Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 378,706 | +378,706 | 0 | 278,879 | 5.29% | +278,879 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,441,186 | +2,441,186 | 0 | 124,085 | 2.35% | +124,085 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 767,224 | +767,224 | 0 | 572,940 | 10.87% | +572,940 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,061,130 | +2,061,130 | 0 | 51,590 | 0.98% | +51,590 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,364,740 | +13,364,740 | 0 | 1,487,629 | 28.22% | +1,487,629 |
| ARISTA NETWORKS INC(ANET) | 0 | 490,822 | +490,822 | 0 | 83,381 | 1.58% | +83,381 |
| ALPHABET INC(GOOG) | 0 | 256,147 | +256,147 | 0 | 90,504 | 1.72% | +90,504 |
| AMPHENOL CORP | 226,551 | 259,128 | +32,577 | 28,625 | 45,689 | 0.87% | +17,065 |
| BROADCOM INC(AVGO) | 0 | 237,514 | +237,514 | 0 | 89,721 | 1.70% | +89,721 |
| BLOCK INC(XYZ) | 0 | 909,320 | +909,320 | 0 | 69,108 | 1.31% | +69,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 475,444 | +475,444 | 0 | 95,132 | 1.80% | +95,132 |
| GE AEROSPACE(GE) | 123,548 | 127,866 | +4,318 | 35,059 | 47,787 | 0.91% | +12,728 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 256,515 | +256,515 | 0 | 30,659 | 0.58% | +30,659 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 115,545 | +115,545 | 0 | 9,598 | 0.18% | +9,598 |
| AMAZON COM INC(AMZN) | 0 | 227,087 | +227,087 | 0 | 54,124 | 1.03% | +54,124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 167,758 | +167,758 | 0 | 7,606 | 0.14% | +7,606 |
| ISHARES TR | 0 | 68,168 | +68,168 | 0 | 6,862 | 0.13% | +6,862 |
| WW GRAINGER INC(GWW) | 24,697 | 24,381 | -316 | 26,940 | 33,168 | 0.63% | +6,228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 145,973 | +145,973 | 0 | 47,781 | 0.91% | +47,781 |
| D R HORTON INC(DHI) | 186,525 | 186,534 | +9 | 25,595 | 30,383 | 0.58% | +4,788 |
| QUALCOMM INC(QCOM) | 0 | 76,418 | +76,418 | 0 | 14,121 | 0.27% | +14,121 |
| FIRST SOLAR INC(FSLR) | 0 | 128,656 | +128,656 | 0 | 30,358 | 0.58% | +30,358 |
| INVESCO QQQ TR(Call) | 0 | 5,500 | +5,500 | 0 | 4,050 | — | +4,050 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,341,261 | 10,341,261 | 0 | 190,486 | 194,209 | 3.68% | +3,723 |
| AMERICAN EXPRESS CO(AXP) | 0 | 96,529 | +96,529 | 0 | 32,651 | 0.62% | +32,651 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 23,468 | +23,468 | 0 | 3,571 | 0.07% | +3,571 |
| CISCO SYS INC(CSCO) | 0 | 72,272 | +72,272 | 0 | 8,489 | 0.16% | +8,489 |
| INVESCO QQQ TR(Put) | 8,000 | 10,000 | +2,000 | 4,617 | 7,364 | — | +2,747 |
| ISHARES TR | 835,038 | 859,205 | +24,167 | 91,011 | 93,713 | 1.78% | +2,703 |
| TEXAS INSTRS INC(TXN) | 20,799 | 22,589 | +1,790 | 4,038 | 6,733 | 0.13% | +2,695 |
| META PLATFORMS INC(META)(Put) | 0 | 4,000 | +4,000 | 0 | 2,253 | — | +2,253 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 65,414 | +65,414 | 0 | 5,877 | 0.11% | +5,877 |
| COCA COLA CO(KO) | 311,294 | 312,741 | +1,447 | 23,674 | 25,416 | 0.48% | +1,743 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,217 | +5,217 | 0 | 1,554 | 0.03% | +1,554 |
| RALPH LAUREN CORP(RL) | 13,844 | 15,695 | +1,851 | 4,762 | 6,300 | 0.12% | +1,538 |
| AMGEN INC(AMGN) | 82,046 | 83,520 | +1,474 | 28,868 | 30,244 | 0.57% | +1,376 |
| ISHARES TR | 855,197 | 877,332 | +22,135 | 81,620 | 82,969 | 1.57% | +1,349 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,359 | +8,359 | 0 | 1,323 | 0.03% | +1,323 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 31,448 | +31,448 | 0 | 1,193 | 0.02% | +1,193 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 13,689 | +13,689 | 0 | 1,173 | 0.02% | +1,173 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,000 | +1,000 | 0 | 1,154 | — | +1,154 |
| ISHARES TR | 0 | 137,118 | +137,118 | 0 | 11,259 | 0.21% | +11,259 |
| VANGUARD INDEX FDS | 0 | 16,547 | +16,547 | 0 | 11,365 | 0.22% | +11,365 |
| ISHARES TR | 115,405 | 111,721 | -3,684 | 6,554 | 7,643 | 0.14% | +1,089 |
| BANK OF NY MELLON CORP | 26,325 | 28,820 | +2,495 | 3,123 | 4,168 | 0.08% | +1,045 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,563 | +9,563 | 0 | 1,024 | 0.02% | +1,024 |
| SCHWAB STRATEGIC TR | 0 | 101,369 | +101,369 | 0 | 3,214 | 0.06% | +3,214 |
