Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $0 | $85.33M | 14.80% | +$85.33M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $48.65M | $67.28M | 11.67% | +$18.63M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $0 | $55.81M | 9.68% | +$55.81M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $50.21M | 8.71% | +$50.21M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $42.99M | 7.46% | +$42.99M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $10.38M | $40.52M | 7.03% | +$30.15M |
| SELECT SECTOR SPDR TRST STR CARE ETF ST STR CARE ETF | 121,999 | 227,969 | +105,970 | $17.89M | $36.17M | 6.28% | +$18.28M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $23.55M | 4.09% | +$23.55M |
| ISHARES TRRUSSELL 2000 ETF | 4,983 | 73,871 | +68,888 | $1.24M | $22.19M | 3.85% | +$20.96M |
| INVESCO QQQ TRUNIT SER 1 | 0 | 24,376 | +24,376 | $0 | $17.95M | 3.11% | +$17.95M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $15.09M | 2.62% | +$15.09M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $12.75M | 2.21% | +$12.75M |
| SELECT SECTOR SPDR TRST STR FINL ETF ST STR FINL ETF | 34,970 | 228,561 | +193,591 | $1.73M | $12.25M | 2.13% | +$10.53M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $10.49M | 1.82% | +$10.49M |
| SELECT SECTOR SPDR TRST STR STAPL ETF ST STR STAPL ETF | 41,090 | 88,950 | +47,860 | $3.37M | $7.39M | 1.28% | +$4.02M |
| Acp Holdings Acquisition CorCL A | 0 | 578,500 | +578,500 | $0 | $5.75M | 1.00% | +$5.75M |
| ISHARES TRISHARES BIOTECH | 12,822 | 29,297 | +16,475 | $2.16M | $5.57M | 0.97% | +$3.41M |
| SPDR SERIES TRUSTSP O&G EXPL PRO SP O&G EXPL PRO | 0 | 30,242 | +30,242 | $0 | $4.67M | 0.81% | +$4.67M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $4.48M | 0.78% | +$4.48M |
| ISHARES TRMSCI EMG MKT ETF | 101,970 | 50,204 | -51,766 | $5.79M | $3.43M | 0.60% | -$2.36M |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 0 | 41,721 | +41,721 | $0 | $3.15M | 0.55% | +$3.15M |
| PepsiCo, Inc.COM(PEP) | 0 | 19,529 | +19,529 | $0 | $2.64M | 0.46% | +$2.64M |
| McDonald's CorporationCOM(MCD) | 0 | 9,718 | +9,718 | $0 | $2.63M | 0.46% | +$2.63M |
| United Airlines Holdings, Inc.COM(UAL) | 0 | 15,626 | +15,626 | $0 | $2.12M | 0.37% | +$2.12M |
| Costco Wholesale CorporationCOM(COST) | 0 | 2,142 | +2,142 | $0 | $2.00M | 0.35% | +$2.00M |
| Take-Two Interactive Software, Inc.COM(TTWO) | 22,000 | 7,738 | -14,262 | $4.34M | $1.93M | 0.34% | -$2.41M |
| Edison InternationalCOM(EIX) | 0 | 24,782 | +24,782 | $0 | $1.85M | 0.32% | +$1.85M |
| Netflix, Inc.COM(NFLX) | 0 | 22,455 | +22,455 | $0 | $1.60M | 0.28% | +$1.60M |
| PG&E CorporationCOM(PCG) | 0 | 94,191 | +94,191 | $0 | $1.58M | 0.27% | +$1.58M |
| ISHARES TRU.S. REAL ES ETF | 5,826 | 14,082 | +8,256 | $550.9K | $1.44M | 0.25% | +$889.0K |
| Interprivate Invts PartnersUNIT 05 27 2031 | 0 | 140,000 | +140,000 | $0 | $1.39M | 0.24% | +$1.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,771 | 2,566 | +795 | $820.3K | $1.34M | 0.23% | +$520.1K |
