259,541 | 1.93% | +7,076,140 |
| SYNOPSYS INC(SNPS) | 17,629 | 30,468 | +12,839 | 6,989,546 | 13,590,861 | 1.52% | +6,601,315 |
| ALPHABET INC(GOOG) | 85,828 | 86,983 | +1,155 | 24,680,700 | 31,085,115 | 3.47% | +6,404,415 |
| GE VERNOVA INC(GEV) | 18,290 | 19,002 | +712 | 15,965,341 | 22,324,690 | 2.49% | +6,359,349 |
| SPACE EXPLORATION TECHN CORP | 0 | 36,450 | +36,450 | 0 | 6,227,847 | 0.70% | +6,227,847 |
| ELI LILLY & CO(LLY) | 19,293 | 19,926 | +633 | 17,745,123 | 23,899,843 | 2.67% | +6,154,720 |
| NVIDIA CORPORATION(NVDA) | 228,269 | 229,673 | +1,404 | 39,810,114 | 45,955,271 | 5.13% | +6,145,157 |
| SHOPIFY INC(SHOP) | 97,102 | 150,882 | +53,780 | 11,518,240 | 17,227,707 | 1.92% | +5,709,467 |
| MP MATERIALS CORP(MP) | 0 | 99,742 | +99,742 | 0 | 5,586,550 | 0.62% | +5,586,550 |
| REDDIT INC(RDDT) | 75,536 | 90,402 | +14,866 | 10,170,923 | 15,691,980 | 1.75% | +5,521,057 |
| ARISTA NETWORKS INC(ANET) | 84,971 | 89,314 | +4,343 | 10,432,740 | 15,172,663 | 1.69% | +4,739,923 |
| VERTIV HOLDINGS CO(VRT) | 65,960 | 62,125 | -3,835 | 16,528,257 | 20,800,693 | 2.32% | +4,272,436 |
| QUANTA SVCS INC | 19,170 | 20,515 | +1,345 | 10,524,714 | 14,771,621 | 1.65% | +4,246,907 |
| CITIGROUP INC(C) | 148,800 | 148,823 | +23 | 16,875,408 | 20,829,268 | 2.33% | +3,953,860 |
| AGILON HEALTH INC(AGL) | 0 | 31,143 | +31,143 | 0 | 3,337,907 | 0.37% | +3,337,907 |
| STEEL DYNAMICS INC(STLD) | 65,894 | 65,539 | -355 | 11,860,920 | 15,038,579 | 1.68% | +3,177,659 |
| AMAZON COM INC(AMZN) | 79,338 | 82,140 | +2,802 | 16,523,726 | 19,577,248 | 2.19% | +3,053,522 |
| TESLA INC(TSLA) | 53,123 | 54,205 | +1,082 | 19,748,476 | 22,798,623 | 2.55% | +3,050,147 |
| APPLE INC(AAPL) | 111,560 | 106,629 | -4,931 | 28,312,702 | 30,854,042 | 3.45% | +2,541,340 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,298 | 41,684 | +11,386 | 10,024,700 | 12,548,135 | 1.40% | +2,523,435 |
| APPLOVIN CORP(APP) | 26,162 | 24,803 | -1,359 | 10,412,476 | 12,779,250 | 1.43% | +2,366,774 |
| CATERPILLAR INC(CAT) | 5,547 | 5,652 | +105 | 3,929,828 | 6,018,815 | 0.67% | +2,088,987 |
| META PLATFORMS INC(META) | 23,026 | 26,801 | +3,775 | 13,173,866 | 15,096,736 | 1.69% | +1,922,870 |
| OSCAR HEALTH INC(OSCR) | 0 | 64,854 | +64,854 | 0 | 1,849,637 | 0.21% | +1,849,637 |
| ICHOR HOLDINGS SHS | 0 | 16,445 | +16,445 | 0 | 1,846,445 | 0.21% | +1,846,445 |
| DAVE INC(DAVE) | 0 | 4,926 | +4,926 | 0 | 1,835,379 | 0.20% | +1,835,379 |
| AMN HEALTHCARE SVCS INC | 0 | 54,008 | +54,008 | 0 | 1,748,239 | 0.20% | +1,748,239 |
| GORILLA TECHNOLOGY GROUP INC | 0 | 84,611 | +84,611 | 0 | 1,682,067 | 0.19% | +1,682,067 |
| STARBUCKS CORP(SBUX) | 0 | 15,992 | +15,992 | 0 | 1,634,223 | 0.18% | +1,634,223 |
