Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 602,971 | +602,971 | 0 | 450,471 | 7.27% | +450,471 |
| ALPHABET INC(GOOG) | 0 | 829,083 | +829,083 | 0 | 294,794 | 4.76% | +294,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,896,192 | +1,896,192 | 0 | 379,409 | 6.12% | +379,409 |
| APPLE INC(AAPL) | 0 | 1,149,853 | +1,149,853 | 0 | 332,721 | 5.37% | +332,721 |
| MICRON TECHNOLOGY INC(MU) | 68,042 | 88,289 | +20,247 | 22,987 | 101,911 | 1.64% | +78,924 |
| AMAZON COM INC(AMZN) | 0 | 766,365 | +766,365 | 0 | 182,655 | 2.95% | +182,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 127,658 | +127,658 | 0 | 74,158 | 1.20% | +74,158 |
| BROADCOM INC(AVGO) | 0 | 370,671 | +370,671 | 0 | 140,021 | 2.26% | +140,021 |
| MICROSOFT CORP(MSFT) | 0 | 581,562 | +581,562 | 0 | 216,934 | 3.50% | +216,934 |
| INTEL CORP(INTC) | 0 | 369,870 | +369,870 | 0 | 51,645 | 0.83% | +51,645 |
| ELI LILLY & CO(LLY) | 0 | 61,931 | +61,931 | 0 | 74,282 | 1.20% | +74,282 |
| TESLA INC(TSLA) | 0 | 220,406 | +220,406 | 0 | 92,703 | 1.50% | +92,703 |
| APPLIED MATLS INC | 47,984 | 62,131 | +14,147 | 16,400 | 44,921 | 0.72% | +28,520 |
| LAM RESEARCH CORP(LRCX) | 75,494 | 97,905 | +22,411 | 16,130 | 42,425 | 0.68% | +26,295 |
| META PLATFORMS INC(META) | 0 | 171,925 | +171,925 | 0 | 96,844 | 1.56% | +96,844 |
| JPMORGAN CHASE & CO(JPM) | 0 | 209,775 | +209,775 | 0 | 68,666 | 1.11% | +68,666 |
| SANDISK CORP(SNDK) | 8,923 | 11,594 | +2,671 | 5,669 | 26,362 | 0.43% | +20,692 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 68,546 | +68,546 | 0 | 20,419 | 0.33% | +20,419 |
| ORACLE CORP(ORCL) | 0 | 132,845 | +132,845 | 0 | 19,468 | 0.31% | +19,468 |
| KLA CORP(KLAC) | 0 | 102,267 | +102,267 | 0 | 30,855 | 0.50% | +30,855 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 143,529 | +143,529 | 0 | 71,820 | 1.16% | +71,820 |
| CATERPILLAR INC(CAT) | 0 | 36,059 | +36,059 | 0 | 38,399 | 0.62% | +38,399 |
| CISCO SYS INC(CSCO) | 0 | 309,232 | +309,232 | 0 | 36,322 | 0.59% | +36,322 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,097 | +71,097 | 0 | 29,550 | 0.48% | +29,550 |
| VISA INC(V) | 0 | 129,936 | +129,936 | 0 | 44,580 | 0.72% | +44,580 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,492 | +63,492 | 0 | 21,652 | 0.35% | +21,652 |
| GE AEROSPACE(GE) | 0 | 81,681 | +81,681 | 0 | 30,527 | 0.49% | +30,527 |
| JOHNSON & JOHNSON(JNJ) | 0 | 188,458 | +188,458 | 0 | 47,863 | 0.77% | +47,863 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,555 | +17,555 | 0 | 16,941 | 0.27% | +16,941 |
| WESTERN DIGITAL CORP(WDC) | 20,496 | 26,985 | +6,489 | 5,544 | 17,236 | 0.28% | +11,692 |
| ABBVIE INC(ABBV) | 0 | 138,320 | +138,320 | 0 | 34,807 | 0.56% | +34,807 |
| TEXAS INSTRS INC(TXN) | 0 | 71,250 | +71,250 | 0 | 21,237 | 0.34% | +21,237 |
| GE VERNOVA INC(GEV) | 16,294 | 21,038 | +4,744 | 14,223 | 24,717 | 0.40% | +10,494 |
