Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 401,285 | 452,809 | +51,524 | 135,570 | 522,673 | 2.21% | +387,103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,359,335 | +1,359,335 | 0 | 251,790 | 1.06% | +251,790 |
| ISHARES TR | 562,015 | 813,104 | +251,089 | 367,114 | 608,925 | 2.57% | +241,812 |
| ADVANCED MICRO DEVICES INC(AMD) | 692,246 | 643,083 | -49,163 | 140,824 | 373,573 | 1.58% | +232,750 |
| INTEL CORP(INTC) | 1,721,287 | 2,075,580 | +354,293 | 75,960 | 289,813 | 1.22% | +213,853 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,994,050 | 2,437,529 | +443,479 | 265,009 | 464,398 | 1.96% | +199,389 |
| APPLIED MATLS INC | 450,358 | 472,454 | +22,096 | 153,928 | 341,584 | 1.44% | +187,656 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,589,552 | +1,589,552 | 0 | 186,423 | 0.79% | +186,423 |
| VANGUARD INDEX FDS | 3,663,005 | 3,663,005 | 0 | 1,175,129 | 1,355,458 | 5.73% | +180,330 |
| AMAZON COM INC(AMZN) | 2,276,647 | 2,579,755 | +303,108 | 474,157 | 614,859 | 2.60% | +140,702 |
| BROADCOM INC(AVGO) | 1,478,114 | 1,573,480 | +95,366 | 457,491 | 594,382 | 2.51% | +136,891 |
| NVIDIA CORPORATION(NVDA) | 6,008,987 | 5,903,568 | -105,419 | 1,047,967 | 1,181,245 | 4.99% | +133,278 |
| LAM RESEARCH CORP(LRCX) | 435,583 | 496,234 | +60,651 | 93,067 | 215,033 | 0.91% | +121,966 |
| SPDR SERIES TRUST ST STR P500ETF | 9,989,832 | 9,989,832 | 0 | 764,622 | 877,906 | 3.71% | +113,285 |
| APPLE INC(AAPL) | 3,236,418 | 3,226,381 | -10,037 | 821,371 | 933,586 | 3.94% | +112,215 |
| INVESCO QQQ TR | 660,336 | 660,336 | 0 | 381,133 | 486,271 | 2.05% | +105,139 |
| KLA CORP(KLAC) | 48,144 | 582,944 | +534,800 | 70,888 | 175,880 | 0.74% | +104,992 |
| TEXAS INSTRS INC(TXN) | 352,013 | 543,239 | +191,226 | 68,340 | 161,923 | 0.68% | +93,583 |
| MARVELL TECHNOLOGY INC(MRVL) | 479,926 | 470,523 | -9,403 | 47,537 | 140,164 | 0.59% | +92,627 |
| ALPHABET INC(GOOG) | 1,646,505 | 1,561,902 | -84,603 | 473,469 | 558,177 | 2.36% | +84,708 |
| DBX ETF TR | 5,978,951 | 5,983,281 | +4,330 | 690,150 | 772,262 | 3.26% | +82,112 |
| ALPHABET INC(GOOG) | 924,943 | 944,026 | +19,083 | 265,329 | 333,553 | 1.41% | +68,224 |
| EATON CORP PLC(ETN) | 0 | 148,510 | +148,510 | 0 | 63,283 | 0.27% | +63,283 |
| SANDISK CORP(SNDK) | 575 | 24,763 | +24,188 | 365 | 56,304 | 0.24% | +55,939 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 821,445 | 821,445 | 0 | 195,192 | 248,873 | 1.05% | +53,681 |
| VANGUARD WORLD FD INF TECH ETF | 204,727 | 1,637,816 | +1,433,089 | 142,842 | 195,752 | 0.83% | +52,910 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,681,039 | 2,222,268 | +541,229 | 186,360 | 238,072 | 1.01% | +51,712 |
| CISCO SYS INC(CSCO) | 1,128,568 | 1,185,467 | +56,899 | 87,566 | 139,245 | 0.59% | +51,679 |
| JPMORGAN CHASE & CO(JPM) | 394,566 | 507,520 | +112,954 | 116,066 | 166,127 | 0.70% | +50,061 |
| ELI LILLY & CO(LLY) | 163,980 | 165,404 | +1,424 | 150,824 | 198,391 | 0.84% | +47,567 |
| GE VERNOVA INC(GEV) | 93,154 | 109,157 | +16,003 | 81,314 | 128,244 | 0.54% | +46,930 |
| PALO ALTO NETWORKS INC(PANW) | 225,763 | 240,842 | +15,079 | 36,194 | 82,132 | 0.35% | +45,938 |
