Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,501,606 | +2,501,606 | $0 | $1.72B | 11.56% | +$1.72B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,572,253 | 1,468,305 | -103,948 | $1.02B | $1.10B | 7.37% | +$73.98M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,576,146 | 3,519,556 | +943,410 | $612.14M | $1.07B | 7.17% | +$454.18M |
| INVESCO QQQ TR | 629,747 | 699,790 | +70,043 | $363.46M | $515.30M | 3.47% | +$151.84M |
| ISHARES TR | 0 | 543,750 | +543,750 | $0 | $407.21M | 2.74% | +$407.21M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 905,426 | 613,486 | -291,940 | $347.14M | $402.38M | 2.71% | +$55.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 841,661 | +841,661 | $0 | $401.89M | 2.70% | +$401.89M |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 9,947,045 | +9,947,045 | $0 | $336.88M | 2.27% | +$336.88M |
| Amazon.com, Inc.(AMZN) | 1,355,565 | 1,321,674 | -33,891 | $282.24M | $315.02M | 2.12% | +$32.79M |
| ISHARES INC | 0 | 1,537,862 | +1,537,862 | $0 | $310.49M | 2.09% | +$310.49M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 412,840 | +412,840 | $0 | $290.37M | 1.95% | +$290.37M |
| NVIDIA Corporation(NVDA) | 1,536,778 | 1,436,796 | -99,982 | $267.68M | $287.28M | 1.93% | +$19.59M |
| Meta Platforms, Inc.(META) | 443,682 | 486,597 | +42,915 | $253.63M | $274.09M | 1.84% | +$20.46M |
| Microsoft Corporation(MSFT) | 0 | 714,255 | +714,255 | $0 | $266.35M | 1.79% | +$266.35M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,170,335 | 2,416,041 | -754,294 | $351.46M | $258.83M | 1.74% | -$92.63M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,984,664 | 2,127,980 | +143,316 | $216.29M | $249.57M | 1.68% | +$33.28M |
| Palo Alto Networks, Inc.(PANW) | 0 | 720,511 | +720,511 | $0 | $245.64M | 1.65% | +$245.64M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,330,667 | 1,250,129 | -80,538 | $215.21M | $231.56M | 1.56% | +$16.35M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,586,797 | 1,219,207 | -367,590 | $232.64M | $193.44M | 1.30% | -$39.20M |
| GLOBAL X FDS US INFR DEV ETF | 1,221,025 | 2,832,025 | +1,611,000 | $62.04M | $166.99M | 1.12% | +$104.95M |
| Broadcom Inc.(AVGO) | 369,171 | 425,578 | +56,407 | $113.30M | $160.71M | 1.08% | +$47.40M |
| ISHARES TR | 0 | 1,724,569 | +1,724,569 | $0 | $156.25M | 1.05% | +$156.25M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,452,577 | 3,442,907 | -9,670 | $158.44M | $156.10M | 1.05% | -$2.34M |
| Visa Inc.(V) | 449,225 | 454,559 | +5,334 | $135.76M | $155.95M | 1.05% | +$20.19M |
| Alphabet Inc.(GOOG) | 123,922 | 406,013 | +282,091 | $35.53M | $145.04M | 0.98% | +$109.51M |
| WisdomTree, Inc.(WT) | 3,480,035 | 3,390,302 | -89,733 | $141.99M | $145.04M | 0.98% | +$3.05M |
| Eli Lilly and Company(LLY) | 0 | 119,333 | +119,333 | $0 | $143.13M | 0.96% | +$143.13M |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,906,396 | 5,481,537 | +1,575,141 | $102.93M | $137.32M | 0.92% | +$34.39M |
| Alphabet Inc.(GOOG) | 326,185 | 383,246 | +57,061 | $93.42M | $135.37M | 0.91% | +$41.96M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,302,334 | 2,482,473 | -819,861 | $163.04M | $133.09M | 0.90% | -$29.95M |
| SPDR SERIES TRUST ST STR SP BIOT | 809,579 | 794,579 | -15,000 | $103.41M | $125.74M | 0.85% | +$22.33M |
