Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 0 | 39,828,525 | +39,828,525 | 0 | 29,827,184 | 23.54% | +29,827,184 |
| ADV MICRO DEVICE(AMD) | 0 | 3,898,210 | +3,898,210 | 0 | 2,264,384 | 1.79% | +2,264,384 |
| MICRON TECH(MU) | 901,436 | 1,348,718 | +447,282 | 304,541 | 1,556,805 | 1.23% | +1,252,264 |
| COSTCO WHOLESALE(COST) | 0 | 1,174,466 | +1,174,466 | 0 | 1,098,678 | 0.87% | +1,098,678 |
| ABBVIE INC(ABBV) | 0 | 2,990,512 | +2,990,512 | 0 | 752,532 | 0.59% | +752,532 |
| JP MORGAN CHASE(JPM) | 0 | 1,978,070 | +1,978,070 | 0 | 647,482 | 0.51% | +647,482 |
| BANK OF AMERICA | 0 | 12,483,467 | +12,483,467 | 0 | 711,308 | 0.56% | +711,308 |
| APPLE INC(AAPL) | 8,383,099 | 9,084,303 | +701,204 | 2,127,547 | 2,628,626 | 2.07% | +501,080 |
| QUALCOMM INC(QCOM) | 0 | 2,481,985 | +2,481,985 | 0 | 458,676 | 0.36% | +458,676 |
| TEXAS INSTRUMENT(TXN) | 0 | 1,602,959 | +1,602,959 | 0 | 477,794 | 0.38% | +477,794 |
| AMERICAN EXPRESS(AXP) | 0 | 1,429,163 | +1,429,163 | 0 | 483,414 | 0.38% | +483,414 |
| AMAZON.COM INC(AMZN) | 0 | 9,514,151 | +9,514,151 | 0 | 2,267,615 | 1.79% | +2,267,615 |
| IBM(IBM) | 0 | 1,702,963 | +1,702,963 | 0 | 478,889 | 0.38% | +478,889 |
| MARKET VECTORS S(Put) SEMICONDUCTR ETF | 0 | 773,800 | +773,800 | 0 | 507,528 | — | +507,528 |
| CISCO SYSTEMS(CSCO) | 0 | 3,565,600 | +3,565,600 | 0 | 418,815 | 0.33% | +418,815 |
| EXXON MOBIL CORP | 0 | 3,142,185 | +3,142,185 | 0 | 429,600 | 0.34% | +429,600 |
| UNITEDHEALTH GRP(UNH) | 0 | 1,833,046 | +1,833,046 | 0 | 761,869 | 0.60% | +761,869 |
| NOKIA CORP-ADR(NOK) | 0 | 33,023,225 | +33,023,225 | 0 | 438,548 | 0.35% | +438,548 |
| BLOOM ENERGY C-A | 1,031,636 | 1,618,954 | +587,318 | 139,776 | 490,053 | 0.39% | +350,277 |
| MONSTER BEVERAGE(MNST) | 0 | 4,396,238 | +4,396,238 | 0 | 422,566 | 0.33% | +422,566 |
| PARKER HANNIFIN(PH) | 0 | 367,300 | +367,300 | 0 | 359,263 | 0.28% | +359,263 |
| SPDR PORTFOLIO L ST STR P500ETF | 49,650,246 | 46,869,324 | -2,780,922 | 3,800,230 | 4,118,876 | 3.25% | +318,646 |
| VERTIV HOLDING-A(VRT) | 0 | 950,002 | +950,002 | 0 | 318,080 | 0.25% | +318,080 |
| AUTOMATIC DATA | 472,704 | 1,771,511 | +1,298,807 | 96,044 | 396,730 | 0.31% | +300,686 |
| ISHARES PHLX SOX(Put) | 0 | 465,800 | +465,800 | 0 | 298,466 | — | +298,466 |
| ABBOTT LABS | 2,010,938 | 5,542,438 | +3,531,500 | 206,463 | 502,921 | 0.40% | +296,458 |
| FERGUSON ENTERPR(FERG) | 0 | 2,001,407 | +2,001,407 | 0 | 474,994 | 0.37% | +474,994 |
| MORGAN STANLEY(MS) | 4,197,269 | 4,648,847 | +451,578 | 690,745 | 971,795 | 0.77% | +281,050 |
| ROBINHOOD MARK-A(HOOD) | 0 | 3,429,659 | +3,429,659 | 0 | 343,927 | 0.27% | +343,927 |
| LPL FINANCIAL HO(LPLA) | 0 | 975,627 | +975,627 | 0 | 274,815 | 0.22% | +274,815 |
| UNITED PARCEL-B(UPS) | 1,129,844 | 3,446,393 | +2,316,549 | 111,154 | 370,487 | 0.29% | +259,333 |
| CME GROUP INC(CME) | 804,218 | 2,241,304 | +1,437,086 | 237,526 | 494,947 | 0.39% | +257,421 |