| TESLA INC(TSLA) | 775,439 | 794,509 | +19,070 | 288,269 | 334,170 | 1.41% | +45,901 |
| NXP SEMICONDUCTORS N V COM | 0 | 163,106 | +163,106 | 0 | 45,838 | 0.19% | +45,838 |
| SPACE EXPLORATION TECHN CORP | 0 | 265,841 | +265,841 | 0 | 45,422 | 0.19% | +45,422 |
| ROYAL CARIBBEAN GROUP COM | 0 | 141,610 | +141,610 | 0 | 44,965 | 0.19% | +44,965 |
| ASTERA LABS INC(ALAB) | 59,013 | 105,965 | +46,952 | 6,468 | 51,183 | 0.22% | +44,715 |
| ASML HLDG NV N Y REGISTRY SHS | 24,730 | 37,642 | +12,912 | 32,664 | 74,887 | 0.32% | +42,222 |
| INTUITIVE SURGICAL INC | 30,983 | 104,978 | +73,995 | 1,120 | 41,748 | 0.18% | +40,628 |
| WESTERN DIGITAL CORP(WDC) | 97,121 | 102,996 | +5,875 | 26,270 | 65,786 | 0.28% | +39,515 |
| TERADYNE INC(TER) | 93,403 | 134,875 | +41,472 | 27,690 | 65,258 | 0.28% | +37,568 |
| ABBVIE INC(ABBV) | 494,825 | 568,521 | +73,696 | 107,619 | 143,063 | 0.60% | +35,443 |
| ROCKET LAB CORP(RKLB) | 62,995 | 382,309 | +319,314 | 4,046 | 38,862 | 0.16% | +34,816 |
| BIOGEN INC(BIIB) | 29,762 | 185,301 | +155,539 | 5,456 | 40,036 | 0.17% | +34,580 |
| CRH PLC ORD | 0 | 317,690 | +317,690 | 0 | 33,993 | 0.14% | +33,993 |
| PNC FINL SVCS GROUP INC(PNC) | 272,402 | 364,575 | +92,173 | 56,684 | 89,766 | 0.38% | +33,082 |
| ARM HOLDINGS PLC | 61,653 | 119,495 | +57,842 | 9,327 | 42,369 | 0.18% | +33,042 |
| QUALCOMM INC(QCOM) | 452,968 | 492,576 | +39,608 | 58,333 | 91,023 | 0.38% | +32,690 |
| VANGUARD INDEX FDS | 353,867 | 353,867 | 0 | 211,453 | 243,039 | 1.03% | +31,586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,144 | 74,339 | +4,195 | 27,385 | 56,731 | 0.24% | +29,346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,111 | 106,646 | +42,535 | 21,666 | 50,931 | 0.22% | +29,265 |
| COHERENT CORP(COHR) | 76,286 | 118,381 | +42,095 | 18,172 | 46,698 | 0.20% | +28,526 |
| DEERE & CO(DE) | 69,195 | 105,101 | +35,906 | 38,978 | 66,669 | 0.28% | +27,691 |
| APOLLO GLOBAL MGMT INC(APO) | 55,779 | 278,100 | +222,321 | 6,215 | 32,902 | 0.14% | +26,687 |
| CATERPILLAR INC(CAT) | 62,119 | 63,656 | +1,537 | 44,009 | 67,787 | 0.29% | +23,778 |
| STATE STR SPDR DOW JONES IND(DIA) | 391,575 | 391,575 | 0 | 181,374 | 204,555 | 0.86% | +23,181 |
| LUMENTUM HLDGS INC(LITE) | 9,208 | 33,924 | +24,716 | 6,471 | 29,109 | 0.12% | +22,638 |
| BORGWARNER INC | 0 | 325,109 | +325,109 | 0 | 21,587 | 0.09% | +21,587 |
| HONEYWELL INTL INC | 0 | 94,542 | +94,542 | 0 | 21,168 | 0.09% | +21,168 |
| HONEYWELL AEROSPACE INC | 0 | 94,542 | +94,542 | 0 | 20,901 | 0.09% | +20,901 |
| CVS HEALTH CORP(CVS) | 164,864 | 315,331 | +150,467 | 11,841 | 32,621 | 0.14% | +20,780 |
| ROCKWELL AUTOMATION INC(ROK) | 41,240 | 67,367 | +26,127 | 14,800 | 33,352 | 0.14% | +18,552 |
| UNITEDHEALTH GROUP INC(UNH) | 117,937 | 120,615 | +2,678 | 31,913 | 50,131 | 0.21% | +18,219 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 63,459 | 86,583 | +23,124 | 5,957 | 23,546 | 0.10% | +17,589 |
| HEICO CORP NEW(HEI) | 210,383 | 210,350 | -33 | 57,687 | 74,925 | 0.32% | +17,238 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 61,985 | +61,985 | 0 | 17,118 | 0.07% | +17,118 |
