Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,700 | 5,450 | +750 | 1,588 | 6,291 | 2.53% | +4,703 |
| NVIDIA CORPORATION(NVDA) | 59,500 | 66,000 | +6,500 | 10,377 | 13,206 | 5.30% | +2,829 |
| AMAZON COM INC(AMZN) | 36,700 | 42,200 | +5,500 | 7,644 | 10,058 | 4.04% | +2,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,100 | 12,500 | -11,600 | 4,903 | 7,261 | 2.92% | +2,359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,700 | 8,300 | -2,400 | 4,177 | 6,334 | 2.54% | +2,157 |
| DEXCOM INC(DXCM) | 2,150 | 30,800 | +28,650 | 135 | 2,074 | 0.83% | +1,939 |
| ALPHABET INC(GOOG) | 28,000 | 26,000 | -2,000 | 7,413 | 9,292 | 3.73% | +1,879 |
| PALO ALTO NETWORKS INC(PANW) | 21,500 | 15,500 | -6,000 | 3,447 | 5,286 | 2.12% | +1,839 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 75,000 | +75,000 | 0 | 1,799 | 0.72% | +1,799 |
| DATADOG INC(DDOG) | 21,500 | 16,500 | -5,000 | 2,538 | 4,296 | 1.73% | +1,758 |
| MICROSOFT CORP(MSFT) | 30,300 | 34,700 | +4,400 | 11,251 | 12,944 | 5.20% | +1,692 |
| INTUITIVE SURGICAL INC | 6,400 | 11,500 | +5,100 | 2,950 | 4,573 | 1.84% | +1,623 |
| SNOWFLAKE INC(SNOW) | 16,900 | 16,000 | -900 | 2,549 | 4,072 | 1.64% | +1,523 |
| SALESFORCE INC(CRM) | 4,650 | 15,250 | +10,600 | 868 | 2,389 | 0.96% | +1,521 |
| TOAST INC(TOST) | 89,000 | 130,000 | +41,000 | 2,359 | 3,617 | 1.45% | +1,257 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,000 | 85,000 | +47,000 | 2,385 | 3,628 | 1.46% | +1,243 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,000 | +23,000 | 0 | 974 | 0.39% | +974 |
| APPLIED MATLS INC | 9,550 | 5,700 | -3,850 | 3,264 | 4,121 | 1.66% | +857 |
| FORD MTR CO(F) | 32,000 | 87,000 | +55,000 | 369 | 1,209 | 0.49% | +840 |
| GENERAL MTRS CO(GM) | 12,200 | 22,000 | +9,800 | 909 | 1,696 | 0.68% | +787 |
| HUBSPOT INC(HUBS) | 14,900 | 24,000 | +9,100 | 3,637 | 4,380 | 1.76% | +743 |
| HONEYWELL INTL INC | 0 | 3,250 | +3,250 | 0 | 728 | 0.29% | +728 |
| DISNEY WALT CO(DIS) | 15,500 | 23,000 | +7,500 | 1,494 | 2,214 | 0.89% | +720 |
| HONEYWELL AEROSPACE INC | 0 | 3,250 | +3,250 | 0 | 719 | 0.29% | +719 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,000 | +17,000 | 0 | 702 | 0.28% | +702 |
| D R HORTON INC(DHI) | 3,600 | 7,300 | +3,700 | 494 | 1,189 | 0.48% | +695 |
| META PLATFORMS INC(META) | 3,360 | 4,640 | +1,280 | 1,922 | 2,614 | 1.05% | +691 |
| IMPINJ INC(PI) | 13,500 | 14,500 | +1,000 | 1,386 | 2,077 | 0.83% | +690 |
| MONGODB INC(MDB) | 7,400 | 7,400 | 0 | 1,811 | 2,486 | 1.00% | +674 |
| BANK OF AMER CORP | 42,500 | 48,000 | +5,500 | 2,072 | 2,735 | 1.10% | +663 |
| THE CIGNA GROUP(CI) | 4,500 | 6,600 | +2,100 | 1,200 | 1,819 | 0.73% | +619 |
| CISCO SYS INC(CSCO) | 12,000 | 13,000 | +1,000 | 931 | 1,527 | 0.61% | +596 |
