Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 16,061,000 | +16,061,000 | 0 | 861,030 | — | +861,030 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 1,025,900 | +1,025,900 | 0 | 672,878 | — | +672,878 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,397,642 | +3,397,642 | 0 | 580,521 | 0.72% | +580,521 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 861,737 | +861,737 | 0 | 643,519 | 0.80% | +643,519 |
| ISHARES TR | 0 | 710,479 | +710,479 | 0 | 532,071 | 0.66% | +532,071 |
| TEXAS INSTRS INC(TXN) | 0 | 1,506,041 | +1,506,041 | 0 | 448,906 | 0.56% | +448,906 |
| ROKU INC(ROKU) | 0 | 3,147,789 | +3,147,789 | 0 | 434,836 | 0.54% | +434,836 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 7,185,300 | +7,185,300 | 0 | 381,611 | — | +381,611 |
| 3M CO(MMM) | 0 | 2,306,941 | +2,306,941 | 0 | 373,517 | 0.47% | +373,517 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 4,866,500 | +4,866,500 | 0 | 364,258 | — | +364,258 |
| AES CORP(AES) | 11,183,361 | 34,633,491 | +23,450,130 | 157,574 | 507,727 | 0.63% | +350,153 |
| APPLE INC(AAPL)(Put) | 0 | 3,658,000 | +3,658,000 | 0 | 1,058,479 | — | +1,058,479 |
| US BANCORP(USB) | 0 | 4,434,891 | +4,434,891 | 0 | 267,867 | 0.33% | +267,867 |
| AMPHENOL CORP | 0 | 1,455,963 | +1,455,963 | 0 | 256,715 | 0.32% | +256,715 |
| CEREBRAS SYSTEMS INC | 0 | 1,120,356 | +1,120,356 | 0 | 247,599 | 0.31% | +247,599 |
| AMAZON COM INC(AMZN) | 0 | 4,770,545 | +4,770,545 | 0 | 1,137,012 | 1.42% | +1,137,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 506,708 | +506,708 | 0 | 294,352 | 0.37% | +294,352 |
| SERVICENOW INC(NOW) | 0 | 2,223,764 | +2,223,764 | 0 | 220,775 | 0.28% | +220,775 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,296,189 | +1,296,189 | 0 | 265,771 | 0.33% | +265,771 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 4,689,000 | +4,689,000 | 0 | 212,599 | — | +212,599 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,781,389 | +3,781,389 | 0 | 202,720 | 0.25% | +202,720 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,128,409 | +1,128,409 | 0 | 202,640 | 0.25% | +202,640 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 601,118 | +601,118 | 0 | 198,645 | 0.25% | +198,645 |
| ECOLAB INC(ECL) | 0 | 810,128 | +810,128 | 0 | 225,710 | 0.28% | +225,710 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,665,102 | +1,665,102 | 0 | 221,009 | 0.28% | +221,009 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 293,759 | +293,759 | 0 | 192,674 | 0.24% | +192,674 |
| SANDISK CORP(SNDK) | 0 | 87,932 | +87,932 | 0 | 199,934 | 0.25% | +199,934 |
| PINTEREST INC(PINS) | 0 | 8,560,019 | +8,560,019 | 0 | 180,017 | 0.22% | +180,017 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,316,000 | +3,316,000 | 0 | 177,771 | — | +177,771 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 14,690,984 | +14,690,984 | 0 | 260,471 | 0.32% | +260,471 |
| CENCORA INC | 0 | 608,612 | +608,612 | 0 | 172,225 | 0.21% | +172,225 |
| TRANE TECHNOLOGIES PLC(TT) | 339,342 | 635,750 | +296,408 | 141,417 | 312,255 | 0.39% | +170,838 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,958,900 | +2,958,900 | 0 | 705,224 | — | +705,224 |
