Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,501,606 | +2,501,606 | 0 | 1,718,114 | 11.56% | +1,718,114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,576,146 | 3,519,556 | +943,410 | 612,143 | 1,066,319 | 7.17% | +454,176 |
| ISHARES TR | 0 | 543,750 | +543,750 | 0 | 407,208 | 2.74% | +407,208 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 841,661 | +841,661 | 0 | 401,888 | 2.70% | +401,888 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,947,045 | +9,947,045 | 0 | 336,876 | 2.27% | +336,876 |
| ISHARES INC | 0 | 1,537,862 | +1,537,862 | 0 | 310,488 | 2.09% | +310,488 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 412,840 | +412,840 | 0 | 290,367 | 1.95% | +290,367 |
| MICROSOFT CORP(MSFT) | 0 | 714,255 | +714,255 | 0 | 266,352 | 1.79% | +266,352 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 720,511 | +720,511 | 0 | 245,636 | 1.65% | +245,636 |
| ISHARES TR | 0 | 1,724,569 | +1,724,569 | 0 | 156,246 | 1.05% | +156,246 |
| INVESCO QQQ TR | 629,747 | 699,790 | +70,043 | 363,457 | 515,297 | 3.47% | +151,840 |
| ELI LILLY & CO(LLY) | 0 | 119,333 | +119,333 | 0 | 143,132 | 0.96% | +143,132 |
| ISHARES TR | 0 | 3,680,000 | +3,680,000 | 0 | 124,200 | 0.84% | +124,200 |
| ISHARES TR | 0 | 1,061,830 | +1,061,830 | 0 | 110,940 | 0.75% | +110,940 |
| ALPHABET INC(GOOG) | 123,922 | 406,013 | +282,091 | 35,533 | 145,045 | 0.98% | +109,511 |
| GE VERNOVA INC(GEV) | 1,990 | 92,625 | +90,635 | 1,736 | 108,817 | 0.73% | +107,082 |
| GLOBAL X FDS US INFR DEV ETF | 1,221,025 | 2,832,025 | +1,611,000 | 62,040 | 166,987 | 1.12% | +104,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,292 | 169,047 | +159,755 | 1,890 | 98,200 | 0.66% | +96,310 |
| MORGAN STANLEY(MS) | 0 | 452,100 | +452,100 | 0 | 94,507 | 0.64% | +94,507 |
| ISHARES INC | 0 | 2,479,247 | +2,479,247 | 0 | 85,534 | 0.58% | +85,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,807 | 525,520 | +371,713 | 29,518 | 111,815 | 0.75% | +82,297 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 61,208 | 458,708 | +397,500 | 5,777 | 86,155 | 0.58% | +80,378 |
| ISHARES TR | 0 | 655,751 | +655,751 | 0 | 78,250 | 0.53% | +78,250 |
| ISHARES TR | 0 | 439,719 | +439,719 | 0 | 77,096 | 0.52% | +77,096 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,572,253 | 1,468,305 | -103,948 | 1,022,492 | 1,096,476 | 7.37% | +73,984 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 623,843 | +623,843 | 0 | 68,082 | 0.46% | +68,082 |
| TEXAS INSTRS INC(TXN) | 0 | 201,500 | +201,500 | 0 | 60,061 | 0.40% | +60,061 |
| INVESCO EXCH TRADED FD TR II | 63,000 | 1,065,720 | +1,002,720 | 1,378 | 60,778 | 0.41% | +59,400 |
| NICE LTD(NICE) | 0 | 617,801 | +617,801 | 0 | 56,127 | 0.38% | +56,127 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 905,426 | 613,486 | -291,940 | 347,140 | 402,379 | 2.71% | +55,239 |
| BROADCOM INC(AVGO) | 369,171 | 425,578 | +56,407 | 113,302 | 160,706 | 1.08% | +47,404 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,210 | +40,210 | 0 | 46,409 | 0.31% | +46,409 |
| ISHARES TR | 0 | 677,257 | +677,257 | 0 | 46,331 | 0.31% | +46,331 |