| TYSON FOODS INC(TSN) | 3,300 | 14,000 | +10,700 | 211 | 802 | 0.32% | +590 |
| AMERICAN INTL GROUP INC | 4,000 | 11,700 | +7,700 | 301 | 872 | 0.35% | +571 |
| ANALOG DEVICES INC(ADI) | 13,450 | 12,200 | -1,250 | 4,279 | 4,845 | 1.95% | +566 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,000 | 13,500 | -21,500 | 3,467 | 4,022 | 1.62% | +555 |
| AT&T INC(T) | 25,500 | 62,000 | +36,500 | 739 | 1,283 | 0.52% | +544 |
| TESLA INC(TSLA) | 9,200 | 9,400 | +200 | 3,420 | 3,954 | 1.59% | +534 |
| PACCAR INC(PCAR) | 3,100 | 7,300 | +4,200 | 358 | 877 | 0.35% | +519 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,400 | 42,000 | -9,400 | 3,321 | 3,830 | 1.54% | +509 |
| PFIZER INC(PFE) | 56,500 | 87,000 | +30,500 | 1,587 | 2,095 | 0.84% | +508 |
| UNITED PARCEL SVCS INC(UPS) | 3,200 | 7,500 | +4,300 | 315 | 806 | 0.32% | +491 |
| CVS HEALTH CORP(CVS) | 5,000 | 8,000 | +3,000 | 359 | 828 | 0.33% | +469 |
| FIVE9 INC(FIVN) | 74,000 | 74,000 | 0 | 1,123 | 1,578 | 0.63% | +455 |
| CITIGROUP INC(C) | 14,500 | 15,000 | +500 | 1,644 | 2,099 | 0.84% | +455 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,000 | 16,000 | +4,000 | 286 | 722 | 0.29% | +436 |
| UNITED RENTALS INC(URI) | 650 | 800 | +150 | 474 | 906 | 0.36% | +433 |
| KROGER CO(KR) | 6,500 | 15,000 | +8,500 | 470 | 833 | 0.33% | +363 |
| BROADCOM INC(AVGO) | 5,300 | 5,300 | 0 | 1,640 | 2,002 | 0.80% | +362 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,021 | 21,754 | -2,267 | 1,741 | 2,091 | 0.84% | +350 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,200 | 1,800 | +600 | 351 | 696 | 0.28% | +345 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,091 | 9,341 | -750 | 1,993 | 2,335 | 0.94% | +342 |
| OKTA INC(OKTA) | 0 | 2,000 | +2,000 | 0 | 273 | 0.11% | +273 |
| RTX CORPORATION(RTX) | 9,700 | 11,300 | +1,600 | 1,871 | 2,144 | 0.86% | +273 |
| PINTEREST INC(PINS) | 2,900 | 15,500 | +12,600 | 53 | 326 | 0.13% | +273 |
| ON SEMICONDUCTOR CORP(ON) | 40,100 | 29,100 | -11,000 | 2,483 | 2,751 | 1.10% | +268 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 164 | 431 | 0.17% | +267 |
| SOUTHWEST AIRLS CO(LUV) | 2,500 | 7,000 | +4,500 | 94 | 360 | 0.14% | +266 |
| ELI LILLY & CO(LLY) | 1,695 | 1,510 | -185 | 1,559 | 1,811 | 0.73% | +252 |
| FEDEX CORP(FDX) | 1,500 | 2,500 | +1,000 | 534 | 783 | 0.31% | +249 |
| WELLS FARGO & CO(WFC) | 4,800 | 7,600 | +2,800 | 382 | 628 | 0.25% | +246 |
| AMERICAN EXPRESS CO(AXP) | 4,000 | 4,300 | +300 | 1,210 | 1,454 | 0.58% | +245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,200 | +1,200 | 0 | 243 | 0.10% | +243 |
| FEDEX FGHT HLDG CO INC | 0 | 1,600 | +1,600 | 0 | 242 | 0.10% | +242 |
| QUALCOMM INC(QCOM) | 4,200 | 4,200 | 0 | 541 | 776 | 0.31% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,300 | 10,300 | +5,000 | 1,051 | 1,282 | 0.51% | +231 |
