Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,678,658 | +8,678,658 | 0 | 2,629,373 | 8.44% | +2,629,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 753,425 | 10,755,322 | +10,001,897 | 144,597 | 2,288,410 | 7.35% | +2,143,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 886,360 | 1,065,164 | +178,804 | 180,312 | 618,764 | 1.99% | +438,452 |
| NVIDIA CORPORATION(NVDA) | 7,453,745 | 8,451,853 | +998,108 | 1,299,933 | 1,691,131 | 5.43% | +391,198 |
| MICRON TECHNOLOGY INC(MU) | 362,753 | 319,985 | -42,768 | 122,552 | 369,355 | 1.19% | +246,803 |
| APPLIED MATLS INC | 105,521 | 390,360 | +284,839 | 36,066 | 282,230 | 0.91% | +246,164 |
| ALPHABET INC(GOOG) | 1,100,280 | 1,486,097 | +385,817 | 316,397 | 531,086 | 1.71% | +214,690 |
| LAM RESEARCH CORP(LRCX) | 387,416 | 626,954 | +239,538 | 82,775 | 271,678 | 0.87% | +188,903 |
| ALPHABET INC(GOOG) | 2,352,676 | 2,378,854 | +26,178 | 674,889 | 840,520 | 2.70% | +165,632 |
| MICROSOFT CORP(MSFT) | 2,159,396 | 2,557,139 | +397,743 | 799,344 | 953,864 | 3.06% | +154,520 |
| AMAZON COM INC(AMZN) | 4,555,051 | 4,616,050 | +60,999 | 948,680 | 1,100,189 | 3.53% | +151,509 |
| TEXAS INSTRS INC(TXN) | 401,965 | 748,146 | +346,181 | 78,037 | 223,000 | 0.72% | +144,962 |
| ELI LILLY & CO(LLY) | 371,515 | 387,911 | +16,396 | 341,708 | 465,272 | 1.49% | +123,564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 877,754 | 851,361 | -26,393 | 296,637 | 406,584 | 1.31% | +109,948 |
| ISHARES TR | 1,064,173 | 1,064,173 | 0 | 695,128 | 796,949 | 2.56% | +101,820 |
| BROADCOM INC(AVGO) | 1,761,094 | 1,699,851 | -61,243 | 545,076 | 642,119 | 2.06% | +97,043 |
| WELLTOWER INC(WELL) | 210,878 | 609,636 | +398,758 | 41,693 | 138,369 | 0.44% | +96,676 |
| MARVELL TECHNOLOGY INC(MRVL) | 323,682 | 431,100 | +107,418 | 32,061 | 128,420 | 0.41% | +96,360 |
| UNITEDHEALTH GROUP INC(UNH) | 283,437 | 404,425 | +120,988 | 76,695 | 168,091 | 0.54% | +91,396 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,326,112 | +1,326,112 | 0 | 90,892 | 0.29% | +90,892 |
| QUANTA SVCS INC | 34,902 | 151,203 | +116,301 | 19,162 | 108,872 | 0.35% | +89,710 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,594,635 | +1,594,635 | 0 | 86,158 | 0.28% | +86,158 |
| STRYKER CORPORATION(SYK) | 139,310 | 397,737 | +258,427 | 45,776 | 125,224 | 0.40% | +79,448 |
| INVESCO EXCH TRADED FD TR II | 12,540 | 1,058,154 | +1,045,614 | 727 | 79,256 | 0.25% | +78,529 |
| FLEX LTD(FLEX) | 0 | 464,183 | +464,183 | 0 | 75,230 | 0.24% | +75,230 |
| LUMENTUM HLDGS INC(LITE) | 50,501 | 127,067 | +76,566 | 35,490 | 109,031 | 0.35% | +73,541 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 2,123,330 | +2,123,330 | 0 | 72,915 | 0.23% | +72,915 |
| SPDR S&P 500 ETF(SPY) | 133,362 | 211,623 | +78,261 | 86,731 | 158,034 | 0.51% | +71,303 |
| ISHARES TR | 0 | 719,900 | +719,900 | 0 | 70,824 | 0.23% | +70,824 |
| MASTERCARD INC(MA) | 845,789 | 946,291 | +100,502 | 422,607 | 486,015 | 1.56% | +63,408 |