| ISHARES TR | 0 | 3,680,000 | +3,680,000 | $0 | $124.20M | 0.84% | +$124.20M |
| SPDR SERIES TRUST ST STR SP METAL | 736,863 | 1,046,020 | +309,157 | $79.59M | $111.85M | 0.75% | +$32.26M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,807 | 525,520 | +371,713 | $29.52M | $111.81M | 0.75% | +$82.30M |
| ISHARES TR | 0 | 1,061,830 | +1,061,830 | $0 | $110.94M | 0.75% | +$110.94M |
| GE Vernova Inc.(GEV) | 1,990 | 92,625 | +90,635 | $1.74M | $108.82M | 0.73% | +$107.08M |
| Uber Technologies, Inc.(UBER) | 973,832 | 1,480,438 | +506,606 | $70.04M | $106.83M | 0.72% | +$36.79M |
| Advanced Micro Devices, Inc.(AMD) | 9,292 | 169,047 | +159,755 | $1.89M | $98.20M | 0.66% | +$96.31M |
| Morgan Stanley(MS) | 0 | 452,100 | +452,100 | $0 | $94.51M | 0.64% | +$94.51M |
| ISHARES INC MSCI TAIWAN ETF | 896,670 | 817,470 | -79,200 | $63.59M | $88.79M | 0.60% | +$25.19M |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 61,208 | 458,708 | +397,500 | $5.78M | $86.15M | 0.58% | +$80.38M |
| KKR & Co. Inc.(KKR) | 938,212 | 938,212 | 0 | $86.78M | $86.11M | 0.58% | -$675.5K |
| ISHARES INC | 0 | 2,479,247 | +2,479,247 | $0 | $85.53M | 0.58% | +$85.53M |
| JPMorgan Chase & Co.(JPM) | 237,291 | 251,402 | +14,111 | $69.80M | $82.29M | 0.55% | +$12.49M |
| Vistra Corp.(VST) | 474,300 | 508,800 | +34,500 | $71.30M | $80.71M | 0.54% | +$9.41M |
| ISHARES TR | 0 | 655,751 | +655,751 | $0 | $78.25M | 0.53% | +$78.25M |
| NextEra Energy, Inc.(NEE) | 773,400 | 878,550 | +105,150 | $71.83M | $77.11M | 0.52% | +$5.28M |
| ISHARES TR | 0 | 439,719 | +439,719 | $0 | $77.10M | 0.52% | +$77.10M |
| WisdomTree, Inc.(WT) | 369,091 | 442,091 | +73,000 | $58.53M | $76.71M | 0.52% | +$18.18M |
| VANECK ETF TRUST GOLD MINERS ETF | 1,211,200 | 958,200 | -253,000 | $111.15M | $72.30M | 0.49% | -$38.86M |
| Analog Devices, Inc.(ADI) | 168,100 | 180,700 | +12,600 | $53.48M | $71.77M | 0.48% | +$18.29M |
| Oracle Corporation(ORCL) | 479,194 | 486,268 | +7,074 | $70.47M | $71.27M | 0.48% | +$797.4K |
| Ormat Technologies, Inc.(ORA) | 0 | 623,843 | +623,843 | $0 | $68.08M | 0.46% | +$68.08M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 350,369 | 354,121 | +3,752 | $46.56M | $67.46M | 0.45% | +$20.90M |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 1,066,020 | 1,065,720 | -300 | $49.06M | $60.78M | 0.41% | +$11.72M |
| Texas Instruments Incorporated(TXN) | 0 | 201,500 | +201,500 | $0 | $60.06M | 0.40% | +$60.06M |
| ISHARES TR MSCI CHINA ETF | 1,175,148 | 1,175,148 | 0 | $66.02M | $59.96M | 0.40% | -$6.06M |
| NICE Ltd.(NICE) | 0 | 617,801 | +617,801 | $0 | $56.13M | 0.38% | +$56.13M |
| SolarEdge Technologies, Inc.(SEDG) | 1,017,551 | 906,890 | -110,661 | $51.95M | $53.00M | 0.36% | +$1.05M |
| The Boeing Company(BA) | 197,606 | 243,606 | +46,000 | $39.33M | $52.73M | 0.35% | +$13.40M |
| Intercontinental Exchange, Inc.(ICE) | 349,502 | 396,668 | +47,166 | $54.97M | $48.83M | 0.33% | -$6.14M |
| GLOBAL X FDS GLOBAL X SILVER | 753,000 | 628,000 | -125,000 | $67.83M | $48.70M | 0.33% | -$19.13M |
| EQT Corporation(EQT) | 885,000 | 885,000 | 0 | $56.32M | $47.06M | 0.32% | -$9.27M |
| Micron Technology, Inc.(MU) | 0 | 40,210 | +40,210 | $0 | $46.41M | 0.31% | +$46.41M |
| ISHARES TR | 0 | 677,257 | +677,257 | $0 | $46.33M | 0.31% | +$46.33M |
