Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 82,080 | 71,628 | -10,452 | 27,730 | 82,679 | 17.55% | +54,950 |
| APPLIED MATLS INC | 88,236 | 88,236 | 0 | 30,158 | 63,795 | 13.54% | +33,636 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 12,956 | 38,964 | 8.27% | +26,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,000 | 54,000 | 0 | 10,985 | 31,369 | 6.66% | +20,384 |
| ALPHABET INC(GOOG) | 99,900 | 99,900 | 0 | 28,727 | 35,701 | 7.58% | +6,974 |
| DIGITALOCEAN HLDGS INC(DOCN) | 87,600 | 87,600 | 0 | 7,514 | 13,756 | 2.92% | +6,242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 77,330 | +77,330 | 0 | 5,580 | 1.18% | +5,580 |
| COMFORT SYS USA INC(FIX) | 8,720 | 8,720 | 0 | 12,025 | 17,283 | 3.67% | +5,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 36,550 | 36,550 | 0 | 12,352 | 17,455 | 3.71% | +5,103 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 19,627 | 23,464 | 4.98% | +3,837 |
| TWILIO INC(TWLO) | 44,000 | 44,000 | 0 | 5,536 | 9,079 | 1.93% | +3,542 |
| MAPLEBEAR INC(CART) | 0 | 59,240 | +59,240 | 0 | 2,805 | 0.60% | +2,805 |
| DUPONT DE NEMOURS INC | 0 | 17,980 | +17,980 | 0 | 2,439 | 0.52% | +2,439 |
| ISHARES TR | 29,705 | 29,705 | 0 | 7,367 | 8,925 | 1.89% | +1,558 |
| QNITY ELECTRONICS INC(Q) | 26,970 | 26,970 | 0 | 3,112 | 4,404 | 0.93% | +1,293 |
| AIRBNB INC | 58,885 | 58,885 | 0 | 7,436 | 8,426 | 1.79% | +990 |
| BANK OF AMER CORP | 117,500 | 117,500 | 0 | 5,728 | 6,695 | 1.42% | +967 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 253,163 | 253,163 | 0 | 4,030 | 4,982 | 1.06% | +952 |
| AMAZON COM INC(AMZN) | 29,855 | 29,855 | 0 | 6,218 | 7,116 | 1.51% | +898 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 2,687 | 3,125 | 0.66% | +439 |
| WELLS FARGO & CO(WFC) | 106,400 | 106,400 | 0 | 8,471 | 8,793 | 1.87% | +322 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,192 | 8,466 | 1.80% | +274 |
| VAIL RESORTS INC(MTN) | 23,708 | 23,708 | 0 | 3,042 | 3,228 | 0.69% | +186 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 3,070 | 3,242 | 0.69% | +173 |
| JPMORGAN CHASE & CO(JPM) | 4,380 | 4,380 | 0 | 1,288 | 1,434 | 0.30% | +145 |
| ON HLDG AG(ONON) | 84,100 | 84,100 | 0 | 2,861 | 2,979 | 0.63% | +118 |
| ALIGN TECHNOLOGY INC | 44,925 | 44,925 | 0 | 7,701 | 7,577 | 1.61% | -124 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 615 | 470 | 0.10% | -144 |
| META PLATFORMS INC(META) | 19,400 | 19,400 | 0 | 11,099 | 10,928 | 2.32% | -171 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 4,950 | 4,768 | 1.01% | -183 |
| CREDIT ACCEPTANCE CORP(CACC) | 1,220 | 0 | -1,220 | 517 | 0 | — | -517 |
| SLB LIMITED(SLB) | 129,000 | 129,000 | 0 | 6,629 | 5,997 | 1.27% | -632 |
| NETFLIX INC.(NFLX) | 26,500 | 26,500 | 0 | 2,548 | 1,892 | 0.40% | -656 |
| UNITEDHEALTH GROUP(UNH) | 2,489 | 0 | -2,489 | 673 | 0 | — | -673 |
| BERKSHIRE HATHAWAY INC | 3,364 | 0 | -3,364 | 1,612 | 0 | — | -1,612 |
| ISHARES BITCOIN TR ETF(IBIT) | 45,000 | 0 | -45,000 | 1,729 | 0 | — | -1,729 |
| HALOZYME THERAPEUTICS(HALO) | 30,300 | 0 | -30,300 | 1,958 | 0 | — | -1,958 |
| DUPONT DE NEMOURS(DD) | 53,940 | 0 | -53,940 | 2,470 | 0 | — | -2,470 |
| EXPEDIA INC(EXPE) | 11,908 | 0 | -11,908 | 2,749 | 0 | — | -2,749 |
| ISHARES ETHEREUM TR ETF(ETHA) | 192,900 | 0 | -192,900 | 3,054 | 0 | — | -3,054 |
| CHARTER COMMUNICATIONS INC(CHTR) | 24,772 | 9,171 | -15,601 | 5,348 | 1,304 | 0.28% | -4,044 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 27,281 | 21,985 | 4.67% | -5,297 |