Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 790,453 | +790,453 | 0 | 459,182 | 2.03% | +459,182 |
| MICRON TECHNOLOGY INC(MU) | 367,342 | 374,042 | +6,700 | 124,103 | 431,753 | 1.91% | +307,650 |
| HUBSPOT INC(HUBS) | 0 | 1,188,887 | +1,188,887 | 0 | 216,984 | 0.96% | +216,984 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,144,304 | +7,144,304 | 0 | 1,429,504 | 6.33% | +1,429,504 |
| STATE STR SPDR S P 500 ETF T(SPY) | 0 | 407,152 | +407,152 | 0 | 304,049 | 1.35% | +304,049 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,301,990 | +1,301,990 | 0 | 446,361 | 1.98% | +446,361 |
| APPLE INC(AAPL) | 0 | 3,830,399 | +3,830,399 | 0 | 1,108,364 | 4.91% | +1,108,364 |
| ALPHABET INC(GOOG) | 0 | 1,578,570 | +1,578,570 | 0 | 564,134 | 2.50% | +564,134 |
| INTEL CORP(INTC) | 1,546,983 | 1,209,653 | -337,330 | 68,268 | 168,904 | 0.75% | +100,635 |
| ALPHABET INC(GOOG) | 0 | 1,560,960 | +1,560,960 | 0 | 551,534 | 2.44% | +551,534 |
| ISHARES TR | 0 | 3,072,400 | +3,072,400 | 0 | 335,107 | 1.48% | +335,107 |
| BLACKROCK ETF TRUST II | 0 | 1,900,000 | +1,900,000 | 0 | 94,734 | 0.42% | +94,734 |
| BROADCOM INC(AVGO) | 0 | 1,634,642 | +1,634,642 | 0 | 617,486 | 2.73% | +617,486 |
| 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) | 0 | 2,647,879 | +2,647,879 | 0 | 631,095 | 2.79% | +631,095 |
| 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) | 0 | 212,904 | +212,904 | 0 | 255,363 | 1.13% | +255,363 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 565,479 | +565,479 | 0 | 51,340 | 0.23% | +51,340 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 244,039 | +244,039 | 0 | 83,222 | 0.37% | +83,222 |
| ISHARES INC | 0 | 656,000 | +656,000 | 0 | 49,377 | 0.22% | +49,377 |
| CISCO SYS INC(CSCO) | 0 | 1,154,062 | +1,154,062 | 0 | 135,556 | 0.60% | +135,556 |
| VERTIV HOLDINGS CO(VRT) | 395,600 | 410,590 | +14,990 | 99,129 | 137,474 | 0.61% | +38,344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 79,334 | +79,334 | 0 | 60,543 | 0.27% | +60,543 |
| 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) | 0 | 2,346,282 | +2,346,282 | 0 | 81,346 | 0.36% | +81,346 |
| DUOLINGO INC(DUOL) | 1,193,307 | 1,306,107 | +112,800 | 117,624 | 150,228 | 0.67% | +32,604 |
| ARISTA NETWORKS INC(ANET) | 0 | 566,692 | +566,692 | 0 | 96,270 | 0.43% | +96,270 |
| TESLA INC(TSLA) | 0 | 720,857 | +720,857 | 0 | 303,192 | 1.34% | +303,192 |
| 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) | 0 | 1,450,000 | +1,450,000 | 0 | 41,354 | 0.18% | +41,354 |
| 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) | 0 | 515,029 | +515,029 | 0 | 37,010 | 0.16% | +37,010 |
| 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) | 0 | 232,519 | +232,519 | 0 | 96,642 | 0.43% | +96,642 |
| 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 | 0 | 363,574 | +363,574 | 0 | 64,105 | 0.28% | +64,105 |
| JPMORGAN CHASE CO(JPM) | 0 | 686,031 | +686,031 | 0 | 224,559 | 0.99% | +224,559 |
| ISHARES TR | 1,131,710 | 1,194,710 | +63,000 | 76,424 | 92,124 | 0.41% | +15,700 |
| VISA INC(V) | 0 | 453,023 | +453,023 | 0 | 155,428 | 0.69% | +155,428 |
| DATADOG INC(DDOG) | 0 | 94,132 | +94,132 | 0 | 24,508 | 0.11% | +24,508 |
