Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,671,792 | +4,671,792 | 0 | 409,903 | 1.65% | +409,903 |
| ALPHABET INC(GOOG) | 1,467,384 | 2,209,068 | +741,684 | 421,961 | 789,455 | 3.18% | +367,494 |
| INVESCO QQQ TR(Put) | 0 | 495,000 | +495,000 | 0 | 364,518 | — | +364,518 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,208,800 | +8,208,800 | 0 | 1,642,499 | — | +1,642,499 |
| MICRON TECHNOLOGY INC(MU) | 1,318,495 | 605,581 | -712,914 | 445,440 | 699,016 | 2.81% | +253,576 |
| INVESCO QQQ TR(Call) | 180,000 | 482,500 | +302,500 | 103,892 | 355,313 | — | +251,421 |
| ORACLE CORP(ORCL) | 0 | 1,874,488 | +1,874,488 | 0 | 274,706 | 1.11% | +274,706 |
| ALPHABET INC(GOOG) | 320,446 | 752,229 | +431,783 | 91,923 | 265,785 | 1.07% | +173,862 |
| INVESCO QQQ TR | 0 | 512,071 | +512,071 | 0 | 377,089 | 1.52% | +377,089 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 478,465 | +478,465 | 0 | 142,530 | 0.57% | +142,530 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,523,947 | +2,523,947 | 0 | 135,309 | 0.54% | +135,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 227,924 | +227,924 | 0 | 132,403 | 0.53% | +132,403 |
| JOHNSON & JOHNSON(JNJ) | 0 | 707,790 | +707,790 | 0 | 179,757 | 0.72% | +179,757 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,356,669 | +1,356,669 | 0 | 112,698 | 0.45% | +112,698 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,205,212 | +2,205,212 | 0 | 112,091 | 0.45% | +112,091 |
| META PLATFORMS INC(META) | 0 | 1,513,748 | +1,513,748 | 0 | 852,679 | 3.43% | +852,679 |
| TESLA INC(TSLA)(Put) | 0 | 526,000 | +526,000 | 0 | 221,236 | — | +221,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 241,128 | +241,128 | 0 | 120,892 | 0.49% | +120,892 |
| CISCO SYS INC(CSCO) | 0 | 1,438,932 | +1,438,932 | 0 | 169,017 | 0.68% | +169,017 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 492,616 | +492,616 | 0 | 77,956 | 0.31% | +77,956 |
| AMERICAN WTR WKS CO INC NEW | 0 | 586,892 | +586,892 | 0 | 77,223 | 0.31% | +77,223 |
| DISNEY WALT CO(DIS) | 0 | 1,043,997 | +1,043,997 | 0 | 100,485 | 0.40% | +100,485 |
| PROLOGIS INC.(PLD) | 0 | 783,026 | +783,026 | 0 | 106,077 | 0.43% | +106,077 |
| SANDISK CORP(SNDK) | 0 | 32,172 | +32,172 | 0 | 73,150 | 0.29% | +73,150 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 112,699 | +112,699 | 0 | 69,517 | 0.28% | +69,517 |
| ELI LILLY & CO(LLY) | 0 | 133,441 | +133,441 | 0 | 160,053 | 0.64% | +160,053 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 419,940 | +419,940 | 0 | 66,628 | 0.27% | +66,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 351,091 | +351,091 | 0 | 65,033 | 0.26% | +65,033 |
| DOLLAR TREE INC(DLTR) | 0 | 493,031 | +493,031 | 0 | 59,632 | 0.24% | +59,632 |
| MCKESSON CORP(MCK) | 0 | 77,779 | +77,779 | 0 | 58,770 | 0.24% | +58,770 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 493,441 | +493,441 | 0 | 52,862 | 0.21% | +52,862 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 134,630 | +134,630 | 0 | 50,529 | 0.20% | +50,529 |
