Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 417,277 | +417,277 | 0 | 242,400 | 1.07% | +242,400 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 161,180 | +161,180 | 0 | 120,364 | 0.53% | +120,364 |
| SALESFORCE INC COM(CRM) | 0 | 864,602 | +864,602 | 0 | 135,449 | 0.60% | +135,449 |
| INTEL CORP COM(INTC) | 0 | 705,653 | +705,653 | 0 | 98,530 | 0.43% | +98,530 |
| CITIGROUP INC COM NEW(C) | 1,112,838 | 1,522,530 | +409,692 | 126,207 | 213,093 | 0.94% | +86,886 |
| WELLS FARGO & CO COM(WFC) | 0 | 1,012,417 | +1,012,417 | 0 | 83,666 | 0.37% | +83,666 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,099,468 | +1,099,468 | 0 | 86,011 | 0.38% | +86,011 |
| AMAZON COM INC COM(AMZN) | 872,677 | 1,084,940 | +212,263 | 181,752 | 258,585 | 1.14% | +76,832 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 6,061,629 | +6,061,629 | 0 | 80,498 | 0.35% | +80,498 |
| BANK OF AMER CORP COM | 0 | 1,206,139 | +1,206,139 | 0 | 68,726 | 0.30% | +68,726 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY)(Put) | 0 | 110,700 | +110,700 | 0 | 82,667 | — | +82,667 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 90,329 | +90,329 | 0 | 66,518 | 0.29% | +66,518 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,696,412 | +2,696,412 | 0 | 66,197 | 0.29% | +66,197 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 595,241 | +595,241 | 0 | 75,203 | 0.33% | +75,203 |
| UBER TECHNOLOGIES INC COM(UBER) | 915,987 | 1,798,112 | +882,125 | 65,887 | 129,752 | 0.57% | +63,865 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 2,881,318 | +2,881,318 | 0 | 84,509 | 0.37% | +84,509 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 821,101 | +821,101 | 0 | 75,615 | 0.33% | +75,615 |
| WORKDAY INC CL A(WDAY) | 0 | 506,319 | +506,319 | 0 | 61,984 | 0.27% | +61,984 |
| UNITED AIRLS HLDGS INC COM(UAL) | 317,100 | 641,644 | +324,544 | 29,195 | 87,257 | 0.38% | +58,062 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 58,699 | +58,699 | 0 | 56,645 | 0.25% | +56,645 |
| CATERPILLAR INC COM(CAT) | 80,448 | 104,146 | +23,698 | 56,994 | 110,905 | 0.49% | +53,911 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 119,831 | +119,831 | 0 | 76,538 | 0.34% | +76,538 |
| TEXAS INSTRS INC COM(TXN) | 0 | 170,099 | +170,099 | 0 | 50,701 | 0.22% | +50,701 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 166,603 | +166,603 | 0 | 48,413 | 0.21% | +48,413 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 217,329 | +217,329 | 0 | 61,076 | 0.27% | +61,076 |
| TARGET CORP COM(TGT) | 0 | 437,908 | +437,908 | 0 | 57,195 | 0.25% | +57,195 |
| SPDR SERIES TRUST ST STR SP REGBNK(Put) ST STR SP REGBNK | 0 | 628,700 | +628,700 | 0 | 47,058 | — | +47,058 |
| CELESTICA INC COM(CLS) | 0 | 125,049 | +125,049 | 0 | 45,618 | 0.20% | +45,618 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 1,508,568 | +1,508,568 | 0 | 58,427 | 0.26% | +58,427 |
| CME GROUP INC COM(CME) | 0 | 284,521 | +284,521 | 0 | 62,831 | 0.28% | +62,831 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 432,991 | +432,991 | 0 | 43,949 | 0.19% | +43,949 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,155,175 | 1,227,630 | +72,455 | 80,054 | 123,107 | 0.54% | +43,053 |