| NextEra Energy, Inc.COM(NEE) | 10,666 | 15,261 | +4,595 | $990.7K | $1.34M | 0.23% | +$348.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 83 | 3,440 | +3,357 | $35.7K | $1.27M | 0.22% | +$1.23M |
| Centuri Holdings, Inc.(CTRI) | 619,674 | 41,841 | -577,833 | $18.10M | $1.27M | 0.22% | -$16.84M |
| Eli Lilly and CompanyCOM(LLY) | 0 | 1,034 | +1,034 | $0 | $1.24M | 0.22% | +$1.24M |
| Angel Studios Inc.CL A | 0 | 325,000 | +325,000 | $0 | $1.19M | 0.21% | +$1.19M |
| KKR & Co. Inc.COM(KKR) | 0 | 11,644 | +11,644 | $0 | $1.07M | 0.19% | +$1.07M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $1.05M | 0.18% | +$1.05M |
| SELECT SECTOR SPDR TRST STR INDL ETF ST STR INDL ETF | 35,519 | 5,509 | -30,010 | $5.74M | $1.02M | 0.18% | -$4.72M |
| Pfizer Inc.COM(PFE) | 16,487 | 41,938 | +25,451 | $463.0K | $1.01M | 0.18% | +$546.9K |
| The Kroger Co.COM(KR) | 6,258 | 17,566 | +11,308 | $452.8K | $975.4K | 0.17% | +$522.6K |
| Intercontinental Exchange, Inc.COM(ICE) | 0 | 7,360 | +7,360 | $0 | $906.1K | 0.16% | +$906.1K |
| CNFinance Holdings LimitedADS(CNF) | 305,337 | 305,337 | 0 | $1.19M | $845.8K | 0.15% | -$348.1K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 50,000 | +50,000 | $0 | $793.5K | 0.14% | +$793.5K |
| SELECT SECTOR SPDR TRST STR DISCR ETF ST STR DISCR ETF | 26,896 | 6,360 | -20,536 | $2.93M | $745.9K | 0.13% | -$2.19M |
| T-Mobile US, Inc.COM(TMUS) | 0 | 4,365 | +4,365 | $0 | $732.1K | 0.13% | +$732.1K |
| Monster Beverage CorporationCOM(MNST) | 0 | 6,848 | +6,848 | $0 | $658.2K | 0.11% | +$658.2K |
| Visa Inc.COM CL A(V) | 0 | 1,912 | +1,912 | $0 | $656.0K | 0.11% | +$656.0K |
| Philip Morris International Inc.COM(PM) | 0 | 3,378 | +3,378 | $0 | $611.1K | 0.11% | +$611.1K |
| Fastenal CompanyCOM(FAST) | 41,006 | 12,311 | -28,695 | $1.90M | $591.3K | 0.10% | -$1.31M |
| EQT CorporationCOM(EQT) | 0 | 10,945 | +10,945 | $0 | $581.9K | 0.10% | +$581.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,147 | 4,714 | -3,433 | $1.19M | $550.0K | 0.10% | -$641.8K |
| KLA CorporationCOM NEW(KLAC) | 0 | 1,818 | +1,818 | $0 | $548.5K | 0.10% | +$548.5K |
| Booking Holdings Inc.COM(BKNG) | 0 | 3,060 | +3,060 | $0 | $545.4K | 0.09% | +$545.4K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 8,774 | +8,774 | $0 | $502.3K | 0.09% | +$502.3K |
| Targa Resources Corp.COM(TRGP) | 0 | 1,848 | +1,848 | $0 | $495.5K | 0.09% | +$495.5K |
| Illinois Tool Works Inc.COM(ITW) | 0 | 1,514 | +1,514 | $0 | $409.5K | 0.07% | +$409.5K |
| Waste Management, Inc.COM(WM) | 0 | 1,837 | +1,837 | $0 | $409.4K | 0.07% | +$409.4K |
| GE AerospaceCOM NEW(GE) | 0 | 978 | +978 | $0 | $365.5K | 0.06% | +$365.5K |
| Corteva, Inc.COM(CTVA) | 0 | 4,117 | +4,117 | $0 | $348.7K | 0.06% | +$348.7K |
| CF Industries Holdings, Inc.COM(CF) | 0 | 3,123 | +3,123 | $0 | $338.1K | 0.06% | +$338.1K |
| 3M CompanyCOM(MMM) | 0 | 2,020 | +2,020 | $0 | $327.1K | 0.06% | +$327.1K |
| SLB N.V.COM STK(SLB) | 0 | 6,845 | +6,845 | $0 | $318.2K | 0.06% | +$318.2K |
| BlackRock, Inc.COM(BLK) | 0 | 305 | +305 | $0 | $293.3K | 0.05% | +$293.3K |
| Sysco CorporationCOM(SYY) | 0 | 3,130 | +3,130 | $0 | $261.6K | 0.05% | +$261.6K |
