Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,500 | 8,500 | 0 | 1,729 | 4,938 | 3.33% | +3,209 |
| MICRON TECHNOLOGY INC(MU) | 3,700 | 3,700 | 0 | 1,250 | 4,271 | 2.88% | +3,021 |
| DATADOG INC(DDOG) | 0 | 10,500 | +10,500 | 0 | 2,734 | 1.84% | +2,734 |
| ALPHABET INC(GOOG) | 34,000 | 34,000 | 0 | 9,753 | 12,013 | 8.10% | +2,260 |
| INTEL CORP(INTC) | 0 | 15,000 | +15,000 | 0 | 2,094 | 1.41% | +2,094 |
| CENTENE CORP DEL(CNC) | 0 | 29,500 | +29,500 | 0 | 1,894 | 1.28% | +1,894 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,300 | +2,300 | 0 | 1,755 | 1.18% | +1,755 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,000 | 18,000 | 0 | 11,706 | 13,442 | 9.06% | +1,736 |
| AMAZON COM INC(AMZN) | 46,500 | 46,500 | 0 | 9,685 | 11,083 | 7.47% | +1,398 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 27,000 | +27,000 | 0 | 1,388 | 0.94% | +1,388 |
| CORNING INC(GLW) | 11,000 | 11,000 | 0 | 1,496 | 2,810 | 1.89% | +1,314 |
| ARM HOLDINGS PLC | 0 | 3,500 | +3,500 | 0 | 1,241 | 0.84% | +1,241 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 8,067 | 9,272 | 6.25% | +1,205 |
| TEMPUS AI INC(TEM) | 0 | 20,000 | +20,000 | 0 | 1,159 | 0.78% | +1,159 |
| MP MATERIALS CORP(MP) | 0 | 20,000 | +20,000 | 0 | 1,120 | 0.75% | +1,120 |
| FLEX LTD(FLEX) | 0 | 6,500 | +6,500 | 0 | 1,053 | 0.71% | +1,053 |
| REDDIT INC(RDDT) | 0 | 6,000 | +6,000 | 0 | 1,041 | 0.70% | +1,041 |
| DOLLAR TREE INC(DLTR) | 0 | 8,500 | +8,500 | 0 | 1,028 | 0.69% | +1,028 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,000 | +6,000 | 0 | 1,019 | 0.69% | +1,019 |
| DOORDASH INC(DASH) | 0 | 5,500 | +5,500 | 0 | 1,015 | 0.68% | +1,015 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,400 | +3,400 | 0 | 1,013 | 0.68% | +1,013 |
| IONQ INC(IONQ) | 0 | 19,000 | +19,000 | 0 | 1,012 | 0.68% | +1,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,500 | +3,500 | 0 | 984 | 0.66% | +984 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,000 | +21,000 | 0 | 947 | 0.64% | +947 |
| ROCKET LAB CORP(RKLB) | 0 | 9,300 | +9,300 | 0 | 945 | 0.64% | +945 |
| ROBINHOOD MKTS INC(HOOD) | 26,500 | 27,700 | +1,200 | 1,836 | 2,778 | 1.87% | +941 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,000 | +13,000 | 0 | 938 | 0.63% | +938 |
| LAM RESEARCH CORP(LRCX) | 4,200 | 4,200 | 0 | 897 | 1,820 | 1.23% | +923 |
| QUALCOMM INC(QCOM) | 0 | 4,700 | +4,700 | 0 | 869 | 0.59% | +869 |
| COREWEAVE INC(CRWV) | 0 | 8,500 | +8,500 | 0 | 846 | 0.57% | +846 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 30,000 | 0 | 5,232 | 6,003 | 4.04% | +771 |
| ROKU INC(ROKU) | 15,000 | 15,000 | 0 | 1,419 | 2,072 | 1.40% | +653 |
| APPLE INC(AAPL) | 18,000 | 18,000 | 0 | 4,568 | 5,208 | 3.51% | +640 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,500 | +3,500 | 0 | 598 | 0.40% | +598 |
| NUCOR CORP(NUE) | 10,500 | 10,500 | 0 | 1,776 | 2,339 | 1.58% | +563 |
| CISCO SYS INC(CSCO) | 14,000 | 14,000 | 0 | 1,086 | 1,644 | 1.11% | +558 |
| ASML HLDG NV N Y REGISTRY SHS | 800 | 800 | 0 | 1,057 | 1,592 | 1.07% | +535 |
| CATERPILLAR INC(CAT) | 1,400 | 1,400 | 0 | 992 | 1,491 | 1.00% | +499 |
| JPMORGAN CHASE & CO(JPM) | 15,000 | 15,000 | 0 | 4,412 | 4,910 | 3.31% | +498 |