| ISHARES TR(Call) | 305,000 | 415,000 | +110,000 | 75,640 | 124,687 | — | +49,047 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 453,815 | +453,815 | 0 | 48,526 | 0.20% | +48,526 |
| UNITEDHEALTH GROUP INC(UNH) | 159,577 | 219,743 | +60,166 | 43,180 | 91,332 | 0.37% | +48,152 |
| SALESFORCE INC(CRM) | 0 | 303,982 | +303,982 | 0 | 47,622 | 0.19% | +47,622 |
| UNITED RENTALS INC(URI) | 0 | 47,118 | +47,118 | 0 | 53,380 | 0.21% | +53,380 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 401,677 | +401,677 | 0 | 47,109 | 0.19% | +47,109 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 501,529 | +501,529 | 0 | 44,004 | 0.18% | +44,004 |
| CATERPILLAR INC(CAT) | 0 | 47,798 | +47,798 | 0 | 50,900 | 0.20% | +50,900 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 293,048 | +293,048 | 0 | 44,552 | 0.18% | +44,552 |
| HONEYWELL INTL INC | 0 | 189,354 | +189,354 | 0 | 42,396 | 0.17% | +42,396 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 97,000 | +97,000 | 0 | 56,348 | — | +56,348 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 353,018 | +353,018 | 0 | 40,795 | 0.16% | +40,795 |
| HONEYWELL AEROSPACE INC | 0 | 177,269 | +177,269 | 0 | 39,191 | 0.16% | +39,191 |
| TERADYNE INC(TER) | 0 | 140,289 | +140,289 | 0 | 67,877 | 0.27% | +67,877 |
| VICI PPTYS INC(VICI) | 999,185 | 2,470,318 | +1,471,133 | 27,298 | 65,587 | 0.26% | +38,289 |
| MICROSOFT CORP(MSFT)(Put) | 124,000 | 225,000 | +101,000 | 45,901 | 83,930 | — | +38,028 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 809,347 | +809,347 | 0 | 36,696 | 0.15% | +36,696 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 519,093 | +519,093 | 0 | 38,075 | 0.15% | +38,075 |
| ISHARES TR(Put) | 0 | 752,500 | +752,500 | 0 | 226,089 | — | +226,089 |
| DANAHER CORP DEL(DHR) | 212,832 | 381,030 | +168,198 | 40,353 | 72,579 | 0.29% | +32,226 |
| QUALCOMM INC(QCOM) | 0 | 214,440 | +214,440 | 0 | 39,626 | 0.16% | +39,626 |
| MSCI INC(MSCI) | 0 | 56,984 | +56,984 | 0 | 31,913 | 0.13% | +31,913 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 225,000 | +225,000 | 0 | 45,020 | — | +45,020 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 159,888 | +159,888 | 0 | 43,245 | 0.17% | +43,245 |
| CRANE COMPANY(CR) | 0 | 132,724 | +132,724 | 0 | 29,607 | 0.12% | +29,607 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 771,472 | +771,472 | 0 | 28,359 | 0.11% | +28,359 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 1,478,909 | +1,478,909 | 0 | 26,724 | 0.11% | +26,724 |
| AMERICAN TOWER CORP(AMT) | 0 | 218,274 | +218,274 | 0 | 35,703 | 0.14% | +35,703 |
| WORKDAY INC(WDAY) | 0 | 271,206 | +271,206 | 0 | 33,201 | 0.13% | +33,201 |
| DYCOM INDS INC(DY) | 0 | 53,061 | +53,061 | 0 | 26,827 | 0.11% | +26,827 |
| HEICO CORP NEW | 0 | 117,073 | +117,073 | 0 | 30,194 | 0.12% | +30,194 |
| ELECTRONIC ARTS INC(EA) | 0 | 239,924 | +239,924 | 0 | 49,194 | 0.20% | +49,194 |
| CAMDEN PPTY TR(CPT) | 0 | 210,588 | +210,588 | 0 | 24,110 | 0.10% | +24,110 |
| WESTERN DIGITAL CORP(WDC) | 0 | 52,642 | +52,642 | 0 | 33,623 | 0.14% | +33,623 |
