Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 44,000 | 39,000 | -5,000 | 14,865 | 45,017 | 3.27% | +30,152 |
| ISHARES TR | 0 | 208,689 | +208,689 | 0 | 156,285 | 11.35% | +156,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,000 | +53,000 | 0 | 30,788 | 2.24% | +30,788 |
| NVIDIA CORPORATION(NVDA) | 0 | 368,000 | +368,000 | 0 | 73,633 | 5.35% | +73,633 |
| INTEL CORP(INTC) | 165,000 | 162,000 | -3,000 | 7,281 | 22,620 | 1.64% | +15,339 |
| APPLIED MATLS INC | 25,000 | 26,000 | +1,000 | 8,545 | 18,798 | 1.37% | +10,253 |
| Sandisk Corp/DE(SNDK) | 0 | 4,500 | +4,500 | 0 | 10,232 | 0.74% | +10,232 |
| LAM RESEARCH CORP(LRCX) | 41,000 | 40,500 | -500 | 8,760 | 17,550 | 1.27% | +8,790 |
| KLA CORP(KLAC) | 4,500 | 42,000 | +37,500 | 6,626 | 12,672 | 0.92% | +6,046 |
| VANGUARD INDEX FDS | 0 | 49,725 | +49,725 | 0 | 34,152 | 2.48% | +34,152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,000 | +26,000 | 0 | 8,867 | 0.64% | +8,867 |
| APPLE INC(AAPL) | 0 | 170,000 | +170,000 | 0 | 49,191 | 3.57% | +49,191 |
| BROADCOM INC(AVGO) | 0 | 60,000 | +60,000 | 0 | 22,665 | 1.65% | +22,665 |
| WESTERN DIGITAL CORP(WDC) | 11,000 | 11,500 | +500 | 2,975 | 7,345 | 0.53% | +4,370 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,270 | 30,000 | -22,270 | 5,177 | 8,937 | 0.65% | +3,759 |
| TEXAS INSTRS INC(TXN) | 0 | 32,000 | +32,000 | 0 | 9,538 | 0.69% | +9,538 |
| AMAZON COM INC(AMZN) | 0 | 143,000 | +143,000 | 0 | 34,083 | 2.48% | +34,083 |
| ARM HOLDINGS PLC | 0 | 12,000 | +12,000 | 0 | 4,255 | 0.31% | +4,255 |
| ALPHABET INC(GOOG) | 0 | 65,000 | +65,000 | 0 | 22,966 | 1.67% | +22,966 |
| ISHARES INC CORE MSCI EMKT | 146,543 | 161,635 | +15,092 | 10,221 | 13,390 | 0.97% | +3,168 |
| PEPSICO INC(PEP) | 0 | 62,735 | +62,735 | 0 | 8,494 | 0.62% | +8,494 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,500 | +8,500 | 0 | 6,487 | 0.47% | +6,487 |
| CISCO SYS INC(CSCO) | 130,000 | 110,000 | -20,000 | 10,087 | 12,921 | 0.94% | +2,834 |
| OCEANA GOLD CORPORATION(OGC) | 0 | 107,868 | +107,868 | 0 | 2,694 | 0.20% | +2,694 |
| EDISON INTL(EIX) | 0 | 35,250 | +35,250 | 0 | 2,624 | 0.19% | +2,624 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,657 | +16,657 | 0 | 5,504 | 0.40% | +5,504 |
| ALPHABET INC(GOOG) | 0 | 68,000 | +68,000 | 0 | 24,301 | 1.77% | +24,301 |
| Teradyne Inc(TER) | 0 | 5,000 | +5,000 | 0 | 2,419 | 0.18% | +2,419 |
| Astera Labs Inc(ALAB) | 0 | 5,000 | +5,000 | 0 | 2,415 | 0.18% | +2,415 |
| EMERSON ELEC CO(EMR) | 0 | 16,778 | +16,778 | 0 | 2,402 | 0.17% | +2,402 |
| DISNEY WALT CO(DIS) | 0 | 24,786 | +24,786 | 0 | 2,386 | 0.17% | +2,386 |
| DuPont de Nemours Inc | 0 | 17,386 | +17,386 | 0 | 2,358 | 0.17% | +2,358 |
| HONEY INC | 0 | 10,500 | +10,500 | 0 | 2,351 | 0.17% | +2,351 |
