Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 18,615 | 15,393 | -3,222 | $21.49M | $16.40M | 10.10% | -$5.09M |
| Marvell Technology, Inc.(MRVL) | 44,784 | 49,342 | +4,558 | $13.34M | $13.04M | 8.03% | -$303.9K |
| Palantir Technologies Inc.CL A(PLTR) | 69,946 | 63,760 | -6,186 | $8.16M | $11.93M | 7.35% | +$3.77M |
| NVIDIA Corporation(NVDA) | 47,617 | 45,132 | -2,485 | $9.53M | $10.31M | 6.35% | +$779.6K |
| Alphabet Inc.CL A(GOOG) | 28,532 | 28,255 | -277 | $10.20M | $9.72M | 5.99% | -$474.5K |
| TechnipFMC plc(FTI) | 112,550 | 109,608 | -2,942 | $7.46M | $7.44M | 4.59% | -$17.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,544 | 9,775 | +1,231 | $4.96M | $5.98M | 3.68% | +$1.02M |
| Bloom Energy CorpCL A | 17,229 | 18,395 | +1,166 | $5.22M | $5.10M | 3.14% | -$120.2K |
| Amazon.com, Inc.(AMZN) | 20,069 | 20,076 | +7 | $4.78M | $5.00M | 3.08% | +$218.6K |
| Eli Lilly and Company(LLY) | 3,124 | 4,084 | +960 | $3.75M | $4.73M | 2.91% | +$978.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,176 | 11,402 | +226 | $4.12M | $4.34M | 2.68% | +$225.3K |
| Microsoft Corporation(MSFT) | 9,638 | 7,938 | -1,700 | $3.60M | $4.07M | 2.51% | +$476.2K |
| SLB N.V.(SLB) | 72,528 | 74,245 | +1,717 | $3.37M | $3.62M | 2.23% | +$245.4K |
| GE Vernova Inc.(GEV) | 4,298 | 3,272 | -1,026 | $5.05M | $3.11M | 1.92% | -$1.94M |
| Comfort Systems USA, Inc.(FIX) | 1,859 | 1,824 | -35 | $3.68M | $3.02M | 1.86% | -$667.4K |
| Southern Copper Corporation(SCCO) | 7,181 | 12,869 | +5,688 | $1.25M | $2.61M | 1.61% | +$1.36M |
| Apple Inc.(AAPL) | 7,651 | 7,649 | -2 | $2.21M | $2.55M | 1.57% | +$333.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,275 | 53,509 | -16,766 | $2.34M | $2.53M | 1.56% | +$193.7K |
| Lumentum Holdings Inc.(LITE) | 4,311 | 2,548 | -1,763 | $3.70M | $2.47M | 1.52% | -$1.22M |
| Broadcom Inc.(AVGO) | 10,061 | 7,041 | -3,020 | $3.80M | $2.47M | 1.52% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 3,013 | 3,327 | +314 | $1.70M | $2.41M | 1.49% | +$715.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,650 | 2,590 | -60 | $2.56M | $2.39M | 1.47% | -$168.4K |
| Arista Networks, Inc.(ANET) | 15,595 | 10,242 | -5,353 | $2.65M | $2.09M | 1.28% | -$564.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 41,820 | +41,820 | $0 | $2.04M | 1.25% | +$2.04M |
| Tesla, Inc.(TSLA) | 4,661 | 4,661 | 0 | $1.96M | $1.65M | 1.02% | -$306.6K |
| Owens Corning(OC) | 14,671 | 13,846 | -825 | $2.33M | $1.62M | 1.00% | -$715.7K |
| Liberty Energy Inc.CL A(LBRT) | 104,906 | 87,102 | -17,804 | $2.75M | $1.59M | 0.98% | -$1.16M |
| Ishares TrTRUST ISHARE 0 1 | 14,051 | 14,051 | 0 | $1.55M | $1.55M | 0.96% | -$422 |
| Lam Research Corporation(LRCX) | 4,896 | 4,655 | -241 | $2.12M | $1.53M | 0.94% | -$592.4K |
| Tenaris S.A.ADS(TS) | 14,421 | 26,763 | +12,342 | $800.2K | $1.48M | 0.91% | +$676.6K |
| Johnson Controls InternationSHS SHS | 9,488 | 9,488 | 0 | $1.39M | $1.41M | 0.87% | +$24.1K |
| Astera Labs, Inc.(ALAB) | 2,433 | 3,739 | +1,306 | $1.18M | $1.33M | 0.82% | +$155.8K |