| COCA-COLA CO/THE(KO) | 0 | 8,240,650 | +8,240,650 | 0 | 669,718 | 0.53% | +669,718 |
| CITIGROUP INC(C) | 0 | 2,122,218 | +2,122,218 | 0 | 297,026 | 0.23% | +297,026 |
| UBER TECHNOLOGIE(UBER) | 0 | 5,444,577 | +5,444,577 | 0 | 392,884 | 0.31% | +392,884 |
| SNOWFLAKE INC(SNOW) | 0 | 912,838 | +912,838 | 0 | 232,317 | 0.18% | +232,317 |
| NEXTERA ENERGY(NEE) | 0 | 3,371,772 | +3,371,772 | 0 | 295,940 | 0.23% | +295,940 |
| HUMANA INC(HUM) | 0 | 545,978 | +545,978 | 0 | 216,873 | 0.17% | +216,873 |
| SALESFORCE INC(CRM) | 0 | 2,057,457 | +2,057,457 | 0 | 322,317 | 0.25% | +322,317 |
| REPUBLIC SVCS(RSG) | 0 | 919,625 | +919,625 | 0 | 195,954 | 0.15% | +195,954 |
| ISHARES PHLX SOX(Call) | 0 | 293,500 | +293,500 | 0 | 188,063 | — | +188,063 |
| FOX CORP - A(FOX) | 0 | 3,525,505 | +3,525,505 | 0 | 183,890 | 0.15% | +183,890 |
| JOHNSON&JOHNSON(JNJ) | 0 | 2,989,537 | +2,989,537 | 0 | 759,253 | 0.60% | +759,253 |
| MICRON TECH(MU)(Put) | 0 | 172,900 | +172,900 | 0 | 199,577 | — | +199,577 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 353,500 | +353,500 | 0 | 263,983 | — | +263,983 |
| WINGSTOP INC(WING) | 0 | 961,328 | +961,328 | 0 | 166,704 | 0.13% | +166,704 |
| CARVANA CO(CVNA) | 0 | 2,626,104 | +2,626,104 | 0 | 172,850 | 0.14% | +172,850 |
| HEWLETT PACKA(HPE) | 0 | 3,587,204 | +3,587,204 | 0 | 161,819 | 0.13% | +161,819 |
| INVESCO QQQ TRUS(Put) | 0 | 323,100 | +323,100 | 0 | 237,931 | — | +237,931 |
| COPART INC(CPRT) | 0 | 7,158,187 | +7,158,187 | 0 | 201,789 | 0.16% | +201,789 |
| GLOBALFOUNDRIES(GFS) | 5,051,648 | 4,581,796 | -469,852 | 224,697 | 377,586 | 0.30% | +152,889 |
| WATERS CORP(WAT) | 0 | 581,332 | +581,332 | 0 | 218,023 | 0.17% | +218,023 |
| INVESCO S&P 500 S&P500 EQL WGT | 0 | 703,668 | +703,668 | 0 | 149,719 | 0.12% | +149,719 |
| LINDE PLC(LIN) | 0 | 508,958 | +508,958 | 0 | 264,127 | 0.21% | +264,127 |
| BOOKING HOLDINGS(BKNG)(Put) | 0 | 828,900 | +828,900 | 0 | 147,743 | — | +147,743 |
| OLD DOMINION FRT(ODFL) | 0 | 713,679 | +713,679 | 0 | 154,583 | 0.12% | +154,583 |
| TESLA INC(TSLA) | 0 | 2,188,456 | +2,188,456 | 0 | 920,446 | 0.73% | +920,446 |
| PEPSICO INC(PEP) | 0 | 1,368,975 | +1,368,975 | 0 | 185,359 | 0.15% | +185,359 |
| CBRE GROUP INC-A(CBRE) | 0 | 1,167,225 | +1,167,225 | 0 | 157,214 | 0.12% | +157,214 |
| PROLOGIS INC(PLD) | 0 | 1,756,306 | +1,756,306 | 0 | 237,927 | 0.19% | +237,927 |
| CORNING INC(GLW) | 1,835,155 | 1,512,374 | -322,781 | 249,526 | 386,311 | 0.30% | +136,785 |
| FREEPORT-MCMORAN(FCX) | 0 | 3,548,060 | +3,548,060 | 0 | 223,137 | 0.18% | +223,137 |
| ISHARES-S&P 500(Call) | 0 | 180,000 | +180,000 | 0 | 134,800 | — | +134,800 |
| HIMS & HERS HEAL(HIMS) | 0 | 4,217,767 | +4,217,767 | 0 | 146,230 | 0.12% | +146,230 |
| BROADCOM INC(AVGO)(Put) | 0 | 407,600 | +407,600 | 0 | 153,971 | — | +153,971 |
| ALTRIA GROUP INC(MO) | 0 | 5,006,159 | +5,006,159 | 0 | 360,193 | 0.28% | +360,193 |
