Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 444,460 | +444,460 | 0 | 33 | 3.63% | +33 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 76,896 | 254,518 | +177,622 | 11 | 40 | 4.40% | +29 |
| INTUITIVE SURGICAL INC | 5,737 | 134,016 | +128,279 | 3 | 22 | 2.37% | +19 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 349,786 | +349,786 | 0 | 19 | 2.02% | +19 |
| J P MORGAN CHASE & CO(JPM) | 0 | 53,263 | +53,263 | 0 | 17 | 1.90% | +17 |
| ExxonMobil Holdings Corporation | 0 | 123,394 | +123,394 | 0 | 17 | 1.84% | +17 |
| CITIGROUP INC COM NEW(C) | 8,020 | 113,851 | +105,831 | 1 | 16 | 1.74% | +15 |
| BANK AMER CORP COM | 0 | 226,321 | +226,321 | 0 | 13 | 1.41% | +13 |
| Walmart Inc(WMT) | 0 | 95,844 | +95,844 | 0 | 11 | 1.18% | +11 |
| iShares MSCI Brazil ETF | 0 | 306,667 | +306,667 | 0 | 11 | 1.15% | +11 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 129,137 | +129,137 | 0 | 10 | 1.06% | +10 |
| Pepsico Inc(PEP) | 0 | 70,754 | +70,754 | 0 | 10 | 1.04% | +10 |
| KraneShares CSI China Internet ETF | 155,924 | 557,530 | +401,606 | 4 | 14 | 1.49% | +9 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 208,247 | 361,531 | +153,284 | 10 | 19 | 2.11% | +9 |
| Tesla Inc(TSLA) | 0 | 21,586 | +21,586 | 0 | 9 | 0.99% | +9 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 188,006 | +188,006 | 0 | 9 | 0.93% | +9 |
| CHEVRON CORP(CVX) | 0 | 49,303 | +49,303 | 0 | 8 | 0.89% | +8 |
| MercadoLibre Inc(MELI) | 1,676 | 6,311 | +4,635 | 3 | 11 | 1.17% | +8 |
| AUTOZONE INC(AZO) | 93 | 2,375 | +2,282 | 0 | 8 | 0.83% | +7 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 3,732 | 77,242 | +73,510 | 0 | 8 | 0.83% | +7 |
| AT&T Inc(T) | 0 | 334,257 | +334,257 | 0 | 7 | 0.75% | +7 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 18,019 | +18,019 | 0 | 7 | 0.73% | +7 |
| Uber Technologies Inc(UBER) | 0 | 91,187 | +91,187 | 0 | 7 | 0.72% | +7 |
| CME Group Inc(CME) | 0 | 29,410 | +29,410 | 0 | 6 | 0.71% | +6 |
| REGENERON PHARMACEUTICALS INC(REGN) | 3,014 | 13,499 | +10,485 | 2 | 8 | 0.92% | +6 |
| Vistra Energy Corp(VST) | 0 | 37,826 | +37,826 | 0 | 6 | 0.65% | +6 |
| DOW INC(DOW) | 0 | 213,581 | +213,581 | 0 | 6 | 0.64% | +6 |
| Strategy Inc(MSTR) | 0 | 60,596 | +60,596 | 0 | 5 | 0.57% | +5 |
| ARK Innovation ETF INNOVATION ETF | 0 | 63,839 | +63,839 | 0 | 5 | 0.56% | +5 |
| LyondellBasell Industries NV SHS - A - | 0 | 97,365 | +97,365 | 0 | 5 | 0.56% | +5 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS(PBR) | 0 | 316,988 | +316,988 | 0 | 5 | 0.56% | +5 |
