Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 10,500 | 9,500 | -1,000 | $13.87M | $18.90M | 3.96% | +$5.03M |
| NVIDIA Corporation(NVDA) | 92,500 | 87,500 | -5,000 | $16.13M | $17.51M | 3.67% | +$1.38M |
| Intel Corporation(INTC) | 170,000 | 120,000 | -50,000 | $7.50M | $16.76M | 3.51% | +$9.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,000 | 35,000 | -5,000 | $13.52M | $16.71M | 3.50% | +$3.20M |
| Tower Semiconductor Ltd.(TSEM) | 61,035 | 61,035 | 0 | $10.71M | $15.91M | 3.33% | +$5.20M |
| Alphabet Inc.(GOOG) | 43,000 | 43,000 | 0 | $12.37M | $15.37M | 3.22% | +$3.00M |
| Lumentum Holdings Inc.(LITE) | 17,000 | 16,500 | -500 | $11.95M | $14.16M | 2.97% | +$2.21M |
| AMPHENOL CORP NEW | 72,500 | 80,000 | +7,500 | $9.16M | $14.11M | 2.95% | +$4.95M |
| KLA Corporation(KLAC) | 5,250 | 45,000 | +39,750 | $7.73M | $13.58M | 2.84% | +$5.85M |
| Broadcom Inc.(AVGO) | 32,500 | 32,500 | 0 | $10.06M | $12.28M | 2.57% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 51,500 | 51,500 | 0 | $10.73M | $12.27M | 2.57% | +$1.55M |
| HEICO Corporation(HEI) | 32,750 | 33,750 | +1,000 | $8.98M | $12.02M | 2.52% | +$3.04M |
| Meta Platforms, Inc.(META) | 8,000 | 20,750 | +12,750 | $4.58M | $11.69M | 2.45% | +$7.11M |
| Apple Inc.(AAPL) | 40,000 | 40,000 | 0 | $10.15M | $11.57M | 2.42% | +$1.42M |
| Semtech Corporation(SMTC) | 0 | 70,000 | +70,000 | $0 | $11.33M | 2.37% | +$11.33M |
| Teradyne, Inc.(TER) | 22,500 | 22,500 | 0 | $6.67M | $10.89M | 2.28% | +$4.22M |
| APPLIED MATLS INC | 10,000 | 15,000 | +5,000 | $3.42M | $10.85M | 2.27% | +$7.43M |
| Woodward, Inc.(WWD) | 21,500 | 24,500 | +3,000 | $7.70M | $10.42M | 2.18% | +$2.73M |
| TransDigm Group Incorporated(TDG) | 7,350 | 7,350 | 0 | $8.52M | $9.79M | 2.05% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 16,000 | +1,000 | $3.05M | $9.29M | 1.95% | +$6.24M |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $7.69M | $8.26M | 1.73% | +$570.5K |
| Eaton Corporation plc(ETN) | 9,000 | 18,500 | +9,500 | $3.22M | $7.88M | 1.65% | +$4.66M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,000 | 8,000 | -2,000 | $3.92M | $7.72M | 1.62% | +$3.80M |
| Coherent Corp.(COHR) | 22,000 | 19,000 | -3,000 | $5.24M | $7.49M | 1.57% | +$2.25M |
| SiTime Corporation(SITM) | 0 | 10,000 | +10,000 | $0 | $7.46M | 1.56% | +$7.46M |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $5.38M | $7.13M | 1.49% | +$1.75M |
| GE Vernova Inc.(GEV) | 11,125 | 5,875 | -5,250 | $9.71M | $6.90M | 1.45% | -$2.81M |
| Visa Inc.(V) | 17,500 | 19,000 | +1,500 | $5.29M | $6.52M | 1.37% | +$1.23M |
| Monolithic Power Systems, Inc.(MPWR) | 4,500 | 4,500 | 0 | $4.92M | $6.22M | 1.30% | +$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 67,500 | 67,500 | 0 | $6.23M | $6.22M | 1.30% | -$14.8K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $4.68M | $6.17M | 1.29% | +$1.48M |
| Astera Labs, Inc.(ALAB) | 0 | 12,750 | +12,750 | $0 | $6.16M | 1.29% | +$6.16M |
| Costco Wholesale Corporation(COST) | 6,500 | 6,500 | 0 | $6.48M | $6.08M | 1.27% | -$396.2K |
| Mastercard Incorporated(MA) | 11,500 | 11,500 | 0 | $5.75M | $5.91M | 1.24% | +$160.3K |