| EXXON MOBIL CORP | 2,023 | 332,023 | +330,000 | 343 | 45,394 | 0.31% | +45,051 |
| INVESCO EXCH TRADED FD TR II | 63,000 | 491,375 | +428,375 | 1,378 | 45,688 | 0.31% | +44,310 |
| INTUITIVE SURGICAL INC | 63,000 | 109,380 | +46,380 | 1,378 | 43,498 | 0.29% | +42,120 |
| ALPHABET INC(GOOG) | 326,185 | 383,246 | +57,061 | 93,416 | 135,372 | 0.91% | +41,956 |
| INTEL CORP(INTC) | 0 | 299,213 | +299,213 | 0 | 41,777 | 0.28% | +41,777 |
| UBER TECHNOLOGIES INC(UBER) | 973,832 | 1,480,438 | +506,606 | 70,041 | 106,828 | 0.72% | +36,787 |
| TESLA INC(TSLA) | 3,277 | 85,190 | +81,913 | 1,218 | 35,831 | 0.24% | +34,613 |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,906,396 | 5,481,537 | +1,575,141 | 102,934 | 137,320 | 0.92% | +34,387 |
| CYBERARK SOFTWARE LTD | 0 | 20,000,000 | +20,000,000 | 0 | 33,300 | 0.22% | +33,300 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,984,664 | 2,127,980 | +143,316 | 216,288 | 249,568 | 1.68% | +33,280 |
| AMAZON COM INC(AMZN) | 1,355,565 | 1,321,674 | -33,891 | 282,237 | 315,022 | 2.12% | +32,785 |
| SERVICENOW INC(NOW) | 0 | 326,254 | +326,254 | 0 | 32,391 | 0.22% | +32,391 |
| SPDR SERIES TRUST ST STR SP METAL | 736,863 | 1,046,020 | +309,157 | 79,589 | 111,851 | 0.75% | +32,262 |
| KRANESHARES TRUST | 0 | 1,262,928 | +1,262,928 | 0 | 30,904 | 0.21% | +30,904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 109,638 | +109,638 | 0 | 30,825 | 0.21% | +30,825 |
| ISHARES TR | 0 | 1,502,000 | +1,502,000 | 0 | 30,776 | 0.21% | +30,776 |
| ISHARES TR | 0 | 163,021 | +163,021 | 0 | 25,578 | 0.17% | +25,578 |
| ISHARES INC MSCI TAIWAN ETF | 896,670 | 817,470 | -79,200 | 63,592 | 88,785 | 0.60% | +25,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 209,597 | +209,597 | 0 | 24,454 | 0.16% | +24,454 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,703 | +69,703 | 0 | 23,327 | 0.16% | +23,327 |
| SPDR SERIES TRUST ST STR SP BIOT | 809,579 | 794,579 | -15,000 | 103,407 | 125,742 | 0.85% | +22,335 |
| ISHARES TR | 0 | 90,081 | +90,081 | 0 | 21,837 | 0.15% | +21,837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 350,369 | 354,121 | +3,752 | 46,558 | 67,458 | 0.45% | +20,900 |
| META PLATFORMS INC(META) | 443,682 | 486,597 | +42,915 | 253,628 | 274,088 | 1.84% | +20,460 |
| VISA INC(V) | 449,225 | 454,559 | +5,334 | 135,759 | 155,946 | 1.05% | +20,186 |
| WALMART INC(WMT) | 0 | 177,961 | +177,961 | 0 | 20,156 | 0.14% | +20,156 |
| NVIDIA CORPORATION(NVDA) | 1,536,778 | 1,436,796 | -99,982 | 267,682 | 287,275 | 1.93% | +19,593 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 327,597 | +327,597 | 0 | 19,561 | 0.13% | +19,561 |
| ANALOG DEVICES INC(ADI) | 168,100 | 180,700 | +12,600 | 53,479 | 71,769 | 0.48% | +18,289 |
| WISDOMTREE TR(WT) | 369,091 | 442,091 | +73,000 | 58,530 | 76,712 | 0.52% | +18,181 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,330,667 | 1,250,129 | -80,538 | 215,209 | 231,561 | 1.56% | +16,353 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,413 | 43,071 | +18,658 | 24,326 | 40,292 | 0.27% | +15,966 |
