Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,094 | 14,227 | +1,133 | 4,424 | 16,422 | 6.91% | +11,998 |
| LAM RESEARCH CORP(LRCX) | 23,427 | 29,766 | +6,339 | 5,005 | 12,899 | 5.43% | +7,893 |
| KLA CORP(KLAC) | 2,361 | 25,598 | +23,237 | 3,476 | 7,723 | 3.25% | +4,247 |
| DELL TECHNOLOGIES INC(DELL) | 8,681 | 11,283 | +2,602 | 1,425 | 4,868 | 2.05% | +3,443 |
| BROADCOM INC(AVGO) | 28,592 | 31,375 | +2,783 | 8,849 | 11,852 | 4.99% | +3,003 |
| PALO ALTO NETWORKS INC(PANW) | 11,676 | 13,105 | +1,429 | 1,872 | 4,469 | 1.88% | +2,597 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,142 | 5,754 | +612 | 2,007 | 4,391 | 1.85% | +2,384 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,837 | 9,239 | +1,402 | 736 | 2,513 | 1.06% | +1,777 |
| VERTIV HOLDINGS CO(VRT) | 13,657 | 15,234 | +1,577 | 3,422 | 5,101 | 2.15% | +1,678 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,678 | 4,091 | +413 | 748 | 2,377 | 1.00% | +1,628 |
| CISCO SYS INC(CSCO) | 32,054 | 34,903 | +2,849 | 2,487 | 4,100 | 1.73% | +1,613 |
| CORNING INC(GLW) | 13,179 | 13,246 | +67 | 1,792 | 3,383 | 1.42% | +1,591 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,576 | 5,443 | -133 | 2,138 | 3,570 | 1.50% | +1,432 |
| NVIDIA CORPORATION(NVDA) | 41,959 | 43,208 | +1,249 | 7,318 | 8,646 | 3.64% | +1,328 |
| APPLE INC(AAPL) | 17,520 | 19,752 | +2,232 | 4,446 | 5,715 | 2.41% | +1,269 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 42,499 | 48,654 | +6,155 | 1,012 | 2,195 | 0.92% | +1,183 |
| ARISTA NETWORKS INC(ANET) | 16,131 | 18,523 | +2,392 | 1,981 | 3,147 | 1.32% | +1,166 |
| COHERENT CORP(COHR) | 2,180 | 4,225 | +2,045 | 519 | 1,667 | 0.70% | +1,147 |
| ASML HLDG NV N Y REGISTRY SHS | 670 | 928 | +258 | 885 | 1,846 | 0.78% | +961 |
| ABBVIE INC(ABBV) | 11,249 | 13,222 | +1,973 | 2,447 | 3,327 | 1.40% | +881 |
| VALERO ENERGY CORP(VLO) | 10,531 | 13,285 | +2,754 | 2,602 | 3,460 | 1.46% | +858 |
| CATERPILLAR INC(CAT) | 1,853 | 2,028 | +175 | 1,313 | 2,160 | 0.91% | +847 |
| EMCOR GROUP INC(EME) | 1,164 | 2,046 | +882 | 860 | 1,698 | 0.71% | +838 |
| BANK OF AMER CORP | 63,785 | 68,933 | +5,148 | 3,110 | 3,928 | 1.65% | +818 |
| CARDINAL HEALTH INC(CAH) | 16,927 | 18,456 | +1,529 | 3,577 | 4,384 | 1.85% | +808 |
| AMAZON COM INC(AMZN) | 11,502 | 12,996 | +1,494 | 2,396 | 3,097 | 1.30% | +702 |
| ALPHABET INC(GOOG) | 6,479 | 7,122 | +643 | 1,863 | 2,545 | 1.07% | +682 |
| TG THERAPEUTICS INC(TGTX) | 46,908 | 40,217 | -6,691 | 1,558 | 2,210 | 0.93% | +651 |
| CUMMINS INC(CMI) | 1,060 | 1,695 | +635 | 570 | 1,209 | 0.51% | +639 |
| WESCO INTL INC(WCC) | 7,220 | 7,469 | +249 | 1,976 | 2,580 | 1.09% | +604 |
