Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONEX GROUP INC(SNEX) | 11,605 | 11,605 | 0 | 936 | 1,375 | 63.10% | +439 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 23,000 | 23,000 | 0 | 181 | 246 | 11.30% | +65 |
| GCT SEMICONDUCTOR HOLDING IN(GCTS) | 75,000 | 75,000 | 0 | 14 | 37 | 1.69% | +23 |
| FALCON S BEYOND GLOBAL INC A(FBYD) | 25,000 | 25,000 | 0 | 51 | 70 | 3.23% | +19 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 43 | 45 | 2.06% | +2 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 27 | 28 | 1.31% | +2 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 3 | 4 | 0.17% | +1 |
| SILEXION THERAPEUTICS CORP(SLXN) | 32,500 | 32,500 | 0 | 0 | 1 | 0.05% | +1 |
| LOTUS TECHNOLOGY INC(LOT) | 25,000 | 25,000 | 0 | 1 | 2 | 0.07% | 0 |
| TEVOGEN BIO HOLDINGS INC(TVGN) | 12,500 | 12,500 | 0 | 0 | 1 | 0.03% | 0 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 1 | 2 | 0.08% | 0 |
| WALDENCAST PLC A(WALD) | 13,332 | 13,332 | 0 | 0 | 1 | 0.03% | 0 |
| AERIES TECHNOLOGY INC(AERT) | 50,000 | 50,000 | 0 | 1 | 1 | 0.05% | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| LIMINATUS PHARMA LLC(LIMN) | 6,250 | 6,250 | 0 | 0 | 0 | 0.01% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WALDENCAST PLC A(WALD) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC(CCG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GETTY IMAGES HOLDINGS INC(GETY) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | -0 |
| XBP GLOBAL HOLDINGS INC(XBP) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| AEON BIOPHARMA INC(AEON) | 170 | 170 | 0 | 0 | 0 | 0.01% | -0 |
| OCULIS HOLDING AG(OCS) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ZEO ENERGY CORP(ZEO) | 25,000 | 25,000 | 0 | 1 | 1 | 0.04% | -0 |
| CHECHE GROUP INC(CCG) | 33,333 | 33,333 | 0 | 1 | 1 | 0.03% | -0 |
| PRENETICS GLOBAL LTD CL A(PRE) | 16,666 | 16,666 | 0 | 0 | 0 | 0.01% | -0 |
| VEEA INC(VEEA) | 16,000 | 16,000 | 0 | 1 | 1 | 0.04% | -0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 2 | 1 | 0.06% | -0 |
| STARDUST POWER INC(SDST) | 12,500 | 12,500 | 0 | 2 | 2 | 0.07% | -1 |
| SUNPOWER INC(SPWR) | 12,500 | 12,500 | 0 | 3 | 2 | 0.08% | -1 |
| COINCHECK GROUP(CNCK) | 30,000 | 30,000 | 0 | 8 | 7 | 0.31% | -2 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 7 | 5 | 0.21% | -2 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 5 | 2 | 0.11% | -3 |
| BETTER HOME FINANCE HOLDIN(BETR) | 31,250 | 31,250 | 0 | 9 | 6 | 0.28% | -3 |
| BLUE GOLD LTD CL A(BGL) | 50,000 | 50,000 | 0 | 10 | 6 | 0.28% | -4 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 58,333 | 58,333 | 0 | 15 | 8 | 0.37% | -6 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 25,000 | 0 | -25,000 | 8 | 0 | — | -8 |
| KODIAK AI INC(KDK) | 62,500 | 62,500 | 0 | 68 | 47 | 2.15% | -21 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 365 | 278 | 12.74% | -88 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 18,759 | 0 | -18,759 | 2,744 | 0 | — | -2,744 |
| ROLLINS INC(ROL) | 65,920 | 0 | -65,920 | 3,521 | 0 | — | -3,521 |
| AUTOLIV INC(ALV) | 48,601 | 0 | -48,601 | 5,111 | 0 | — | -5,111 |
| BOSTON SCIENTIFIC CORP(BSX) | 84,550 | 0 | -84,550 | 5,306 | 0 | — | -5,306 |
| CRH PLC ORD | 53,229 | 0 | -53,229 | 5,595 | 0 | — | -5,595 |
| DANAHER CORP(DHR) | 29,947 | 0 | -29,947 | 5,678 | 0 | — | -5,678 |
| AUTODESK INC | 24,921 | 0 | -24,921 | 5,966 | 0 | — | -5,966 |
| MEDTRONIC PLC(MDT) | 71,252 | 0 | -71,252 | 6,174 | 0 | — | -6,174 |
| CATERPILLAR INC(CAT) | 9,052 | 0 | -9,052 | 6,413 | 0 | — | -6,413 |
| JOHNSON JOHNSON(JNJ) | 26,458 | 0 | -26,458 | 6,467 | 0 | — | -6,467 |
