Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,796,091 | +4,796,091 | 0 | 3,585,688 | 3.20% | +3,585,688 |
| SPDR SERIES TRUST ST STR P500ETF | 19,841,003 | 46,223,571 | +26,382,568 | 1,518,630 | 4,062,127 | 3.62% | +2,543,497 |
| NVIDIA CORPORATION(NVDA) | 23,939,334 | 29,901,221 | +5,961,887 | 4,175,020 | 5,416,547 | 4.83% | +1,241,527 |
| AMAZON COM INC(AMZN) | 0 | 10,146,897 | +10,146,897 | 0 | 2,181,325 | 1.94% | +2,181,325 |
| APPLE INC(AAPL) | 12,741,916 | 13,979,516 | +1,237,600 | 3,233,771 | 3,625,239 | 3.23% | +391,468 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 507,100 | +507,100 | 0 | 332,602 | — | +332,602 |
| ROCKET LAB CORP(RKLB) | 0 | 2,167,553 | +2,167,553 | 0 | 220,315 | 0.20% | +220,315 |
| META PLATFORMS INC(META) | 0 | 2,151,355 | +2,151,355 | 0 | 1,226,305 | 1.09% | +1,226,305 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 277,400 | +277,400 | 0 | 177,181 | — | +177,181 |
| ISHARES TR(Put) | 0 | 12,003,500 | +12,003,500 | 0 | 821,159 | — | +821,159 |
| ALPHABET INC(GOOG) | 0 | 7,461,024 | +7,461,024 | 0 | 2,201,612 | 1.96% | +2,201,612 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 5,630,600 | +5,630,600 | 0 | 301,856 | — | +301,856 |
| CISCO SYS INC(CSCO) | 0 | 8,474,258 | +8,474,258 | 0 | 854,295 | 0.76% | +854,295 |
| MICROSOFT CORP(MSFT) | 0 | 7,970,754 | +7,970,754 | 0 | 2,953,989 | 2.63% | +2,953,989 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,241,458 | +1,241,458 | 0 | 220,822 | 0.20% | +220,822 |
| TEXAS INSTRS INC(TXN) | 0 | 654,931 | +654,931 | 0 | 183,505 | 0.16% | +183,505 |
| INVESCO QQQ TR(Put) | 0 | 869,000 | +869,000 | 0 | 639,932 | — | +639,932 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 130,000 | +130,000 | 0 | 150,058 | — | +150,058 |
| CHEVRON CORPORATION(CVX) | 638,505 | 1,426,198 | +787,693 | 132,107 | 258,476 | 0.23% | +126,369 |
| SANDISK CORP(SNDK)(Put) | 0 | 63,800 | +63,800 | 0 | 145,064 | — | +145,064 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,136,300 | +2,136,300 | 0 | 427,452 | — | +427,452 |
| HUMANA INC(HUM) | 0 | 807,619 | +807,619 | 0 | 262,605 | 0.23% | +262,605 |
| SCHWAB CHARLES CORP(SCHW) | 2,152,500 | 3,400,478 | +1,247,978 | 202,292 | 317,422 | 0.28% | +115,130 |
| ADOBE INC(ADBE) | 0 | 1,592,480 | +1,592,480 | 0 | 353,869 | 0.32% | +353,869 |
| SPDR GOLD TR(GLD)(Call) | 0 | 330,000 | +330,000 | 0 | 121,565 | — | +121,565 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,307,706 | +1,307,706 | 0 | 103,348 | 0.09% | +103,348 |
| APPLIED MATLS INC | 1,836,311 | 1,771,245 | -65,066 | 627,633 | 728,615 | 0.65% | +100,982 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 600,500 | +600,500 | 0 | 223,999 | — | +223,999 |
| BROADCOM INC(AVGO) | 0 | 3,497,231 | +3,497,231 | 0 | 1,107,035 | 0.99% | +1,107,035 |
| PROGRESSIVE CORP(PGR) | 0 | 803,785 | +803,785 | 0 | 170,141 | 0.15% | +170,141 |
| AMGEN INC(AMGN) | 393,880 | 636,542 | +242,662 | 138,587 | 229,609 | 0.20% | +91,022 |
| MERCADOLIBRE INC(MELI) | 0 | 109,484 | +109,484 | 0 | 187,719 | 0.17% | +187,719 |