| Parker-Hannifin Corporation(PH) | 6,000 | 6,000 | 0 | $5.37M | $5.87M | 1.23% | +$497.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 19,500 | +19,500 | $0 | $5.81M | 1.22% | +$5.81M |
| Sandisk Corporation(SNDK) | 7,000 | 2,500 | -4,500 | $4.45M | $5.68M | 1.19% | +$1.24M |
| TTM Technologies, Inc.(TTMI) | 40,000 | 30,000 | -10,000 | $3.90M | $5.61M | 1.18% | +$1.71M |
| Solstice Advanced Materials, Inc.(SOLS) | 44,699 | 63,299 | +18,600 | $3.40M | $5.61M | 1.17% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $4.86M | $5.41M | 1.13% | +$548.2K |
| The Boeing Company(BA) | 24,500 | 24,500 | 0 | $4.88M | $5.30M | 1.11% | +$427.3K |
| BLOOM ENERGY CORP | 26,600 | 16,600 | -10,000 | $3.60M | $5.02M | 1.05% | +$1.42M |
| Moody's Corporation(MCO) | 8,000 | 11,000 | +3,000 | $3.49M | $4.98M | 1.04% | +$1.49M |
| Powell Industries, Inc.(POWL) | 0 | 16,500 | +16,500 | $0 | $4.72M | 0.99% | +$4.72M |
| S&P Global Inc.(SPGI) | 9,000 | 12,000 | +3,000 | $3.83M | $4.62M | 0.97% | +$794.5K |
| Cadence Design Systems, Inc.(CDNS) | 14,500 | 12,000 | -2,500 | $4.03M | $4.50M | 0.94% | +$474.7K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.94% | +$184.3K |
| QUANTA SVCS INC | 6,000 | 6,000 | 0 | $3.29M | $4.32M | 0.90% | +$1.03M |
| Microsoft Corporation(MSFT) | 11,500 | 11,500 | 0 | $4.26M | $4.29M | 0.90% | +$32.8K |
| Union Pacific Corporation(UNP) | 15,000 | 15,000 | 0 | $3.64M | $4.08M | 0.85% | +$440.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,000 | 8,000 | -2,000 | $4.92M | $4.01M | 0.84% | -$904.4K |
| Datadog, Inc.(DDOG) | 15,000 | 15,000 | 0 | $1.77M | $3.91M | 0.82% | +$2.13M |
| Wolfspeed, Inc.(WOLF) | 0 | 73,000 | +73,000 | $0 | $3.52M | 0.74% | +$3.52M |
| Texas Instruments Incorporated(TXN) | 0 | 10,000 | +10,000 | $0 | $2.98M | 0.62% | +$2.98M |
| Micron Technology, Inc.(MU) | 0 | 2,500 | +2,500 | $0 | $2.89M | 0.60% | +$2.89M |
| Nokia Oyj(NOK) | 120,000 | 210,000 | +90,000 | $964.8K | $2.79M | 0.58% | +$1.82M |
| nLIGHT, Inc.(LASR) | 40,000 | 40,000 | 0 | $2.28M | $2.78M | 0.58% | +$504.0K |
| CRH PLC ORD | 25,000 | 25,000 | 0 | $2.63M | $2.67M | 0.56% | +$47.0K |
| Viavi Solutions Inc.(VIAV) | 30,000 | 50,000 | +20,000 | $998.4K | $2.39M | 0.50% | +$1.39M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 20,000 | +20,000 | $0 | $1.92M | 0.40% | +$1.92M |
| Cloudflare, Inc.(NET) | 17,500 | 7,500 | -10,000 | $3.61M | $1.84M | 0.39% | -$1.77M |
| Super Micro Computer, Inc.(SMCI) | 0 | 55,000 | +55,000 | $0 | $1.61M | 0.34% | +$1.61M |
| Distribution Solutions Group, Inc.(DSGR) | 31,387 | 31,387 | 0 | $823.6K | $858.4K | 0.18% | +$34.8K |
| Navitas Semiconductor Corporation(NVTS) | 217,441 | 47,441 | -170,000 | $1.91M | $850.1K | 0.18% | -$1.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,000 | 3,000 | 0 | $1.17M | $572.4K | 0.12% | -$598.9K |
| Akamai Technologies, Inc.(AKAM) | 17,500 | 0 | -17,500 | $2.01M | $0 | — | -$2.01M |
| Ciena Corporation(CIEN) | 15,000 | 0 | -15,000 | $5.82M | $0 | — | -$5.82M |
| ServiceNow, Inc.(NOW) | 16,250 | 0 | -16,250 | $1.70M | $0 | — | -$1.70M |
| Synopsys, Inc.(SNPS) | 13,750 | 0 | -13,750 | $5.45M | $0 | — | -$5.45M |
| Talen Energy Corporation(TLN) | 11,000 | 0 | -11,000 | $3.51M | $0 | — | -$3.51M |
| TE Connectivity plc(TEL) | 34,000 | 0 | -34,000 | $7.11M | $0 | — | -$7.11M |