Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 262,297 | 217,570 | -44,727 | 88,614 | 251,139 | 2.74% | +162,525 |
| LAM RESEARCH CORP(LRCX) | 287,487 | 255,656 | -31,831 | 61,424 | 110,784 | 1.21% | +49,359 |
| APPLE INC(AAPL) | 1,223,636 | 1,212,707 | -10,929 | 310,547 | 350,909 | 3.83% | +40,362 |
| CATERPILLAR INC(CAT) | 111,072 | 110,066 | -1,006 | 78,690 | 117,209 | 1.28% | +38,519 |
| APPLIED MATLS INC | 94,850 | 92,679 | -2,171 | 32,419 | 67,007 | 0.73% | +34,588 |
| INVESCO QQQ TR | 196,375 | 198,228 | +1,853 | 113,344 | 145,975 | 1.59% | +32,632 |
| BROADCOM INC(AVGO) | 449,852 | 451,507 | +1,655 | 139,234 | 170,557 | 1.86% | +31,323 |
| ULTRA CLEAN HLDGS INC(UCTT) | 441,659 | 399,934 | -41,725 | 27,462 | 57,027 | 0.62% | +29,564 |
| CORNING INC(GLW) | 271,440 | 259,947 | -11,493 | 36,908 | 66,398 | 0.72% | +29,490 |
| COHERENT CORP(COHR) | 290,965 | 249,909 | -41,056 | 69,311 | 98,582 | 1.08% | +29,271 |
| CISCO SYS INC(CSCO) | 706,683 | 704,734 | -1,949 | 54,832 | 82,778 | 0.90% | +27,947 |
| BLOOM ENERGY CORP | 209,349 | 175,306 | -34,043 | 28,365 | 53,065 | 0.58% | +24,700 |
| VICOR CORP(VICR) | 155,976 | 130,492 | -25,484 | 25,112 | 49,558 | 0.54% | +24,446 |
| NVIDIA CORPORATION(NVDA) | 958,825 | 954,703 | -4,122 | 167,219 | 191,026 | 2.09% | +23,807 |
| ICHOR HOLDINGS SHS | 408,307 | 379,392 | -28,915 | 19,031 | 42,598 | 0.47% | +23,567 |
| ALPHABET INC(GOOG) | 347,384 | 341,301 | -6,083 | 99,894 | 121,971 | 1.33% | +22,077 |
| ALPHABET INC(GOOG) | 342,387 | 340,303 | -2,084 | 98,217 | 120,239 | 1.31% | +22,022 |
| META PLATFORMS INC(META) | 162,529 | 203,836 | +41,307 | 92,988 | 114,819 | 1.25% | +21,831 |
| VANGUARD INDEX FDS | 368,526 | 378,423 | +9,897 | 118,227 | 140,032 | 1.53% | +21,805 |
| VANGUARD INDEX FDS | 458,673 | 462,685 | +4,012 | 120,136 | 140,249 | 1.53% | +20,113 |
| MORGAN STANLEY(MS) | 449,474 | 447,409 | -2,065 | 73,970 | 93,526 | 1.02% | +19,556 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 190,092 | 191,109 | +1,017 | 123,625 | 142,715 | 1.56% | +19,090 |
| AMAZON COM INC(AMZN) | 535,581 | 545,210 | +9,629 | 111,546 | 129,945 | 1.42% | +18,400 |
| ELI LILLY & CO(LLY) | 61,937 | 62,043 | +106 | 56,968 | 74,417 | 0.81% | +17,448 |
| JOHNSON & JOHNSON(JNJ) | 1,652,666 | 1,656,912 | +4,246 | 403,978 | 420,806 | 4.59% | +16,828 |
| KLA CORP(KLAC) | 11,473 | 110,079 | +98,606 | 16,892 | 33,212 | 0.36% | +16,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,257 | 41,981 | -2,276 | 9,003 | 24,387 | 0.27% | +15,384 |
| PALO ALTO NETWORKS INC(PANW) | 80,136 | 79,799 | -337 | 12,847 | 27,213 | 0.30% | +14,366 |
| VANGUARD WORLD FD INF TECH ETF | 56,565 | 449,691 | +393,126 | 39,467 | 53,747 | 0.59% | +14,280 |
| JPMORGAN CHASE & CO(JPM) | 413,660 | 413,954 | +294 | 121,682 | 135,500 | 1.48% | +13,817 |
| ISHARES TR | 142,920 | 142,460 | -460 | 93,357 | 106,687 | 1.16% | +13,330 |
| HONEYWELL INTL INC | 0 | 58,913 | +58,913 | 0 | 13,191 | 0.14% | +13,191 |
| HONEYWELL AEROSPACE INC | 0 | 58,911 | +58,911 | 0 | 13,024 | 0.14% | +13,024 |
| AMBARELLA INC(AMBA) | 430,249 | 408,846 | -21,403 | 22,147 | 35,079 | 0.38% | +12,932 |