| SELECT SECTOR SPDR TR ST STR FINL ETF(Put) ST STR FINL ETF | 0 | 800,100 | +800,100 | 0 | 42,893 | — | +42,893 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF ST STR STAPL ETF | 0 | 507,086 | +507,086 | 0 | 42,124 | 0.19% | +42,124 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 308,500 | +308,500 | 0 | 41,845 | 0.18% | +41,845 |
| SELECT SECTOR SPDR TR ST STR FINL ETF ST STR FINL ETF | 0 | 778,421 | +778,421 | 0 | 41,731 | 0.18% | +41,731 |
| SELECT SECTOR SPDR TR ST STR FINL ETF(Call) ST STR FINL ETF | 0 | 758,200 | +758,200 | 0 | 40,647 | — | +40,647 |
| AIRBNB INC COM CL A | 0 | 773,466 | +773,466 | 0 | 110,683 | 0.49% | +110,683 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 322,016 | +322,016 | 0 | 39,643 | 0.17% | +39,643 |
| FEDEX CORP COM(FDX) | 0 | 153,600 | +153,600 | 0 | 48,097 | 0.21% | +48,097 |
| ISHARES INC MSCI BRAZIL ETF(Call) | 0 | 1,688,400 | +1,688,400 | 0 | 58,250 | — | +58,250 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 900,873 | +900,873 | 0 | 46,323 | 0.20% | +46,323 |
| DANAHER CORP DEL COM(DHR) | 209,532 | 398,917 | +189,385 | 39,727 | 75,986 | 0.33% | +36,258 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 1,577,676 | +1,577,676 | 0 | 53,641 | 0.24% | +53,641 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 483,307 | +483,307 | 0 | 36,195 | 0.16% | +36,195 |
| PINTEREST INC CL A(PINS) | 0 | 2,586,672 | +2,586,672 | 0 | 54,398 | 0.24% | +54,398 |
| ADVANCED MICRO DEVICES INC COM(AMD)(Put) | 0 | 154,600 | +154,600 | 0 | 89,809 | — | +89,809 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 143,265 | +143,265 | 0 | 50,153 | 0.22% | +50,153 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 76,320 | +76,320 | 0 | 34,419 | 0.15% | +34,419 |
| UNION PAC CORP COM(UNP) | 0 | 137,287 | +137,287 | 0 | 37,342 | 0.16% | +37,342 |
| ABBOTT LABORATORIES COM | 0 | 438,231 | +438,231 | 0 | 39,765 | 0.18% | +39,765 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 533,098 | +533,098 | 0 | 44,503 | 0.20% | +44,503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF(Put) ST STR TECHN ETF | 0 | 169,900 | +169,900 | 0 | 32,369 | — | +32,369 |
| HALLIBURTON CO COM(HAL) | 0 | 1,256,116 | +1,256,116 | 0 | 42,645 | 0.19% | +42,645 |
| SELECT SECTOR SPDR TR ST STR CARE ETF ST STR CARE ETF | 0 | 197,847 | +197,847 | 0 | 31,390 | 0.14% | +31,390 |
| DOLLAR GEN CORP COM(DG) | 135,557 | 400,579 | +265,022 | 16,095 | 46,111 | 0.20% | +30,016 |
| SPDR SERIES TRUST ST STR SP BIOT(Call) ST STR SP BIOT | 0 | 189,200 | +189,200 | 0 | 29,941 | — | +29,941 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 212,109 | 481,667 | +269,558 | 25,160 | 54,997 | 0.24% | +29,836 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 113,379 | +113,379 | 0 | 29,551 | 0.13% | +29,551 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 209,759 | +209,759 | 0 | 44,695 | 0.20% | +44,695 |
| TWILIO INC CL A(TWLO) | 0 | 248,952 | +248,952 | 0 | 51,366 | 0.23% | +51,366 |
| SANDISK CORP COM(SNDK)(Put) | 0 | 15,600 | +15,600 | 0 | 35,470 | — | +35,470 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 1,812,929 | +1,812,929 | 0 | 32,778 | 0.14% | +32,778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF ST STR UTIL ETF | 0 | 608,513 | +608,513 | 0 | 27,590 | 0.12% | +27,590 |
| KKR & CO INC COM(KKR) | 262,903 | 562,277 | +299,374 | 24,319 | 51,606 | 0.23% | +27,287 |
| FORTIVE CORP COM(FTV) | 0 | 444,580 | +444,580 | 0 | 27,159 | 0.12% | +27,159 |