| ISHARES TR(Put) | 0 | 2,516,700 | +2,516,700 | 0 | 756,143 | — | +756,143 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,574,363 | +1,574,363 | 0 | 175,552 | 0.16% | +175,552 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 204,800 | +204,800 | 0 | 118,970 | — | +118,970 |
| AMAZON COM INC(AMZN)(Call) | 0 | 677,300 | +677,300 | 0 | 161,428 | — | +161,428 |
| SANMINA CORP(SANM) | 0 | 699,776 | +699,776 | 0 | 168,866 | 0.15% | +168,866 |
| BROADCOM INC(AVGO)(Call) | 0 | 304,200 | +304,200 | 0 | 114,912 | — | +114,912 |
| #N/A(Put) | 0 | 950,000 | +950,000 | 0 | 70,158 | — | +70,158 |
| INTUIT(INTU) | 0 | 445,764 | +445,764 | 0 | 142,690 | 0.13% | +142,690 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,945,787 | +1,945,787 | 0 | 104,644 | 0.09% | +104,644 |
| #N/A(OGC) | 0 | 2,169,891 | +2,169,891 | 0 | 68,182 | 0.06% | +68,182 |
| PIMCO ETF TR MTG BKD SECS ACT | 8,332,736 | 9,745,440 | +1,412,704 | 413,304 | 481,230 | 0.43% | +67,926 |
| APPLIED MATLS INC(Put) | 0 | 130,600 | +130,600 | 0 | 94,424 | — | +94,424 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,085,435 | +1,085,435 | 0 | 109,423 | 0.10% | +109,423 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 142,000 | +142,000 | 0 | 82,489 | — | +82,489 |
| ABBVIE INC(ABBV) | 0 | 1,566,077 | +1,566,077 | 0 | 367,786 | 0.33% | +367,786 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,879,864 | 8,275,402 | +1,395,538 | 417,264 | 481,668 | 0.43% | +64,405 |
| ALPHABET INC(GOOG) | 0 | 4,522,866 | +4,522,866 | 0 | 1,321,231 | 1.18% | +1,321,231 |
| ANALOG DEVICES INC(ADI) | 0 | 310,973 | +310,973 | 0 | 111,795 | 0.10% | +111,795 |
| APPLE INC(AAPL)(Call) | 0 | 523,900 | +523,900 | 0 | 151,596 | — | +151,596 |
| TESLA INC(TSLA)(Call) | 0 | 221,200 | +221,200 | 0 | 93,037 | — | +93,037 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 690,200 | +690,200 | 0 | 257,458 | — | +257,458 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,612,434 | +2,612,434 | 0 | 157,191 | 0.14% | +157,191 |
| TJX COS INC NEW(TJX) | 4,172,740 | 4,588,443 | +415,703 | 666,387 | 723,869 | 0.65% | +57,483 |
| BROADCOM INC(AVGO)(Put) | 0 | 406,800 | +406,800 | 0 | 153,669 | — | +153,669 |
| HP INC(HPQ) | 0 | 8,216,788 | +8,216,788 | 0 | 179,827 | 0.16% | +179,827 |
| ASTRAZENECA PLC(AZN) | 6,529,961 | 6,830,190 | +300,229 | 1,264,958 | 1,320,621 | 1.18% | +55,663 |
| CATERPILLAR INC(CAT)(Put) | 0 | 94,800 | +94,800 | 0 | 100,953 | — | +100,953 |
| AVIS BUDGET GROUP INC | 0 | 558,864 | +558,864 | 0 | 82,617 | 0.07% | +82,617 |
| AMAZON COM INC(AMZN)(Put) | 0 | 898,600 | +898,600 | 0 | 214,172 | — | +214,172 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,717,709 | +2,717,709 | 0 | 685,078 | 0.61% | +685,078 |
| APPLIED MATLS INC(Call) | 0 | 86,700 | +86,700 | 0 | 62,684 | — | +62,684 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 187,100 | +187,100 | 0 | 81,076 | — | +81,076 |
| ALPHABET INC(GOOG)(Put) | 0 | 376,000 | +376,000 | 0 | 134,371 | — | +134,371 |
