Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - CL A | 0 | 167,310 | +167,310 | 0 | 59,792 | 8.83% | +59,792 |
| NVIDIA Corp(NVDA) | 0 | 168,432 | +168,432 | 0 | 33,702 | 4.98% | +33,702 |
| Broadcom Ltd(AVGO) | 0 | 83,655 | +83,655 | 0 | 31,601 | 4.67% | +31,601 |
| Doordash Inc Cl A(DASH) | 0 | 164,555 | +164,555 | 0 | 30,365 | 4.49% | +30,365 |
| Ocular Therapeutix Inc(OCUL) | 0 | 2,476,197 | +2,476,197 | 0 | 24,316 | 3.59% | +24,316 |
| Carnival Corp Ltd Common Share | 0 | 606,584 | +606,584 | 0 | 17,330 | 2.56% | +17,330 |
| Flex LTD | 0 | 99,281 | +99,281 | 0 | 16,090 | 2.38% | +16,090 |
| Visa Inc - Class A Shares(V) | 0 | 45,403 | +45,403 | 0 | 15,577 | 2.30% | +15,577 |
| Capital One Financial Corp(COF) | 0 | 64,555 | +64,555 | 0 | 12,951 | 1.91% | +12,951 |
| Meta Platforms Inc Cl A(META) | 0 | 21,101 | +21,101 | 0 | 11,886 | 1.76% | +11,886 |
| Uber Technologies Inc(UBER) | 0 | 158,148 | +158,148 | 0 | 11,412 | 1.69% | +11,412 |
| Eqt Corp(EQT) | 0 | 152,139 | +152,139 | 0 | 8,089 | 1.19% | +8,089 |
| Global X Uranium ETF | 0 | 185,100 | +185,100 | 0 | 8,089 | 1.19% | +8,089 |
| Tesla Inc | 0 | 16,679 | +16,679 | 0 | 7,015 | 1.04% | +7,015 |
| Mastercard Inc - Class A(MA) | 0 | 12,364 | +12,364 | 0 | 6,350 | 0.94% | +6,350 |
| ARISTA NETWORKS INC(ANET) | 6,720 | 39,900 | +33,180 | 825 | 6,778 | 1.00% | +5,953 |
| Alphabet Inc - CL C | 0 | 16,065 | +16,065 | 0 | 5,676 | 0.84% | +5,676 |
| ALASKA AIR GROUP INC | 269,600 | 295,610 | +26,010 | 9,916 | 15,431 | 2.28% | +5,515 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,588 | 38,138 | -450 | 13,041 | 18,214 | 2.69% | +5,173 |
| Embraer SA Sp ADS(EMBJ) | 0 | 79,750 | +79,750 | 0 | 5,088 | 0.75% | +5,088 |
| Vista Energy S.A.B. De C.V. Sp | 0 | 79,170 | +79,170 | 0 | 5,051 | 0.75% | +5,051 |
| Celestica Inc(CLS) | 0 | 12,970 | +12,970 | 0 | 4,731 | 0.70% | +4,731 |
| STATE STREET SPDR S&P 500 ETF | 0 | 6,205 | +6,205 | 0 | 4,634 | 0.68% | +4,634 |
| Copa Holdings SA - Class A | 0 | 27,325 | +27,325 | 0 | 4,251 | 0.63% | +4,251 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,015 | +23,015 | 0 | 6,856 | 1.01% | +6,856 |
| JABIL INC(JBL) | 0 | 9,900 | +9,900 | 0 | 3,816 | 0.56% | +3,816 |
| Select Sector SPDR Healthcare | 0 | 23,000 | +23,000 | 0 | 3,649 | 0.54% | +3,649 |
| AMAZON COM INC(AMZN) | 0 | 152,221 | +152,221 | 0 | 36,280 | 5.36% | +36,280 |
| MercadoLibre Inc(MELI) | 0 | 1,965 | +1,965 | 0 | 3,335 | 0.49% | +3,335 |
| Costco Wholesale Corp | 0 | 3,485 | +3,485 | 0 | 3,260 | 0.48% | +3,260 |
| Cisco Systems Inc(CSCO) | 0 | 27,746 | +27,746 | 0 | 3,259 | 0.48% | +3,259 |
| Antero Resources Corp(AR) | 0 | 90,000 | +90,000 | 0 | 3,163 | 0.47% | +3,163 |
| Lumentum Holdings Inc(LITE) | 0 | 3,500 | +3,500 | 0 | 3,003 | 0.44% | +3,003 |