| GE AEROSPACE(GE)(Put) | 0 | 2,100 | +2,100 | 0 | 785 | — | +785 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 2,500 | +2,500 | 0 | 703 | — | +703 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 2,600 | +2,600 | 0 | 662 | — | +662 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,172 | +12,172 | 0 | 646 | 0.01% | +646 |
| DEERE & CO(DE)(Put) | 0 | 1,000 | +1,000 | 0 | 634 | — | +634 |
| ISHARES TR | 776,830 | 780,473 | +3,643 | 61,805 | 62,414 | 1.18% | +610 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 3,500 | +3,500 | 0 | 595 | — | +595 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 20,000 | +20,000 | 0 | 587 | — | +587 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,000 | +1,000 | 0 | 581 | — | +581 |
| SANDISK CORP(SNDK) | 0 | 254 | +254 | 0 | 578 | 0.01% | +578 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 1,500 | +1,500 | 0 | 563 | — | +563 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 2,000 | +2,000 | 0 | 562 | — | +562 |
| INTEL CORP(INTC)(Put) | 0 | 4,000 | +4,000 | 0 | 559 | — | +559 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,518 | +1,518 | 0 | 658 | 0.01% | +658 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 18,500 | +18,500 | 0 | 543 | — | +543 |
| SNOWFLAKE INC(SNOW) | 0 | 2,100 | +2,100 | 0 | 534 | 0.01% | +534 |
| ISHARES TR | 1,299,624 | 1,309,459 | +9,835 | 39,405 | 39,925 | 0.76% | +521 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 1,200 | +1,200 | 0 | 518 | — | +518 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 1,200 | +1,200 | 0 | 518 | — | +518 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,500 | +1,500 | 0 | 512 | — | +512 |
| ISHARES TR MSCI INDIA ETF | 0 | 128,918 | +128,918 | 0 | 6,356 | 0.12% | +6,356 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 18,797 | +18,797 | 0 | 2,529 | 0.05% | +2,529 |
| META PLATFORMS INC(META) | 0 | 82,420 | +82,420 | 0 | 46,426 | 0.88% | +46,426 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,442 | +1,442 | 0 | 492 | 0.01% | +492 |
| GE VERNOVA INC(GEV)(Put) | 0 | 400 | +400 | 0 | 470 | — | +470 |
| SERVICENOW INC(NOW) | 0 | 4,650 | +4,650 | 0 | 462 | 0.01% | +462 |
| CATERPILLAR INC(CAT)(Put) | 0 | 400 | +400 | 0 | 426 | — | +426 |
| OKTA INC(OKTA) | 0 | 3,000 | +3,000 | 0 | 409 | 0.01% | +409 |
| ISHARES TR | 67,508 | 71,821 | +4,313 | 7,450 | 7,859 | 0.15% | +409 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 12,000 | +12,000 | 0 | 396 | 0.01% | +396 |
| DEERE & CO(DE)(Call) | 0 | 500 | +500 | 0 | 317 | — | +317 |
| NETFLIX INC.(NFLX) | 3,560 | 9,079 | +5,519 | 342 | 648 | 0.01% | +306 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,200 | +1,200 | 0 | 305 | — | +305 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 500 | +500 | 0 | 290 | — | +290 |
| INTEL CORP(INTC)(Call) | 0 | 2,000 | +2,000 | 0 | 279 | — | +279 |
| ISHARES TR | 22,928 | 25,113 | +2,185 | 2,154 | 2,422 | 0.05% | +268 |
| SALESFORCE INC(CRM) | 0 | 2,255 | +2,255 | 0 | 353 | 0.01% | +353 |
| BROADCOM INC(AVGO)(Call) | 1,000 | 1,500 | +500 | 310 | 567 | — | +257 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 1,500 | +1,500 | 0 | 255 | — | +255 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 530 | +530 | 0 | 253 | 0.00% | +253 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 2,500 | +2,500 | 0 | 251 | — | +251 |
| ISHARES TR | 0 | 41,563 | +41,563 | 0 | 3,764 | 0.07% | +3,764 |
| VANGUARD INTL EQUITY INDEX F | 10,145 | 10,495 | +350 | 1,403 | 1,647 | 0.03% | +244 |
| GE VERNOVA INC(GEV)(Call) | 0 | 200 | +200 | 0 | 235 | — | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,244 | +18,244 | 0 | 1,511 | 0.03% | +1,511 |
| ISHARES TR | 29,005 | 35,868 | +6,863 | 1,547 | 1,772 | 0.03% | +225 |
| ISHARES TR GLOBAL REIT ETF | 0 | 100,164 | +100,164 | 0 | 2,767 | 0.05% | +2,767 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 570 | +570 | 0 | 214 | 0.00% | +214 |
| CATERPILLAR INC(CAT)(Call) | 0 | 200 | +200 | 0 | 213 | — | +213 |
| COHERENT CORP(COHR) | 0 | 530 | +530 | 0 | 209 | 0.00% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,416 | 3,806 | +390 | 930 | 1,138 | 0.02% | +208 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 480 | +480 | 0 | 207 | 0.00% | +207 |
| VANGUARD INDEX FDS | 15,007 | 15,803 | +796 | 1,331 | 1,524 | 0.03% | +193 |