Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 217,570 | +217,570 | 0 | 251,139 | 2.74% | +251,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 255,656 | +255,656 | 0 | 110,784 | 1.21% | +110,784 |
| APPLE INC(AAPL) | 0 | 1,212,707 | +1,212,707 | 0 | 350,909 | 3.83% | +350,909 |
| 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 |
| GMO ETF TRUST US QUALITY ETF | 0 | 805,822 | +805,822 | 0 | 33,538 | 0.37% | +33,538 |
| INVESCO QQQ TR | 0 | 198,228 | +198,228 | 0 | 145,975 | 1.59% | +145,975 |
| BROADCOM INC(AVGO) | 0 | 451,507 | +451,507 | 0 | 170,557 | 1.86% | +170,557 |
| 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) | 0 | 704,734 | +704,734 | 0 | 82,778 | 0.90% | +82,778 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 380,100 | +380,100 | 0 | 25,687 | 0.28% | +25,687 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 636,581 | +636,581 | 0 | 25,126 | 0.27% | +25,126 |
| BLOOM ENERGY CORP | 209,349 | 175,306 | -34,043 | 28,365 | 53,065 | 0.58% | +24,700 |
| VICOR CORP(VICR) | 0 | 130,492 | +130,492 | 0 | 49,558 | 0.54% | +49,558 |
| NVIDIA CORPORATION(NVDA) | 0 | 954,703 | +954,703 | 0 | 191,026 | 2.09% | +191,026 |
| ICHOR HOLDINGS SHS | 408,307 | 379,392 | -28,915 | 19,031 | 42,598 | 0.47% | +23,567 |
| ALPHABET INC(GOOG) | 0 | 341,301 | +341,301 | 0 | 121,971 | 1.33% | +121,971 |
| ALPHABET INC(GOOG) | 0 | 340,303 | +340,303 | 0 | 120,239 | 1.31% | +120,239 |
| META PLATFORMS INC(META) | 0 | 203,836 | +203,836 | 0 | 114,819 | 1.25% | +114,819 |
| VANGUARD INDEX FDS | 0 | 378,423 | +378,423 | 0 | 140,032 | 1.53% | +140,032 |
| VANGUARD INDEX FDS | 458,673 | 462,685 | +4,012 | 120,136 | 140,249 | 1.53% | +20,113 |
| MORGAN STANLEY(MS) | 0 | 447,409 | +447,409 | 0 | 93,526 | 1.02% | +93,526 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 191,109 | +191,109 | 0 | 142,715 | 1.56% | +142,715 |
| AMAZON COM INC(AMZN) | 0 | 545,210 | +545,210 | 0 | 129,945 | 1.42% | +129,945 |
| ELI LILLY & CO(LLY) | 0 | 62,043 | +62,043 | 0 | 74,417 | 0.81% | +74,417 |
| JOHNSON & JOHNSON(JNJ) | 1,652,666 | 1,656,912 | +4,246 | 403,978 | 420,806 | 4.59% | +16,828 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 399,989 | +399,989 | 0 | 16,692 | 0.18% | +16,692 |
| KLA CORP(KLAC) | 11,473 | 110,079 | +98,606 | 16,892 | 33,212 | 0.36% | +16,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,981 | +41,981 | 0 | 24,387 | 0.27% | +24,387 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 79,799 | +79,799 | 0 | 27,213 | 0.30% | +27,213 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 449,691 | +449,691 | 0 | 53,747 | 0.59% | +53,747 |
| JPMORGAN CHASE & CO(JPM) | 0 | 413,954 | +413,954 | 0 | 135,500 | 1.48% | +135,500 |
| ISHARES TR | 0 | 142,460 | +142,460 | 0 | 106,687 | 1.16% | +106,687 |
| 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) | 0 | 408,846 | +408,846 | 0 | 35,079 | 0.38% | +35,079 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 120,657 | +120,657 | 0 | 12,926 | 0.14% | +12,926 |
| ISHARES TR MSCI USA QLT FCT | 0 | 434,127 | +434,127 | 0 | 95,261 | 1.04% | +95,261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 312,283 | +312,283 | 0 | 12,113 | 0.13% | +12,113 |
| 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) | 0 | 76,800 | +76,800 | 0 | 21,210 | 0.23% | +21,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,625 | +25,625 | 0 | 19,555 | 0.21% | +19,555 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 563,272 | +563,272 | 0 | 26,891 | 0.29% | +26,891 |
