Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 228,269 | 229,673 | +1,404 | $39.81M | $45.96M | 5.13% | +$6.15M |
| Astera Labs, Inc.(ALAB) | 100,229 | 92,645 | -7,584 | $10.99M | $44.75M | 5.00% | +$33.76M |
| Micron Technology, Inc.(MU) | 29,995 | 30,581 | +586 | $10.13M | $35.30M | 3.94% | +$25.17M |
| Alphabet Inc.(GOOG) | 85,828 | 86,983 | +1,155 | $24.68M | $31.09M | 3.47% | +$6.40M |
| Apple Inc.(AAPL) | 111,560 | 106,629 | -4,931 | $28.31M | $30.85M | 3.45% | +$2.54M |
| Marvell Technology, Inc.(MRVL) | 94,925 | 96,720 | +1,795 | $9.40M | $28.81M | 3.22% | +$19.41M |
| Robinhood Markets, Inc.(HOOD) | 195,255 | 247,573 | +52,318 | $13.53M | $24.83M | 2.77% | +$11.30M |
| Eli Lilly and Company(LLY) | 19,293 | 19,926 | +633 | $17.75M | $23.90M | 2.67% | +$6.15M |
| Lam Research Corporation(LRCX) | 51,715 | 53,034 | +1,319 | $11.05M | $22.98M | 2.57% | +$11.93M |
| Tesla, Inc.(TSLA) | 53,123 | 54,205 | +1,082 | $19.75M | $22.80M | 2.55% | +$3.05M |
| GE Vernova Inc.(GEV) | 18,290 | 19,002 | +712 | $15.97M | $22.32M | 2.49% | +$6.36M |
| Citigroup Inc.(C) | 148,800 | 148,823 | +23 | $16.88M | $20.83M | 2.33% | +$3.95M |
| Vertiv Holdings Co(VRT) | 65,960 | 62,125 | -3,835 | $16.53M | $20.80M | 2.32% | +$4.27M |
| Amazon.com, Inc.(AMZN) | 79,338 | 82,140 | +2,802 | $16.52M | $19.58M | 2.19% | +$3.05M |
| Lumentum Holdings Inc.(LITE) | 25,547 | 21,729 | -3,818 | $17.95M | $18.64M | 2.08% | +$691.4K |
| Teradyne, Inc.(TER) | 34,350 | 35,672 | +1,322 | $10.18M | $17.26M | 1.93% | +$7.08M |
| Shopify Inc.(SHOP) | 97,102 | 150,882 | +53,780 | $11.52M | $17.23M | 1.92% | +$5.71M |
| SoFi Technologies, Inc.(SOFI) | 0 | 895,254 | +895,254 | $0 | $16.05M | 1.79% | +$16.05M |
| Reddit, Inc.(RDDT) | 75,536 | 90,402 | +14,866 | $10.17M | $15.69M | 1.75% | +$5.52M |
| Arista Networks, Inc.(ANET) | 84,971 | 89,314 | +4,343 | $10.43M | $15.17M | 1.69% | +$4.74M |
| Meta Platforms, Inc.(META) | 23,026 | 26,801 | +3,775 | $13.17M | $15.10M | 1.69% | +$1.92M |
| Steel Dynamics, Inc.(STLD) | 65,894 | 65,539 | -355 | $11.86M | $15.04M | 1.68% | +$3.18M |
| Entegris, Inc.(ENTG) | 0 | 83,246 | +83,246 | $0 | $14.97M | 1.67% | +$14.97M |
| QUANTA SVCS INC | 19,170 | 20,515 | +1,345 | $10.52M | $14.77M | 1.65% | +$4.25M |
| Everpure, Inc.(P) | 6,097 | 173,086 | +166,989 | $360.0K | $13.64M | 1.52% | +$13.28M |
| Synopsys, Inc.(SNPS) | 17,629 | 30,468 | +12,839 | $6.99M | $13.59M | 1.52% | +$6.60M |
| AppLovin Corporation(APP) | 26,162 | 24,803 | -1,359 | $10.41M | $12.78M | 1.43% | +$2.37M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 30,298 | 41,684 | +11,386 | $10.02M | $12.55M | 1.40% | +$2.52M |
| The Walt Disney Company(DIS) | 4,690 | 126,354 | +121,664 | $452.0K | $12.16M | 1.36% | +$11.71M |
| Symbotic Inc.(SYM) | 0 | 259,079 | +259,079 | $0 | $11.65M | 1.30% | +$11.65M |
| Freeport-McMoRan Inc.(FCX) | 162,597 | 170,250 | +7,653 | $9.56M | $10.71M | 1.20% | +$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 285 | 14,678 | +14,393 | $220.2K | $9.15M | 1.02% | +$8.93M |
| The Boeing Company(BA) | 36,321 | 38,824 | +2,503 | $7.23M | $8.40M | 0.94% | +$1.18M |