| Spotify Technology SA(SPOT) | 0 | 10,919 | +10,919 | 0 | 5 | 0.55% | +5 |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 0 | 31,835 | +31,835 | 0 | 5 | 0.54% | +5 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 70,229 | +70,229 | 0 | 5 | 0.52% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 44,569 | +44,569 | 0 | 5 | 0.50% | +5 |
| Airbnb Inc | 0 | 30,156 | +30,156 | 0 | 4 | 0.47% | +4 |
| Albemarle Corp(ALB) | 0 | 30,750 | +30,750 | 0 | 4 | 0.45% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,342 | +8,342 | 0 | 4 | 0.45% | +4 |
| Ulta Beauty Inc(ULTA) | 1,895 | 11,338 | +9,443 | 1 | 5 | 0.56% | +4 |
| Lumentum Holdings Inc(LITE) | 0 | 4,736 | +4,736 | 0 | 4 | 0.44% | +4 |
| iShares U.S. Medical Devices ETF | 11,612 | 93,677 | +82,065 | 1 | 5 | 0.50% | +4 |
| Five Below Inc(FIVE) | 0 | 21,678 | +21,678 | 0 | 4 | 0.42% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 67,290 | +67,290 | 0 | 4 | 0.42% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 111,929 | +111,929 | 0 | 4 | 0.41% | +4 |
| SLB Limited(SLB) | 0 | 80,609 | +80,609 | 0 | 4 | 0.41% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 23,454 | +23,454 | 0 | 4 | 0.40% | +4 |
| Royal Caribbean Cruises Ltd COM | 0 | 11,295 | +11,295 | 0 | 4 | 0.39% | +4 |
| Wells Fargo & Co(WFC) | 0 | 41,950 | +41,950 | 0 | 3 | 0.38% | +3 |
| Shell PLC(SHEL) | 0 | 44,507 | +44,507 | 0 | 3 | 0.38% | +3 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 31,846 | +31,846 | 0 | 3 | 0.38% | +3 |
| Mastercard Incorp Common Stock(MA) | 13,078 | 19,335 | +6,257 | 7 | 10 | 1.08% | +3 |
| Newmont Corporation(NEM) | 17,055 | 55,253 | +38,198 | 2 | 5 | 0.56% | +3 |
| MCDONALD'S CORP(MCD) | 0 | 12,246 | +12,246 | 0 | 3 | 0.36% | +3 |
| Boston Scientific Corp(BSX) | 93,718 | 213,737 | +120,019 | 6 | 9 | 0.99% | +3 |
| Zoetis Inc(ZTS) | 0 | 45,119 | +45,119 | 0 | 3 | 0.35% | +3 |
| HERSHEY CO (THE)(HSY) | 0 | 18,312 | +18,312 | 0 | 3 | 0.35% | +3 |
| Nutrien Ltd(NTR) | 0 | 49,476 | +49,476 | 0 | 3 | 0.34% | +3 |
| TechnipFMC plc Ordinary Share(FTI) | 0 | 46,844 | +46,844 | 0 | 3 | 0.34% | +3 |
| METTLER-TOLEDO INTERNATIONAL INC(MTD) | 0 | 2,358 | +2,358 | 0 | 3 | 0.33% | +3 |
| BP P.L.C.(BP) | 0 | 79,906 | +79,906 | 0 | 3 | 0.32% | +3 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 58,716 | +58,716 | 0 | 3 | 0.31% | +3 |
| EQUIFAX INC(EFX) | 3,841 | 21,518 | +17,677 | 1 | 3 | 0.37% | +3 |
| GAP INC (THE)(GAP) | 0 | 142,290 | +142,290 | 0 | 3 | 0.29% | +3 |
| PDD Holdings Inc(PDD) | 0 | 34,077 | +34,077 | 0 | 3 | 0.28% | +3 |
| REGIONS FINANCIAL CORP(RF) | 0 | 83,834 | +83,834 | 0 | 3 | 0.28% | +3 |
