Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 481,130 | 481,219 | +89 | 83,909 | 96,287 | 39.18% | +12,378 |
| DELL TECHNOLOGIES INC(DELL) | 31,957 | 31,639 | -318 | 5,245 | 13,651 | 5.55% | +8,406 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 15,707 | 15,957 | +250 | 1,474 | 4,340 | 1.77% | +2,865 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,166 | +3,166 | 0 | 2,717 | 1.11% | +2,717 |
| CORNING INC(GLW) | 0 | 9,200 | +9,200 | 0 | 2,350 | 0.96% | +2,350 |
| VERTIV HOLDINGS CO(VRT) | 28,729 | 28,429 | -300 | 7,199 | 9,519 | 3.87% | +2,320 |
| INVESCO QQQ TR | 13,983 | 14,083 | +100 | 8,071 | 10,371 | 4.22% | +2,300 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 6,000 | 0 | 1,623 | 3,832 | 1.56% | +2,209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,525 | +1,525 | 0 | 1,760 | 0.72% | +1,760 |
| NOKIA CORP(NOK) | 0 | 123,540 | +123,540 | 0 | 1,641 | 0.67% | +1,641 |
| BORGWARNER INC | 0 | 23,450 | +23,450 | 0 | 1,557 | 0.63% | +1,557 |
| VANGUARD ADMIRAL FDS INC | 40,538 | 40,429 | -109 | 5,045 | 6,203 | 2.52% | +1,157 |
| VANGUARD INDEX FDS | 23,527 | 23,527 | 0 | 6,055 | 7,206 | 2.93% | +1,152 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,863 | 10,480 | +1,617 | 2,106 | 3,175 | 1.29% | +1,069 |
| CATERPILLAR INC(CAT) | 2,350 | 2,350 | 0 | 1,665 | 2,503 | 1.02% | +838 |
| UNUSUAL MACHS INC(UMAC) | 60,000 | 60,000 | 0 | 744 | 1,338 | 0.54% | +594 |
| VANGUARD INDEX FDS | 4,271 | 4,370 | +99 | 2,552 | 3,001 | 1.22% | +449 |
| NEWSMAX INC(NMAX) | 0 | 42,500 | +42,500 | 0 | 352 | 0.14% | +352 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,387 | 25,317 | -70 | 1,933 | 2,243 | 0.91% | +310 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.12% | +302 |
| ISHARES TR | 0 | 399 | +399 | 0 | 256 | 0.10% | +256 |
| BROADCOM INC(AVGO) | 0 | 601 | +601 | 0 | 227 | 0.09% | +227 |
| PLUG PWR INC(PLUG) | 500,000 | 500,000 | 0 | 1,130 | 1,355 | 0.55% | +225 |
| VANGUARD ADMIRAL FDS INC | 6,497 | 6,617 | +120 | 746 | 910 | 0.37% | +164 |
| DRAGANFLY INC. | 315,657 | 315,657 | 0 | 1,550 | 1,711 | 0.70% | +161 |
| APPLE INC(AAPL) | 3,093 | 3,225 | +132 | 785 | 933 | 0.38% | +148 |
| AMAZON COM INC(AMZN) | 3,248 | 3,330 | +82 | 676 | 794 | 0.32% | +117 |
| ARCHER DANIELS MIDLAND CO | 31,900 | 31,880 | -20 | 2,319 | 2,436 | 0.99% | +117 |
| VANGUARD INDEX FDS | 3,021 | 12,084 | +9,063 | 868 | 974 | 0.40% | +106 |
| ARISTA NETWORKS INC(ANET) | 2,100 | 2,100 | 0 | 258 | 357 | 0.15% | +99 |
| ALPHABET INC(GOOG) | 786 | 873 | +87 | 225 | 308 | 0.13% | +83 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 17,532 | 17,532 | 0 | 1,296 | 1,375 | 0.56% | +79 |
| EMCOR GROUP INC(EME) | 800 | 800 | 0 | 591 | 664 | 0.27% | +73 |