| GLOBAL PMTS INC(GPN) | 8,400 | 10,500 | +2,100 | 565 | 762 | 0.31% | +197 |
| ATLASSIAN CORPORATION | 20,000 | 20,000 | 0 | 1,365 | 1,556 | 0.62% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,000 | 10,500 | +3,500 | 425 | 605 | 0.24% | +180 |
| DECKERS OUTDOOR CORP(DECK) | 9,600 | 11,400 | +1,800 | 961 | 1,132 | 0.45% | +171 |
| HOME DEPOT INC(HD) | 2,600 | 2,900 | +300 | 855 | 1,023 | 0.41% | +168 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,000 | +2,000 | 0 | 166 | 0.07% | +166 |
| INTELLIA THERAPEUTICS INC(NTLA) | 40,000 | 40,000 | 0 | 513 | 677 | 0.27% | +164 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,500 | 6,000 | +4,500 | 70 | 233 | 0.09% | +163 |
| MATCH GROUP INC NEW(MTCH) | 6,600 | 9,500 | +2,900 | 203 | 361 | 0.15% | +159 |
| METLIFE INC(MET) | 4,500 | 5,500 | +1,000 | 318 | 465 | 0.19% | +147 |
| EOG RES INC(EOG) | 3,200 | 4,700 | +1,500 | 463 | 610 | 0.24% | +147 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 900 | +600 | 84 | 224 | 0.09% | +140 |
| VISA INC(V) | 3,400 | 3,400 | 0 | 1,028 | 1,167 | 0.47% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 1,960 | 1,760 | -200 | 1,658 | 1,780 | 0.71% | +122 |
| DOORDASH INC(DASH) | 1,050 | 1,500 | +450 | 158 | 277 | 0.11% | +119 |
| DOLLAR GEN CORP(DG) | 7,000 | 8,200 | +1,200 | 831 | 944 | 0.38% | +113 |
| CRISPR THERAPEUTICS AG(CRSP) | 15,000 | 15,000 | 0 | 714 | 818 | 0.33% | +105 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 50,000 | 60,000 | +10,000 | 1,251 | 1,355 | 0.54% | +104 |
| ABBVIE INC(ABBV) | 800 | 1,100 | +300 | 174 | 277 | 0.11% | +103 |
| CONOCOPHILLIPS(COP) | 2,700 | 4,400 | +1,700 | 356 | 457 | 0.18% | +101 |
| NXP SEMICONDUCTORS N V COM | 1,200 | 1,200 | 0 | 236 | 337 | 0.14% | +101 |
| APPLE INC(AAPL) | 19,450 | 17,400 | -2,050 | 4,936 | 5,035 | 2.02% | +99 |
| MONDAY COM LTD SHS | 28,000 | 28,000 | 0 | 1,935 | 2,027 | 0.81% | +92 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 1,000 | +1,000 | 0 | 89 | 0.04% | +89 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 242 | 321 | 0.13% | +79 |
| JPMORGAN CHASE & CO(JPM) | 5,610 | 5,270 | -340 | 1,650 | 1,725 | 0.69% | +75 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,700 | 31,100 | +400 | 983 | 1,057 | 0.42% | +75 |
| ETSY INC(ETSY) | 4,100 | 3,700 | -400 | 205 | 279 | 0.11% | +74 |
| ISHARES INC | 0 | 1,205 | +1,205 | 0 | 70 | 0.03% | +70 |
| WEYERHAEUSER CO(WY) | 7,000 | 10,000 | +3,000 | 171 | 239 | 0.10% | +68 |
| MERCADOLIBRE INC(MELI) | 170 | 210 | +40 | 294 | 356 | 0.14% | +63 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,050 | 1,050 | 0 | 199 | 253 | 0.10% | +55 |
| DEERE & CO(DE) | 3,000 | 2,750 | -250 | 1,690 | 1,744 | 0.70% | +55 |
| DUOLINGO INC(DUOL) | 500 | 900 | +400 | 49 | 104 | 0.04% | +54 |