| JABIL INC(JBL) | 4,000 | 4,000 | 0 | 1,063 | 1,542 | 1.04% | +479 |
| NETAPP INC(NTAP) | 9,000 | 9,000 | 0 | 922 | 1,393 | 0.94% | +471 |
| ILLUMINA INC(ILMN) | 8,500 | 8,500 | 0 | 1,048 | 1,495 | 1.01% | +447 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,100 | 3,100 | 0 | 1,048 | 1,480 | 1.00% | +433 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,341 | 1,741 | 1.17% | +399 |
| ROCKWELL AUTOMATION INC(ROK) | 2,800 | 2,800 | 0 | 1,005 | 1,386 | 0.93% | +381 |
| TESLA INC(TSLA) | 7,000 | 7,000 | 0 | 2,602 | 2,944 | 1.98% | +342 |
| SHOPIFY INC(SHOP) | 11,100 | 14,400 | +3,300 | 1,317 | 1,644 | 1.11% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 1,500 | 0 | 1,269 | 1,517 | 1.02% | +248 |
| ROYALTY PHARMA PLC(RPRX) | 30,000 | 30,000 | 0 | 1,439 | 1,682 | 1.13% | +243 |
| STARBUCKS CORP(SBUX) | 14,000 | 14,000 | 0 | 1,254 | 1,431 | 0.96% | +176 |
| TARGET CORP(TGT) | 8,500 | 8,500 | 0 | 1,030 | 1,110 | 0.75% | +80 |
| DISNEY WALT CO(DIS) | 13,800 | 13,800 | 0 | 1,330 | 1,328 | 0.90% | -2 |
| META PLATFORMS INC(META) | 5,200 | 5,200 | 0 | 2,975 | 2,929 | 1.97% | -46 |
| TJX COS INC NEW(TJX) | 9,000 | 9,000 | 0 | 1,437 | 1,364 | 0.92% | -74 |
| NETFLIX INC.(NFLX) | 24,000 | 31,000 | +7,000 | 2,308 | 2,213 | 1.49% | -94 |
| GE VERNOVA INC(GEV) | 1,600 | 1,100 | -500 | 1,397 | 1,292 | 0.87% | -104 |
| BROADCOM INC(AVGO) | 7,400 | 5,000 | -2,400 | 2,290 | 1,889 | 1.27% | -402 |
| MICROSOFT CORP(MSFT) | 8,000 | 6,000 | -2,000 | 2,961 | 2,238 | 1.51% | -723 |
| BAIDU INC | 7,600 | 0 | -7,600 | 847 | 0 | — | -847 |
| ECHOSTAR CORP(ECHO) | 8,000 | 0 | -8,000 | 937 | 0 | — | -937 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,500 | 0 | -7,500 | 941 | 0 | — | -941 |
| Amcor PLC COM NEW | 25,000 | 0 | -25,000 | 994 | 0 | — | -994 |
| WALMART INC(WMT) | 8,000 | 0 | -8,000 | 994 | 0 | — | -994 |
| DECKERS OUTDOOR CORP(DECK) | 10,000 | 0 | -10,000 | 1,001 | 0 | — | -1,001 |
| AIR PRODS & CHEMS INC | 3,500 | 0 | -3,500 | 1,017 | 0 | — | -1,017 |
| QXO INC(QXO) | 53,000 | 0 | -53,000 | 1,029 | 0 | — | -1,029 |
| CARDINAL HEALTH INC(CAH) | 5,000 | 0 | -5,000 | 1,057 | 0 | — | -1,057 |
| MARATHON PETE CORP(MPC) | 5,200 | 0 | -5,200 | 1,270 | 0 | — | -1,270 |
| GE AEROSPACE(GE) | 5,000 | 0 | -5,000 | 1,419 | 0 | — | -1,419 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 0 | -7,000 | 1,431 | 0 | — | -1,431 |
| SCHLUMBERGER LTD(SLB) | 28,000 | 0 | -28,000 | 1,439 | 0 | — | -1,439 |
| HALLIBURTON CO(HAL) | 38,000 | 0 | -38,000 | 1,482 | 0 | — | -1,482 |
| REGENERON PHARMACEUTICALS(REGN) | 2,060 | 0 | -2,060 | 1,592 | 0 | — | -1,592 |
| RTX CORPORATION(RTX) | 9,000 | 0 | -9,000 | 1,736 | 0 | — | -1,736 |
| APA CORPORATION(APA) | 42,000 | 0 | -42,000 | 1,782 | 0 | — | -1,782 |
| PHILLIPS 66(PSX) | 10,100 | 0 | -10,100 | 1,840 | 0 | — | -1,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,200 | 12,000 | -10,200 | 3,247 | 1,400 | 0.94% | -1,847 |
| GILEAD SCIENCES INC(GILD) | 13,300 | 0 | -13,300 | 1,854 | 0 | — | -1,854 |
| EXXON MOBIL CORP | 11,300 | 0 | -11,300 | 1,917 | 0 | — | -1,917 |
| ALBEMARLE CORP(ALB) | 12,000 | 0 | -12,000 | 2,154 | 0 | — | -2,154 |