| CIENA CORP(CIEN) | 700 | 700 | 0 | 272 | 343 | 0.14% | +72 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 230 | 300 | 0.12% | +70 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 370 | 428 | 0.17% | +58 |
| VANGUARD ADMIRAL FDS INC | 2,478 | 2,607 | +129 | 283 | 340 | 0.14% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 2,263 | +113 | 526 | 575 | 0.23% | +49 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 74,000 | 74,000 | 0 | 227 | 272 | 0.11% | +44 |
| ANGEL STUDIOS INC. | 60,000 | 60,000 | 0 | 183 | 220 | 0.09% | +37 |
| MICROSOFT CORP(MSFT) | 762 | 843 | +81 | 282 | 314 | 0.13% | +32 |
| SAMSARA INC(IOT) | 30,900 | 30,900 | 0 | 979 | 1,002 | 0.41% | +23 |
| FERGUSON ENTERPRISES INC(FERG) | 4,000 | 4,000 | 0 | 933 | 949 | 0.39% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,850 | 1,850 | 0 | 267 | 271 | 0.11% | +4 |
| OUTDOOR HOLDING CO | 10,000 | 10,000 | 0 | 20 | 23 | 0.01% | +3 |
| META PLATFORMS INC(META) | 549 | 549 | 0 | 314 | 309 | 0.13% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,748 | 1,748 | 0 | 229 | 221 | 0.09% | -8 |
| LEONARDO DRS INC(DRS) | 11,066 | 11,066 | 0 | 493 | 472 | 0.19% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,066 | 838 | -228 | 258 | 236 | 0.10% | -23 |
| WEC ENERGY GROUP INC(WEC) | 22,717 | 22,217 | -500 | 2,630 | 2,594 | 1.06% | -36 |
| RTX CORPORATION(RTX) | 15,000 | 15,017 | +17 | 2,894 | 2,849 | 1.16% | -44 |
| SPDR GOLD TR(GLD) | 945 | 945 | 0 | 407 | 348 | 0.14% | -59 |
| NRG ENERGY INC(NRG) | 11,125 | 10,725 | -400 | 1,626 | 1,566 | 0.64% | -59 |
| MCKESSON CORP(MCK) | 550 | 550 | 0 | 476 | 416 | 0.17% | -60 |
| MICROVISION INC DEL | 101,000 | 0 | -101,000 | 65 | 0 | — | -65 |
| RED CAT HLDGS INC(RCAT) | 28,500 | 28,500 | 0 | 373 | 304 | 0.12% | -70 |
| BRIDGER AEROSPACE GRP HLDGS | 208,366 | 168,366 | -40,000 | 413 | 323 | 0.13% | -89 |
| SOUNDHOUND AI INC(SOUN) | 254,000 | 254,000 | 0 | 1,745 | 1,643 | 0.67% | -102 |
| UNITED STATES ANTIMONY CORP | 66,000 | 61,000 | -5,000 | 576 | 443 | 0.18% | -133 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,510 | 0 | -2,510 | 201 | 0 | — | -201 |
| THE TRADE DESK INC(TTD) | 58,250 | 57,250 | -1,000 | 1,322 | 1,035 | 0.42% | -287 |
| BWX TECHNOLOGIES INC(BWXT) | 39,418 | 39,418 | 0 | 8,061 | 7,673 | 3.12% | -388 |
| EXXON MOBIL CORP | 19,827 | 19,894 | +67 | 3,364 | 2,720 | 1.11% | -644 |
| CHENIERE ENERGY INC(LNG) | 18,310 | 16,710 | -1,600 | 5,196 | 3,994 | 1.63% | -1,202 |
| NETFLIX INC.(NFLX) | 59,050 | 59,050 | 0 | 5,678 | 4,216 | 1.72% | -1,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,505 | 149,355 | +850 | 21,723 | 17,425 | 7.09% | -4,298 |
| INTUITIVE SURGICAL INC | 23,862 | 13,268 | -10,594 | 11,000 | 5,276 | 2.15% | -5,724 |