Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,858,800 | +4,858,800 | 0 | 1,812,430 | — | +1,812,430 |
| NVIDIA CORPORATION(NVDA) | 13,306,993 | 19,309,616 | +6,002,623 | 2,320,740 | 3,863,661 | 7.55% | +1,542,921 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,612,500 | +6,612,500 | 0 | 1,323,095 | — | +1,323,095 |
| MICROSOFT CORP(MSFT) | 6,022,434 | 9,026,988 | +3,004,554 | 2,229,324 | 3,367,247 | 6.58% | +1,137,923 |
| MICRON TECHNOLOGY INC(MU) | 1,884,021 | 1,222,797 | -661,224 | 636,498 | 1,411,462 | 2.76% | +774,965 |
| APPLE INC(AAPL) | 7,236,979 | 8,151,914 | +914,935 | 1,836,673 | 2,358,838 | 4.61% | +522,165 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,420,000 | +1,420,000 | 0 | 501,729 | — | +501,729 |
| INTEL CORP(INTC) | 1,920,650 | 3,817,730 | +1,897,080 | 84,758 | 533,070 | 1.04% | +448,311 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,240,000 | +1,240,000 | 0 | 443,139 | — | +443,139 |
| APPLE INC(AAPL)(Put) | 0 | 1,465,000 | +1,465,000 | 0 | 423,912 | — | +423,912 |
| NOVANTA INC(NOVT)(Put) | 0 | 2,142,000 | +2,142,000 | 0 | 347,518 | — | +347,518 |
| SANDISK CORP(SNDK) | 0 | 146,908 | +146,908 | 0 | 334,029 | 0.65% | +334,029 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 750,000 | +750,000 | 0 | 324,998 | — | +324,998 |
| BROADCOM INC(AVGO)(Put) | 0 | 850,000 | +850,000 | 0 | 321,088 | — | +321,088 |
| INTEL CORP(INTC)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 279,260 | — | +279,260 |
| LAM RESEARCH CORP(LRCX) | 1,165,720 | 1,201,405 | +35,685 | 249,068 | 520,605 | 1.02% | +271,537 |
| ALPHABET INC(GOOG) | 5,421,852 | 5,098,187 | -323,665 | 1,559,108 | 1,821,939 | 3.56% | +262,831 |
| SANDISK CORP(SNDK)(Put) | 0 | 115,000 | +115,000 | 0 | 261,479 | — | +261,479 |
| ALPHABET INC(GOOG) | 2,357,746 | 2,651,655 | +293,909 | 676,343 | 936,909 | 1.83% | +260,566 |
| TESLA INC(TSLA) | 702,158 | 1,221,794 | +519,636 | 261,027 | 513,887 | 1.00% | +252,859 |
| META PLATFORMS INC(META) | 1,663,260 | 2,086,013 | +422,753 | 951,601 | 1,175,030 | 2.30% | +223,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 517,408 | 548,447 | +31,039 | 105,256 | 318,598 | 0.62% | +213,342 |
| BROADCOM INC(AVGO) | 4,563,290 | 4,265,539 | -297,751 | 1,412,384 | 1,611,307 | 3.15% | +198,923 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,236,374 | +4,236,374 | 0 | 193,729 | 0.38% | +193,729 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,390,000 | +1,390,000 | 0 | 203,705 | — | +203,705 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 4,200,000 | +4,200,000 | 0 | 192,066 | — | +192,066 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,841,827 | +3,841,827 | 0 | 200,351 | 0.39% | +200,351 |
| QUALCOMM INC(QCOM)(Put) | 0 | 800,000 | +800,000 | 0 | 147,832 | — | +147,832 |
| AMAZON COM INC(AMZN) | 6,426,782 | 6,213,142 | -213,640 | 1,338,506 | 1,480,840 | 2.90% | +142,334 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 336,289 | +336,289 | 0 | 160,602 | 0.31% | +160,602 |
| CLOUDFLARE INC(NET) | 0 | 468,324 | +468,324 | 0 | 114,871 | 0.22% | +114,871 |
