Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 638,698 | 1,497,883 | 1.08% | +859,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,515,419 | +1,515,419 | 0 | 880,322 | 0.64% | +880,322 |
| INTUIT(INTU) | 0 | 2,161,507 | +2,161,507 | 0 | 564,153 | 0.41% | +564,153 |
| WELLS FARGO & CO(WFC) | 0 | 7,266,171 | +7,266,171 | 0 | 600,476 | 0.43% | +600,476 |
| GOLDMAN SACHS GROUP INC(GS) | 365,728 | 753,545 | +387,817 | 309,402 | 762,113 | 0.55% | +452,711 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,958,200 | +7,958,200 | 0 | 426,639 | 0.31% | +426,639 |
| ASML HLDG NV N Y REGISTRY SHS | 378,950 | 461,505 | +82,555 | 500,529 | 918,137 | 0.66% | +417,608 |
| TEXAS INSTRS INC(TXN) | 0 | 1,371,840 | +1,371,840 | 0 | 408,904 | 0.30% | +408,904 |
| AMGEN INC(AMGN) | 0 | 1,128,681 | +1,128,681 | 0 | 408,718 | 0.30% | +408,718 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,215,407 | 18,486,484 | +10,271,077 | 262,975 | 628,540 | 0.46% | +365,565 |
| BERKSHIRE HATHAWAY INC DEL | 1,621,590 | 2,274,395 | +652,805 | 777,066 | 1,138,085 | 0.82% | +361,019 |
| APPLIED DIGITAL CORP | 0 | 10,299,117 | +10,299,117 | 0 | 384,157 | 0.28% | +384,157 |
| CITIGROUP INC(C) | 4,301,867 | 5,938,026 | +1,636,159 | 487,875 | 831,086 | 0.60% | +343,211 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 27,240,983 | +27,240,983 | 0 | 492,245 | 0.36% | +492,245 |
| COREWEAVE INC(CRWV) | 0 | 3,431,074 | +3,431,074 | 0 | 341,529 | 0.25% | +341,529 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 546,800 | +546,800 | 0 | 408,334 | — | +408,334 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 546,800 | +546,800 | 0 | 408,334 | — | +408,334 |
| THE CIGNA GROUP(CI) | 0 | 1,813,110 | +1,813,110 | 0 | 499,838 | 0.36% | +499,838 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,819,502 | +5,819,502 | 0 | 309,074 | 0.22% | +309,074 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,775,121 | +1,775,121 | 0 | 303,297 | 0.22% | +303,297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 354,816 | +354,816 | 0 | 342,397 | 0.25% | +342,397 |
| DOW HLDGS INC(DOW) | 0 | 17,873,366 | +17,873,366 | 0 | 489,015 | 0.35% | +489,015 |
| BLACKROCK INC(BLK) | 0 | 485,320 | +485,320 | 0 | 466,664 | 0.34% | +466,664 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,886,632 | +1,886,632 | 0 | 296,258 | 0.21% | +296,258 |
| KIMBERLY-CLARK CORP(KMB) | 5,174,726 | 7,054,632 | +1,879,906 | 499,206 | 774,387 | 0.56% | +275,181 |
| SCHWAB CHARLES CORP(SCHW) | 5,360,299 | 8,425,755 | +3,065,456 | 503,761 | 777,444 | 0.56% | +273,684 |
| MERCADOLIBRE INC(MELI) | 0 | 187,255 | +187,255 | 0 | 317,845 | 0.23% | +317,845 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,783,845 | +9,783,845 | 0 | 286,960 | 0.21% | +286,960 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,342,795 | +1,342,795 | 0 | 269,392 | 0.20% | +269,392 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 190,505 | +190,505 | 0 | 263,346 | 0.19% | +263,346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,029,234 | +2,029,234 | 0 | 249,819 | 0.18% | +249,819 |
