Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 745,510 | 14,028,230 | +13,282,720 | 484,835 | 10,475,861 | 6.47% | +9,991,026 |
| AMAZON COM INC(AMZN) | 4,731,224 | 10,945,883 | +6,214,659 | 985,372 | 2,608,842 | 1.61% | +1,623,470 |
| NVIDIA CORPORATION(NVDA) | 14,705,215 | 20,042,818 | +5,337,603 | 2,564,589 | 4,010,367 | 2.48% | +1,445,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,853,311 | 3,082,478 | -770,833 | 783,879 | 1,790,642 | 1.11% | +1,006,763 |
| ALPHABET INC(GOOG) | 4,987,835 | 6,751,217 | +1,763,382 | 1,430,810 | 2,385,408 | 1.47% | +954,597 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,814,468 | 2,133,301 | +318,833 | 708,386 | 1,628,007 | 1.01% | +919,621 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,340,000 | +5,340,000 | 0 | 912,392 | 0.56% | +912,392 |
| ALPHABET INC(GOOG) | 6,860,269 | 7,915,724 | +1,055,455 | 1,972,739 | 2,828,842 | 1.75% | +856,103 |
| META PLATFORMS INC(META) | 1,886,524 | 3,397,091 | +1,510,567 | 1,079,337 | 1,913,547 | 1.18% | +834,210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,289,573 | 1,354,377 | +64,804 | 505,203 | 1,306,974 | 0.81% | +801,771 |
| BERKSHIRE HATHAWAY INC DEL | 468,204 | 1,920,532 | +1,452,328 | 224,363 | 961,015 | 0.59% | +736,652 |
| MARVELL TECHNOLOGY INC(MRVL) | 330,520 | 2,504,623 | +2,174,103 | 32,738 | 746,102 | 0.46% | +713,364 |
| BLOOM ENERGY CORP | 4,209,457 | 4,158,295 | -51,162 | 570,339 | 1,258,716 | 0.78% | +688,377 |
| WARNER BROS DISCOVERY INC(WBD) | 14,889,403 | 40,750,490 | +25,861,087 | 408,863 | 1,086,408 | 0.67% | +677,545 |
| COHERENT CORP(COHR) | 112,502 | 1,642,670 | +1,530,168 | 26,799 | 647,984 | 0.40% | +621,185 |
| LUMENTUM HLDGS INC(LITE) | 14,006 | 668,011 | +654,005 | 9,843 | 573,194 | 0.35% | +563,351 |
| INTUIT(INTU) | 17,929 | 2,135,509 | +2,117,580 | 7,752 | 557,368 | 0.34% | +549,616 |
| SANDISK CORP(SNDK) | 1,172,928 | 561,911 | -611,017 | 745,208 | 1,277,634 | 0.79% | +532,426 |
| WELLS FARGO & CO(WFC) | 2,243,244 | 8,575,688 | +6,332,444 | 178,585 | 708,695 | 0.44% | +530,110 |
| FORTINET INC(FTNT) | 2,867,337 | 4,849,811 | +1,982,474 | 234,319 | 745,028 | 0.46% | +510,709 |
| ALPHABET INC | 0 | 9,855,000 | +9,855,000 | 0 | 497,952 | 0.31% | +497,952 |
| ALPHABET INC | 0 | 9,855,000 | +9,855,000 | 0 | 494,028 | 0.31% | +494,028 |
| CAPITAL ONE FINL CORP(COF) | 2,362,951 | 4,579,708 | +2,216,757 | 431,073 | 918,781 | 0.57% | +487,708 |
| WESTERN DIGITAL CORP(WDC) | 2,688,230 | 1,901,787 | -786,443 | 727,139 | 1,214,709 | 0.75% | +487,570 |
| MASTERCARD INCORPORATED(MA) | 1,136,219 | 1,987,325 | +851,106 | 567,723 | 1,020,690 | 0.63% | +452,967 |
| CISCO SYS INC(CSCO) | 581,204 | 4,092,136 | +3,510,932 | 45,096 | 480,662 | 0.30% | +435,567 |
| INTEL CORP(INTC) | 16,956,585 | 8,390,168 | -8,566,417 | 748,294 | 1,171,519 | 0.72% | +423,225 |
| DELL TECHNOLOGIES INC(DELL) | 7,629 | 973,711 | +966,082 | 1,252 | 420,117 | 0.26% | +418,865 |
| AMGEN INC(AMGN) | 178,009 | 1,290,217 | +1,112,208 | 62,632 | 467,213 | 0.29% | +404,581 |
| CELESTICA INC(CLS) | 994,885 | 1,876,165 | +881,280 | 280,292 | 684,277 | 0.42% | +403,984 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,440 | 7,531,605 | +7,515,165 | 1,007 | 400,004 | 0.25% | +398,996 |
| ABBVIE INC(ABBV) | 672,990 | 2,102,316 | +1,429,326 | 146,369 | 529,027 | 0.33% | +382,658 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 341,863 | 0.21% | +341,863 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 332,137 | 0.21% | +332,137 |