| ISHARES TR MSCI USA QLT FCT | 429,470 | 434,127 | +4,657 | 82,377 | 95,261 | 1.04% | +12,884 |
| TENABLE HLDGS INC(TENB) | 417,245 | 500,510 | +83,265 | 7,058 | 18,459 | 0.20% | +11,401 |
| VANGUARD INTL EQUITY INDEX F | 1,057,394 | 1,081,105 | +23,711 | 79,410 | 90,543 | 0.99% | +11,132 |
| NEBIUS GROUP N.V.(NBIS) | 100,185 | 76,800 | -23,385 | 10,395 | 21,210 | 0.23% | +10,815 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,658 | 25,625 | +2,967 | 8,846 | 19,555 | 0.21% | +10,710 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 237,560 | 380,100 | +142,540 | 15,182 | 25,687 | 0.28% | +10,505 |
| UNITED PARKS & RESORTS INC(PRKS) | 513,318 | 563,272 | +49,954 | 16,765 | 26,891 | 0.29% | +10,126 |
| FORMFACTOR INC(FORM) | 189,562 | 176,497 | -13,065 | 18,386 | 28,227 | 0.31% | +9,842 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 336,826 | 341,020 | +4,194 | 21,112 | 30,641 | 0.33% | +9,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 147,678 | 160,772 | +13,094 | 35,796 | 45,211 | 0.49% | +9,415 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,457,170 | 1,452,149 | -5,021 | 24,510 | 33,298 | 0.36% | +8,788 |
| CITIGROUP INC(C) | 333,255 | 332,112 | -1,143 | 37,794 | 46,482 | 0.51% | +8,688 |
| EATON CORP PLC(ETN) | 124,522 | 124,878 | +356 | 44,538 | 53,213 | 0.58% | +8,675 |
| COGNEX CORP(CGNX) | 449,680 | 416,824 | -32,856 | 22,030 | 30,186 | 0.33% | +8,157 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 243,959 | 231,996 | -11,963 | 4,391 | 12,477 | 0.14% | +8,085 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 840,323 | 800,048 | -40,275 | 14,538 | 22,593 | 0.25% | +8,056 |
| INFLEQTION INC(INFQ) | 190,226 | 734,580 | +544,354 | 1,866 | 9,785 | 0.11% | +7,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 140,826 | 73,218 | -67,608 | 13,949 | 21,811 | 0.24% | +7,862 |
| SNOWFLAKE INC(SNOW) | 74,465 | 74,847 | +382 | 11,231 | 19,049 | 0.21% | +7,818 |
| DYCOM INDS INC(DY) | 51,819 | 50,115 | -1,704 | 17,557 | 25,338 | 0.28% | +7,780 |
| COMMVAULT SYS INC(CVLT) | 132,545 | 127,557 | -4,988 | 10,324 | 18,079 | 0.20% | +7,755 |
| VISA INC(V) | 176,369 | 177,218 | +849 | 53,306 | 60,802 | 0.66% | +7,496 |
| INTEL CORP(INTC) | 79,691 | 75,236 | -4,455 | 3,517 | 10,505 | 0.11% | +6,988 |
| NLIGHT INC(LASR) | 748,299 | 712,536 | -35,763 | 42,668 | 49,607 | 0.54% | +6,939 |
| BANK OF AMER CORP | 885,036 | 877,301 | -7,735 | 43,145 | 49,989 | 0.55% | +6,843 |
| AMERICAN EXPRESS CO(AXP) | 159,355 | 161,660 | +2,305 | 48,202 | 54,682 | 0.60% | +6,480 |
| ABBVIE INC(ABBV) | 186,380 | 186,566 | +186 | 40,536 | 46,947 | 0.51% | +6,412 |
| VANGUARD WHITEHALL FDS | 550,774 | 556,485 | +5,711 | 81,570 | 87,941 | 0.96% | +6,372 |
| GOLDMAN SACHS GROUP INC(GS) | 36,484 | 36,646 | +162 | 30,865 | 37,063 | 0.40% | +6,198 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 86,044 | 84,038 | -2,006 | 27,655 | 33,770 | 0.37% | +6,115 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 562,741 | 394,679 | -168,062 | 15,610 | 21,648 | 0.24% | +6,038 |
| SPHERE ENTERTAINMENT CO(SPHR) | 116,798 | 114,045 | -2,753 | 13,712 | 19,733 | 0.22% | +6,021 |
