Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 181,766 | 378,706 | +196,940 | 104,912 | 278,879 | 5.32% | +173,967 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,186 | 2,441,186 | +2,440,000 | 59 | 124,085 | 2.37% | +124,026 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 755,968 | 767,224 | +11,256 | 491,613 | 572,940 | 10.93% | +81,327 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,458,093 | 1,487,629 | 28.39% | +29,536 |
| ARISTA NETWORKS INC(ANET) | 490,302 | 490,822 | +520 | 60,199 | 83,381 | 1.59% | +23,182 |
| ALPHABET INC(GOOG) | 254,740 | 256,147 | +1,407 | 73,075 | 90,504 | 1.73% | +17,430 |
| AMPHENOL CORP | 226,551 | 259,128 | +32,577 | 28,625 | 45,689 | 0.87% | +17,065 |
| BROADCOM INC(AVGO) | 236,896 | 237,514 | +618 | 73,322 | 89,721 | 1.71% | +16,399 |
| BLOCK INC(XYZ) | 907,930 | 909,320 | +1,390 | 54,639 | 69,108 | 1.32% | +14,469 |
| NVIDIA CORPORATION(NVDA) | 468,510 | 475,444 | +6,934 | 81,708 | 95,132 | 1.82% | +13,423 |
| GE AEROSPACE(GE) | 123,548 | 127,866 | +4,318 | 35,059 | 47,787 | 0.91% | +12,728 |
| VANGUARD WORLD FD INF TECH ETF | 28,943 | 256,515 | +227,572 | 20,194 | 30,659 | 0.59% | +10,465 |
| AMAZON COM INC(AMZN) | 223,139 | 227,087 | +3,948 | 46,473 | 54,124 | 1.03% | +7,651 |
| WW GRAINGER INC(GWW) | 24,697 | 24,381 | -316 | 26,940 | 33,168 | 0.63% | +6,228 |
| JPMORGAN CHASE & CO(JPM) | 143,253 | 145,973 | +2,720 | 42,139 | 47,781 | 0.91% | +5,642 |
| D R HORTON INC(DHI) | 186,525 | 186,534 | +9 | 25,595 | 30,383 | 0.58% | +4,788 |
| QUALCOMM INC(QCOM) | 73,001 | 76,418 | +3,417 | 9,401 | 14,121 | 0.27% | +4,720 |
| FIRST SOLAR INC(FSLR) | 130,494 | 128,656 | -1,838 | 25,741 | 30,358 | 0.58% | +4,616 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 10,341,261 | 10,341,261 | 0 | 190,486 | 194,209 | 3.71% | +3,723 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 96,529 | +611 | 29,013 | 32,651 | 0.62% | +3,638 |
| CISCO SYS INC(CSCO) | 68,526 | 72,272 | +3,746 | 5,317 | 8,489 | 0.16% | +3,172 |
| ISHARES TR | 835,038 | 859,205 | +24,167 | 91,011 | 93,713 | 1.79% | +2,703 |
| TEXAS INSTRS INC(TXN) | 20,799 | 22,589 | +1,790 | 4,038 | 6,733 | 0.13% | +2,695 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,967,984 | 2,061,130 | +93,146 | 49,160 | 51,590 | 0.98% | +2,430 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 65,967 | 65,414 | -553 | 4,135 | 5,877 | 0.11% | +1,743 |
| COCA COLA CO(KO) | 311,294 | 312,741 | +1,447 | 23,674 | 25,416 | 0.49% | +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 | 0.58% | +1,376 |
| ISHARES TR | 855,197 | 877,332 | +22,135 | 81,620 | 82,969 | 1.58% | +1,349 |
| 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 |
| ISHARES TR | 122,409 | 137,118 | +14,709 | 10,107 | 11,259 | 0.21% | +1,151 |
| VANGUARD INDEX FDS | 17,088 | 16,547 | -541 | 10,214 | 11,365 | 0.22% | +1,150 |
| ISHARES TR | 115,405 | 111,721 | -3,684 | 6,554 | 7,643 | 0.15% | +1,089 |
| BANK OF NY MELLON CORP | 26,325 | 28,820 | +2,495 | 3,123 | 4,168 | 0.08% | +1,045 |
| SCHWAB STRATEGIC TR | 73,373 | 101,369 | +27,996 | 2,251 | 3,214 | 0.06% | +963 |
| ISHARES TR | 776,830 | 780,473 | +3,643 | 61,805 | 62,414 | 1.19% | +610 |
| SANDISK CORP(SNDK) | 0 | 254 | +254 | 0 | 578 | 0.01% | +578 |
| LAM RESEARCH CORP(LRCX) | 500 | 1,518 | +1,018 | 107 | 658 | 0.01% | +551 |
| 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 |
| ISHARES TR MSCI INDIA ETF | 125,855 | 128,918 | +3,063 | 5,854 | 6,356 | 0.12% | +502 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 18,540 | 18,797 | +257 | 2,028 | 2,529 | 0.05% | +502 |
| META PLATFORMS INC(META) | 80,274 | 82,420 | +2,146 | 45,927 | 46,426 | 0.89% | +499 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,442 | +1,442 | 0 | 492 | 0.01% | +492 |