| Urban Outfitters, Inc.(URBN) | 0 | 16,548 | +16,548 | $0 | $1.26M | 0.78% | +$1.26M |
| MercadoLibre, Inc.(MELI) | 355 | 710 | +355 | $602.6K | $1.23M | 0.76% | +$624.7K |
| Western Digital Corporation(WDC) | 3,912 | 2,561 | -1,351 | $2.50M | $1.16M | 0.72% | -$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,511 | 1,501 | -10 | $1.13M | $1.14M | 0.71% | +$16.3K |
| Hewlett Packard Enterprise Company(HPE) | 6,939 | 17,637 | +10,698 | $313.0K | $1.13M | 0.69% | +$813.8K |
| Valero Energy Corporation(VLO) | 2,906 | 2,904 | -2 | $756.8K | $1.13M | 0.69% | +$368.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 17,107 | +17,107 | $0 | $1.12M | 0.69% | +$1.12M |
| Bunge Global SA(BG) | 11,930 | 10,189 | -1,741 | $1.27M | $1.09M | 0.67% | -$183.6K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 38,038 | 38,038 | 0 | $973.0K | $893.5K | 0.55% | -$79.5K |
| Visa Inc.CL A(V) | 600 | 2,466 | +1,866 | $205.9K | $886.1K | 0.55% | +$680.3K |
| Deckers Outdoor Corporation(DECK) | 12,078 | 10,860 | -1,218 | $1.20M | $848.6K | 0.52% | -$350.6K |
| Vertiv Holdings CoCL A(VRT) | 3,318 | 3,306 | -12 | $1.11M | $797.8K | 0.49% | -$313.2K |
| Insmed Incorporated(INSM) | 0 | 5,877 | +5,877 | $0 | $670.8K | 0.41% | +$670.8K |
| Nebius Group N.V.CL A(NBIS) | 2,956 | 2,837 | -119 | $816.4K | $669.2K | 0.41% | -$147.2K |
| Natera, Inc.(NTRA) | 0 | 1,598 | +1,598 | $0 | $660.5K | 0.41% | +$660.5K |
| Builders FirstSource, Inc.(BLDR) | 11,558 | 11,558 | 0 | $1.03M | $658.9K | 0.41% | -$375.3K |
| 3M Company(MMM) | 3,706 | 3,706 | 0 | $600.0K | $608.3K | 0.37% | +$8.3K |
| Chevron Corporation(CVX) | 2,877 | 2,877 | 0 | $476.9K | $587.5K | 0.36% | +$110.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 971 | 957 | -14 | $636.9K | $582.8K | 0.36% | -$54.1K |
| AXT, Inc.(AXTI) | 5,189 | 7,409 | +2,220 | $374.0K | $573.5K | 0.35% | +$199.5K |
| CoreWeave, Inc.CL A(CRWV) | 12,708 | 6,239 | -6,469 | $1.26M | $543.5K | 0.33% | -$721.4K |
| Rocket Lab Corporation(RKLB) | 2,076 | 6,574 | +4,498 | $211.0K | $458.1K | 0.28% | +$247.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 775 | +775 | $0 | $416.8K | 0.26% | +$416.8K |
| QXO, Inc.(QXO) | 29,393 | 29,393 | 0 | $507.9K | $343.6K | 0.21% | -$164.3K |
| Applied Optoelectronics, Inc.(AAOI) | 3,412 | 3,369 | -43 | $505.5K | $334.4K | 0.21% | -$171.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 3,284 | 3,882 | +598 | $264.2K | $276.3K | 0.17% | +$12.1K |
| Exxonmobil Holdings Corp | 0 | 1,512 | +1,512 | $0 | $246.1K | 0.15% | +$246.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 912 | +912 | $0 | $241.5K | 0.15% | +$241.5K |
| EZCORP, Inc.CL A(EZPW) | 8,893 | 7,893 | -1,000 | $307.4K | $234.9K | 0.14% | -$72.5K |
| Cipher Digital Inc.(CIFR) | 29,792 | 0 | -29,792 | $729.9K | $0 | — | -$729.9K |
| Exxon Mobil Corp | 1,512 | 0 | -1,512 | $206.7K | $0 | — | -$206.7K |
| Iren Limited ORDINARY SHARES | 4,398 | 0 | -4,398 | $201.1K | $0 | — | -$201.1K |