| MURPHY USA INC COM(MUSA) | 0 | 50,153 | +50,153 | 0 | 27,026 | 0.12% | +27,026 |
| META PLATFORMS INC CL A(META) | 0 | 138,340 | +138,340 | 0 | 77,926 | 0.34% | +77,926 |
| ASTERA LABS INC COM(ALAB)(Put) | 0 | 67,400 | +67,400 | 0 | 32,556 | — | +32,556 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 557,952 | +557,952 | 0 | 52,749 | 0.23% | +52,749 |
| FIRST SOLAR INC COM(FSLR) | 0 | 113,492 | +113,492 | 0 | 26,780 | 0.12% | +26,780 |
| ISHARES INC MSCI BRAZIL ETF(Put) | 0 | 976,600 | +976,600 | 0 | 33,693 | — | +33,693 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 294,084 | +294,084 | 0 | 31,838 | 0.14% | +31,838 |
| GENERAL MTRS CO COM(GM) | 0 | 603,215 | +603,215 | 0 | 46,496 | 0.20% | +46,496 |
| JPMORGAN CHASE & CO COM(JPM) | 198,920 | 256,815 | +57,895 | 58,514 | 84,063 | 0.37% | +25,549 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 44,921 | +44,921 | 0 | 59,837 | 0.26% | +59,837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 0 | 132,843 | +132,843 | 0 | 25,309 | 0.11% | +25,309 |
| BARRICK MNG CORP COM SHS(B) | 0 | 1,703,468 | +1,703,468 | 0 | 62,568 | 0.28% | +62,568 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 29,371 | +29,371 | 0 | 25,202 | 0.11% | +25,202 |
| BOOKING HOLDINGS INC COM(BKNG)(Put) | 0 | 141,200 | +141,200 | 0 | 25,167 | — | +25,167 |
| BANK OF AMER CORP COM(Put) | 0 | 437,900 | +437,900 | 0 | 24,952 | — | +24,952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF(Call) ST STR ENERG ETF | 0 | 469,400 | +469,400 | 0 | 24,930 | — | +24,930 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 128,661 | +128,661 | 0 | 30,751 | 0.14% | +30,751 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 62,552 | +62,552 | 0 | 24,388 | 0.11% | +24,388 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 213,293 | +213,293 | 0 | 24,354 | 0.11% | +24,354 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 38,890 | +38,890 | 0 | 39,332 | 0.17% | +39,332 |
| COSTAR GROUP INC COM(CSGP) | 0 | 902,723 | +902,723 | 0 | 25,565 | 0.11% | +25,565 |
| REDDIT INC CL A(RDDT) | 0 | 136,505 | +136,505 | 0 | 23,695 | 0.10% | +23,695 |
| INTEL CORP COM(INTC)(Put) | 0 | 533,300 | +533,300 | 0 | 74,465 | — | +74,465 |
| BOOKING HOLDINGS INC COM(BKNG)(Call) | 0 | 131,700 | +131,700 | 0 | 23,474 | — | +23,474 |
| BANK OF AMER CORP COM(Call) | 0 | 403,700 | +403,700 | 0 | 23,003 | — | +23,003 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,521,243 | +1,521,243 | 0 | 56,210 | 0.25% | +56,210 |
| SALESFORCE INC COM(CRM)(Call) | 0 | 297,900 | +297,900 | 0 | 46,669 | — | +46,669 |
| CBRE GROUP INC CL A(CBRE) | 0 | 162,031 | +162,031 | 0 | 21,824 | 0.10% | +21,824 |
| AMERICAN AIRLINES GROUP INC COM(AAL) | 0 | 1,278,756 | +1,278,756 | 0 | 23,107 | 0.10% | +23,107 |
| NOKIA CORP SPONSORED ADR(NOK)(Call) | 0 | 1,884,700 | +1,884,700 | 0 | 25,029 | — | +25,029 |
| FIRST MAJESTIC SILVER CORP COM(AG) | 0 | 1,275,592 | +1,275,592 | 0 | 21,634 | 0.10% | +21,634 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 64,723 | +64,723 | 0 | 32,450 | 0.14% | +32,450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF(Call) ST STR TECHN ETF | 0 | 112,900 | +112,900 | 0 | 21,510 | — | +21,510 |
| ISHARES TR EXPANDED TECH | 0 | 234,549 | +234,549 | 0 | 21,250 | 0.09% | +21,250 |