| NUTEX HEALTH INC(NUTX) | 0 | 9,387 | +9,387 | 0 | 1,604,145 | 0.18% | +1,604,145 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 19,163 | +19,163 | 0 | 1,599,728 | 0.18% | +1,599,728 |
| VIASAT INC(VSAT) | 0 | 17,170 | +17,170 | 0 | 1,542,038 | 0.17% | +1,542,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,958 | 3,969 | +11 | 805,176 | 2,305,632 | 0.26% | +1,500,456 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,715 | +8,715 | 0 | 1,452,530 | 0.16% | +1,452,530 |
| BILLIONTOONE INC | 0 | 11,911 | +11,911 | 0 | 1,429,082 | 0.16% | +1,429,082 |
| MCCORMICK & CO INC(MKC) | 0 | 26,873 | +26,873 | 0 | 1,354,937 | 0.15% | +1,354,937 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 63,314 | +63,314 | 0 | 1,352,388 | 0.15% | +1,352,388 |
| CARTER BANKSHARES INC | 0 | 39,579 | +39,579 | 0 | 1,346,082 | 0.15% | +1,346,082 |
| DELEK US HLDGS INC NEW(DK) | 0 | 26,063 | +26,063 | 0 | 1,324,262 | 0.15% | +1,324,262 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,103 | 7,581 | -522 | 760,629 | 2,061,653 | 0.23% | +1,301,024 |
| MARINEMAX INC | 0 | 35,220 | +35,220 | 0 | 1,289,757 | 0.14% | +1,289,757 |
| CALLAWAY GOLF CO(CALY) | 0 | 68,492 | +68,492 | 0 | 1,286,965 | 0.14% | +1,286,965 |
| ARGAN INC | 0 | 1,600 | +1,600 | 0 | 1,277,680 | 0.14% | +1,277,680 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 36,740 | +36,740 | 0 | 1,259,080 | 0.14% | +1,259,080 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 28,552 | +28,552 | 0 | 1,257,145 | 0.14% | +1,257,145 |
| REMITLY GLOBAL INC(RELY) | 0 | 56,055 | +56,055 | 0 | 1,256,193 | 0.14% | +1,256,193 |
| WASTE MGMT INC DEL(WM) | 0 | 5,618 | +5,618 | 0 | 1,252,140 | 0.14% | +1,252,140 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 21,173 | +21,173 | 0 | 1,211,520 | 0.14% | +1,211,520 |
| BOEING CO(BA) | 36,321 | 38,824 | +2,503 | 7,228,969 | 8,404,232 | 0.94% | +1,175,263 |
| FREEPORT MCMORAN INC(FCX) | 162,597 | 170,250 | +7,653 | 9,557,452 | 10,707,023 | 1.20% | +1,149,571 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 14,210 | +14,210 | 0 | 1,126,001 | 0.13% | +1,126,001 |
| THE REALREAL INC(REAL) | 0 | 95,316 | +95,316 | 0 | 1,123,776 | 0.13% | +1,123,776 |
| HCI GROUP INC | 0 | 6,406 | +6,406 | 0 | 1,122,652 | 0.13% | +1,122,652 |
| XOMA ROYALTY CORPORATION | 0 | 25,740 | +25,740 | 0 | 1,093,950 | 0.12% | +1,093,950 |
| CMB.TECH NV(CMBT) | 0 | 77,508 | +77,508 | 0 | 1,084,337 | 0.12% | +1,084,337 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 128,113 | +128,113 | 0 | 1,059,495 | 0.12% | +1,059,495 |
| STAAR SURGICAL CO(STAA) | 0 | 36,524 | +36,524 | 0 | 1,047,874 | 0.12% | +1,047,874 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,532 | +3,532 | 0 | 1,035,512 | 0.12% | +1,035,512 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 36,444 | +36,444 | 0 | 1,034,646 | 0.12% | +1,034,646 |