| JAB ACQUISITION CORP I | 0 | 1,011,661 | +1,011,661 | 0 | 10,086 | 0.16% | +10,086 |
| AEON ACQUISITION I CORP | 0 | 1,003,291 | +1,003,291 | 0 | 10,033 | 0.16% | +10,033 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 1,031,980 | +1,031,980 | 0 | 10,656 | 0.17% | +10,656 |
| SHREYA ACQUISITION GROUP | 0 | 1,002,571 | +1,002,571 | 0 | 9,845 | 0.16% | +9,845 |
| DISCIPLINED GROWTH | 0 | 959,841 | +959,841 | 0 | 9,598 | 0.15% | +9,598 |
| BANK OF AMER CORP | 0 | 511,136 | +511,136 | 0 | 29,125 | 0.47% | +29,125 |
| APERTURE AC | 0 | 945,000 | +945,000 | 0 | 9,308 | 0.15% | +9,308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,927 | +19,927 | 0 | 15,207 | 0.25% | +15,207 |
| CORNING INC(GLW) | 47,199 | 61,314 | +14,115 | 6,418 | 15,661 | 0.25% | +9,244 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 928,369 | +928,369 | 0 | 10,667 | 0.17% | +10,667 |
| SOUTHERN CO(SO) | 0 | 88,255 | +88,255 | 0 | 8,447 | 0.14% | +8,447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,096 | +23,096 | 0 | 23,359 | 0.38% | +23,359 |
| MASTERCARD INCORPORATED(MA) | 0 | 63,169 | +63,169 | 0 | 32,444 | 0.52% | +32,444 |
| HOME DEPOT INC(HD) | 0 | 77,978 | +77,978 | 0 | 27,501 | 0.44% | +27,501 |
| GIGCAPITAL8 CORP | 0 | 789,680 | +789,680 | 0 | 7,857 | 0.13% | +7,857 |
| MORGAN STANLEY(MS) | 0 | 93,847 | +93,847 | 0 | 19,618 | 0.32% | +19,618 |
| AMPHENOL CORP | 0 | 96,313 | +96,313 | 0 | 16,982 | 0.27% | +16,982 |
| COPLEY ACQUISITION CORP | 0 | 1,020,000 | +1,020,000 | 0 | 10,577 | 0.17% | +10,577 |
| LAUNCH TWO ACQUISITION CORP. | 407,342 | 1,081,007 | +673,665 | 4,277 | 11,545 | 0.19% | +7,268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 73,582 | +73,582 | 0 | 20,692 | 0.33% | +20,692 |
| QUALCOMM INC(QCOM) | 0 | 82,516 | +82,516 | 0 | 15,248 | 0.25% | +15,248 |
| COCA COLA CO(KO) | 0 | 303,152 | +303,152 | 0 | 24,637 | 0.40% | +24,637 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,647 | +22,647 | 0 | 9,771 | 0.16% | +9,771 |
| MERCK & CO INC(MRK) | 0 | 193,359 | +193,359 | 0 | 24,847 | 0.40% | +24,847 |
| CITIGROUP INC(C) | 0 | 133,527 | +133,527 | 0 | 18,688 | 0.30% | +18,688 |
| PHILIP MORRIS INTL INC(PM) | 0 | 122,017 | +122,017 | 0 | 22,074 | 0.36% | +22,074 |
| PROCTER & GAMBLE CO(PG) | 0 | 182,303 | +182,303 | 0 | 26,733 | 0.43% | +26,733 |
| ARISTA NETWORKS INC(ANET) | 0 | 80,837 | +80,837 | 0 | 13,733 | 0.22% | +13,733 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 1,000,000 | 1,571,027 | +571,027 | 10,450 | 16,496 | 0.27% | +6,046 |
| FUTURE MONEY ACQUISITION COR | 0 | 611,522 | +611,522 | 0 | 6,023 | 0.10% | +6,023 |
| WALMART INC(WMT) | 0 | 343,221 | +343,221 | 0 | 38,873 | 0.63% | +38,873 |
| ANALOG DEVICES INC(ADI) | 0 | 38,221 | +38,221 | 0 | 15,180 | 0.24% | +15,180 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 34,733 | +34,733 | 0 | 32,492 | 0.52% | +32,492 |