| APPLIED MATLS INC | 217,905 | 246,380 | +28,475 | 74,478 | 178,133 | 0.35% | +103,655 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 217,000 | +217,000 | 0 | 103,633 | — | +103,633 |
| SPACE EXPLORATION TECHN CORP | 0 | 600,670 | +600,670 | 0 | 102,630 | 0.20% | +102,630 |
| AURORA INNOVATION INC | 0 | 14,369,599 | +14,369,599 | 0 | 98,001 | 0.19% | +98,001 |
| INVESCO QQQ TR | 170,245 | 263,775 | +93,530 | 98,262 | 194,244 | 0.38% | +95,982 |
| TESLA INC(TSLA)(Put) | 0 | 225,000 | +225,000 | 0 | 94,635 | — | +94,635 |
| CUBESMART(CUBE) | 0 | 2,449,870 | +2,449,870 | 0 | 97,431 | 0.19% | +97,431 |
| ISHARES TR | 275,565 | 364,060 | +88,495 | 180,002 | 272,641 | 0.53% | +92,639 |
| NNN REIT INC(NNN) | 0 | 1,930,802 | +1,930,802 | 0 | 89,840 | 0.18% | +89,840 |
| CATERPILLAR INC(CAT) | 174,585 | 194,149 | +19,564 | 123,686 | 206,749 | 0.40% | +83,063 |
| KLA CORP(KLAC) | 42,435 | 474,099 | +431,664 | 62,482 | 143,040 | 0.28% | +80,559 |
| WELLTOWER INC(WELL) | 4,283,582 | 4,076,713 | -206,869 | 846,907 | 925,292 | 1.81% | +78,385 |
| QUALCOMM INC(QCOM) | 1,187,359 | 1,195,239 | +7,880 | 152,908 | 220,868 | 0.43% | +67,960 |
| NETFLIX INC(NFLX) | 8,550,235 | 12,446,471 | +3,896,236 | 822,105 | 888,678 | 1.74% | +66,573 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 269,142 | +269,142 | 0 | 80,175 | 0.16% | +80,175 |
| CISCO SYS INC(CSCO) | 1,291,435 | 1,322,297 | +30,862 | 100,202 | 155,317 | 0.30% | +55,115 |
| TEXAS INSTRS INC(TXN) | 275,191 | 361,836 | +86,645 | 53,426 | 107,852 | 0.21% | +54,427 |
| ELI LILLY & CO(LLY) | 150,533 | 160,225 | +9,692 | 138,456 | 192,179 | 0.38% | +53,723 |
| CARETRUST REIT INC(CTRE) | 1,982,935 | 3,105,050 | +1,122,115 | 72,675 | 125,289 | 0.24% | +52,614 |
| PUBLIC STORAGE(PSA) | 890,981 | 921,044 | +30,063 | 241,349 | 293,178 | 0.57% | +51,829 |
| MERCADOLIBRE INC(MELI) | 0 | 40,073 | +40,073 | 0 | 68,020 | 0.13% | +68,020 |
| IONQ INC(IONQ) | 0 | 973,433 | +973,433 | 0 | 51,845 | 0.10% | +51,845 |
| SAMSARA INC(IOT) | 0 | 1,605,218 | +1,605,218 | 0 | 52,057 | 0.10% | +52,057 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 289,459 | +289,459 | 0 | 51,593 | 0.10% | +51,593 |
| KIMCO REALTY CORP(KIM) | 13,357,982 | 13,711,931 | +353,949 | 300,154 | 347,597 | 0.68% | +47,444 |
| BXP INC(BXP) | 4,319,777 | 4,088,872 | -230,905 | 224,196 | 271,133 | 0.53% | +46,937 |
| OMEGA HEALTHCARE INVS INC(OHI) | 2,548,984 | 3,303,471 | +754,487 | 111,696 | 157,509 | 0.31% | +45,813 |
| DOORDASH INC(DASH) | 0 | 338,461 | +338,461 | 0 | 62,456 | 0.12% | +62,456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 234,314 | +234,314 | 0 | 79,906 | 0.16% | +79,906 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,578,080 | 1,508,731 | -69,349 | 294,359 | 337,428 | 0.66% | +43,068 |
| SYMBOTIC INC(SYM) | 0 | 947,266 | +947,266 | 0 | 42,580 | 0.08% | +42,580 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 1,964,201 | +1,964,201 | 0 | 42,486 | 0.08% | +42,486 |
| AFFIRM HLDGS INC(AFRM) | 0 | 529,318 | +529,318 | 0 | 43,166 | 0.08% | +43,166 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 66,237 | +66,237 | 0 | 63,919 | 0.12% | +63,919 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,166,320 | +1,166,320 | 0 | 41,276 | 0.08% | +41,276 |