| PERSHING SQUARE USA LTD | 0 | 410,915 | +410,915 | 0 | 15,360 | 0.10% | +15,360 |
| BOEING CO(BA) | 197,606 | 243,606 | +46,000 | 39,330 | 52,733 | 0.35% | +13,404 |
| JPMORGAN CHASE & CO(JPM) | 237,291 | 251,402 | +14,111 | 69,802 | 82,291 | 0.55% | +12,490 |
| ISHARES TR | 0 | 41,446 | +41,446 | 0 | 12,452 | 0.08% | +12,452 |
| PHILLIPS 66(PSX) | 0 | 47,721 | +47,721 | 0 | 11,365 | 0.08% | +11,365 |
| SPDR SERIES TRUST ST STR SP HOME | 146,159 | 218,326 | +72,167 | 14,429 | 25,230 | 0.17% | +10,801 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 211,340 | 234,602 | +23,262 | 34,571 | 44,985 | 0.30% | +10,414 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 95,370 | 137,840 | +42,470 | 5,694 | 15,452 | 0.10% | +9,758 |
| VISTRA CORP(VST) | 474,300 | 508,800 | +34,500 | 71,302 | 80,711 | 0.54% | +9,409 |
| OKTA INC(OKTA) | 0 | 67,770 | +67,770 | 0 | 9,247 | 0.06% | +9,247 |
| UNITED RENTALS INC(URI) | 0 | 7,194 | +7,194 | 0 | 8,145 | 0.05% | +8,145 |
| ISHARES TR | 0 | 12,499 | +12,499 | 0 | 8,008 | 0.05% | +8,008 |
| GOLDMAN SACHS GROUP INC(GS) | 11,504 | 17,157 | +5,653 | 9,732 | 17,358 | 0.12% | +7,625 |
| CITIGROUP INC(C) | 0 | 49,977 | +49,977 | 0 | 6,995 | 0.05% | +6,995 |
| VANGUARD WORLD FD INF TECH ETF | 6,478 | 89,934 | +83,456 | 4,519 | 10,748 | 0.07% | +6,229 |
| MODINE MFG CO(MOD) | 0 | 21,838 | +21,838 | 0 | 5,831 | 0.04% | +5,831 |
| MASTERCARD INCORPORATED(MA) | 80,922 | 89,548 | +8,626 | 40,420 | 45,987 | 0.31% | +5,567 |
| NEXTERA ENERGY INC(NEE) | 773,400 | 878,550 | +105,150 | 71,833 | 77,110 | 0.52% | +5,277 |
| CORNING INC(GLW) | 0 | 18,630 | +18,630 | 0 | 4,759 | 0.03% | +4,759 |
| WELLS FARGO & CO(WFC) | 0 | 54,877 | +54,877 | 0 | 4,536 | 0.03% | +4,536 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,071 | +28,071 | 0 | 4,403 | 0.03% | +4,403 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,634 | +8,634 | 0 | 4,397 | 0.03% | +4,397 |
| ISHARES TR | 0 | 57,476 | +57,476 | 0 | 4,374 | 0.03% | +4,374 |
| VERISK ANALYTICS INC(VRSK) | 0 | 24,150 | +24,150 | 0 | 4,336 | 0.03% | +4,336 |
| ARISTA NETWORKS INC(ANET) | 317,200 | 253,200 | -64,000 | 38,946 | 43,014 | 0.29% | +4,068 |
| ISHARES TR US TREAS BD ETF | 159,946 | 339,541 | +179,595 | 3,662 | 7,720 | 0.05% | +4,058 |
| SCHWAB STRATEGIC TR | 0 | 110,000 | +110,000 | 0 | 4,056 | 0.03% | +4,056 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,252 | +15,252 | 0 | 3,871 | 0.03% | +3,871 |
| NATERA INC(NTRA) | 0 | 14,200 | +14,200 | 0 | 3,855 | 0.03% | +3,855 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 596,431 | 596,431 | 0 | 34,342 | 38,169 | 0.26% | +3,826 |
| ISHARES TR | 0 | 38,677 | +38,677 | 0 | 3,821 | 0.03% | +3,821 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,153 | +12,153 | 0 | 3,620 | 0.02% | +3,620 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,592 | +27,592 | 0 | 3,598 | 0.02% | +3,598 |
| TIDAL TRUST I | 913,800 | 913,800 | 0 | 21,812 | 25,267 | 0.17% | +3,454 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,000 | 109,500 | +49,500 | 2,899 | 6,315 | 0.04% | +3,416 |