| DIGITAL ASSET ACQUISITION CO | 531,384 | 1,072,963 | +541,579 | 5,420 | 11,062 | 0.18% | +5,642 |
| ALPEX ACQUISITION CORP | 0 | 558,604 | +558,604 | 0 | 5,558 | 0.09% | +5,558 |
| GP-ACT III ACQUISITION CORP | 0 | 558,486 | +558,486 | 0 | 6,032 | 0.10% | +6,032 |
| PROCAP ACQUISITION CORP | 0 | 525,000 | +525,000 | 0 | 5,381 | 0.09% | +5,381 |
| SPACSPHERE ACQUISITION CORP | 491,508 | 1,012,567 | +521,059 | 4,841 | 10,075 | 0.16% | +5,234 |
| FUTUREWAVE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.08% | +4,975 |
| WELLS FARGO & CO(WFC) | 0 | 239,578 | +239,578 | 0 | 19,799 | 0.32% | +19,799 |
| CVS HEALTH CORP(CVS) | 0 | 99,891 | +99,891 | 0 | 10,334 | 0.17% | +10,334 |
| LAKESHORE ACQUISITION III CO | 0 | 789,636 | +789,636 | 0 | 8,133 | 0.13% | +8,133 |
| LINDE PLC(LIN) | 0 | 36,197 | +36,197 | 0 | 18,784 | 0.30% | +18,784 |
| VERNAL CAP ACQUISITION CORP | 0 | 482,233 | +482,233 | 0 | 4,750 | 0.08% | +4,750 |
| GALAXYEDGE ACQUISITION CORP | 0 | 478,405 | +478,405 | 0 | 4,712 | 0.08% | +4,712 |
| FLEX LTD(FLEX) | 0 | 28,785 | +28,785 | 0 | 4,665 | 0.08% | +4,665 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 468,506 | +468,506 | 0 | 4,638 | 0.07% | +4,638 |
| PEACE ACQUISITION CORP | 0 | 468,619 | +468,619 | 0 | 4,625 | 0.07% | +4,625 |
| EATON CORP PLC(ETN) | 0 | 30,399 | +30,399 | 0 | 12,954 | 0.21% | +12,954 |
| DATADOG INC(DDOG) | 0 | 25,900 | +25,900 | 0 | 6,743 | 0.11% | +6,743 |
| FORTINET INC(FTNT) | 0 | 48,754 | +48,754 | 0 | 7,490 | 0.12% | +7,490 |
| RTX CORPORATION(RTX) | 0 | 105,430 | +105,430 | 0 | 20,003 | 0.32% | +20,003 |
| APPLOVIN CORP(APP) | 0 | 21,063 | +21,063 | 0 | 10,852 | 0.18% | +10,852 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,666 | +41,666 | 0 | 14,094 | 0.23% | +14,094 |
| FACT II ACQUISITION CORP | 0 | 650,498 | +650,498 | 0 | 6,895 | 0.11% | +6,895 |
| VERTIV HOLDINGS CO(VRT) | 23,127 | 30,071 | +6,944 | 5,795 | 10,068 | 0.16% | +4,273 |
| WELLTOWER INC(WELL) | 0 | 55,265 | +55,265 | 0 | 12,543 | 0.20% | +12,543 |
| WEN ACQUISITION CORP | 0 | 400,186 | +400,186 | 0 | 4,110 | 0.07% | +4,110 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 784,219 | 1,190,077 | +405,858 | 7,842 | 11,948 | 0.19% | +4,106 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 411,000 | +411,000 | 0 | 4,028 | 0.06% | +4,028 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 511,075 | +511,075 | 0 | 5,203 | 0.08% | +5,203 |
| UNION PAC CORP(UNP) | 0 | 46,481 | +46,481 | 0 | 12,643 | 0.20% | +12,643 |
| BOEING CO(BA) | 0 | 61,715 | +61,715 | 0 | 13,359 | 0.22% | +13,359 |
| DEERE & CO(DE) | 0 | 19,666 | +19,666 | 0 | 12,475 | 0.20% | +12,475 |
| FORTUNEX ACQUISITION CORP | 0 | 385,504 | +385,504 | 0 | 3,847 | 0.06% | +3,847 |
| AMGEN INC(AMGN) | 0 | 42,253 | +42,253 | 0 | 15,301 | 0.25% | +15,301 |
| MILUNA ACQUISITION CORP | 314,913 | 691,959 | +377,046 | 3,118 | 6,954 | 0.11% | +3,837 |