| ELI LILLY & CO(LLY) | 0 | 151,950 | +151,950 | 0 | 182,253 | 0.23% | +182,253 |
| JPMORGAN CHASE & CO(JPM) | 0 | 578,090 | +578,090 | 0 | 189,226 | 0.24% | +189,226 |
| NISOURCE INC(NI) | 0 | 3,457,694 | +3,457,694 | 0 | 164,413 | 0.20% | +164,413 |
| GENERAL DYNAMICS CORP(GD) | 0 | 457,472 | +457,472 | 0 | 162,055 | 0.20% | +162,055 |
| CORTEVA INC(CTVA) | 0 | 1,804,482 | +1,804,482 | 0 | 152,822 | 0.19% | +152,822 |
| SNOWFLAKE INC(SNOW) | 0 | 827,138 | +827,138 | 0 | 210,507 | 0.26% | +210,507 |
| ABBVIE INC(ABBV) | 0 | 622,946 | +622,946 | 0 | 156,758 | 0.20% | +156,758 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,246,104 | +2,246,104 | 0 | 161,136 | 0.20% | +161,136 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,538,200 | +3,538,200 | 0 | 707,958 | — | +707,958 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,517,790 | +1,517,790 | 0 | 143,492 | 0.18% | +143,492 |
| MONDELEZ INTL INC(MDLZ) | 3,488,147 | 5,904,415 | +2,416,268 | 201,057 | 341,511 | 0.43% | +140,455 |
| COSTCO WHOLESALE CORPORATION(COST) | 145,123 | 304,003 | +158,880 | 144,605 | 284,386 | 0.35% | +139,781 |
| TOAST INC(TOST) | 0 | 7,126,975 | +7,126,975 | 0 | 198,272 | 0.25% | +198,272 |
| ASML HLDG NV N Y REGISTRY SHS | 77,586 | 121,216 | +43,630 | 102,502 | 241,152 | 0.30% | +138,650 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 5,979,100 | +5,979,100 | 0 | 180,449 | 0.22% | +180,449 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 459,643 | +459,643 | 0 | 219,512 | 0.27% | +219,512 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,615,487 | +1,615,487 | 0 | 141,791 | 0.18% | +141,791 |
| IQVIA HLDGS INC(IQV) | 0 | 700,425 | +700,425 | 0 | 135,336 | 0.17% | +135,336 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 2,173,700 | +2,173,700 | 0 | 136,704 | — | +136,704 |
| QXO INC(QXO) | 0 | 7,762,412 | +7,762,412 | 0 | 134,134 | 0.17% | +134,134 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 341,600 | +341,600 | 0 | 255,097 | — | +255,097 |
| NUVALENT INC | 0 | 1,037,583 | +1,037,583 | 0 | 128,142 | 0.16% | +128,142 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,737,941 | +3,737,941 | 0 | 127,090 | 0.16% | +127,090 |
| SPDR SERIES TRUST(Put) ST STR SP BANK | 0 | 1,818,900 | +1,818,900 | 0 | 124,085 | — | +124,085 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 7,524,600 | +7,524,600 | 0 | 200,606 | — | +200,606 |
| ARCOSA INC | 0 | 838,952 | +838,952 | 0 | 121,891 | 0.15% | +121,891 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 601,471 | +601,471 | 0 | 127,975 | 0.16% | +127,975 |
| HEICO CORP NEW(HEI) | 0 | 565,119 | +565,119 | 0 | 201,290 | 0.25% | +201,290 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,199,619 | +4,199,619 | 0 | 119,983 | 0.15% | +119,983 |
| BLACKROCK INC(BLK) | 210,304 | 334,979 | +124,675 | 202,251 | 322,102 | 0.40% | +119,851 |
| BROADCOM INC(AVGO)(Put) | 0 | 379,700 | +379,700 | 0 | 143,432 | — | +143,432 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,949,845 | +2,949,845 | 0 | 121,888 | 0.15% | +121,888 |