| FORTINET INC(FTNT) | 5,463 | 6,760 | +1,297 | 446 | 1,038 | 0.44% | +592 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 31,200 | +31,200 | 0 | 589 | 0.25% | +589 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,979 | 4,506 | +527 | 1,106 | 1,691 | 0.71% | +586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,225 | 8,293 | +1,068 | 1,751 | 2,332 | 0.98% | +581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,356 | 4,282 | -74 | 1,472 | 2,045 | 0.86% | +573 |
| ALTRIA GROUP INC(MO) | 22,097 | 28,195 | +6,098 | 1,458 | 2,029 | 0.85% | +570 |
| MERCK & CO INC(MRK) | 22,761 | 25,523 | +2,762 | 2,738 | 3,280 | 1.38% | +542 |
| STEEL DYNAMICS INC(STLD) | 3,743 | 5,231 | +1,488 | 674 | 1,200 | 0.51% | +527 |
| UNITED RENTALS INC(URI) | 554 | 814 | +260 | 404 | 922 | 0.39% | +519 |
| GALAXY DIGITAL INC.(GLXY) | 26,739 | 35,050 | +8,311 | 493 | 958 | 0.40% | +465 |
| COMFORT SYS USA INC(FIX) | 0 | 235 | +235 | 0 | 465 | 0.20% | +465 |
| QUANTA SVCS INC | 0 | 643 | +643 | 0 | 463 | 0.19% | +463 |
| ALPHABET INC(GOOG) | 0 | 1,309 | +1,309 | 0 | 463 | 0.19% | +463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,681 | 80,102 | +13,421 | 2,523 | 2,945 | 1.24% | +421 |
| TAYLOR MORRISON HOME CORP | 22,396 | 23,961 | +1,565 | 1,304 | 1,719 | 0.72% | +415 |
| T1 ENERGY INC(TE) | 0 | 42,447 | +42,447 | 0 | 402 | 0.17% | +402 |
| ELI LILLY & CO(LLY) | 0 | 327 | +327 | 0 | 392 | 0.17% | +392 |
| APPLIED MATLS INC | 0 | 530 | +530 | 0 | 383 | 0.16% | +383 |
| SNOWFLAKE INC(SNOW) | 0 | 1,445 | +1,445 | 0 | 368 | 0.15% | +368 |
| WELLS FARGO & CO(WFC) | 0 | 4,211 | +4,211 | 0 | 348 | 0.15% | +348 |
| MICROSOFT CORP(MSFT) | 7,173 | 8,019 | +846 | 2,655 | 2,991 | 1.26% | +336 |
| TERAWULF INC(WULF) | 0 | 13,324 | +13,324 | 0 | 329 | 0.14% | +329 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,674 | +1,674 | 0 | 319 | 0.13% | +319 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,873 | 27,442 | +4,569 | 1,002 | 1,308 | 0.55% | +306 |
| HSBC HLDGS PLC(HSBC) | 12,488 | 14,039 | +1,551 | 1,030 | 1,335 | 0.56% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,269 | 29,272 | +8,003 | 3,111 | 3,415 | 1.44% | +304 |
| JPMORGAN CHASE & CO(JPM) | 2,657 | 3,301 | +644 | 782 | 1,081 | 0.45% | +299 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,380 | +7,380 | 0 | 297 | 0.12% | +297 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,077 | 6,907 | +830 | 983 | 1,279 | 0.54% | +297 |
| TRUIST FINL CORP(TFC) | 22,231 | 26,299 | +4,068 | 1,022 | 1,310 | 0.55% | +288 |
| MASTERCARD INCORPORATED(MA) | 0 | 529 | +529 | 0 | 272 | 0.11% | +272 |
| META PLATFORMS INC(META) | 3,628 | 4,140 | +512 | 2,076 | 2,332 | 0.98% | +256 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,397 | +3,397 | 0 | 256 | 0.11% | +256 |
| CONOCOPHILLIPS(COP) | 0 | 2,455 | +2,455 | 0 | 255 | 0.11% | +255 |