| MCKESSON CORP(MCK) | 53,347 | 483,843 | +430,496 | 46,164 | 365,592 | 0.23% | +319,427 |
| DEVON ENERGY CORP NEW(DVN) | 3,834,547 | 12,044,728 | +8,210,181 | 192,954 | 497,688 | 0.31% | +304,734 |
| GOLDMAN SACHS GROUP INC(GS) | 3,672 | 299,500 | +295,828 | 3,106 | 302,905 | 0.19% | +299,799 |
| FIRST SOLAR INC(FSLR) | 59,176 | 1,319,431 | +1,260,255 | 11,673 | 311,333 | 0.19% | +299,660 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,886 | 1,054,602 | +1,034,716 | 6,864 | 306,457 | 0.19% | +299,593 |
| OSCAR HEALTH INC(OSCR) | 5,485,285 | 12,643,617 | +7,158,332 | 62,916 | 360,596 | 0.22% | +297,680 |
| SCHWAB CHARLES CORP(SCHW) | 2,615,813 | 5,779,607 | +3,163,794 | 245,834 | 533,284 | 0.33% | +287,450 |
| HOME DEPOT INC(HD) | 3,760,209 | 4,315,830 | +555,621 | 1,236,695 | 1,522,107 | 0.94% | +285,412 |
| RTX CORPORATION(RTX) | 1,282,044 | 2,760,281 | +1,478,237 | 247,306 | 523,708 | 0.32% | +276,402 |
| MEDTRONIC PLC(MDT) | 894,615 | 4,396,781 | +3,502,166 | 77,518 | 343,960 | 0.21% | +266,442 |
| GILEAD SCIENCES INC(GILD) | 200,919 | 2,294,789 | +2,093,870 | 28,002 | 289,924 | 0.18% | +261,922 |
| JOHNSON CONTROLS INTERNATION SHS | 136,986 | 1,877,590 | +1,740,604 | 17,938 | 274,335 | 0.17% | +256,396 |
| CME GROUP INC(CME) | 137,862 | 1,322,996 | +1,185,134 | 40,718 | 292,157 | 0.18% | +251,440 |
| NATERA INC(NTRA) | 491,336 | 1,279,255 | +787,919 | 98,262 | 347,254 | 0.21% | +248,991 |
| BOEING CO | 0 | 3,664,000 | +3,664,000 | 0 | 248,402 | 0.15% | +248,402 |
| SHERWIN WILLIAMS CO(SHW) | 1,486,582 | 2,100,884 | +614,302 | 476,524 | 723,376 | 0.45% | +246,853 |
| ISHARES INC | 0 | 7,120,968 | +7,120,968 | 0 | 245,673 | 0.15% | +245,673 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,474,465 | 5,145,207 | +2,670,742 | 389,184 | 633,426 | 0.39% | +244,243 |
| GENERAL MTRS CO(GM) | 12,318,039 | 15,000,837 | +2,682,798 | 917,694 | 1,156,265 | 0.71% | +238,571 |
| MAXLINEAR INC(MXL) | 25,908 | 1,861,351 | +1,835,443 | 451 | 238,309 | 0.15% | +237,858 |
| VANECK ETF TRUST GOLD MINERS ETF | 477,986 | 3,715,926 | +3,237,940 | 43,865 | 280,367 | 0.17% | +236,502 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,629,435 | 20,832,777 | +12,203,342 | 129,873 | 361,449 | 0.22% | +231,576 |
| UNITED AIRLS HLDGS INC(UAL) | 694,474 | 2,158,134 | +1,463,660 | 63,940 | 293,485 | 0.18% | +229,544 |
| SYSCO CORP(SYY) | 3,925,528 | 6,047,049 | +2,121,521 | 280,008 | 505,412 | 0.31% | +225,404 |
| CBRE GROUP INC(CBRE) | 424,129 | 2,064,267 | +1,640,138 | 57,453 | 278,036 | 0.17% | +220,584 |
| ADVANCED ENERGY INDS | 1,600 | 585,573 | +583,973 | 516 | 218,343 | 0.13% | +217,826 |
| UNILEVER PLC(UL) | 153,595 | 3,762,722 | +3,609,127 | 8,750 | 226,215 | 0.14% | +217,465 |
| CLOUDFLARE INC(NET) | 1,287,246 | 1,947,802 | +660,556 | 265,610 | 477,757 | 0.30% | +212,147 |
| TESLA INC(TSLA) | 4,357,393 | 4,349,492 | -7,901 | 1,619,861 | 1,829,396 | 1.13% | +209,535 |
| ASTRAZENECA PLC(AZN) | 25,005 | 1,094,593 | +1,069,588 | 4,931 | 207,557 | 0.13% | +202,625 |
| SANMINA CORP(SANM) | 116,250 | 846,681 | +730,431 | 15,071 | 214,278 | 0.13% | +199,207 |
| NXP SEMICONDUCTORS N V COM | 0 | 695,266 | +695,266 | 0 | 195,391 | 0.12% | +195,391 |