| GE Vernova Inc(GEV) | 0 | 2,550 | +2,550 | 0 | 2,996 | 0.44% | +2,996 |
| Altria Group Inc(MO) | 0 | 41,632 | +41,632 | 0 | 2,995 | 0.44% | +2,995 |
| JP Morgan Chase & Co.(JPM) | 0 | 8,925 | +8,925 | 0 | 2,921 | 0.43% | +2,921 |
| MannKind Corp New(MNKD) | 0 | 628,000 | +628,000 | 0 | 2,675 | 0.40% | +2,675 |
| ELI LILLY & CO(LLY) | 0 | 8,800 | +8,800 | 0 | 10,555 | 1.56% | +10,555 |
| Qxo Inc New(QXO) | 0 | 144,310 | +144,310 | 0 | 2,494 | 0.37% | +2,494 |
| Bbb Foods Inc Cl A | 0 | 54,500 | +54,500 | 0 | 2,271 | 0.34% | +2,271 |
| Industrial Select Sector SPDR | 0 | 12,250 | +12,250 | 0 | 2,269 | 0.34% | +2,269 |
| SPDR S&P Biotech | 0 | 14,000 | +14,000 | 0 | 2,216 | 0.33% | +2,216 |
| Invesco S&P 500 Equal Weight E | 0 | 9,317 | +9,317 | 0 | 1,982 | 0.29% | +1,982 |
| Oracle Corp.(ORCL) | 0 | 13,500 | +13,500 | 0 | 1,978 | 0.29% | +1,978 |
| Utilities Select Sector SPDR F | 0 | 43,000 | +43,000 | 0 | 1,950 | 0.29% | +1,950 |
| Target Latin America Acquis Co | 0 | 196,378 | +196,378 | 0 | 1,942 | 0.29% | +1,942 |
| Goldman Sachs Group Inc(GS) | 0 | 1,900 | +1,900 | 0 | 1,922 | 0.28% | +1,922 |
| SPDR Portfolio S&P 600 Small C | 0 | 29,330 | +29,330 | 0 | 1,691 | 0.25% | +1,691 |
| VanEck Vietnam ETF | 0 | 91,000 | +91,000 | 0 | 1,681 | 0.25% | +1,681 |
| KB Financial Group Inc - ADR(KB) | 0 | 15,658 | +15,658 | 0 | 1,643 | 0.24% | +1,643 |
| Launch Two Acquisition Corp Or | 0 | 150,000 | +150,000 | 0 | 1,608 | 0.24% | +1,608 |
| Sizzle Acquisition Corp II USD | 0 | 150,000 | +150,000 | 0 | 1,554 | 0.23% | +1,554 |
| Soulpower Acquisition Corp USD | 0 | 150,000 | +150,000 | 0 | 1,553 | 0.23% | +1,553 |
| Lionheart Holdings Cl A | 0 | 141,500 | +141,500 | 0 | 1,536 | 0.23% | +1,536 |
| Jbs NV Cl A(JBS) | 0 | 129,250 | +129,250 | 0 | 1,532 | 0.23% | +1,532 |
| Suma Acquisition Corp USD Cl A | 0 | 150,000 | +150,000 | 0 | 1,484 | 0.22% | +1,484 |
| Kratos Defense & Sec Solutions | 0 | 29,000 | +29,000 | 0 | 1,446 | 0.21% | +1,446 |
| Mirion Technologies Inc Cl A | 0 | 80,000 | +80,000 | 0 | 1,434 | 0.21% | +1,434 |
| iShares MSCI USA Momentum Fact | 0 | 4,160 | +4,160 | 0 | 1,426 | 0.21% | +1,426 |
| S&P Global Inc(SPGI) | 0 | 3,450 | +3,450 | 0 | 1,405 | 0.21% | +1,405 |
| HDFC Bank LTD - ADR | 0 | 53,200 | +53,200 | 0 | 1,374 | 0.20% | +1,374 |
| Axia Energia | 0 | 125,500 | +125,500 | 0 | 1,325 | 0.20% | +1,325 |
| Breeze Acquisition Corp II Ord | 0 | 125,000 | +125,000 | 0 | 1,239 | 0.18% | +1,239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,627 | +3,627 | 0 | 3,548 | 0.52% | +3,548 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 14,000 | +14,000 | 0 | 1,179 | 0.17% | +1,179 |
| Vinci Compass Investments Ltd | 0 | 116,370 | +116,370 | 0 | 1,132 | 0.17% | +1,132 |
| Roundhill Memory ETF | 0 | 15,000 | +15,000 | 0 | 1,108 | 0.16% | +1,108 |