| INVESCO QQQ TR | 0 | 330 | +330 | 0 | 243 | 0.10% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,008 | +2,008 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 1,924 | 2,368 | +444 | 477 | 712 | 0.30% | +234 |
| ARES CAPITAL CORP(ARCC) | 163,540 | 171,613 | +8,073 | 2,947 | 3,180 | 1.34% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 781 | +781 | 0 | 233 | 0.10% | +233 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,064 | +5,064 | 0 | 232 | 0.10% | +232 |
| ORACLE CORP(ORCL) | 11,886 | 13,476 | +1,590 | 1,749 | 1,975 | 0.83% | +226 |
| GE VERNOVA INC(GEV) | 0 | 189 | +189 | 0 | 222 | 0.09% | +222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 441 | +441 | 0 | 221 | 0.09% | +221 |
| JOHNSON & JOHNSON(JNJ) | 3,357 | 4,100 | +743 | 821 | 1,041 | 0.44% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 860 | +860 | 0 | 220 | 0.09% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,978 | +2,978 | 0 | 215 | 0.09% | +215 |
| AMPLIFY ETF TR | 0 | 8,161 | +8,161 | 0 | 212 | 0.09% | +212 |
| NATERA INC(NTRA) | 0 | 770 | +770 | 0 | 209 | 0.09% | +209 |
| EXELON CORP(EXC) | 0 | 4,475 | +4,475 | 0 | 209 | 0.09% | +209 |
| CAPITAL ONE FINL CORP(COF) | 2,744 | 3,531 | +787 | 501 | 708 | 0.30% | +208 |
| FS KKR CAP CORP(FSK) | 0 | 19,091 | +19,091 | 0 | 200 | 0.08% | +200 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,795 | 7,089 | +1,294 | 270 | 465 | 0.20% | +195 |
| GILEAD SCIENCES INC(GILD) | 15,604 | 18,744 | +3,140 | 2,175 | 2,368 | 1.00% | +193 |
| AGNC INVT CORP(AGNC) | 90,859 | 101,142 | +10,283 | 911 | 1,102 | 0.46% | +191 |
| AMGEN INC(AMGN) | 4,384 | 4,743 | +359 | 1,543 | 1,718 | 0.72% | +175 |
| TAPESTRY INC(TPR) | 5,640 | 6,591 | +951 | 796 | 965 | 0.41% | +169 |
| ROADZEN INC(RDZN) | 0 | 114,500 | +114,500 | 0 | 167 | 0.07% | +167 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 17,050 | +17,050 | 0 | 162 | 0.07% | +162 |
| GENERAL MTRS CO(GM) | 5,502 | 7,329 | +1,827 | 410 | 565 | 0.24% | +155 |
| ALLSTATE CORP(ALL) | 4,992 | 4,992 | 0 | 1,035 | 1,188 | 0.50% | +153 |
| VISA INC(V) | 3,799 | 3,783 | -16 | 1,148 | 1,298 | 0.55% | +150 |
| APPLIED DIGITAL CORP | 8,727 | 8,967 | +240 | 207 | 334 | 0.14% | +127 |
| BAKER HUGHES COMPANY(BKR) | 3,777 | 6,391 | +2,614 | 231 | 355 | 0.15% | +124 |
| CSX CORP(CSX) | 5,865 | 7,660 | +1,795 | 241 | 364 | 0.15% | +123 |
| METLIFE INC(MET) | 4,987 | 5,490 | +503 | 353 | 465 | 0.20% | +112 |
| OGE ENERGY CORP(OGE) | 5,486 | 7,660 | +2,174 | 263 | 373 | 0.16% | +110 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,493 | 9,526 | +33 | 1,147 | 1,254 | 0.53% | +107 |
| GLOBAL X FDS RUSSELL 2000 ETF | 4,571 | 4,643 | +72 | 444 | 547 | 0.23% | +103 |
| BTQ TECHNOLOGIES CORP | 20,590 | 28,760 | +8,170 | 55 | 155 | 0.07% | +100 |
| PROTHENA CORP PLC SHS | 0 | 10,000 | +10,000 | 0 | 98 | 0.04% | +98 |