| 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 | 0 | 341,020 | +341,020 | 0 | 30,641 | 0.33% | +30,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 160,772 | +160,772 | 0 | 45,211 | 0.49% | +45,211 |
| 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) | 0 | 332,112 | +332,112 | 0 | 46,482 | 0.51% | +46,482 |
| EATON CORP PLC(ETN) | 124,522 | 124,878 | +356 | 44,538 | 53,213 | 0.58% | +8,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,482 | +44,482 | 0 | 8,475 | 0.09% | +8,475 |
| COGNEX CORP(CGNX) | 449,680 | 416,824 | -32,856 | 22,030 | 30,186 | 0.33% | +8,157 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 231,996 | +231,996 | 0 | 12,477 | 0.14% | +12,477 |
| 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) | 0 | 74,847 | +74,847 | 0 | 19,049 | 0.21% | +19,049 |
| DYCOM INDS INC(DY) | 0 | 50,115 | +50,115 | 0 | 25,338 | 0.28% | +25,338 |
| COMMVAULT SYS INC(CVLT) | 0 | 127,557 | +127,557 | 0 | 18,079 | 0.20% | +18,079 |
| VISA INC(V) | 0 | 177,218 | +177,218 | 0 | 60,802 | 0.66% | +60,802 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,243 | +39,243 | 0 | 7,269 | 0.08% | +7,269 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 61,606 | +61,606 | 0 | 7,225 | 0.08% | +7,225 |
| INTEL CORP(INTC) | 0 | 75,236 | +75,236 | 0 | 10,505 | 0.11% | +10,505 |
| NLIGHT INC(LASR) | 748,299 | 712,536 | -35,763 | 42,668 | 49,607 | 0.54% | +6,939 |
| BANK OF AMER CORP | 0 | 877,301 | +877,301 | 0 | 49,989 | 0.55% | +49,989 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161,660 | +161,660 | 0 | 54,682 | 0.60% | +54,682 |
| 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) | 0 | 36,646 | +36,646 | 0 | 37,063 | 0.40% | +37,063 |
| 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 | 0 | 152,004 | +152,004 | 0 | 48,266 | 0.53% | +48,266 |
| CUMMINS INC(CMI) | 0 | 33,161 | +33,161 | 0 | 23,650 | 0.26% | +23,650 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,241 | +36,241 | 0 | 5,750 | 0.06% | +5,750 |
| 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 | 0 | 3,984,734 | +3,984,734 | 0 | 15,262 | 0.17% | +15,262 |
| CYTOKINETICS INC(CYTK) | 0 | 202,440 | +202,440 | 0 | 17,246 | 0.19% | +17,246 |
| EVOLUS INC | 0 | 1,487,264 | +1,487,264 | 0 | 10,322 | 0.11% | +10,322 |
| FEDEX FGHT HLDG CO INC | 0 | 35,764 | +35,764 | 0 | 5,400 | 0.06% | +5,400 |
| GRANITE CONSTR INC(GVA) | 0 | 141,877 | +141,877 | 0 | 22,428 | 0.24% | +22,428 |
| AEROVIRONMENT INC | 105,563 | 147,645 | +42,082 | 19,323 | 24,372 | 0.27% | +5,048 |
| HOME DEPOT INC(HD) | 0 | 155,404 | +155,404 | 0 | 54,808 | 0.60% | +54,808 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 17,177 | +17,177 | 0 | 4,875 | 0.05% | +4,875 |
| ISHARES TR | 0 | 229,466 | +229,466 | 0 | 34,032 | 0.37% | +34,032 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,368 | +81,368 | 0 | 4,321 | 0.05% | +4,321 |
| NXP SEMICONDUCTORS N V COM | 0 | 50,275 | +50,275 | 0 | 14,129 | 0.15% | +14,129 |
| SHATTUCK LABS INC | 1,368,223 | 1,871,442 | +503,219 | 8,798 | 12,988 | 0.14% | +4,190 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 56,215 | +56,215 | 0 | 39,538 | 0.43% | +39,538 |
| MERCK & CO INC(MRK) | 485,756 | 486,775 | +1,019 | 58,432 | 62,551 | 0.68% | +4,119 |
| WISDOMTREE TR(WT) | 0 | 333,133 | +333,133 | 0 | 31,854 | 0.35% | +31,854 |
| VENTURE GLOBAL INC(VG) | 0 | 349,333 | +349,333 | 0 | 3,888 | 0.04% | +3,888 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 339,024 | +339,024 | 0 | 5,736 | 0.06% | +5,736 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,870 | +13,870 | 0 | 9,097 | 0.10% | +9,097 |
| MICROSOFT CORP(MSFT) | 0 | 435,694 | +435,694 | 0 | 162,523 | 1.77% | +162,523 |