| CISCO SYS INC(CSCO) | 377,814 | 782,741 | +404,927 | 29,315 | 91,941 | 0.30% | +62,626 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,757 | 72,667 | +52,910 | 7,740 | 70,124 | 0.23% | +62,384 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 2,038,648 | +2,038,648 | 0 | 60,854 | 0.20% | +60,854 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 844,938 | +844,938 | 0 | 60,498 | 0.19% | +60,498 |
| HUMANA INC(HUM) | 1,485 | 144,259 | +142,774 | 257 | 57,303 | 0.18% | +57,045 |
| WOODWARD INC(WWD) | 0 | 132,707 | +132,707 | 0 | 56,459 | 0.18% | +56,459 |
| SANDISK CORP(SNDK) | 798 | 24,090 | +23,292 | 507 | 54,774 | 0.18% | +54,267 |
| ISHARES TR | 1,278,166 | 1,791,803 | +513,637 | 120,058 | 172,801 | 0.55% | +52,743 |
| DEERE & CO(DE) | 937 | 83,042 | +82,105 | 528 | 52,676 | 0.17% | +52,148 |
| AON PLC(AON) | 1,083 | 156,100 | +155,017 | 350 | 51,777 | 0.17% | +51,427 |
| BERKSHIRE HATHAWAY INC DEL | 27,011 | 127,588 | +100,577 | 12,944 | 63,844 | 0.21% | +50,900 |
| MODINE MFG CO(MOD) | 74,712 | 245,065 | +170,353 | 16,191 | 65,437 | 0.21% | +49,246 |
| WESTERN DIGITAL CORP.(WDC) | 28,914 | 88,509 | +59,595 | 7,821 | 56,532 | 0.18% | +48,712 |
| ARM HOLDINGS PLC | 0 | 137,295 | +137,295 | 0 | 48,681 | 0.16% | +48,681 |
| PALO ALTO NETWORKS INC(PANW) | 446,374 | 350,855 | -95,519 | 71,563 | 119,649 | 0.38% | +48,086 |
| CARRIER GLOBAL CORPORATION(CARR) | 426,387 | 965,695 | +539,308 | 24,010 | 70,834 | 0.23% | +46,824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,372,885 | +1,372,885 | 0 | 46,678 | 0.15% | +46,678 |
| INTEL CORP(INTC) | 525,717 | 496,907 | -28,810 | 23,200 | 69,383 | 0.22% | +46,183 |
| MARRIOTT INTL INC NEW(MAR) | 5,160 | 123,903 | +118,743 | 1,688 | 45,917 | 0.15% | +44,230 |
| CSW INDUSTRIALS INC(CSW) | 45,212 | 200,343 | +155,131 | 11,781 | 55,755 | 0.18% | +43,974 |
| COGNEX CORP(CGNX) | 0 | 605,425 | +605,425 | 0 | 43,845 | 0.14% | +43,845 |
| CORNING INC(GLW) | 36,431 | 189,076 | +152,645 | 4,954 | 48,296 | 0.16% | +43,342 |
| DELL TECHNOLOGIES INC(DELL) | 1,497 | 100,506 | +99,009 | 246 | 43,364 | 0.14% | +43,119 |
| WILLIAMS COS INC DEL(WMB) | 2,494,111 | 3,013,389 | +519,278 | 181,521 | 224,015 | 0.72% | +42,494 |
| QUALCOMM INC(QCOM) | 179,543 | 354,883 | +175,340 | 23,122 | 65,579 | 0.21% | +42,457 |
| BANK OF AMERICA CORP | 4,272,260 | 4,397,028 | +124,768 | 208,273 | 250,543 | 0.80% | +42,270 |
| CITIGROUP INC(C) | 1,151,460 | 1,221,122 | +69,662 | 130,587 | 170,908 | 0.55% | +40,321 |
| GE AEROSPACE(GE) | 198,297 | 254,878 | +56,581 | 56,271 | 95,256 | 0.31% | +38,985 |
| INNIO NV | 0 | 963,082 | +963,082 | 0 | 38,090 | 0.12% | +38,090 |
| INTUITIVE SURGICAL INC | 12,540 | 96,435 | +83,895 | 727 | 38,350 | 0.12% | +37,623 |
| VISTRA CORP(VST) | 144,295 | 372,169 | +227,874 | 21,692 | 59,037 | 0.19% | +37,345 |
| APPLE INC(AAPL) | 2,334,524 | 2,174,125 | -160,399 | 592,479 | 629,105 | 2.02% | +36,626 |
| IQVIA HLDGS INC(IQV) | 176,021 | 338,366 | +162,345 | 30,019 | 65,379 | 0.21% | +35,360 |
| ADVANCED ENERGY INDS | 0 | 86,122 | +86,122 | 0 | 32,112 | 0.10% | +32,112 |
| DEXCOM INC(DXCM) | 872,578 | 1,287,663 | +415,085 | 54,798 | 86,724 | 0.28% | +31,926 |
| KLA CORP(KLAC) | 46,029 | 326,989 | +280,960 | 67,774 | 98,656 | 0.32% | +30,882 |