| VISA INC(V) | 2,289,753 | 2,582,817 | +293,064 | 692,055 | 886,139 | 0.55% | +194,084 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 681,046 | 917,288 | +236,242 | 63,930 | 249,456 | 0.15% | +185,527 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 184,088 | 0.11% | +184,088 |
| CITIGROUP INC(C) | 5,323,377 | 5,616,122 | +292,745 | 603,724 | 786,032 | 0.49% | +182,308 |
| ZOOM COMMUNICATIONS INC(ZM) | 705,685 | 2,736,806 | +2,031,121 | 56,730 | 236,214 | 0.15% | +179,484 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 6,115,089 | +6,115,089 | 0 | 174,708 | 0.11% | +174,708 |
| MP MATERIALS CORP(MP) | 3,149,152 | 5,828,919 | +2,679,767 | 151,978 | 326,478 | 0.20% | +174,500 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 28,850 | 687,763 | +658,913 | 5,063 | 179,259 | 0.11% | +174,196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 302,848 | 641,637 | +338,789 | 148,859 | 321,691 | 0.20% | +172,832 |
| NORFOLK SOUTHN CORP(NSC) | 2,263,480 | 2,601,202 | +337,722 | 649,619 | 818,312 | 0.51% | +168,693 |
| TG THERAPEUTICS INC(TGTX) | 590,047 | 3,400,808 | +2,810,761 | 19,601 | 186,840 | 0.12% | +167,239 |
| BLACKBERRY LTD(BB) | 369,087 | 13,321,027 | +12,951,940 | 1,196 | 168,418 | 0.10% | +167,222 |
| SUPER MICRO COMPUTER INC | 0 | 3,200,000 | +3,200,000 | 0 | 164,157 | 0.10% | +164,157 |
| ASTERA LABS INC(ALAB) | 1,519,561 | 680,298 | -839,263 | 166,544 | 328,598 | 0.20% | +162,054 |
| VIAVI SOLUTIONS INC(VIAV) | 565,244 | 3,714,774 | +3,149,530 | 18,811 | 177,380 | 0.11% | +158,569 |
| WAYFAIR INC(W) | 929,228 | 2,467,411 | +1,538,183 | 69,887 | 228,038 | 0.14% | +158,151 |
| HDFC BANK LTD(HDB) | 2,425,460 | 8,422,200 | +5,996,740 | 60,345 | 217,545 | 0.13% | +157,200 |
| PARKER-HANNIFIN CORP(PH) | 96,027 | 246,577 | +150,550 | 85,967 | 241,182 | 0.15% | +155,215 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 154,263 | 0.10% | +154,263 |
| GUARDANT HEALTH INC(GH) | 427,475 | 1,255,658 | +828,183 | 39,486 | 188,386 | 0.12% | +148,901 |
| EXELIXIS INC(EXEL) | 3,603,063 | 5,551,747 | +1,948,684 | 154,535 | 302,071 | 0.19% | +147,535 |
| CHEVRON CORPORATION(CVX) | 692,355 | 1,736,226 | +1,043,871 | 143,248 | 287,797 | 0.18% | +144,549 |
| CIPHER DIGITAL INC(CIFR) | 16,388,535 | 14,507,309 | -1,881,226 | 210,920 | 355,429 | 0.22% | +144,509 |
| ORACLE CORP(ORCL) | 2,073,332 | 3,036,223 | +962,891 | 305,008 | 444,958 | 0.27% | +139,951 |
| DIAMONDBACK ENERGY INC(FANG) | 1,688,794 | 2,693,758 | +1,004,964 | 334,027 | 473,509 | 0.29% | +139,482 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 3,767,604 | 9,582,697 | +5,815,093 | 33,042 | 171,722 | 0.11% | +138,680 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,000 | 880,572 | +873,572 | 600 | 138,276 | 0.09% | +137,676 |
| ENBRIDGE INC(ENB) | 1,057,890 | 3,583,713 | +2,525,823 | 57,309 | 194,190 | 0.12% | +136,881 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,062,146 | 12,116,409 | +7,054,263 | 79,223 | 214,824 | 0.13% | +135,601 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 135,268 | 0.08% | +135,268 |
| INTUITIVE SURGICAL INC | 13,896 | 438,957 | +425,061 | 1,558 | 136,359 | 0.08% | +134,801 |
| MARA HOLDINGS INC(MARA) | 1,318,179 | 10,376,069 | +9,057,890 | 10,756 | 144,124 | 0.09% | +133,367 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,804 | 383,878 | +380,074 | 1,074 | 134,384 | 0.08% | +133,310 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,458,336 | +1,458,336 | 0 | 133,000 | 0.08% | +133,000 |