| Fifth Third Bancorp(FITB) | 0 | 44,508 | +44,508 | 0 | 3 | 0.27% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 140,673 | +140,673 | 0 | 2 | 0.27% | +2 |
| NIKE INC(NKE) | 0 | 59,915 | +59,915 | 0 | 2 | 0.27% | +2 |
| Lululemon Athletica inc.(LULU) | 0 | 21,063 | +21,063 | 0 | 2 | 0.26% | +2 |
| Infosys Ltd(INFY) | 0 | 228,368 | +228,368 | 0 | 2 | 0.26% | +2 |
| KEYCORP(KEY) | 0 | 101,430 | +101,430 | 0 | 2 | 0.25% | +2 |
| Halliburton Co(HAL) | 0 | 67,716 | +67,716 | 0 | 2 | 0.25% | +2 |
| Fidelity National Information Services(FIS) | 9,681 | 69,364 | +59,683 | 0 | 3 | 0.29% | +2 |
| BECTON DICKINSON AND CO(BDX) | 0 | 14,751 | +14,751 | 0 | 2 | 0.24% | +2 |
| Resmed Inc(RMD) | 0 | 11,360 | +11,360 | 0 | 2 | 0.24% | +2 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 16,561 | +16,561 | 0 | 2 | 0.24% | +2 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 6,510 | +6,510 | 0 | 2 | 0.23% | +2 |
| Ciena Corp(CIEN) | 0 | 4,325 | +4,325 | 0 | 2 | 0.23% | +2 |
| SUNCOR ENERGY INC(SU) | 0 | 38,951 | +38,951 | 0 | 2 | 0.23% | +2 |
| PNC Financial Services Group(PNC) | 1,349 | 9,545 | +8,196 | 0 | 2 | 0.26% | +2 |
| Accenture Plc SHS CLASS A | 10,470 | 33,216 | +22,746 | 2 | 4 | 0.45% | +2 |
| The Kraft Heinz Co(KHC) | 0 | 85,191 | +85,191 | 0 | 2 | 0.22% | +2 |
| S&P GLOBAL INC(SPGI) | 3,972 | 9,033 | +5,061 | 2 | 4 | 0.40% | +2 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,421 | +1,421 | 0 | 2 | 0.21% | +2 |
| Cencora Inc | 5,449 | 12,927 | +7,478 | 2 | 4 | 0.40% | +2 |
| Nu Holdings Ltd Cl A(NU) | 0 | 145,658 | +145,658 | 0 | 2 | 0.21% | +2 |
| Super Micro Computer Inc(SMCI) | 0 | 66,015 | +66,015 | 0 | 2 | 0.21% | +2 |
| Celsius Holdings(CELH) | 0 | 65,869 | +65,869 | 0 | 2 | 0.21% | +2 |
| Stryker Corp(SYK) | 0 | 5,942 | +5,942 | 0 | 2 | 0.20% | +2 |
| Fabrinet(FN) | 0 | 3,319 | +3,319 | 0 | 2 | 0.20% | +2 |
| iShares MSCI India MSCI INDIA ETF | 34,179 | 70,093 | +35,914 | 2 | 3 | 0.38% | +2 |
| DexCom Inc(DXCM) | 0 | 27,549 | +27,549 | 0 | 2 | 0.20% | +2 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 6,044 | +6,044 | 0 | 2 | 0.19% | +2 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 0 | 45,200 | +45,200 | 0 | 2 | 0.19% | +2 |
| DEVON ENERGY CORP(DVN) | 0 | 41,270 | +41,270 | 0 | 2 | 0.19% | +2 |
| Baker Hughes Co(BKR) | 4,920 | 35,474 | +30,554 | 0 | 2 | 0.21% | +2 |
| Cboe Global Markets Inc(CBOE) | 0 | 6,742 | +6,742 | 0 | 2 | 0.18% | +2 |
| Omnicom Group Inc(OMC) | 10,992 | 33,561 | +22,569 | 1 | 2 | 0.27% | +2 |
| Viking Therapeutics Inc(VKTX) | 0 | 41,416 | +41,416 | 0 | 2 | 0.18% | +2 |
| WASTE MANAGEMENT INC(WM) | 0 | 7,230 | +7,230 | 0 | 2 | 0.18% | +2 |