| FORTINET INC(FTNT) | 0 | 2,171,408 | +2,171,408 | 0 | 333,572 | 0.24% | +333,572 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,497,968 | +1,497,968 | 0 | 237,053 | 0.17% | +237,053 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,411,231 | 19,359,023 | +9,947,792 | 590,555 | 826,243 | 0.60% | +235,688 |
| RTX CORPORATION(RTX) | 1,956,183 | 3,108,337 | +1,152,154 | 377,348 | 589,745 | 0.43% | +212,397 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 5,586,573 | +5,586,573 | 0 | 266,759 | 0.19% | +266,759 |
| ISHARES TR | 0 | 1,588,107 | +1,588,107 | 0 | 302,042 | 0.22% | +302,042 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,174,449 | +10,174,449 | 0 | 458,969 | 0.33% | +458,969 |
| PG&E CORP(PCG) | 0 | 19,512,052 | +19,512,052 | 0 | 328,193 | 0.24% | +328,193 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,711,300 | +2,711,300 | 0 | 202,941 | 0.15% | +202,941 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 701,105 | +701,105 | 0 | 233,699 | 0.17% | +233,699 |
| MEDTRONIC PLC(MDT) | 0 | 3,240,847 | +3,240,847 | 0 | 253,531 | 0.18% | +253,531 |
| ILLINOIS TOOL WKS INC(ITW) | 1,468,075 | 2,153,740 | +685,665 | 382,125 | 582,522 | 0.42% | +200,397 |
| FORTIVE CORP(FTV) | 0 | 3,209,327 | +3,209,327 | 0 | 196,058 | 0.14% | +196,058 |
| CME GROUP INC(CME) | 1,151,458 | 2,420,121 | +1,268,663 | 340,083 | 534,435 | 0.39% | +194,352 |
| INTEL CORP(INTC) | 0 | 1,497,690 | +1,497,690 | 0 | 209,122 | 0.15% | +209,122 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 19,178,109 | +19,178,109 | 0 | 332,740 | 0.24% | +332,740 |
| INCYTE CORP(INCY) | 0 | 2,003,559 | +2,003,559 | 0 | 227,123 | 0.16% | +227,123 |
| CENTENE CORP DEL(CNC) | 0 | 6,348,038 | +6,348,038 | 0 | 407,481 | 0.30% | +407,481 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,889,895 | +4,889,895 | 0 | 193,151 | 0.14% | +193,151 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,275,907 | +10,275,907 | 0 | 262,960 | 0.19% | +262,960 |
| ONTO INNOVATION INC(ONTO) | 0 | 632,976 | +632,976 | 0 | 239,550 | 0.17% | +239,550 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 3,984,546 | +3,984,546 | 0 | 214,289 | 0.16% | +214,289 |
| MICROSOFT CORP(MSFT) | 1,380,837 | 1,829,283 | +448,446 | 511,144 | 682,359 | 0.49% | +171,215 |
| TERAWULF INC(WULF) | 0 | 11,495,860 | +11,495,860 | 0 | 283,948 | 0.21% | +283,948 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,312,971 | 8,340,400 | +27,429 | 557,551 | 725,948 | 0.53% | +168,397 |
| GUARDANT HEALTH INC(GH) | 4,229,531 | 3,719,301 | -510,230 | 390,682 | 558,007 | 0.40% | +167,325 |
| BANK OF NY MELLON CORP | 0 | 1,314,985 | +1,314,985 | 0 | 190,160 | 0.14% | +190,160 |
| SUPER MICRO COMPUTER INC | 0 | 3,153,643 | +3,153,643 | 0 | 163,863 | 0.12% | +163,863 |
| VALERO ENERGY CORP(VLO) | 0 | 1,283,485 | +1,283,485 | 0 | 334,271 | 0.24% | +334,271 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,417,505 | +3,417,505 | 0 | 281,637 | 0.20% | +281,637 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,025,389 | +1,025,389 | 0 | 158,177 | 0.11% | +158,177 |
| EQUINIX INC(EQIX) | 452,267 | 576,841 | +124,574 | 443,330 | 601,293 | 0.44% | +157,963 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 611,924 | +611,924 | 0 | 159,492 | 0.12% | +159,492 |
| ALPHABET INC | 0 | 3,081,123 | +3,081,123 | 0 | 154,980 | 0.11% | +154,980 |