| SERVICENOW INC(NOW) | 0 | 4,650 | +4,650 | 0 | 462 | 0.01% | +462 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,189 | 12,172 | +6,983 | 318 | 646 | 0.01% | +329 |
| NETFLIX INC.(NFLX) | 3,560 | 9,079 | +5,519 | 342 | 648 | 0.01% | +306 |
| ISHARES TR | 22,928 | 25,113 | +2,185 | 2,154 | 2,422 | 0.05% | +268 |
| SALESFORCE INC(CRM) | 500 | 2,255 | +1,755 | 93 | 353 | 0.01% | +260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 530 | +530 | 0 | 253 | 0.00% | +253 |
| ISHARES TR | 43,902 | 41,563 | -2,339 | 3,514 | 3,764 | 0.07% | +250 |
| VANGUARD INTL EQUITY INDEX F | 10,145 | 10,495 | +350 | 1,403 | 1,647 | 0.03% | +244 |
| ISHARES INC CORE MSCI EMKT | 18,426 | 18,244 | -182 | 1,285 | 1,511 | 0.03% | +226 |
| ISHARES TR | 29,005 | 35,868 | +6,863 | 1,547 | 1,772 | 0.03% | +225 |
| ISHARES TR GLOBAL REIT ETF | 101,296 | 100,164 | -1,132 | 2,548 | 2,767 | 0.05% | +219 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 570 | +570 | 0 | 214 | 0.00% | +214 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 114,554 | 115,545 | +991 | 9,391 | 9,598 | 0.18% | +207 |
| 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 |
| HOME DEPOT INC(HD) | 11,271 | 11,011 | -260 | 3,707 | 3,883 | 0.07% | +176 |
| ISHARES TR | 126,057 | 118,215 | -7,842 | 11,920 | 12,087 | 0.23% | +168 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,470 | 2,619 | +149 | 887 | 1,039 | 0.02% | +152 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,150 | +5,150 | 0 | 151 | 0.00% | +151 |
| LUMENTUM HLDGS INC(LITE) | 0 | 150 | +150 | 0 | 129 | 0.00% | +129 |
| SPDR SERIES TRUST ST STR SP DIV | 23,595 | 23,468 | -127 | 3,443 | 3,571 | 0.07% | +128 |
| SYSCO CORP(SYY) | 10,564 | 10,536 | -28 | 754 | 881 | 0.02% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 840 | 589 | -251 | 328 | 449 | 0.01% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72 | 620 | +548 | 12 | 115 | 0.00% | +103 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,608 | 8,359 | -1,249 | 1,227 | 1,323 | 0.03% | +96 |
| CORNING INC(GLW) | 0 | 350 | +350 | 0 | 89 | 0.00% | +89 |
| ISHARES TR MORTGE REL ETF | 16,831 | 20,442 | +3,611 | 361 | 451 | 0.01% | +89 |
| BLACKROCK INC(BLK) | 25,131 | 25,223 | +92 | 24,169 | 24,253 | 0.46% | +85 |
| DELTA AIR LINES INC(DAL) | 0 | 900 | +900 | 0 | 84 | 0.00% | +84 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,016 | 6,080 | +3,064 | 76 | 155 | 0.00% | +80 |
| AFLAC INC(AFL) | 0 | 652 | +652 | 0 | 76 | 0.00% | +76 |
| VISA INC(V) | 0 | 194 | +194 | 0 | 67 | 0.00% | +67 |
| ISHARES TR US TREAS BD ETF | 671,704 | 678,839 | +7,135 | 15,389 | 15,454 | 0.29% | +65 |
| SHOPIFY INC(SHOP) | 327 | 900 | +573 | 39 | 103 | 0.00% | +64 |
| MORGAN STANLEY(MS) | 0 | 300 | +300 | 0 | 63 | 0.00% | +63 |
| BANK OF AMER CORP | 0 | 1,100 | +1,100 | 0 | 63 | 0.00% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 150 | +150 | 0 | 62 | 0.00% | +62 |
| ISHARES TR MSCI INDONIA ETF | 905 | 6,762 | +5,857 | 14 | 76 | 0.00% | +62 |
| CVS HEALTH CORP(CVS) | 0 | 600 | +600 | 0 | 62 | 0.00% | +62 |
| NEXTERA ENERGY INC(NEE) | 0 | 700 | +700 | 0 | 61 | 0.00% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60 | +60 | 0 | 61 | 0.00% | +61 |
| HUMANA INC(HUM) | 0 | 150 | +150 | 0 | 60 | 0.00% | +60 |
| MERCK & CO INC(MRK) | 2,000 | 2,300 | +300 | 241 | 296 | 0.01% | +55 |
| TESLA INC(TSLA) | 0 | 120 | +120 | 0 | 50 | 0.00% | +50 |
| INTEL CORP(INTC) | 0 | 350 | +350 | 0 | 49 | 0.00% | +49 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 317 | 363 | 0.01% | +46 |
| GLOBAL X FDS US INFR DEV ETF | 11,349 | 10,577 | -772 | 577 | 623 | 0.01% | +46 |
| ISHARES TR | 4,938 | 4,601 | -337 | 834 | 875 | 0.02% | +41 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 400 | +400 | 0 | 40 | 0.00% | +40 |
| GE VERNOVA INC(GEV) | 0 | 30 | +30 | 0 | 35 | 0.00% | +35 |