| Regions Financial CorporationCOM(RF) | 15,320 | 8,646 | -6,674 | $400.2K | $261.1K | 0.05% | -$139.0K |
| General Mills, Inc.COM(GIS) | 24,963 | 7,084 | -17,879 | $929.1K | $246.5K | 0.04% | -$682.6K |
| West Pharmaceutical Services, Inc.COM(WST) | 0 | 684 | +684 | $0 | $245.6K | 0.04% | +$245.6K |
| Union Pacific CorporationCOM(UNP) | 0 | 895 | +895 | $0 | $243.4K | 0.04% | +$243.4K |
| Paychex, Inc.COM(PAYX) | 0 | 2,419 | +2,419 | $0 | $237.9K | 0.04% | +$237.9K |
| Axon Enterprise, Inc.COM(AXON) | 515 | 406 | -109 | $218.7K | $227.6K | 0.04% | +$8.9K |
| CENCORA INCCOM | 0 | 748 | +748 | $0 | $211.7K | 0.04% | +$211.7K |
| Comfort Systems USA, Inc.COM(FIX) | 0 | 104 | +104 | $0 | $206.1K | 0.04% | +$206.1K |
| AMERICAN WTR WKS CO INC NEWCOM | 6,387 | 1,545 | -4,842 | $869.2K | $203.3K | 0.04% | -$665.9K |
| NRG Energy, Inc.COM NEW(NRG) | 0 | 1,368 | +1,368 | $0 | $199.8K | 0.03% | +$199.8K |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 8,746 | 2,018 | -6,728 | $586.6K | $175.6K | 0.03% | -$410.9K |
| Apple Inc.COM(AAPL) | 0 | 554 | +554 | $0 | $160.3K | 0.03% | +$160.3K |
| Affirm Holdings, Inc.COM CL A(AFRM) | 28,029 | 1,959 | -26,070 | $1.28M | $159.8K | 0.03% | -$1.12M |
| Tapestry, Inc.COM(TPR) | 0 | 1,030 | +1,030 | $0 | $150.8K | 0.03% | +$150.8K |
| Ares Management CorporationCL A COM STK(ARES) | 2,962 | 1,340 | -1,622 | $323.2K | $149.2K | 0.03% | -$174.0K |
| SoFi Technologies, Inc.COM(SOFI) | 0 | 7,908 | +7,908 | $0 | $141.8K | 0.02% | +$141.8K |
| Western Digital CorporationCOM(WDC) | 0 | 219 | +219 | $0 | $139.9K | 0.02% | +$139.9K |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 135 | +135 | $0 | $130.3K | 0.02% | +$130.3K |
| AppLovin CorporationCOM CL A(APP) | 712 | 252 | -460 | $283.4K | $129.8K | 0.02% | -$153.5K |
| Albemarle CorporationCOM(ALB) | 0 | 902 | +902 | $0 | $121.8K | 0.02% | +$121.8K |
| Texas Instruments IncorporatedCOM(TXN) | 0 | 399 | +399 | $0 | $118.9K | 0.02% | +$118.9K |
| Kimberly-Clark CorporationCOM(KMB) | 3,173 | 1,051 | -2,122 | $306.1K | $115.4K | 0.02% | -$190.7K |
| Emerson Electric Co.COM(EMR) | 2,599 | 792 | -1,807 | $340.5K | $113.4K | 0.02% | -$227.1K |
| The Walt Disney CompanyCOM(DIS) | 0 | 1,025 | +1,025 | $0 | $98.7K | 0.02% | +$98.7K |
| Kinder Morgan, Inc.COM(KMI) | 0 | 3,070 | +3,070 | $0 | $98.1K | 0.02% | +$98.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 101 | +101 | $0 | $75.4K | 0.01% | +$75.4K |
| EchoStar CorporationCL A(ECHO) | 0 | 636 | +636 | $0 | $64.6K | 0.01% | +$64.6K |
| Baker Hughes CompanyCL A(BKR) | 0 | 482 | +482 | $0 | $26.8K | 0.00% | +$26.8K |
| NIKE, Inc.CL B(NKE) | 4,065 | 631 | -3,434 | $214.7K | $25.9K | 0.00% | -$188.8K |
| The Goldman Sachs Group, Inc.COM(GS) | 0 | 23 | +23 | $0 | $23.3K | 0.00% | +$23.3K |
| Astera Labs, Inc.COM(ALAB) | 12,596 | 40 | -12,556 | $1.38M | $19.3K | 0.00% | -$1.36M |
| Oracle CorporationCOM(ORCL) | 16,103 | 69 | -16,034 | $2.37M | $10.1K | 0.00% | -$2.36M |
| Coinbase Global, Inc.COM CL A(COIN) | 3,376 | 66 | -3,310 | $589.5K | $9.6K | 0.00% | -$579.8K |
| Lowe's Companies, Inc.COM(LOW) | 1,155 | 17 | -1,138 | $272.9K | $3.7K | 0.00% | -$269.2K |