Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP COM CL A | 21,900 | 17,900 | -4,000 | 2,967 | 5,418 | 6.97% | +2,451 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,000 | 10,000 | 0 | 1,603 | 3,410 | 4.39% | +1,807 |
| APPLIED MATLS INC COM | 4,375 | 4,375 | 0 | 1,495 | 3,163 | 4.07% | +1,668 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,852 | +8,852 | 0 | 1,210 | 1.56% | +1,210 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 17,000 | +17,000 | 0 | 1,069 | 1.38% | +1,069 |
| CELESTICA INC COM(CLS) | 0 | 2,800 | +2,800 | 0 | 1,021 | 1.31% | +1,021 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 18,000 | +18,000 | 0 | 1,008 | 1.30% | +1,008 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 850 | +850 | 0 | 981 | 1.26% | +981 |
| QUANTA SVCS INC COM | 5,600 | 5,600 | 0 | 3,075 | 4,032 | 5.19% | +958 |
| CVS HEALTH CORP COM(CVS) | 0 | 9,000 | +9,000 | 0 | 931 | 1.20% | +931 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,000 | +3,000 | 0 | 894 | 1.15% | +894 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,275 | 1,275 | 0 | 1,684 | 2,537 | 3.26% | +852 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,000 | 12,000 | 0 | 3,451 | 4,288 | 5.52% | +838 |
| ELI LILLY & CO COM(LLY) | 2,600 | 2,600 | 0 | 2,391 | 3,119 | 4.01% | +727 |
| GE VERNOVA INC COM(GEV) | 2,300 | 2,300 | 0 | 2,008 | 2,702 | 3.48% | +695 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 12,500 | +12,500 | 0 | 546 | 0.70% | +546 |
| NVIDIA CORPORATION COM(NVDA) | 19,400 | 19,400 | 0 | 3,383 | 3,882 | 4.99% | +498 |
| BROADCOM INC COM(AVGO) | 0 | 1,000 | +1,000 | 0 | 378 | 0.49% | +378 |
| AMAZON COM INC COM(AMZN) | 11,000 | 11,000 | 0 | 2,291 | 2,622 | 3.37% | +331 |
| JPMORGAN CHASE & CO COM(JPM) | 8,500 | 8,500 | 0 | 2,500 | 2,782 | 3.58% | +282 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,000 | 7,000 | 0 | 1,697 | 1,968 | 2.53% | +272 |
| CURTISS WRIGHT CORP COM(CW) | 3,000 | 3,000 | 0 | 2,043 | 2,273 | 2.93% | +230 |
| APPLE INC COM(AAPL) | 5,900 | 5,900 | 0 | 1,497 | 1,707 | 2.20% | +210 |
| TESLA INC COM(TSLA) | 4,000 | 4,000 | 0 | 1,487 | 1,682 | 2.16% | +195 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,000 | 6,000 | 0 | 766 | 950 | 1.22% | +183 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 7,500 | 7,500 | 0 | 1,439 | 1,596 | 2.05% | +156 |
| ISHARES BIOTECHNOLOGY ETF | 4,000 | 4,000 | 0 | 675 | 761 | 0.98% | +85 |
| LINDE PLC SHS(LIN) | 2,500 | 2,500 | 0 | 1,239 | 1,297 | 1.67% | +58 |
| APOLLO GLOBAL MGMT INC COM(APO) | 6,000 | 6,000 | 0 | 669 | 710 | 0.91% | +41 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,100 | 2,100 | 0 | 1,032 | 1,053 | 1.35% | +21 |
| BANK OF AMER CORP COM | 2,000 | 2,000 | 0 | 98 | 114 | 0.15% | +16 |
| BLACKSTONE INC COM(BX) | 6,000 | 6,000 | 0 | 690 | 706 | 0.91% | +16 |
| MICROSOFT CORP COM(MSFT) | 5,500 | 5,500 | 0 | 2,036 | 2,052 | 2.64% | +16 |
| BLACKROCK INC COM(BLK) | 1,900 | 1,900 | 0 | 1,827 | 1,827 | 2.35% | -0 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 7,000 | 7,000 | 0 | 756 | 749 | 0.96% | -8 |
| ROSS STORES INC COM(ROST) | 6,000 | 6,000 | 0 | 1,300 | 1,277 | 1.64% | -23 |
| NEXTERA ENERGY INC COM(NEE) | 11,000 | 11,000 | 0 | 1,022 | 965 | 1.24% | -56 |
| SLB LIMITED COM STK(SLB) | 17,000 | 17,000 | 0 | 874 | 790 | 1.02% | -83 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,500 | 3,500 | 0 | 993 | 837 | 1.08% | -157 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,500 | 5,500 | 0 | 1,536 | 1,366 | 1.76% | -170 |
| MCKESSON CORP COM(MCK) | 2,050 | 2,050 | 0 | 1,774 | 1,549 | 1.99% | -225 |
| WALMART INC COM(WMT) | 22,200 | 22,200 | 0 | 2,759 | 2,514 | 3.24% | -245 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,000 | 10,000 | 0 | 1,463 | 1,167 | 1.50% | -296 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 24,000 | 24,000 | 0 | 2,202 | 1,811 | 2.33% | -392 |
| EXXON MOBIL CORP COM | 8,852 | 0 | -8,852 | 1,502 | 0 | — | -1,502 |