Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 617,700 | 790,453 | +172,753 | 125,659 | 459,182 | 2.03% | +333,523 |
| MICRON TECHNOLOGY INC(MU) | 367,342 | 374,042 | +6,700 | 124,103 | 431,753 | 1.91% | +307,650 |
| HUBSPOT INC(HUBS) | 106,400 | 1,188,887 | +1,082,487 | 25,972 | 216,984 | 0.96% | +191,012 |
| NVIDIA CORPORATION(NVDA) | 7,244,460 | 7,144,304 | -100,156 | 1,263,434 | 1,429,504 | 6.33% | +166,070 |
| STATE STR SPDR S P 500 ETF T(SPY) | 270,940 | 407,152 | +136,212 | 176,203 | 304,049 | 1.35% | +127,846 |
| ISHARES TR MSCI USA MMENTM | 1,340,090 | 1,301,990 | -38,100 | 321,608 | 446,361 | 1.98% | +124,753 |
| APPLE INC(AAPL) | 3,900,499 | 3,830,399 | -70,100 | 989,908 | 1,108,364 | 4.91% | +118,457 |
| ALPHABET INC(GOOG) | 1,596,380 | 1,578,570 | -17,810 | 459,055 | 564,134 | 2.50% | +105,079 |
| INTEL CORP(INTC) | 1,546,983 | 1,209,653 | -337,330 | 68,268 | 168,904 | 0.75% | +100,635 |
| ALPHABET INC(GOOG) | 1,573,260 | 1,560,960 | -12,300 | 451,305 | 551,534 | 2.44% | +100,229 |
| ISHARES TR | 2,172,400 | 3,072,400 | +900,000 | 236,770 | 335,107 | 1.48% | +98,337 |
| BLACKROCK ETF TRUST II | 0 | 1,900,000 | +1,900,000 | 0 | 94,734 | 0.42% | +94,734 |
| BROADCOM INC(AVGO) | 1,689,060 | 1,634,642 | -54,418 | 522,781 | 617,486 | 2.73% | +94,705 |
| ISHARES TR | 0 | 900,000 | +900,000 | 0 | 89,082 | 0.39% | +89,082 |
| LAM RESEARCH CORP(LRCX) | 361,600 | 358,800 | -2,800 | 77,259 | 155,479 | 0.69% | +78,219 |
| ADOBE INC(ADBE) | 820,823 | 1,349,261 | +528,438 | 199,526 | 276,625 | 1.22% | +77,100 |
| APPLIED MATLS INC | 255,055 | 223,051 | -32,004 | 87,175 | 161,266 | 0.71% | +74,091 |
| ISHARES TR | 0 | 900,000 | +900,000 | 0 | 71,973 | 0.32% | +71,973 |
| AMAZON COM INC(AMZN) | 2,703,120 | 2,647,879 | -55,241 | 562,979 | 631,095 | 2.79% | +68,117 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 224,200 | +224,200 | 0 | 66,787 | 0.30% | +66,787 |
| SANDISK CORP(SNDK) | 38,601 | 37,901 | -700 | 24,525 | 86,177 | 0.38% | +61,652 |
| CHARTER COMMUNICATIONS INC(CHTR) | 431,582 | 1,070,397 | +638,815 | 93,170 | 152,221 | 0.67% | +59,051 |
| KLA CORP(KLAC) | 38,768 | 378,480 | +339,712 | 57,082 | 114,191 | 0.51% | +57,109 |
| ELI LILLY CO(LLY) | 215,804 | 212,904 | -2,900 | 198,490 | 255,363 | 1.13% | +56,873 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 565,479 | +565,479 | 0 | 51,340 | 0.23% | +51,340 |
| PALO ALTO NETWORKS INC(PANW) | 211,100 | 244,039 | +32,939 | 33,844 | 83,222 | 0.37% | +49,379 |
| ISHARES INC | 0 | 656,000 | +656,000 | 0 | 49,377 | 0.22% | +49,377 |
| CISCO SYS INC(CSCO) | 1,223,362 | 1,154,062 | -69,300 | 94,921 | 135,556 | 0.60% | +40,635 |
| VERTIV HOLDINGS CO(VRT) | 395,600 | 410,590 | +14,990 | 99,129 | 137,474 | 0.61% | +38,344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,900 | 79,334 | +13,434 | 25,728 | 60,543 | 0.27% | +34,815 |
| CATERPILLAR INC(CAT) | 129,572 | 117,972 | -11,600 | 91,797 | 125,628 | 0.56% | +33,832 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,005 | 57,405 | +400 | 22,332 | 55,396 | 0.25% | +33,064 |