| AMERICAN ELEC PWR CO INC | 0 | 17,000 | +17,000 | 0 | 2,326 | 0.17% | +2,326 |
| Honeywell Aerospace Inc | 0 | 10,500 | +10,500 | 0 | 2,321 | 0.17% | +2,321 |
| SCHLUMBERGER LTD(SLB) | 0 | 49,672 | +49,672 | 0 | 2,309 | 0.17% | +2,309 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 13,683 | +13,683 | 0 | 2,281 | 0.17% | +2,281 |
| PFIZER INC(PFE) | 0 | 166,450 | +166,450 | 0 | 4,008 | 0.29% | +4,008 |
| Rocket Lab Corp(RKLB) | 0 | 21,000 | +21,000 | 0 | 2,135 | 0.16% | +2,135 |
| Carnival Corp Ltd COMMON SHARES | 0 | 70,000 | +70,000 | 0 | 2,000 | 0.15% | +2,000 |
| ISHARES TR | 38,033 | 38,033 | 0 | 9,432 | 11,427 | 0.83% | +1,995 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,489 | +13,489 | 0 | 5,606 | 0.41% | +5,606 |
| QUALCOMM INC(QCOM) | 0 | 36,000 | +36,000 | 0 | 6,652 | 0.48% | +6,652 |
| SPACEX | 0 | 10,000 | +10,000 | 0 | 1,709 | 0.12% | +1,709 |
| EXELON CORP(EXC) | 0 | 35,000 | +35,000 | 0 | 1,632 | 0.12% | +1,632 |
| FORTINET INC(FTNT) | 0 | 22,000 | +22,000 | 0 | 3,380 | 0.25% | +3,380 |
| CoreWeave Inc(CRWV) | 0 | 15,000 | +15,000 | 0 | 1,493 | 0.11% | +1,493 |
| MARRIOTT INTL INC NEW(MAR) | 15,600 | 17,600 | +2,000 | 5,102 | 6,522 | 0.47% | +1,420 |
| ANALOG DEVICES INC(ADI) | 17,000 | 17,000 | 0 | 5,408 | 6,752 | 0.49% | +1,344 |
| Skeena Resources Ltd(SKE) | 0 | 48,000 | +48,000 | 0 | 1,275 | 0.09% | +1,275 |
| Aura Minerals Inc(AUGO) | 0 | 20,000 | +20,000 | 0 | 1,259 | 0.09% | +1,259 |
| ELI LILLY & CO(LLY) | 0 | 8,750 | +8,750 | 0 | 10,495 | 0.76% | +10,495 |
| DATADOG INC(DDOG) | 0 | 10,000 | +10,000 | 0 | 2,604 | 0.19% | +2,604 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 30,000 | +30,000 | 0 | 5,347 | 0.39% | +5,347 |
| APPLOVIN CORP(APP) | 0 | 10,200 | +10,200 | 0 | 5,255 | 0.38% | +5,255 |
| CVS HEALTH CORP(CVS) | 0 | 35,300 | +35,300 | 0 | 3,652 | 0.27% | +3,652 |
| SILVERCORP METALS INC(SVM) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.07% | +1,009 |
| Seabridge Gold Inc | 0 | 38,439 | +38,439 | 0 | 988 | 0.07% | +988 |
| INTUIT(INTU) | 0 | 20,328 | +20,328 | 0 | 5,306 | 0.39% | +5,306 |
| ISHARES TR | 39,786 | 39,786 | 0 | 4,946 | 5,901 | 0.43% | +955 |
| ISHARES TR | 153,848 | 141,513 | -12,335 | 8,737 | 9,681 | 0.70% | +944 |
| Lumentum Holdings Inc(LITE) | 0 | 1,100 | +1,100 | 0 | 944 | 0.07% | +944 |
| Aya Gold & Silver Inc(AYA) | 0 | 50,000 | +50,000 | 0 | 944 | 0.07% | +944 |
| XCEL ENERGY INC(XEL) | 0 | 20,000 | +20,000 | 0 | 1,606 | 0.12% | +1,606 |
| ABBVIE INC(ABBV) | 0 | 21,200 | +21,200 | 0 | 5,335 | 0.39% | +5,335 |
| ELDORADO GOLD CORP NEW(EGO) | 82,947 | 115,947 | +33,000 | 2,842 | 3,596 | 0.26% | +753 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 20,000 | +2,000 | 1,163 | 1,824 | 0.13% | +661 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,000 | +35,000 | 0 | 1,511 | 0.11% | +1,511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,050 | +11,050 | 0 | 5,489 | 0.40% | +5,489 |