| ONTO INNOVATION INC COM(ONTO) | 34,873 | 100,171 | +65,298 | 7,151 | 37,910 | 0.12% | +30,758 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,094,106 | +1,094,106 | 0 | 29,913 | 0.10% | +29,913 |
| LINDE PLC(LIN) | 44,926 | 99,469 | +54,543 | 22,273 | 51,618 | 0.17% | +29,346 |
| GOLDMAN SACHS GROUP INC(GS) | 100,128 | 112,548 | +12,420 | 84,707 | 113,828 | 0.37% | +29,120 |
| AMERICAN TOWER CORP NEW(AMT) | 88,755 | 260,801 | +172,046 | 15,317 | 42,659 | 0.14% | +27,342 |
| CONSTELLATION ENERGY CORP(CEG) | 54,071 | 170,600 | +116,529 | 15,099 | 42,372 | 0.14% | +27,273 |
| GE VERNOVA INC(GEV) | 210,646 | 179,612 | -31,034 | 183,873 | 211,019 | 0.68% | +27,146 |
| HOWMET AEROSPACE INC(HWM) | 216,816 | 285,731 | +68,915 | 49,967 | 76,822 | 0.25% | +26,854 |
| COOPER COS INC(COO) | 48,354 | 421,036 | +372,682 | 3,457 | 30,192 | 0.10% | +26,735 |
| TESLA INC(TSLA) | 23,498 | 83,598 | +60,100 | 8,735 | 35,161 | 0.11% | +26,426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 428,160 | 470,263 | +42,103 | 210,453 | 235,771 | 0.76% | +25,318 |
| META PLATFORMS INC(META) | 883,029 | 941,092 | +58,063 | 505,207 | 530,108 | 1.70% | +24,900 |
| ISHARES TR | 1,166,832 | 1,401,739 | +234,907 | 128,772 | 153,392 | 0.49% | +24,621 |
| NEBIUS GROUP N.V.(NBIS) | 32,564 | 98,546 | +65,982 | 3,379 | 27,215 | 0.09% | +23,837 |
| JPMORGAN CHASE & CO(JPM) | 744,679 | 741,663 | -3,016 | 219,055 | 242,769 | 0.78% | +23,714 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 111,165 | 123,252 | +12,087 | 10,435 | 33,518 | 0.11% | +23,083 |
| CSX CORP(CSX) | 331,537 | 766,958 | +435,421 | 13,610 | 36,454 | 0.12% | +22,844 |
| ISHARES TR CORE MSCI EURO | 3,549,159 | 3,619,965 | +70,806 | 249,399 | 272,113 | 0.87% | +22,713 |
| PROCTER & GAMBLE CO(PG) | 281,591 | 428,608 | +147,017 | 40,673 | 62,851 | 0.20% | +22,178 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 135,891 | +135,891 | 0 | 22,148 | 0.07% | +22,148 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 25,504 | 27,884 | +2,380 | 33,686 | 55,474 | 0.18% | +21,787 |
| REALTY INCOME CORP(O) | 131,109 | 463,661 | +332,552 | 8,021 | 28,728 | 0.09% | +20,707 |
| JOHNSON CTLS INTL PLC SHS | 536,105 | 619,447 | +83,342 | 70,203 | 90,507 | 0.29% | +20,304 |
| JACOBS SOLUTIONS INC(J) | 747,249 | 911,240 | +163,991 | 95,110 | 114,816 | 0.37% | +19,706 |
| ABBVIE INC(ABBV) | 123,910 | 183,389 | +59,479 | 26,949 | 46,148 | 0.15% | +19,199 |
| HONEYWELL INTL INC | 0 | 84,414 | +84,414 | 0 | 18,900 | 0.06% | +18,900 |
| HONEYWELL AEROSPACE INC | 0 | 84,414 | +84,414 | 0 | 18,662 | 0.06% | +18,662 |
| VISA INC(V) | 533,494 | 524,040 | -9,454 | 161,243 | 179,793 | 0.58% | +18,550 |
| CREDICORP LTD(BAP) | 0 | 47,538 | +47,538 | 0 | 18,520 | 0.06% | +18,520 |
| COMFORT SYS USA INC(FIX) | 7,467 | 14,490 | +7,023 | 10,297 | 28,718 | 0.09% | +18,422 |
| CLEAN HARBORS INC(CLH) | 20,260 | 78,681 | +58,421 | 5,809 | 23,506 | 0.08% | +17,697 |
| EXPEDIA INC GROUP INC(EXPE) | 90,091 | 149,003 | +58,912 | 20,801 | 38,127 | 0.12% | +17,326 |
| BOOKING HOLDINGS INC(BKNG) | 17,521 | 507,876 | +490,355 | 73,769 | 90,524 | 0.29% | +16,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,787 | 23,104 | +20,317 | 1,088 | 17,632 | 0.06% | +16,544 |