| HIMS HERS HEALTH INC(HIMS) | 2,338,600 | 2,346,282 | +7,682 | 48,549 | 81,346 | 0.36% | +32,796 |
| DUOLINGO INC(DUOL) | 1,193,307 | 1,306,107 | +112,800 | 117,624 | 150,228 | 0.67% | +32,604 |
| ARISTA NETWORKS INC(ANET) | 535,956 | 566,692 | +30,736 | 65,805 | 96,270 | 0.43% | +30,465 |
| TESLA INC(TSLA) | 734,657 | 720,857 | -13,800 | 273,109 | 303,192 | 1.34% | +30,084 |
| ISHARES TR MSCI USA QLT FCT | 324,549 | 419,649 | +95,100 | 62,252 | 92,084 | 0.41% | +29,832 |
| WESTERN DIGITAL CORP(WDC) | 102,657 | 88,257 | -14,400 | 27,768 | 56,372 | 0.25% | +28,604 |
| OSCAR HEALTH INC(OSCR) | 1,450,000 | 1,450,000 | 0 | 16,632 | 41,354 | 0.18% | +24,723 |
| CORNING INC(GLW) | 203,999 | 200,499 | -3,500 | 27,738 | 51,213 | 0.23% | +23,476 |
| TEXAS INSTRS INC(TXN) | 237,061 | 233,061 | -4,000 | 46,023 | 69,468 | 0.31% | +23,445 |
| ZOETIS INC(ZTS) | 115,764 | 515,029 | +399,265 | 13,684 | 37,010 | 0.16% | +23,326 |
| MCKESSON CORP(MCK) | 0 | 30,800 | +30,800 | 0 | 23,272 | 0.10% | +23,272 |
| DELL TECHNOLOGIES INC(DELL) | 91,058 | 86,558 | -4,500 | 14,945 | 37,346 | 0.17% | +22,401 |
| GE AEROSPACE(GE) | 273,961 | 267,161 | -6,800 | 77,742 | 99,846 | 0.44% | +22,104 |
| MOLINA HEALTHCARE INC(MOH) | 224,044 | 224,044 | 0 | 29,865 | 51,239 | 0.23% | +21,374 |
| GE VERNOVA INC(GEV) | 70,440 | 69,840 | -600 | 61,487 | 82,052 | 0.36% | +20,565 |
| UNITEDHEALTH GROUP INC(UNH) | 281,419 | 232,519 | -48,900 | 76,149 | 96,642 | 0.43% | +20,493 |
| COHERENT CORP(COHR) | 49,000 | 76,100 | +27,100 | 11,672 | 30,019 | 0.13% | +18,347 |
| HONEYWELL INTL INC | 0 | 81,108 | +81,108 | 0 | 18,160 | 0.08% | +18,160 |
| HONEYWELL AEORSPACE INC | 0 | 81,107 | +81,107 | 0 | 17,931 | 0.08% | +17,931 |
| AMPHENOL CORP | 369,674 | 363,574 | -6,100 | 46,708 | 64,105 | 0.28% | +17,397 |
| JPMORGAN CHASE CO(JPM) | 704,331 | 686,031 | -18,300 | 207,186 | 224,559 | 0.99% | +17,373 |
| ISHARES TR | 1,131,710 | 1,194,710 | +63,000 | 76,424 | 92,124 | 0.41% | +15,700 |
| VISA INC(V) | 465,623 | 453,023 | -12,600 | 140,730 | 155,428 | 0.69% | +14,698 |
| DATADOG INC(DDOG) | 85,800 | 94,132 | +8,332 | 10,129 | 24,508 | 0.11% | +14,380 |
| CARDINAL HEALTH INC(CAH) | 0 | 60,000 | +60,000 | 0 | 14,254 | 0.06% | +14,254 |
| CENCORA INC | 0 | 49,800 | +49,800 | 0 | 14,092 | 0.06% | +14,092 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,000,000 | 1,648,658 | +648,658 | 15,880 | 29,560 | 0.13% | +13,680 |
| ABBVIE INC(ABBV) | 461,708 | 452,408 | -9,300 | 100,417 | 113,844 | 0.50% | +13,427 |
| QUALCOMM INC(QCOM) | 333,766 | 304,066 | -29,700 | 42,982 | 56,188 | 0.25% | +13,206 |
| FORTINET INC(FTNT) | 190,470 | 182,570 | -7,900 | 15,565 | 28,046 | 0.12% | +12,481 |
| MORGAN STANLEY(MS) | 314,326 | 306,926 | -7,400 | 51,729 | 64,160 | 0.28% | +12,431 |
| BANK OF AMER CORP | 1,848,012 | 1,798,812 | -49,200 | 90,091 | 102,496 | 0.45% | +12,406 |
| CVS HEALTH CORP(CVS) | 375,677 | 379,077 | +3,400 | 26,981 | 39,216 | 0.17% | +12,234 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 403,344 | +403,344 | 0 | 11,524 | 0.05% | +11,524 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 132,200 | 117,600 | -14,600 | 44,677 | 56,162 | 0.25% | +11,485 |