| Chevron Corporation(CVX) | 77,124 | 46,608 | -30,516 | $15.96M | $7.73M | 0.86% | -$8.23M |
| SPACE EXPLORATION TECHN CORP | 0 | 36,450 | +36,450 | $0 | $6.23M | 0.70% | +$6.23M |
| Caterpillar Inc.(CAT) | 5,547 | 5,652 | +105 | $3.93M | $6.02M | 0.67% | +$2.09M |
| MP Materials Corp.(MP) | 0 | 99,742 | +99,742 | $0 | $5.59M | 0.62% | +$5.59M |
| Intuitive Surgical, Inc.(ISRG) | 24,695 | 13,151 | -11,544 | $11.38M | $5.23M | 0.58% | -$6.15M |
| AbbVie Inc.(ABBV) | 17,755 | 17,459 | -296 | $3.86M | $4.39M | 0.49% | +$531.8K |
| JPMorgan Chase & Co.(JPM) | 12,957 | 12,862 | -95 | $3.81M | $4.21M | 0.47% | +$398.7K |
| Cisco Systems, Inc.(CSCO) | 40,038 | 34,495 | -5,543 | $3.11M | $4.05M | 0.45% | +$945.2K |
| Cummins Inc.(CMI) | 5,500 | 5,595 | +95 | $2.96M | $3.99M | 0.45% | +$1.03M |
| Johnson & Johnson(JNJ) | 15,359 | 15,509 | +150 | $3.75M | $3.94M | 0.44% | +$184.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,654 | 5,070 | +416 | $3.03M | $3.79M | 0.42% | +$759.2K |
| ISHARES TR | 70,360 | 71,228 | +868 | $4.05M | $3.50M | 0.39% | -$554.0K |
| Broadcom Inc.(AVGO) | 9,474 | 9,093 | -381 | $2.93M | $3.43M | 0.38% | +$502.6K |
| agilon health, inc.(AGL) | 0 | 31,143 | +31,143 | $0 | $3.34M | 0.37% | +$3.34M |
| Microchip Technology Incorporated(MCHP) | 35,069 | 35,813 | +744 | $2.27M | $3.27M | 0.36% | +$1.00M |
| INVESCO QQQ TR | 4,169 | 4,242 | +73 | $2.41M | $3.12M | 0.35% | +$717.4K |
| International Business Machines Corporation(IBM) | 10,388 | 10,780 | +392 | $2.52M | $3.03M | 0.34% | +$513.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,871 | 2,862 | -9 | $2.43M | $2.89M | 0.32% | +$465.7K |
| Merck & Co., Inc.(MRK) | 21,563 | 21,917 | +354 | $2.59M | $2.82M | 0.31% | +$222.5K |
| BANK OF AMER CORP | 48,693 | 49,273 | +580 | $2.37M | $2.81M | 0.31% | +$433.8K |
| JOHNSON CONTROLS INTERNATION SHS | 19,123 | 19,073 | -50 | $2.50M | $2.79M | 0.31% | +$282.6K |
| Wells Fargo & Company(WFC) | 64,059 | 32,665 | -31,394 | $5.10M | $2.70M | 0.30% | -$2.40M |
| ARCHER DANIELS MIDLAND CO | 33,993 | 35,069 | +1,076 | $2.47M | $2.68M | 0.30% | +$208.3K |
| The Williams Companies, Inc.(WMB) | 34,433 | 34,290 | -143 | $2.51M | $2.55M | 0.28% | +$43.1K |
| Zions Bancorporation, National Association(ZION) | 35,172 | 35,708 | +536 | $2.03M | $2.47M | 0.28% | +$444.0K |
| Analog Devices, Inc.(ADI) | 5,698 | 5,841 | +143 | $1.81M | $2.32M | 0.26% | +$507.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,958 | 3,969 | +11 | $805.2K | $2.31M | 0.26% | +$1.50M |
| UnitedHealth Group Incorporated(UNH) | 6,912 | 5,528 | -1,384 | $1.87M | $2.30M | 0.26% | +$427.3K |
| Alphabet Inc.(GOOG) | 6,364 | 6,388 | +24 | $1.83M | $2.26M | 0.25% | +$431.5K |
| NextEra Energy, Inc.(NEE) | 25,418 | 25,640 | +222 | $2.36M | $2.25M | 0.25% | -$110.4K |
| The Home Depot, Inc.(HD) | 6,014 | 6,120 | +106 | $1.98M | $2.16M | 0.24% | +$180.5K |
| Nucor Corporation(NUE) | 9,336 | 9,479 | +143 | $1.58M | $2.11M | 0.24% | +$532.7K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,103 | 7,581 | -522 | $760.6K | $2.06M | 0.23% | +$1.30M |