| DATADOG INC(DDOG) | 0 | 649,467 | +649,467 | 0 | 169,095 | 0.12% | +169,095 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 374,581 | +374,581 | 0 | 183,979 | 0.13% | +183,979 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 189,003 | +189,003 | 0 | 158,642 | 0.11% | +158,642 |
| ARM HOLDINGS PLC | 0 | 660,156 | +660,156 | 0 | 234,072 | 0.17% | +234,072 |
| RBC BEARINGS INC(RBC) | 0 | 467,098 | +467,098 | 0 | 300,839 | 0.22% | +300,839 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,495,045 | +1,495,045 | 0 | 204,746 | 0.15% | +204,746 |
| S&P GLOBAL INC(SPGI) | 0 | 488,468 | +488,468 | 0 | 198,933 | 0.14% | +198,933 |
| XPO INC(XPO) | 0 | 856,209 | +856,209 | 0 | 175,771 | 0.13% | +175,771 |
| HIGH TIDE INC | 3,682,431 | 4,436,714 | +754,283 | 654,964 | 792,987 | 0.57% | +138,023 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,076,246 | +1,076,246 | 0 | 142,624 | 0.10% | +142,624 |
| HINGE HEALTH INC(HNGE) | 0 | 1,807,895 | +1,807,895 | 0 | 150,055 | 0.11% | +150,055 |
| BLACKBERRY LTD(BB) | 0 | 10,733,152 | +10,733,152 | 0 | 135,774 | 0.10% | +135,774 |
| EXELIXIS INC(EXEL) | 0 | 4,209,861 | +4,209,861 | 0 | 229,059 | 0.17% | +229,059 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,764,107 | +2,764,107 | 0 | 208,552 | 0.15% | +208,552 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,108,300 | +1,108,300 | 0 | 129,981 | 0.09% | +129,981 |
| INSULET CORP(PODD) | 0 | 1,903,734 | +1,903,734 | 0 | 289,844 | 0.21% | +289,844 |
| BLOOM ENERGY CORP | 3,547,838 | 2,016,532 | -1,531,306 | 480,697 | 610,404 | 0.44% | +129,708 |
| SEMTECH CORP(SMTC) | 0 | 820,898 | +820,898 | 0 | 132,862 | 0.10% | +132,862 |
| HALLIBURTON CO(HAL) | 0 | 6,164,070 | +6,164,070 | 0 | 209,270 | 0.15% | +209,270 |
| NEBIUS GROUP N.V.(NBIS) | 2,795,083 | 1,504,937 | -1,290,146 | 290,018 | 415,618 | 0.30% | +125,601 |
| UIPATH INC(PATH) | 0 | 15,034,443 | +15,034,443 | 0 | 163,424 | 0.12% | +163,424 |
| BERKLEY W R CORP | 0 | 2,013,358 | +2,013,358 | 0 | 142,002 | 0.10% | +142,002 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,398,413 | +1,398,413 | 0 | 166,747 | 0.12% | +166,747 |
| ATI INC(ATI) | 0 | 636,671 | +636,671 | 0 | 125,488 | 0.09% | +125,488 |
| LEGENCE CORP(LGN) | 0 | 1,478,072 | +1,478,072 | 0 | 125,976 | 0.09% | +125,976 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,718,786 | +1,718,786 | 0 | 133,842 | 0.10% | +133,842 |
| TESLA INC(TSLA) | 2,912,899 | 2,861,596 | -51,303 | 1,082,870 | 1,203,587 | 0.87% | +120,717 |
| COMCAST CORP NEW(CCZ) | 0 | 4,899,902 | +4,899,902 | 0 | 120,293 | 0.09% | +120,293 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,722,185 | +4,722,185 | 0 | 351,708 | 0.25% | +351,708 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,731,805 | +1,731,805 | 0 | 282,821 | 0.20% | +282,821 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 339,315 | +339,315 | 0 | 118,784 | 0.09% | +118,784 |
| PENUMBRA INC(PEN) | 0 | 428,128 | +428,128 | 0 | 135,181 | 0.10% | +135,181 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 7,481,669 | +7,481,669 | 0 | 252,581 | 0.18% | +252,581 |
| NETAPP INC(NTAP) | 0 | 1,143,442 | +1,143,442 | 0 | 176,959 | 0.13% | +176,959 |
| RALPH LAUREN CORP(RL) | 0 | 1,048,689 | +1,048,689 | 0 | 420,954 | 0.30% | +420,954 |