| BAKER HUGHES COMPANY(BKR) | 18,000 | 30,000 | +12,000 | 1,099 | 1,665 | 0.12% | +566 |
| JOHNSON & JOHNSON(JNJ) | 27,000 | 28,200 | +1,200 | 6,600 | 7,162 | 0.52% | +562 |
| GILEAD SCIENCES INC(GILD) | 49,000 | 58,500 | +9,500 | 6,829 | 7,391 | 0.54% | +562 |
| ISHARES INC | 0 | 24,800 | +24,800 | 0 | 5,025 | 0.37% | +5,025 |
| DOORDASH INC(DASH) | 0 | 15,000 | +15,000 | 0 | 2,768 | 0.20% | +2,768 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,600 | +8,600 | 0 | 3,228 | 0.23% | +3,228 |
| SYNOPSYS INC(SNPS) | 0 | 6,700 | +6,700 | 0 | 2,989 | 0.22% | +2,989 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,000 | +3,000 | 0 | 1,682 | 0.12% | +1,682 |
| COMCAST CORP NEW(CCZ) | 0 | 110,000 | +110,000 | 0 | 2,701 | 0.20% | +2,701 |
| VIKING HOLDINGS LTD(VIK) | 12,500 | 12,500 | 0 | 919 | 1,308 | 0.10% | +390 |
| MERCK & CO INC(MRK) | 29,000 | 30,000 | +1,000 | 3,488 | 3,855 | 0.28% | +367 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,700 | +2,700 | 0 | 1,053 | 0.08% | +1,053 |
| CSX CORP(CSX) | 0 | 50,000 | +50,000 | 0 | 2,377 | 0.17% | +2,377 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,500 | 1,400 | -100 | 1,640 | 1,935 | 0.14% | +295 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,500 | +5,500 | 0 | 1,282 | 0.09% | +1,282 |
| REVOLUTION MEDICINES INC(RVMD) | 1,500 | 2,200 | +700 | 146 | 412 | 0.03% | +266 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,000 | +10,000 | 0 | 869 | 0.06% | +869 |
| DIAMONDBACK ENERGY INC(FANG) | 12,950 | 15,950 | +3,000 | 2,561 | 2,804 | 0.20% | +242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,000 | +13,000 | 0 | 12,161 | 0.88% | +12,161 |
| TECK RESOURCES LTD(TECK) | 0 | 17,473 | +17,473 | 0 | 1,037 | 0.08% | +1,037 |
| Medline Inc(MDLN) | 0 | 5,000 | +5,000 | 0 | 197 | 0.01% | +197 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,600 | +2,600 | 0 | 1,005 | 0.07% | +1,005 |
| AIRBNB INC | 0 | 11,000 | +11,000 | 0 | 1,574 | 0.11% | +1,574 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 4,301 | 4,481 | 0.33% | +180 |
| BIOGEN INC(BIIB) | 0 | 1,900 | +1,900 | 0 | 411 | 0.03% | +411 |
| DEVON ENERGY CORP NEW(DVN) | 23,461 | 32,734 | +9,273 | 1,181 | 1,353 | 0.10% | +172 |
| TOLL BROTHERS INC(TOL) | 0 | 5,800 | +5,800 | 0 | 956 | 0.07% | +956 |
| THE CIGNA GROUP(CI) | 0 | 9,400 | +9,400 | 0 | 2,591 | 0.19% | +2,591 |
| STRYKER CORPORATION(SYK) | 0 | 5,000 | +5,000 | 0 | 1,574 | 0.11% | +1,574 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,000 | 22,000 | -5,000 | 1,956 | 2,115 | 0.15% | +158 |
| RALPH LAUREN CORP(RL) | 0 | 2,750 | +2,750 | 0 | 1,104 | 0.08% | +1,104 |