| INNIO NV | 0 | 2,948,281 | +2,948,281 | 0 | 116,605 | 0.15% | +116,605 |
| COREWEAVE INC(CRWV) | 0 | 1,611,219 | +1,611,219 | 0 | 160,381 | 0.20% | +160,381 |
| INVESCO QQQ TR | 0 | 240,941 | +240,941 | 0 | 177,429 | 0.22% | +177,429 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 723,400 | +723,400 | 0 | 114,478 | — | +114,478 |
| HOME DEPOT INC(HD) | 0 | 560,174 | +560,174 | 0 | 197,562 | 0.25% | +197,562 |
| TPG INC(TPG) | 0 | 4,072,169 | +4,072,169 | 0 | 165,126 | 0.21% | +165,126 |
| NRG ENERGY INC(NRG)(Call) | 0 | 750,000 | +750,000 | 0 | 109,545 | — | +109,545 |
| TE CONNECTIVITY PLC(TEL)(Call) | 0 | 750,500 | +750,500 | 0 | 151,308 | — | +151,308 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 310,500 | +310,500 | 0 | 180,373 | — | +180,373 |
| INTEL CORP(INTC) | 0 | 808,133 | +808,133 | 0 | 112,840 | 0.14% | +112,840 |
| DANAHER CORP DEL(DHR) | 0 | 759,207 | +759,207 | 0 | 144,614 | 0.18% | +144,614 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 444,163 | +444,163 | 0 | 120,790 | 0.15% | +120,790 |
| MICROSOFT CORP(MSFT) | 0 | 599,967 | +599,967 | 0 | 223,800 | 0.28% | +223,800 |
| DOLLAR GEN CORP(DG) | 0 | 936,848 | +936,848 | 0 | 107,841 | 0.13% | +107,841 |
| INSMED INC(INSM) | 0 | 1,326,430 | +1,326,430 | 0 | 141,424 | 0.18% | +141,424 |
| CSX CORP(CSX) | 0 | 2,623,041 | +2,623,041 | 0 | 124,673 | 0.16% | +124,673 |
| CHENIERE ENERGY INC(LNG) | 0 | 539,973 | +539,973 | 0 | 129,059 | 0.16% | +129,059 |
| ARM HOLDINGS PLC(Put) | 0 | 386,200 | +386,200 | 0 | 136,935 | — | +136,935 |
| SPDR GOLD TR(GLD)(Put) | 0 | 402,800 | +402,800 | 0 | 148,383 | — | +148,383 |
| RALLIANT CORP(RAL) | 0 | 1,371,098 | +1,371,098 | 0 | 100,954 | 0.13% | +100,954 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 177,300 | +177,300 | 0 | 204,656 | — | +204,656 |
| CAPITAL ONE FINL CORP(COF) | 0 | 624,899 | +624,899 | 0 | 125,367 | 0.16% | +125,367 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 599,353 | +599,353 | 0 | 97,683 | 0.12% | +97,683 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,982,906 | +2,982,906 | 0 | 97,631 | 0.12% | +97,631 |
| BP PLC(BP) | 0 | 3,091,996 | +3,091,996 | 0 | 114,249 | 0.14% | +114,249 |
| PENUMBRA INC(PEN) | 762,096 | 1,090,163 | +328,067 | 250,249 | 344,219 | 0.43% | +93,970 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 306,214 | +306,214 | 0 | 123,049 | 0.15% | +123,049 |
| PPL CORP(PPL) | 2,458,048 | 5,138,433 | +2,680,385 | 93,897 | 186,782 | 0.23% | +92,885 |
| CLOUDFLARE INC(NET) | 0 | 670,903 | +670,903 | 0 | 164,559 | 0.21% | +164,559 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 396,136 | 256,151 | -139,985 | 155,190 | 247,186 | 0.31% | +91,995 |
| ARAMARK(ARMK) | 0 | 1,723,467 | +1,723,467 | 0 | 98,065 | 0.12% | +98,065 |
| AMETEK INC | 0 | 1,052,669 | +1,052,669 | 0 | 254,683 | 0.32% | +254,683 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,536,836 | +1,536,836 | 0 | 148,889 | 0.19% | +148,889 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 152,300 | +152,300 | 0 | 99,892 | — | +99,892 |
| STARBUCKS CORP(SBUX) | 0 | 1,239,911 | +1,239,911 | 0 | 126,707 | 0.16% | +126,707 |