| INGERSOLL-RAND I(IR) | 0 | 2,221,079 | +2,221,079 | 0 | 182,106 | 0.14% | +182,106 |
| VERTEX PHARM(VRTX) | 0 | 543,897 | +543,897 | 0 | 270,170 | 0.21% | +270,170 |
| TOWER SEMICONDCT(TSEM) | 0 | 778,218 | +778,218 | 0 | 202,835 | 0.16% | +202,835 |
| IONQ INC(IONQ) | 0 | 2,327,425 | +2,327,425 | 0 | 123,959 | 0.10% | +123,959 |
| LIVE NATION ENTE(LYV) | 0 | 680,198 | +680,198 | 0 | 124,551 | 0.10% | +124,551 |
| BLACKROCK INC(BLK) | 0 | 128,063 | +128,063 | 0 | 123,140 | 0.10% | +123,140 |
| DICK'S SPORTING(DKS) | 0 | 558,230 | +558,230 | 0 | 126,612 | 0.10% | +126,612 |
| APOLLO GLOBAL MA(APO) | 0 | 1,236,909 | +1,236,909 | 0 | 146,339 | 0.12% | +146,339 |
| KEURIG DR PEPPER(KDP) | 0 | 4,438,587 | +4,438,587 | 0 | 145,275 | 0.11% | +145,275 |
| SANDISK CORP(SNDK) | 564,586 | 209,217 | -355,369 | 358,704 | 475,703 | 0.38% | +116,999 |
| WELLS FARGO & CO(WFC) | 0 | 1,414,022 | +1,414,022 | 0 | 116,855 | 0.09% | +116,855 |
| TAIWAN SEMIC-ADR(TSM)(Put) | 0 | 353,000 | +353,000 | 0 | 168,582 | — | +168,582 |
| TAIWAN SEMIC-ADR(TSM) | 2,240,157 | 1,810,476 | -429,681 | 757,061 | 864,629 | 0.68% | +107,568 |
| SOFI TECHNOLOGIE(SOFI) | 0 | 11,697,405 | +11,697,405 | 0 | 209,734 | 0.17% | +209,734 |
| SPDR S&P 500 ETF(SPY)(Call) | 0 | 233,300 | +233,300 | 0 | 174,221 | — | +174,221 |
| QIAGEN NV(QGEN) | 0 | 3,491,480 | +3,491,480 | 0 | 135,928 | 0.11% | +135,928 |
| FORTIVE CORP(FTV) | 0 | 2,420,349 | +2,420,349 | 0 | 147,859 | 0.12% | +147,859 |
| CREDICORP LTD(BAP) | 0 | 351,177 | +351,177 | 0 | 136,812 | 0.11% | +136,812 |
| AVANTOR INC(AVTR) | 0 | 13,130,158 | +13,130,158 | 0 | 129,989 | 0.10% | +129,989 |
| INTL PAPER CO(IP) | 0 | 3,433,666 | +3,433,666 | 0 | 130,823 | 0.10% | +130,823 |
| QUANTA SERVICES | 0 | 164,801 | +164,801 | 0 | 118,663 | 0.09% | +118,663 |
| RAYMOND JAMES(RJF) | 0 | 665,450 | +665,450 | 0 | 101,168 | 0.08% | +101,168 |
| MARKET VECTORS S(Call) SEMICONDUCTR ETF | 0 | 233,500 | +233,500 | 0 | 153,150 | — | +153,150 |
| METTLER-TOLEDO(MTD) | 0 | 76,977 | +76,977 | 0 | 98,339 | 0.08% | +98,339 |
| CADENCE DESIGN(CDNS)(Put) | 0 | 260,000 | +260,000 | 0 | 97,583 | — | +97,583 |
| CENCORA INC | 0 | 342,176 | +342,176 | 0 | 96,829 | 0.08% | +96,829 |
| JOHNSON CONTROLS SHS | 0 | 663,134 | +663,134 | 0 | 96,891 | 0.08% | +96,891 |
| SEAGATE TECHNOLO ORD SHS | 0 | 103,612 | +103,612 | 0 | 99,986 | 0.08% | +99,986 |
| MOTOROLA SOLUTIO(MSI) | 0 | 241,913 | +241,913 | 0 | 100,464 | 0.08% | +100,464 |
| MP MATERIALS COR(MP) | 0 | 1,735,083 | +1,735,083 | 0 | 97,182 | 0.08% | +97,182 |
| VIASAT INC(VSAT)(Put) | 0 | 1,006,000 | +1,006,000 | 0 | 90,349 | — | +90,349 |
| AMERICAN TOWER C(AMT) | 0 | 1,343,001 | +1,343,001 | 0 | 219,675 | 0.17% | +219,675 |
| SPDR-INDU SELECT ST STR INDL ETF | 0 | 845,410 | +845,410 | 0 | 156,595 | 0.12% | +156,595 |
| EBAY INC(EBAY) | 0 | 879,948 | +879,948 | 0 | 98,334 | 0.08% | +98,334 |