| ROYAL CARIBBEAN GROUP COM | 153,882 | 152,004 | -1,878 | 42,345 | 48,266 | 0.53% | +5,921 |
| CUMMINS INC(CMI) | 33,122 | 33,161 | +39 | 17,820 | 23,650 | 0.26% | +5,830 |
| DELL TECHNOLOGIES INC(DELL) | 22,157 | 21,707 | -450 | 3,637 | 9,365 | 0.10% | +5,729 |
| ARM HOLDINGS PLC | 38,087 | 32,277 | -5,810 | 5,762 | 11,444 | 0.12% | +5,683 |
| POWERFLEET INC(AIOT) | 3,130,744 | 3,984,734 | +853,990 | 9,643 | 15,262 | 0.17% | +5,619 |
| CYTOKINETICS INC(CYTK) | 177,062 | 202,440 | +25,378 | 11,670 | 17,246 | 0.19% | +5,576 |
| EVOLUS INC(EOLS) | 1,158,895 | 1,487,264 | +328,369 | 4,763 | 10,322 | 0.11% | +5,559 |
| FEDEX FGHT HLDG CO INC | 0 | 35,764 | +35,764 | 0 | 5,400 | 0.06% | +5,400 |
| GRANITE CONSTR INC(GVA) | 142,924 | 141,877 | -1,047 | 17,134 | 22,428 | 0.24% | +5,294 |
| AEROVIRONMENT INC | 105,563 | 147,645 | +42,082 | 19,323 | 24,372 | 0.27% | +5,048 |
| HOME DEPOT INC(HD) | 151,546 | 155,404 | +3,858 | 49,842 | 54,808 | 0.60% | +4,966 |
| ISHARES TR | 237,785 | 229,466 | -8,319 | 29,559 | 34,032 | 0.37% | +4,473 |
| VERTIV HOLDINGS CO(VRT) | 48,770 | 49,817 | +1,047 | 12,221 | 16,680 | 0.18% | +4,459 |
| QORVO INC(QRVO) | 355,566 | 341,600 | -13,966 | 27,521 | 31,861 | 0.35% | +4,340 |
| GMO ETF TRUST US QUALITY ETF | 810,307 | 805,822 | -4,485 | 29,317 | 33,538 | 0.37% | +4,221 |
| NXP SEMICONDUCTORS N V COM | 50,388 | 50,275 | -113 | 9,919 | 14,129 | 0.15% | +4,209 |
| SHATTUCK LABS INC(STTK) | 1,368,223 | 1,871,442 | +503,219 | 8,798 | 12,988 | 0.14% | +4,190 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 57,380 | 56,215 | -1,165 | 35,390 | 39,538 | 0.43% | +4,149 |
| MERCK & CO INC(MRK) | 485,756 | 486,775 | +1,019 | 58,432 | 62,551 | 0.68% | +4,119 |
| WISDOMTREE TR(WT) | 318,370 | 333,133 | +14,763 | 27,966 | 31,854 | 0.35% | +3,889 |
| VENTURE GLOBAL INC(VG) | 0 | 349,333 | +349,333 | 0 | 3,888 | 0.04% | +3,888 |
| INTELLIA THERAPEUTICS INC(NTLA) | 145,512 | 339,024 | +193,512 | 1,865 | 5,736 | 0.06% | +3,871 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,816 | 13,870 | +54 | 5,297 | 9,097 | 0.10% | +3,800 |
| MICROSOFT CORP(MSFT) | 429,111 | 435,694 | +6,583 | 158,844 | 162,523 | 1.77% | +3,679 |
| GE VERNOVA INC(GEV) | 11,457 | 11,627 | +170 | 10,000 | 13,660 | 0.15% | +3,659 |
| QUANTA SVCS INC | 21,982 | 21,835 | -147 | 12,069 | 15,722 | 0.17% | +3,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 163,151 | 164,029 | +878 | 31,312 | 34,900 | 0.38% | +3,588 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 842,134 | 852,753 | +10,619 | 21,517 | 25,071 | 0.27% | +3,554 |
| RBB FUND TRUST TWEEDY BROWNE | 1,216,517 | 1,368,387 | +151,870 | 16,691 | 20,156 | 0.22% | +3,466 |
| ISHARES TR | 71,049 | 69,970 | -1,079 | 17,620 | 21,022 | 0.23% | +3,402 |
| BERKSHIRE HATHAWAY INC DEL | 104,478 | 106,788 | +2,310 | 50,066 | 53,436 | 0.58% | +3,370 |
| SCHWAB STRATEGIC TR | 1,469,689 | 1,527,109 | +57,420 | 45,090 | 48,425 | 0.53% | +3,335 |
| UNITEDHEALTH GROUP INC(UNH) | 21,584 | 21,693 | +109 | 5,840 | 9,016 | 0.10% | +3,176 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,094,618 | 1,001,462 | -93,156 | 25,121 | 28,281 | 0.31% | +3,160 |