| CUMMINS INC(CMI) | 5,500 | 5,595 | +95 | 2,959,110 | 3,990,410 | 0.45% | +1,031,300 |
| NLIGHT INC(LASR) | 0 | 14,776 | +14,776 | 0 | 1,028,706 | 0.11% | +1,028,706 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 41,467 | +41,467 | 0 | 1,027,553 | 0.11% | +1,027,553 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 43,997 | +43,997 | 0 | 1,021,171 | 0.11% | +1,021,171 |
| AMDOCS LTD(DOX) | 0 | 20,075 | +20,075 | 0 | 1,014,591 | 0.11% | +1,014,591 |
| MECHANICS BANCORP(MCHB) | 0 | 63,203 | +63,203 | 0 | 1,004,928 | 0.11% | +1,004,928 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 59,096 | +59,096 | 0 | 1,004,632 | 0.11% | +1,004,632 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,069 | 35,813 | +744 | 2,265,809 | 3,266,146 | 0.36% | +1,000,337 |
| FIGS INC(FIGS) | 0 | 95,473 | +95,473 | 0 | 976,689 | 0.11% | +976,689 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,610 | 2,610 | 0 | 1,018,971 | 1,991,796 | 0.22% | +972,825 |
| HERITAGE INSURANCE HLDGS INC | 0 | 36,940 | +36,940 | 0 | 963,396 | 0.11% | +963,396 |
| HIMALAYA SHIPPING LTD | 0 | 71,614 | +71,614 | 0 | 956,764 | 0.11% | +956,764 |
| CISCO SYS INC(CSCO) | 40,038 | 34,495 | -5,543 | 3,106,549 | 4,051,783 | 0.45% | +945,234 |
| GOLD COM INC(GOLD) | 0 | 21,979 | +21,979 | 0 | 914,547 | 0.10% | +914,547 |
| TSS INC DEL | 0 | 74,023 | +74,023 | 0 | 910,483 | 0.10% | +910,483 |
| SEANERGY MARITIME HLDGS CORP | 0 | 67,362 | +67,362 | 0 | 904,672 | 0.10% | +904,672 |
| ANDERSONS INC | 0 | 12,967 | +12,967 | 0 | 886,943 | 0.10% | +886,943 |
| UGI CORP NEW(UGI) | 0 | 25,475 | +25,475 | 0 | 879,907 | 0.10% | +879,907 |
| DESIGNER BRANDS INC | 0 | 145,510 | +145,510 | 0 | 848,324 | 0.09% | +848,324 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,202 | +7,202 | 0 | 823,189 | 0.09% | +823,189 |
| CALIFORNIA RES CORP(CRC) | 0 | 14,529 | +14,529 | 0 | 768,149 | 0.09% | +768,149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,654 | 5,070 | +416 | 3,026,683 | 3,785,857 | 0.42% | +759,174 |
| DANA INC(DAN) | 0 | 26,516 | +26,516 | 0 | 721,501 | 0.08% | +721,501 |
| INVESCO QQQ TR | 4,169 | 4,242 | +73 | 2,406,264 | 3,123,624 | 0.35% | +717,360 |
| LUMENTUM HLDGS INC(LITE) | 25,547 | 21,729 | -3,818 | 17,953,410 | 18,644,786 | 2.08% | +691,376 |
| RIGEL PHARMACEUTICALS INC | 21,357 | 31,876 | +10,519 | 577,494 | 1,246,990 | 0.14% | +669,496 |
| NUCOR CORP(NUE) | 9,336 | 9,479 | +143 | 1,578,718 | 2,111,448 | 0.24% | +532,730 |
| ABBVIE INC(ABBV) | 17,755 | 17,459 | -296 | 3,861,535 | 4,393,383 | 0.49% | +531,848 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,388 | 10,780 | +392 | 2,518,032 | 3,031,564 | 0.34% | +513,532 |
| ANALOG DEVICES INC(ADI) | 5,698 | 5,841 | +143 | 1,812,762 | 2,319,870 | 0.26% | +507,108 |