| CHUBB LIMITED COM | 0 | 47,107 | +47,107 | 0 | 16,051 | 0.07% | +16,051 |
| FORTINET INC(FTNT) | 195,197 | 204,942 | +9,745 | 15,951 | 31,483 | 0.13% | +15,532 |
| MONOLITHIC PWR SYS INC(MPWR) | 25,775 | 31,383 | +5,608 | 28,181 | 43,383 | 0.18% | +15,202 |
| BLOOM ENERGY CORP | 54,964 | 74,696 | +19,732 | 7,447 | 22,610 | 0.10% | +15,163 |
| DATADOG INC(DDOG) | 89,094 | 95,563 | +6,469 | 10,518 | 24,881 | 0.11% | +14,363 |
| AST SPACEMOBILE INC(ASTS) | 29,399 | 184,430 | +155,031 | 2,436 | 16,388 | 0.07% | +13,952 |
| MEDTRONIC PLC(MDT) | 0 | 173,452 | +173,452 | 0 | 13,569 | 0.06% | +13,569 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 283,454 | 349,560 | +66,106 | 18,314 | 31,880 | 0.13% | +13,566 |
| CORNING INC(GLW) | 105,925 | 107,378 | +1,453 | 14,403 | 27,428 | 0.12% | +13,025 |
| HEXCEL CORP NEW(HXL) | 0 | 126,508 | +126,508 | 0 | 12,658 | 0.05% | +12,658 |
| GE AEROSPACE(GE) | 401,778 | 338,847 | -62,931 | 114,013 | 126,637 | 0.54% | +12,625 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 82,258 | +82,258 | 0 | 12,019 | 0.05% | +12,019 |
| APPLOVIN CORP(APP) | 75,807 | 80,992 | +5,185 | 30,171 | 41,730 | 0.18% | +11,558 |
| NLIGHT INC(LASR) | 0 | 162,075 | +162,075 | 0 | 11,284 | 0.05% | +11,284 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 599,278 | +599,278 | 0 | 10,745 | 0.05% | +10,745 |
| DELL TECHNOLOGIES INC(DELL) | 41,621 | 40,492 | -1,129 | 6,831 | 17,471 | 0.07% | +10,639 |
| ARISTA NETWORKS INC(ANET) | 214,749 | 217,104 | +2,355 | 26,367 | 36,882 | 0.16% | +10,515 |
| PLANET LABS PBC(PL) | 0 | 312,289 | +312,289 | 0 | 10,346 | 0.04% | +10,346 |
| MARRIOTT INTL INC NEW(MAR) | 110,024 | 124,311 | +14,287 | 35,986 | 46,068 | 0.19% | +10,083 |
| VISA INC(V) | 377,825 | 361,918 | -15,907 | 114,194 | 124,170 | 0.52% | +9,977 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 99,034 | +99,034 | 0 | 9,910 | 0.04% | +9,910 |
| AMETEK INC | 223,083 | 238,352 | +15,269 | 47,820 | 57,667 | 0.24% | +9,847 |
| GLOBALFOUNDRIES INC(GFS) | 136,343 | 191,519 | +55,176 | 6,065 | 15,783 | 0.07% | +9,719 |
| AMRIZE LTD(AMRZ) | 0 | 173,367 | +173,367 | 0 | 9,240 | 0.04% | +9,240 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 313,052 | +313,052 | 0 | 9,204 | 0.04% | +9,204 |
| ISHARES TR | 39,005 | 34,231 | -4,774 | 12,819 | 21,934 | 0.09% | +9,114 |
| AON PLC(AON) | 0 | 27,378 | +27,378 | 0 | 9,081 | 0.04% | +9,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 19,590 | +19,590 | 0 | 8,994 | 0.04% | +8,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 138,775 | 150,830 | +12,055 | 33,638 | 42,415 | 0.18% | +8,777 |
| BANK OF AMER CORP | 877,259 | 903,235 | +25,976 | 42,766 | 51,466 | 0.22% | +8,700 |
| ON SEMICONDUCTOR CORP(ON) | 150,226 | 189,308 | +39,082 | 9,302 | 17,897 | 0.08% | +8,595 |
| COREWEAVE INC(CRWV) | 30,377 | 109,284 | +78,907 | 2,353 | 10,878 | 0.05% | +8,525 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 345,127 | +345,127 | 0 | 8,497 | 0.04% | +8,497 |
| BERKSHIRE HATHAWAY INC DEL | 175,338 | 184,749 | +9,411 | 84,022 | 92,447 | 0.39% | +8,425 |