Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 82,080 | 71,628 | -10,452 | $27.73M | $82.68M | 17.55% | +$54.95M |
| Applied Matls Inc | 88,236 | 88,236 | 0 | $30.16M | $63.79M | 13.54% | +$33.64M |
| Marvell Technology, Inc.(MRVL) | 130,800 | 130,800 | 0 | $12.96M | $38.96M | 8.27% | +$26.01M |
| Alphabet Inc.CL A(GOOG) | 99,900 | 99,900 | 0 | $28.73M | $35.70M | 7.58% | +$6.97M |
| Advanced Micro Devices, Inc.(AMD) | 54,000 | 54,000 | 0 | $10.99M | $31.37M | 6.66% | +$20.38M |
| The Goldman Sachs Group, Inc.(GS) | 23,200 | 23,200 | 0 | $19.63M | $23.46M | 4.98% | +$3.84M |
| Exxon Mobil Corp | 160,800 | 160,800 | 0 | $27.28M | $21.98M | 4.67% | -$5.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,550 | 36,550 | 0 | $12.35M | $17.46M | 3.71% | +$5.10M |
| Comfort Systems USA, Inc.(FIX) | 8,720 | 8,720 | 0 | $12.02M | $17.28M | 3.67% | +$5.26M |
| DigitalOcean Holdings, Inc.(DOCN) | 87,600 | 87,600 | 0 | $7.51M | $13.76M | 2.92% | +$6.24M |
| Meta Platforms, Inc.CL A(META) | 19,400 | 19,400 | 0 | $11.10M | $10.93M | 2.32% | -$171.5K |
| Twilio Inc.CL A(TWLO) | 44,000 | 44,000 | 0 | $5.54M | $9.08M | 1.93% | +$3.54M |
| Ishares TrRUSSELL 2000 ETF | 29,705 | 29,705 | 0 | $7.37M | $8.92M | 1.89% | +$1.56M |
| Wells Fargo & Company(WFC) | 106,400 | 106,400 | 0 | $8.47M | $8.79M | 1.87% | +$322.4K |
| The Cigna Group(CI) | 30,710 | 30,710 | 0 | $8.19M | $8.47M | 1.80% | +$274.2K |
| Airbnb IncCL A | 58,885 | 58,885 | 0 | $7.44M | $8.43M | 1.79% | +$990.4K |
| Align Technology Inc | 44,925 | 44,925 | 0 | $7.70M | $7.58M | 1.61% | -$124.4K |
| Amazon.com, Inc.(AMZN) | 29,855 | 29,855 | 0 | $6.22M | $7.12M | 1.51% | +$897.7K |
| Bank Of Amer Corp | 117,500 | 117,500 | 0 | $5.73M | $6.70M | 1.42% | +$967.0K |
| SLB N.V.(SLB) | 129,000 | 129,000 | 0 | $6.63M | $6.00M | 1.27% | -$632.1K |
| Uber Technologies, Inc.(UBER) | 0 | 77,330 | +77,330 | $0 | $5.58M | 1.18% | +$5.58M |
| Zeta Global Holdings Corp.CL A(ZETA) | 253,163 | 253,163 | 0 | $4.03M | $4.98M | 1.06% | +$951.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 42,290 | 42,290 | 0 | $4.95M | $4.77M | 1.01% | -$182.7K |
| Qnity Electronics, Inc.(Q) | 26,970 | 26,970 | 0 | $3.11M | $4.40M | 0.93% | +$1.29M |
| British American Tobacco p.l.c.ADR(BTI) | 52,500 | 52,500 | 0 | $3.07M | $3.24M | 0.69% | +$172.7K |
| Vail Resorts, Inc.(MTN) | 23,708 | 23,708 | 0 | $3.04M | $3.23M | 0.69% | +$185.6K |
| Lithia Motors, Inc.(LAD) | 10,759 | 10,759 | 0 | $2.69M | $3.13M | 0.66% | +$438.6K |
| On Holding AGNAMEN AKT A(ONON) | 84,100 | 84,100 | 0 | $2.86M | $2.98M | 0.63% | +$117.7K |
| Maplebear Inc.(CART) | 0 | 59,240 | +59,240 | $0 | $2.81M | 0.60% | +$2.81M |
| Dupont De Nemours Inc | 0 | 17,980 | +17,980 | $0 | $2.44M | 0.52% | +$2.44M |
| Netflix, Inc.(NFLX) | 26,500 | 26,500 | 0 | $2.55M | $1.89M | 0.40% | -$655.9K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,380 | 0 | $1.29M | $1.43M | 0.30% | +$145.3K |
| Charter Communications, Inc.CL A(CHTR) | 24,772 | 9,171 | -15,601 | $5.35M | $1.30M | 0.28% | -$4.04M |
| Alibaba Group Holding LimitedADS(BABA) | 4,900 | 4,900 | 0 | $614.8K | $470.3K | 0.10% | -$144.5K |
| Berkshire Hathaway IncCL B | 3,364 | 0 | -3,364 | $1.61M | $0 | — | -$1.61M |
| Credit Acceptance Corporation(CACC) | 1,220 | 0 | -1,220 | $516.6K | $0 | — | -$516.6K |
| DuPont de Nemours, Inc.(DD) | 53,940 | 0 | -53,940 | $2.47M | $0 | — | -$2.47M |
| Expedia Group, Inc.(EXPE) | 11,908 | 0 | -11,908 | $2.75M | $0 | — | -$2.75M |
| Halozyme Therapeutics, Inc.(HALO) | 30,300 | 0 | -30,300 | $1.96M | $0 | — | -$1.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,000 | 0 | -45,000 | $1.73M | $0 | — | -$1.73M |
| iShares Ethereum Trust ETFSHS(ETHA) | 192,900 | 0 | -192,900 | $3.05M | $0 | — | -$3.05M |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 0 | -2,489 | $673.5K | $0 | — | -$673.5K |