| Graf Global Corp Cl A | 0 | 100,000 | +100,000 | 0 | 1,086 | 0.16% | +1,086 |
| Launch One Acquisition Corp Cl | 0 | 100,000 | +100,000 | 0 | 1,084 | 0.16% | +1,084 |
| Dynamix Corp Cl A | 0 | 97,285 | +97,285 | 0 | 1,050 | 0.16% | +1,050 |
| iShares MSCI India ETF | 0 | 21,100 | +21,100 | 0 | 1,042 | 0.15% | +1,042 |
| Titan Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 1,041 | 0.15% | +1,041 |
| Jena Acquisition Corp II USD C | 0 | 100,000 | +100,000 | 0 | 1,036 | 0.15% | +1,036 |
| Inflection Pt Acquisit Corp VI | 0 | 99,900 | +99,900 | 0 | 1,033 | 0.15% | +1,033 |
| Icici Bank Ltd. - Spon ADR | 0 | 35,500 | +35,500 | 0 | 1,031 | 0.15% | +1,031 |
| Otg Acquisition Corp I Cl A | 0 | 100,000 | +100,000 | 0 | 1,015 | 0.15% | +1,015 |
| Emmis Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.15% | +1,011 |
| Quanta Services Inc | 0 | 1,400 | +1,400 | 0 | 1,008 | 0.15% | +1,008 |
| Safeguard Acquisition Corp Cl | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.15% | +1,006 |
| Ares Acquisition Corp III Unit | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.15% | +1,005 |
| Ch4 Natural Solutions Corp | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.15% | +1,002 |
| Krakacquisition Corporation Cl | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.15% | +1,000 |
| Rmg ML Sports Holdings Unit Ex | 0 | 100,000 | +100,000 | 0 | 999 | 0.15% | +999 |
| ASML Holding NV NY Registry | 0 | 500 | +500 | 0 | 995 | 0.15% | +995 |
| Acp Holdings Acquisition Corp | 0 | 99,900 | +99,900 | 0 | 993 | 0.15% | +993 |
| Qdro Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 991 | 0.15% | +991 |
| Aperture Ac USD Cl A Ord | 0 | 100,000 | +100,000 | 0 | 990 | 0.15% | +990 |
| Blue Wtr Acquisition Corp IV O | 0 | 100,000 | +100,000 | 0 | 990 | 0.15% | +990 |
| Illumination Acquisitio Corp I | 0 | 99,900 | +99,900 | 0 | 989 | 0.15% | +989 |
| Ampercap Acquisition Co | 0 | 100,000 | +100,000 | 0 | 989 | 0.15% | +989 |
| Arcos Dorados Holdings Inc Shs | 0 | 120,400 | +120,400 | 0 | 970 | 0.14% | +970 |
| Freeport-McMoran Copper - B | 0 | 15,000 | +15,000 | 0 | 943 | 0.14% | +943 |
| APPLE INC(AAPL) | 0 | 26,337 | +26,337 | 0 | 7,621 | 1.13% | +7,621 |
| Banco Macro Bansud SA-ADR | 0 | 9,670 | +9,670 | 0 | 895 | 0.13% | +895 |
| Churchill Cap Corp XI Cl A Ord | 0 | 50,000 | +50,000 | 0 | 873 | 0.13% | +873 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 867 | 0.13% | +867 |
| X3 Acquisition Corp Ltd Cl A | 0 | 85,000 | +85,000 | 0 | 849 | 0.13% | +849 |
| Lithium Argentina AG Com | 0 | 99,250 | +99,250 | 0 | 821 | 0.12% | +821 |
| General Purp Acquisition Corp | 0 | 80,000 | +80,000 | 0 | 800 | 0.12% | +800 |
| Esperion Therapeutics Inc Com(ESPR) | 0 | 252,050 | +252,050 | 0 | 796 | 0.12% | +796 |