| 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) | 0 | 1,648,658 | +1,648,658 | 0 | 29,560 | 0.13% | +29,560 |
| ABBVIE INC(ABBV) | 0 | 452,408 | +452,408 | 0 | 113,844 | 0.50% | +113,844 |
| QUALCOMM INC(QCOM) | 0 | 304,066 | +304,066 | 0 | 56,188 | 0.25% | +56,188 |
| FORTINET INC(FTNT) | 0 | 182,570 | +182,570 | 0 | 28,046 | 0.12% | +28,046 |
| MORGAN STANLEY(MS) | 314,326 | 306,926 | -7,400 | 51,729 | 64,160 | 0.28% | +12,431 |
| BANK OF AMER CORP | 0 | 1,798,812 | +1,798,812 | 0 | 102,496 | 0.45% | +102,496 |
| CVS HEALTH CORP(CVS) | 0 | 379,077 | +379,077 | 0 | 39,216 | 0.17% | +39,216 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 403,344 | +403,344 | 0 | 11,524 | 0.05% | +11,524 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 117,600 | +117,600 | 0 | 56,162 | 0.25% | +56,162 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 177,401 | +177,401 | 0 | 18,251 | 0.08% | +18,251 |
| FLEX LTD(FLEX) | 97,200 | 104,700 | +7,500 | 6,363 | 16,969 | 0.08% | +10,606 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,567 | +75,567 | 0 | 76,426 | 0.34% | +76,426 |
| 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) | 0 | 187,534 | +187,534 | 0 | 21,413 | 0.09% | +21,413 |
| 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) | 0 | 456,181 | +456,181 | 0 | 20,578 | 0.09% | +20,578 |
| APPLOVIN CORP(APP) | 0 | 75,000 | +75,000 | 0 | 38,642 | 0.17% | +38,642 |
| TERADYNE INC(TER) | 40,935 | 43,135 | +2,200 | 12,136 | 20,870 | 0.09% | +8,735 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 240,640 | +240,640 | 0 | 67,670 | 0.30% | +67,670 |
| FACTSET RESH SYS INC(FDS) | 244,523 | 265,428 | +20,905 | 53,059 | 61,070 | 0.27% | +8,011 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 218,359 | +218,359 | 0 | 21,897 | 0.10% | +21,897 |
| UNITED RENTALS INC(URI) | 0 | 18,754 | +18,754 | 0 | 21,246 | 0.09% | +21,246 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 76,023 | +76,023 | 0 | 28,533 | 0.13% | +28,533 |
| QUANTA SVCS INC | 38,948 | 39,948 | +1,000 | 21,383 | 28,764 | 0.13% | +7,381 |
| HUMANA INC(HUM) | 0 | 33,125 | +33,125 | 0 | 13,158 | 0.06% | +13,158 |
| CLOUDFLARE INC(NET) | 0 | 29,354 | +29,354 | 0 | 7,200 | 0.03% | +7,200 |
| VEEVA SYS INC(VEEV) | 0 | 38,400 | +38,400 | 0 | 6,815 | 0.03% | +6,815 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 167,217 | +167,217 | 0 | 19,783 | 0.09% | +19,783 |
| COMFORT SYS USA INC(FIX) | 10,000 | 10,100 | +100 | 13,790 | 20,018 | 0.09% | +6,228 |
| HOWMET AEROSPACE INC(HWM) | 0 | 111,945 | +111,945 | 0 | 30,098 | 0.13% | +30,098 |
| CUMMINS INC(CMI) | 0 | 35,331 | +35,331 | 0 | 25,198 | 0.11% | +25,198 |
| BLOCK INC(XYZ) | 0 | 300,839 | +300,839 | 0 | 22,864 | 0.10% | +22,864 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 61,951 | +61,951 | 0 | 23,958 | 0.11% | +23,958 |
| NXP SEMICONDUCTORS N V COM | 76,868 | 73,168 | -3,700 | 15,132 | 20,562 | 0.09% | +5,430 |
| ICON PUB LTD CO(ICLR) | 0 | 85,070 | +85,070 | 0 | 14,778 | 0.07% | +14,778 |
| 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) | 0 | 180,709 | +180,709 | 0 | 41,016 | 0.18% | +41,016 |
| CENTENE CORP DEL(CNC) | 0 | 148,927 | +148,927 | 0 | 9,560 | 0.04% | +9,560 |