| ABBOTT LABORATORIES | 66,624 | 0 | -66,624 | 6,840 | 0 | — | -6,840 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,025 | 0 | -49,025 | 7,711 | 0 | — | -7,711 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 124,195 | 0 | -124,195 | 7,752 | 0 | — | -7,752 |
| AMPHENOL CORP CL A | 62,663 | 0 | -62,663 | 7,917 | 0 | — | -7,917 |
| RALPH LAUREN CORP(RL) | 23,633 | 0 | -23,633 | 8,130 | 0 | — | -8,130 |
| WELLTOWER INC(WELL) | 41,770 | 0 | -41,770 | 8,258 | 0 | — | -8,258 |
| CHENIERE ENERGY INC(LNG) | 29,645 | 0 | -29,645 | 8,412 | 0 | — | -8,412 |
| EATON CORP PLC(ETN) | 23,895 | 0 | -23,895 | 8,547 | 0 | — | -8,547 |
| O REILLY AUTOMOTIVE INC(ORLY) | 93,211 | 0 | -93,211 | 8,604 | 0 | — | -8,604 |
| FREEPORT MCMORAN INC(FCX) | 148,354 | 0 | -148,354 | 8,720 | 0 | — | -8,720 |
| WABTEC CORP(WAB) | 36,905 | 0 | -36,905 | 9,223 | 0 | — | -9,223 |
| AMETEK INC | 43,771 | 0 | -43,771 | 9,383 | 0 | — | -9,383 |
| MORGAN STANLEY(MS) | 57,317 | 0 | -57,317 | 9,433 | 0 | — | -9,433 |
| APPLIED MATERIALS INC | 28,212 | 0 | -28,212 | 9,643 | 0 | — | -9,643 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 158,054 | 0 | -158,054 | 9,682 | 0 | — | -9,682 |
| EMERSON ELECTRIC CO(EMR) | 75,328 | 0 | -75,328 | 9,869 | 0 | — | -9,869 |
| ISHARES CHINA LARGE CAP ETF | 276,193 | 0 | -276,193 | 9,915 | 0 | — | -9,915 |
| TESLA INC(TSLA) | 27,353 | 0 | -27,353 | 10,168 | 0 | — | -10,168 |
| EXXON MOBIL CORP | 62,388 | 0 | -62,388 | 10,585 | 0 | — | -10,585 |
| UNION PACIFIC CORP(UNP) | 46,285 | 0 | -46,285 | 11,230 | 0 | — | -11,230 |
| ANALOG DEVICES INC(ADI) | 36,793 | 0 | -36,793 | 11,705 | 0 | — | -11,705 |
| BANK OF AMERICA CORP | 241,110 | 0 | -241,110 | 11,754 | 0 | — | -11,754 |
| CHUBB LTD COM | 36,139 | 0 | -36,139 | 11,779 | 0 | — | -11,779 |
| PARKER HANNIFIN CORP(PH) | 13,202 | 0 | -13,202 | 11,819 | 0 | — | -11,819 |
| HOME DEPOT INC(HD) | 36,822 | 0 | -36,822 | 12,110 | 0 | — | -12,110 |
| ABBVIE INC(ABBV) | 56,052 | 0 | -56,052 | 12,191 | 0 | — | -12,191 |
| MERCK CO. INC.(MRK) | 101,853 | 0 | -101,853 | 12,252 | 0 | — | -12,252 |
| TJX COMPANIES INC(TJX) | 78,077 | 0 | -78,077 | 12,469 | 0 | — | -12,469 |
| ATT INC(T) | 447,771 | 0 | -447,771 | 12,981 | 0 | — | -12,981 |
| NETFLIX INC(NFLX) | 140,875 | 0 | -140,875 | 13,545 | 0 | — | -13,545 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 163,117 | 0 | -163,117 | 13,774 | 0 | — | -13,774 |
| WALMART INC(WMT) | 115,451 | 0 | -115,451 | 14,348 | 0 | — | -14,348 |
| CHEVRON CORP(CVX) | 72,767 | 0 | -72,767 | 15,055 | 0 | — | -15,055 |
| ELI LILLY CO(LLY) | 16,860 | 0 | -16,860 | 15,507 | 0 | — | -15,507 |
| COCA COLA CO/THE(KO) | 220,691 | 0 | -220,691 | 16,784 | 0 | — | -16,784 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 56,261 | 0 | -56,261 | 19,013 | 0 | — | -19,013 |
| BROADCOM INC(AVGO) | 62,249 | 0 | -62,249 | 19,267 | 0 | — | -19,267 |
| JPMORGAN CHASE CO(JPM) | 67,065 | 0 | -67,065 | 19,728 | 0 | — | -19,728 |
| META PLATFORMS INC CLASS A(META) | 36,724 | 0 | -36,724 | 21,011 | 0 | — | -21,011 |
| MASTERCARD INC A(MA) | 46,228 | 0 | -46,228 | 23,098 | 0 | — | -23,098 |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 512,018 | 0 | -512,018 | 23,497 | 0 | — | -23,497 |
| INVESCO S P 500 EQUAL WEIGHT E S&P500 EQL WGT | 128,372 | 0 | -128,372 | 24,637 | 0 | — | -24,637 |
| VANGUARD FTSE EMERGING MARKETS | 532,422 | 0 | -532,422 | 28,777 | 0 | — | -28,777 |
| AMAZON.COM INC(AMZN) | 171,575 | 0 | -171,575 | 35,734 | 0 | — | -35,734 |
| ISHARES MSCI EMERGING MARKETS | 629,499 | 0 | -629,499 | 35,749 | 0 | — | -35,749 |
| MICROSOFT CORP(MSFT) | 112,893 | 0 | -112,893 | 41,790 | 0 | — | -41,790 |
| ALPHABET INC CL C(GOOG) | 147,779 | 0 | -147,779 | 42,392 | 0 | — | -42,392 |
| APPLE INC(AAPL) | 196,660 | 0 | -196,660 | 49,910 | 0 | — | -49,910 |