| Mastercard Incorporated(MA) | 80,922 | 89,548 | +8,626 | $40.42M | $45.99M | 0.31% | +$5.57M |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 64,555 | 491,375 | +426,820 | $5.11M | $45.69M | 0.31% | +$40.58M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 275,480 | 256,977 | -18,503 | $45.65M | $45.39M | 0.31% | -$252.0K |
| EXXON MOBIL CORP | 2,023 | 332,023 | +330,000 | $343.2K | $45.39M | 0.31% | +$45.05M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 211,340 | 234,602 | +23,262 | $34.57M | $44.98M | 0.30% | +$10.41M |
| Intuitive Surgical, Inc.(ISRG) | 108,747 | 109,380 | +633 | $50.13M | $43.50M | 0.29% | -$6.63M |
| Arista Networks, Inc.(ANET) | 317,200 | 253,200 | -64,000 | $38.95M | $43.01M | 0.29% | +$4.07M |
| Intel Corporation(INTC) | 0 | 299,213 | +299,213 | $0 | $41.78M | 0.28% | +$41.78M |
| Costco Wholesale Corporation(COST) | 24,413 | 43,071 | +18,658 | $24.33M | $40.29M | 0.27% | +$15.97M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 596,431 | 596,431 | 0 | $34.34M | $38.17M | 0.26% | +$3.83M |
| SPDR SERIES TRUST ST STR SP CAPMKT | 273,273 | 246,277 | -26,996 | $37.60M | $36.26M | 0.24% | -$1.34M |
| Tesla, Inc.(TSLA) | 3,277 | 85,190 | +81,913 | $1.22M | $35.83M | 0.24% | +$34.61M |
| Blackstone Inc.(BX) | 421,630 | 304,130 | -117,500 | $48.48M | $35.79M | 0.24% | -$12.70M |
| CYBERARK SOFTWARE LTD | 0 | 20,000,000 | +20,000,000 | $0 | $33.30M | 0.22% | +$33.30M |
| ServiceNow, Inc.(NOW) | 0 | 326,254 | +326,254 | $0 | $32.39M | 0.22% | +$32.39M |
| KRANESHARES TRUST | 0 | 1,262,928 | +1,262,928 | $0 | $30.90M | 0.21% | +$30.90M |
| International Business Machines Corporation(IBM) | 0 | 109,638 | +109,638 | $0 | $30.82M | 0.21% | +$30.82M |
| ISHARES TR | 0 | 1,502,000 | +1,502,000 | $0 | $30.78M | 0.21% | +$30.78M |
| HDFC Bank Limited(HDB) | 1,150,000 | 1,150,000 | 0 | $28.61M | $29.70M | 0.20% | +$1.09M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 53,691 | 53,725 | +34 | $24.87M | $28.07M | 0.19% | +$3.20M |
| Netflix, Inc.(NFLX) | 369,004 | 371,477 | +2,473 | $35.47M | $26.52M | 0.18% | -$8.95M |
| ISHARES TR | 0 | 163,021 | +163,021 | $0 | $25.58M | 0.17% | +$25.58M |
| TIDAL TRUST I | 913,800 | 913,800 | 0 | $21.81M | $25.27M | 0.17% | +$3.45M |
| SPDR SERIES TRUST ST STR SP HOME | 146,159 | 218,326 | +72,167 | $14.43M | $25.23M | 0.17% | +$10.80M |
| Palantir Technologies Inc.(PLTR) | 0 | 209,597 | +209,597 | $0 | $24.45M | 0.16% | +$24.45M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,703 | +69,703 | $0 | $23.33M | 0.16% | +$23.33M |
| NIKE, Inc.(NKE) | 673,875 | 558,700 | -115,175 | $35.59M | $22.93M | 0.15% | -$12.66M |
| ISHARES TR | 0 | 90,081 | +90,081 | $0 | $21.84M | 0.15% | +$21.84M |
| WisdomTree, Inc.(WT) | 577,262 | 418,672 | -158,590 | $23.15M | $20.59M | 0.14% | -$2.56M |
| Walmart Inc.(WMT) | 0 | 177,961 | +177,961 | $0 | $20.16M | 0.14% | +$20.16M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 448,499 | 448,499 | 0 | $18.31M | $19.75M | 0.13% | +$1.44M |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 327,597 | +327,597 | $0 | $19.56M | 0.13% | +$19.56M |
| BERKSHIRE HATHAWAY INC DEL | 36,666 | 38,368 | +1,702 | $17.55M | $19.18M | 0.13% | +$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 11,504 | 17,157 | +5,653 | $9.73M | $17.36M | 0.12% | +$7.63M |
| Apple Inc.(AAPL) | 82,011 | 59,091 | -22,920 | $20.80M | $17.08M | 0.11% | -$3.72M |