| CHUBB LIMITED COM | 5,784 | 5,872 | +88 | $1.89M | $2.00M | 0.22% | +$115.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,610 | 2,610 | 0 | $1.02M | $1.99M | 0.22% | +$972.8K |
| Norfolk Southern Corporation(NSC) | 5,868 | 5,986 | +118 | $1.68M | $1.88M | 0.21% | +$199.0K |
| Oscar Health, Inc.(OSCR) | 0 | 64,854 | +64,854 | $0 | $1.85M | 0.21% | +$1.85M |
| ICHOR HOLDINGS SHS | 0 | 16,445 | +16,445 | $0 | $1.85M | 0.21% | +$1.85M |
| General Dynamics Corporation(GD) | 5,075 | 5,197 | +122 | $1.74M | $1.84M | 0.21% | +$99.1K |
| Dave Inc.(DAVE) | 0 | 4,926 | +4,926 | $0 | $1.84M | 0.20% | +$1.84M |
| AMN HEALTHCARE SVCS INC | 0 | 54,008 | +54,008 | $0 | $1.75M | 0.20% | +$1.75M |
| Northern Trust Corporation(NTRS) | 9,949 | 10,031 | +82 | $1.39M | $1.74M | 0.19% | +$355.2K |
| Gorilla Technology Group Inc.(GRRR) | 0 | 84,611 | +84,611 | $0 | $1.68M | 0.19% | +$1.68M |
| QUALCOMM Incorporated(QCOM) | 11,741 | 8,922 | -2,819 | $1.51M | $1.65M | 0.18% | +$136.7K |
| Tyson Foods, Inc.(TSN) | 27,866 | 28,623 | +757 | $1.79M | $1.64M | 0.18% | -$146.7K |
| Starbucks Corporation(SBUX) | 0 | 15,992 | +15,992 | $0 | $1.63M | 0.18% | +$1.63M |
| Nutex Health Inc.(NUTX) | 0 | 9,387 | +9,387 | $0 | $1.60M | 0.18% | +$1.60M |
| Victorias Secret & Co.(VSXY) | 0 | 19,163 | +19,163 | $0 | $1.60M | 0.18% | +$1.60M |
| Sterling Infrastructure, Inc.(STRL) | 2,800 | 1,841 | -959 | $1.14M | $1.55M | 0.17% | +$404.9K |
| Viasat, Inc.(VSAT) | 0 | 17,170 | +17,170 | $0 | $1.54M | 0.17% | +$1.54M |
| Darden Restaurants, Inc.(DRI) | 6,957 | 7,232 | +275 | $1.36M | $1.49M | 0.17% | +$126.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 8,715 | +8,715 | $0 | $1.45M | 0.16% | +$1.45M |
| BILLIONTOONE INC | 0 | 11,911 | +11,911 | $0 | $1.43M | 0.16% | +$1.43M |
| Bristol-Myers Squibb Company(BMY) | 24,179 | 24,647 | +468 | $1.47M | $1.42M | 0.16% | -$46.3K |
| McCormick & Company, Incorporated(MKC) | 0 | 26,873 | +26,873 | $0 | $1.35M | 0.15% | +$1.35M |
| PENN Entertainment, Inc.(PENN) | 0 | 63,314 | +63,314 | $0 | $1.35M | 0.15% | +$1.35M |
| Packaging Corporation of America(PKG) | 5,530 | 5,672 | +142 | $1.17M | $1.35M | 0.15% | +$177.9K |
| Carter Bankshares, Inc.(CARE) | 0 | 39,579 | +39,579 | $0 | $1.35M | 0.15% | +$1.35M |
| Gilead Sciences, Inc.(GILD) | 17,509 | 10,532 | -6,977 | $2.44M | $1.33M | 0.15% | -$1.11M |
| Delek US Holdings, Inc.(DK) | 0 | 26,063 | +26,063 | $0 | $1.32M | 0.15% | +$1.32M |
| PepsiCo, Inc.(PEP) | 9,578 | 9,750 | +172 | $1.49M | $1.32M | 0.15% | -$167.2K |
| Comcast Holdings ZONES(CCZ) | 51,439 | 52,989 | +1,550 | $1.48M | $1.30M | 0.15% | -$175.9K |
| The Kroger Co.(KR) | 22,895 | 23,378 | +483 | $1.66M | $1.30M | 0.14% | -$358.5K |
| MarineMax, Inc.(HZO) | 0 | 35,220 | +35,220 | $0 | $1.29M | 0.14% | +$1.29M |
| Callaway Golf Company(CALY) | 0 | 68,492 | +68,492 | $0 | $1.29M | 0.14% | +$1.29M |
| ARGAN INC | 0 | 1,600 | +1,600 | $0 | $1.28M | 0.14% | +$1.28M |
| WaterBridge Infrastructure LLC(WBI) | 0 | 36,740 | +36,740 | $0 | $1.26M | 0.14% | +$1.26M |