| QXO INC(QXO) | 0 | 2,364,107 | +2,364,107 | 0 | 40,852 | 0.08% | +40,852 |
| ALPHABET INC | 0 | 800,000 | +800,000 | 0 | 40,131 | 0.08% | +40,131 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 749,033 | +749,033 | 0 | 41,998 | 0.08% | +41,998 |
| WESTERN DIGITAL CORP(WDC) | 0 | 98,292 | +98,292 | 0 | 62,781 | 0.12% | +62,781 |
| HONEYWELL INTL INC | 0 | 165,146 | +165,146 | 0 | 36,976 | 0.07% | +36,976 |
| HONEYWELL AEROSPACE INC | 0 | 165,146 | +165,146 | 0 | 36,510 | 0.07% | +36,510 |
| GE VERNOVA INC(GEV) | 103,525 | 107,530 | +4,005 | 90,367 | 126,333 | 0.25% | +35,966 |
| JOBY AVIATION INC(JOBY) | 0 | 3,972,225 | +3,972,225 | 0 | 35,432 | 0.07% | +35,432 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 679,036 | +679,036 | 0 | 32,417 | 0.06% | +32,417 |
| MEDLINE INC(MDLN) | 0 | 779,558 | +779,558 | 0 | 30,746 | 0.06% | +30,746 |
| VISA INC(V) | 392,148 | 432,735 | +40,587 | 118,523 | 148,467 | 0.29% | +29,944 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 181,000 | +181,000 | 0 | 29,934 | 0.06% | +29,934 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 40,000 | +40,000 | 0 | 29,871 | — | +29,871 |
| BEL FUSE INC | 0 | 86,566 | +86,566 | 0 | 28,830 | 0.06% | +28,830 |
| CANADIAN NATL RY CO(CNI) | 0 | 236,907 | +236,907 | 0 | 28,249 | 0.06% | +28,249 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 822,588 | 804,234 | -18,354 | 75,900 | 103,384 | 0.20% | +27,484 |
| QNITY ELECTRONICS INC(Q) | 0 | 191,816 | +191,816 | 0 | 31,325 | 0.06% | +31,325 |
| CORE & MAIN INC(CNM) | 0 | 554,982 | +554,982 | 0 | 26,778 | 0.05% | +26,778 |
| KILROY REALTY CORP(KRC) | 4,643,089 | 4,149,404 | -493,685 | 130,982 | 155,478 | 0.30% | +24,497 |
| JPMORGAN CHASE & CO(JPM) | 584,966 | 599,047 | +14,081 | 172,074 | 196,086 | 0.38% | +24,012 |
| INVITATION HOMES INC(INVH) | 5,485,116 | 5,304,200 | -180,916 | 136,305 | 160,240 | 0.31% | +23,935 |
| AMPHENOL CORP | 0 | 309,775 | +309,775 | 0 | 54,620 | 0.11% | +54,620 |
| BLOOM ENERGY CORP | 0 | 96,824 | +96,824 | 0 | 29,309 | 0.06% | +29,309 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 4,666,343 | +4,666,343 | 0 | 21,559 | 0.04% | +21,559 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 330,198 | +330,198 | 0 | 20,680 | 0.04% | +20,680 |
| ABBVIE INC(ABBV) | 363,737 | 395,802 | +32,065 | 79,109 | 99,600 | 0.19% | +20,490 |
| HEALTHCARE RLTY TR(HR) | 8,422,975 | 8,105,312 | -317,663 | 143,106 | 163,484 | 0.32% | +20,378 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 3,526,349 | 3,721,394 | +195,045 | 220,115 | 239,844 | 0.47% | +19,729 |
| CORNING INC(GLW) | 0 | 150,239 | +150,239 | 0 | 38,376 | 0.08% | +38,376 |
| GOLDMAN SACHS GROUP INC(GS) | 134,053 | 131,510 | -2,543 | 113,407 | 133,005 | 0.26% | +19,598 |
| BANK OF AMER CORP | 1,194,156 | 1,351,579 | +157,423 | 58,215 | 77,013 | 0.15% | +18,798 |
| GE AEROSPACE(GE) | 232,783 | 226,836 | -5,947 | 66,057 | 84,775 | 0.17% | +18,719 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 17,797 | 0.03% | +17,797 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 61,110 | +61,110 | 0 | 26,367 | 0.05% | +26,367 |