| QUANTA SVCS INC | 0 | 61,320 | +61,320 | 0 | 44,153 | 0.18% | +44,153 |
| WILLIAMS COS INC(WMB) | 0 | 313,367 | +313,367 | 0 | 23,296 | 0.09% | +23,296 |
| AMERIPRISE FINL INC(AMP) | 0 | 85,246 | +85,246 | 0 | 39,107 | 0.16% | +39,107 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 138,862 | +138,862 | 0 | 23,144 | 0.09% | +23,144 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 650,175 | +650,175 | 0 | 25,181 | 0.10% | +25,181 |
| DATADOG INC(DDOG) | 0 | 92,898 | +92,898 | 0 | 24,187 | 0.10% | +24,187 |
| MASCO CORP(MAS) | 0 | 268,459 | +268,459 | 0 | 21,845 | 0.09% | +21,845 |
| AMETEK INC | 0 | 144,862 | +144,862 | 0 | 35,048 | 0.14% | +35,048 |
| PG&E CORP(PCG) | 0 | 2,576,835 | +2,576,835 | 0 | 43,342 | 0.17% | +43,342 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 751,169 | +751,169 | 0 | 21,461 | 0.09% | +21,461 |
| BLACKROCK INC(BLK) | 0 | 22,305 | +22,305 | 0 | 21,448 | 0.09% | +21,448 |
| SIMON PPTY GROUP INC NEW(SPG) | 154,808 | 222,710 | +67,902 | 28,876 | 49,809 | 0.20% | +20,933 |
| AMEREN CORP(AEE) | 0 | 185,045 | +185,045 | 0 | 20,917 | 0.08% | +20,917 |
| WELLTOWER INC(WELL) | 318,076 | 368,550 | +50,474 | 62,887 | 83,650 | 0.34% | +20,763 |
| SLB LIMITED(SLB) | 0 | 444,388 | +444,388 | 0 | 20,660 | 0.08% | +20,660 |
| ORACLE CORP(ORCL)(Put) | 550,000 | 688,000 | +138,000 | 80,911 | 100,826 | — | +19,916 |
| VOYA FINANCIAL INC(VOYA) | 0 | 218,667 | +218,667 | 0 | 19,796 | 0.08% | +19,796 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 148,669 | +148,669 | 0 | 24,230 | 0.10% | +24,230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,068,064 | 2,519,137 | +451,073 | 125,428 | 145,153 | 0.58% | +19,725 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 120,055 | +120,055 | 0 | 29,818 | 0.12% | +29,818 |
| APPLOVIN CORP(APP) | 0 | 38,796 | +38,796 | 0 | 19,989 | 0.08% | +19,989 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 37,243 | +37,243 | 0 | 19,455 | 0.08% | +19,455 |
| QNITY ELECTRONICS INC(Q) | 0 | 143,974 | +143,974 | 0 | 23,512 | 0.09% | +23,512 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 81,514 | +81,514 | 0 | 35,170 | 0.14% | +35,170 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 0 | 75,000 | +75,000 | 0 | 17,800 | — | +17,800 |
| WINTRUST FINL CORP(WTFC) | 0 | 109,026 | +109,026 | 0 | 17,523 | 0.07% | +17,523 |
| CUMMINS INC(CMI) | 0 | 70,328 | +70,328 | 0 | 50,159 | 0.20% | +50,159 |
| META PLATFORMS INC(META)(Call) | 0 | 30,000 | +30,000 | 0 | 16,899 | — | +16,899 |
| EMCOR GROUP INC(EME) | 0 | 57,923 | +57,923 | 0 | 48,069 | 0.19% | +48,069 |
| NUCOR CORP(NUE) | 0 | 116,150 | +116,150 | 0 | 25,872 | 0.10% | +25,872 |
| IRON MTN INC DEL(IRM) | 0 | 138,282 | +138,282 | 0 | 17,466 | 0.07% | +17,466 |
| ABBVIE INC(ABBV) | 0 | 267,055 | +267,055 | 0 | 67,202 | 0.27% | +67,202 |
| COHERENT CORP(COHR) | 0 | 40,138 | +40,138 | 0 | 15,833 | 0.06% | +15,833 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 331,626 | +331,626 | 0 | 15,812 | 0.06% | +15,812 |