| TWIST BIOSCIENCE CORP(TWST) | 153,172 | 177,401 | +24,229 | 7,279 | 18,251 | 0.08% | +10,972 |
| FLEX LTD(FLEX) | 97,200 | 104,700 | +7,500 | 6,363 | 16,969 | 0.08% | +10,606 |
| GOLDMAN SACHS GROUP INC(GS) | 78,367 | 75,567 | -2,800 | 66,298 | 76,426 | 0.34% | +10,128 |
| CITIGROUP INC(C) | 505,936 | 480,136 | -25,800 | 57,378 | 67,200 | 0.30% | +9,822 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 56,031 | 80,242 | +24,211 | 27,170 | 36,842 | 0.16% | +9,672 |
| SHOPIFY INC(SHOP) | 99,800 | 187,534 | +87,734 | 11,838 | 21,413 | 0.09% | +9,574 |
| EATON CORP PLC(ETN) | 101,456 | 106,856 | +5,400 | 36,288 | 45,533 | 0.20% | +9,246 |
| ANALOG DEVICES INC(ADI) | 127,655 | 124,955 | -2,700 | 40,612 | 49,628 | 0.22% | +9,016 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 493,981 | 456,181 | -37,800 | 11,762 | 20,578 | 0.09% | +8,817 |
| APPLOVIN CORP(APP) | 75,000 | 75,000 | 0 | 29,850 | 38,642 | 0.17% | +8,792 |
| TERADYNE INC(TER) | 40,935 | 43,135 | +2,200 | 12,136 | 20,870 | 0.09% | +8,735 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 244,140 | 240,640 | -3,500 | 59,177 | 67,670 | 0.30% | +8,493 |
| FACTSET RESH SYS INC(FDS) | 244,523 | 265,428 | +20,905 | 53,059 | 61,070 | 0.27% | +8,011 |
| ROBINHOOD MKTS INC(HOOD) | 206,500 | 218,359 | +11,859 | 14,310 | 21,897 | 0.10% | +7,587 |
| UNITED RENTALS INC(URI) | 18,754 | 18,754 | 0 | 13,663 | 21,246 | 0.09% | +7,583 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 76,023 | 76,023 | 0 | 21,125 | 28,533 | 0.13% | +7,408 |
| QUANTA SVCS INC | 38,948 | 39,948 | +1,000 | 21,383 | 28,764 | 0.13% | +7,381 |
| HUMANA INC(HUM) | 33,425 | 33,125 | -300 | 5,796 | 13,158 | 0.06% | +7,362 |
| CLOUDFLARE INC(NET) | 0 | 29,354 | +29,354 | 0 | 7,200 | 0.03% | +7,200 |
| VEEVA SYS INC(VEEV) | 1,400 | 38,400 | +37,000 | 246 | 6,815 | 0.03% | +6,569 |
| APOLLO GLOBAL MGMT INC(APO) | 121,300 | 167,217 | +45,917 | 13,515 | 19,783 | 0.09% | +6,268 |
| COMFORT SYS USA INC(FIX) | 10,000 | 10,100 | +100 | 13,790 | 20,018 | 0.09% | +6,228 |
| HOWMET AEROSPACE INC(HWM) | 104,745 | 111,945 | +7,200 | 24,140 | 30,098 | 0.13% | +5,958 |
| CUMMINS INC(CMI) | 36,131 | 35,331 | -800 | 19,439 | 25,198 | 0.11% | +5,759 |
| BLOCK INC(XYZ) | 284,346 | 300,839 | +16,493 | 17,112 | 22,864 | 0.10% | +5,752 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 63,151 | 61,951 | -1,200 | 18,487 | 23,958 | 0.11% | +5,471 |
| NXP SEMICONDUCTORS N V COM | 76,868 | 73,168 | -3,700 | 15,132 | 20,562 | 0.09% | +5,430 |
| ICON PUB LTD CO(ICLR) | 85,070 | 85,070 | 0 | 9,414 | 14,778 | 0.07% | +5,364 |
| FEDEX FGHT HLDG CO INC | 0 | 35,183 | +35,183 | 0 | 5,313 | 0.02% | +5,313 |
| DUPONT DE NEMOURS INC | 0 | 37,397 | +37,397 | 0 | 5,073 | 0.02% | +5,073 |
| DELTA AIR LINES INC(DAL) | 183,403 | 184,003 | +600 | 12,193 | 17,234 | 0.08% | +5,041 |
| WELLTOWER INC(WELL) | 182,309 | 180,709 | -1,600 | 36,044 | 41,016 | 0.18% | +4,971 |
| CENTENE CORP DEL(CNC) | 140,327 | 148,927 | +8,600 | 4,594 | 9,560 | 0.04% | +4,965 |