| CUMMINS INC(CMI) | 699,958 | 743,471 | +43,513 | 376,591 | 425,297 | 0.38% | +48,705 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 47,000 | +47,000 | 0 | 54,252 | — | +54,252 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 739,353 | +739,353 | 0 | 87,099 | 0.08% | +87,099 |
| APPLE INC(AAPL)(Put) | 0 | 755,000 | +755,000 | 0 | 218,467 | — | +218,467 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 1,391,954 | +1,391,954 | 0 | 144,960 | 0.13% | +144,960 |
| NUVALENT INC | 0 | 359,200 | +359,200 | 0 | 44,220 | 0.04% | +44,220 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 166,300 | +166,300 | 0 | 56,712 | — | +56,712 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 647,525 | +647,525 | 0 | 104,161 | 0.09% | +104,161 |
| TARGET CORP(TGT) | 2,635,207 | 2,889,307 | +254,100 | 319,387 | 362,170 | 0.32% | +42,783 |
| ISHARES TR(Put) | 0 | 19,000 | +19,000 | 0 | 129,979 | — | +129,979 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 674,168 | +674,168 | 0 | 59,818 | 0.05% | +59,818 |
| PAYPAL HLDGS INC(PYPL) | 3,822,205 | 4,901,085 | +1,078,880 | 172,878 | 213,218 | 0.19% | +40,340 |
| ISHARES TR(Put) | 0 | 2,381,700 | +2,381,700 | 0 | 247,411 | — | +247,411 |
| T-MOBILE US INC(TMUS) | 0 | 466,962 | +466,962 | 0 | 88,228 | 0.08% | +88,228 |
| HF SINCLAIR CORP(DINO) | 855,252 | 1,365,873 | +510,621 | 53,359 | 91,399 | 0.08% | +38,040 |
| NETAPP INC(NTAP) | 0 | 1,138,842 | +1,138,842 | 0 | 144,415 | 0.13% | +144,415 |
| TESLA INC(TSLA)(Put) | 0 | 247,300 | +247,300 | 0 | 104,014 | — | +104,014 |
| META PLATFORMS INC(META)(Put) | 0 | 292,800 | +292,800 | 0 | 164,931 | — | +164,931 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 173,800 | +173,800 | 0 | 48,874 | — | +48,874 |
| DOLLAR GEN CORP(DG) | 2,312,005 | 2,648,366 | +336,361 | 274,504 | 310,648 | 0.28% | +36,144 |
| INTEL CORP(INTC)(Put) | 0 | 320,200 | +320,200 | 0 | 44,710 | — | +44,710 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 266,500 | +266,500 | 0 | 45,273 | — | +45,273 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 101,700 | +101,700 | 0 | 44,070 | — | +44,070 |
| CATERPILLAR INC(CAT)(Call) | 0 | 50,800 | +50,800 | 0 | 54,097 | — | +54,097 |
| ALPHABET INC(GOOG)(Call) | 0 | 221,000 | +221,000 | 0 | 78,086 | — | +78,086 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 81,100 | +81,100 | 0 | 34,991 | — | +34,991 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 149,779 | +149,779 | 0 | 49,236 | 0.04% | +49,236 |
| AMPHENOL CORP(Put) | 0 | 245,700 | +245,700 | 0 | 43,322 | — | +43,322 |
| DOMINION ENERGY INC(D) | 0 | 567,784 | +567,784 | 0 | 38,397 | 0.03% | +38,397 |
| MAXLINEAR INC(MXL) | 0 | 327,722 | +327,722 | 0 | 41,958 | 0.04% | +41,958 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 103,500 | +103,500 | 0 | 34,654 | — | +34,654 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 210,100 | +210,100 | 0 | 59,082 | — | +59,082 |
| ELI LILLY & CO(LLY)(Call) | 0 | 52,700 | +52,700 | 0 | 63,210 | — | +63,210 |
| ROKU INC(ROKU) | 0 | 636,394 | +636,394 | 0 | 70,871 | 0.06% | +70,871 |
| ASTERA LABS INC(ALAB)(Put) | 0 | 69,800 | +69,800 | 0 | 33,715 | — | +33,715 |