Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 7,520,000 | +7,520,000 | 0 | 3,162,912 | — | +3,162,912 |
| TESLA INC(TSLA)(Call) | 0 | 7,300,000 | +7,300,000 | 0 | 3,070,380 | — | +3,070,380 |
| MEDLINE INC(MDLN) | 1,420,967 | 7,312,150 | +5,891,183 | 63,233 | 288,391 | 1.81% | +225,158 |
| TEXAS INSTRS INC(TXN) | 0 | 1,513,465 | +1,513,465 | 0 | 451,119 | 2.82% | +451,119 |
| MASTERCARD INCORPORATED(MA) | 0 | 898,136 | +898,136 | 0 | 461,283 | 2.89% | +461,283 |
| AMAZON COM INC(AMZN) | 0 | 4,144,678 | +4,144,678 | 0 | 987,843 | 6.19% | +987,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 261,773 | +261,773 | 0 | 152,067 | 0.95% | +152,067 |
| ALPHABET INC(GOOG) | 0 | 1,491,587 | +1,491,587 | 0 | 533,048 | 3.34% | +533,048 |
| 2023 ETF SERIES TRUST | 0 | 2,178,346 | +2,178,346 | 0 | 60,327 | 0.38% | +60,327 |
| MODERNA INC(MRNA) | 2,748,754 | 2,699,402 | -49,352 | 139,637 | 189,039 | 1.18% | +49,402 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,547,943 | +1,547,943 | 0 | 309,728 | 1.94% | +309,728 |
| MICRON TECHNOLOGY INC(MU) | 135,197 | 82,032 | -53,165 | 45,675 | 94,689 | 0.59% | +49,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 367,909 | 360,580 | -7,329 | 124,335 | 172,202 | 1.08% | +47,867 |
| OWENS CORNING NEW(OC) | 0 | 510,971 | +510,971 | 0 | 81,224 | 0.51% | +81,224 |
| BROADCOM INC(AVGO) | 396,828 | 424,016 | +27,188 | 122,822 | 160,172 | 1.00% | +37,350 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 130,587 | +130,587 | 0 | 44,533 | 0.28% | +44,533 |
| INVESCO QQQ TR | 0 | 150,962 | +150,962 | 0 | 110,721 | 0.69% | +110,721 |
| ALPHABET INC(GOOG) | 0 | 1,497,780 | +1,497,780 | 0 | 529,211 | 3.31% | +529,211 |
| ABBVIE INC(ABBV) | 0 | 409,324 | +409,324 | 0 | 103,002 | 0.64% | +103,002 |
| WISE GROUP PLC | 0 | 1,795,190 | +1,795,190 | 0 | 21,544 | 0.13% | +21,544 |
| ELI LILLY & CO(LLY) | 0 | 67,095 | +67,095 | 0 | 80,476 | 0.50% | +80,476 |
| PARKER-HANNIFIN CORP(PH) | 4,412 | 25,040 | +20,628 | 3,950 | 24,492 | 0.15% | +20,542 |
| WELLS FARGO & CO(WFC) | 0 | 1,127,071 | +1,127,071 | 0 | 93,141 | 0.58% | +93,141 |
| APPLIED MATLS INC | 53,413 | 50,506 | -2,907 | 18,175 | 36,369 | 0.23% | +18,194 |
| APPLE INC(AAPL) | 0 | 540,812 | +540,812 | 0 | 156,489 | 0.98% | +156,489 |
| UBS GROUP AG(UBS) | 0 | 1,637,812 | +1,637,812 | 0 | 81,337 | 0.51% | +81,337 |
| TRADEWEB MKTS INC(TW) | 0 | 177,992 | +177,992 | 0 | 17,739 | 0.11% | +17,739 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 136,746 | +136,746 | 0 | 102,118 | 0.64% | +102,118 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 164,890 | +164,890 | 0 | 68,533 | 0.43% | +68,533 |
| MICROSOFT CORP(MSFT) | 0 | 1,949,323 | +1,949,323 | 0 | 724,211 | 4.53% | +724,211 |
| SEA LTD(SE) | 0 | 266,264 | +266,264 | 0 | 25,516 | 0.16% | +25,516 |
| PHILIP MORRIS INTL INC(PM) | 446,472 | 469,433 | +22,961 | 73,820 | 84,925 | 0.53% | +11,105 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,344 | +67,344 | 0 | 29,182 | 0.18% | +29,182 |
| EATON CORP PLC(ETN) | 170,129 | 166,827 | -3,302 | 60,850 | 71,088 | 0.45% | +10,238 |
| WORKDAY INC(WDAY) | 0 | 202,374 | +202,374 | 0 | 24,775 | 0.16% | +24,775 |
| META PLATFORMS INC(META) | 0 | 343,904 | +343,904 | 0 | 193,718 | 1.21% | +193,718 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 53,821 | +53,821 | 0 | 8,517 | 0.05% | +8,517 |
| STRYKER CORPORATION(SYK) | 0 | 188,324 | +188,324 | 0 | 59,292 | 0.37% | +59,292 |
| HUMANA INC(HUM) | 0 | 41,423 | +41,423 | 0 | 16,454 | 0.10% | +16,454 |
| MSCI INC(MSCI) | 0 | 387,545 | +387,545 | 0 | 217,041 | 1.36% | +217,041 |
| DEERE & CO(DE) | 76,629 | 77,979 | +1,350 | 43,165 | 49,464 | 0.31% | +6,299 |
| GE VERNOVA INC(GEV) | 1,005 | 5,825 | +4,820 | 877 | 6,844 | 0.04% | +5,966 |
| VISA INC(V) | 0 | 339,330 | +339,330 | 0 | 116,421 | 0.73% | +116,421 |
| SALESFORCE INC(CRM) | 0 | 341,904 | +341,904 | 0 | 53,563 | 0.34% | +53,563 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 236,988 | +236,988 | 0 | 10,693 | 0.07% | +10,693 |
| EVERPURE INC(P) | 0 | 230,841 | +230,841 | 0 | 18,188 | 0.11% | +18,188 |
| ROCKWELL AUTOMATION INC(ROK) | 37,389 | 36,915 | -474 | 13,418 | 18,276 | 0.11% | +4,858 |
| ISHARES TR | 0 | 238,928 | +238,928 | 0 | 16,345 | 0.10% | +16,345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 649,551 | +649,551 | 0 | 59,817 | 0.37% | +59,817 |
| GFL ENVIRONMENTAL INC(GFL) | 96,263 | 212,390 | +116,127 | 4,003 | 7,807 | 0.05% | +3,804 |
| HONEYWELL INTL INC | 0 | 16,327 | +16,327 | 0 | 3,656 | 0.02% | +3,656 |
| HONEYWELL AEROSPACE INC | 0 | 16,477 | +16,477 | 0 | 3,643 | 0.02% | +3,643 |
| MORGAN STANLEY(MS) | 0 | 79,584 | +79,584 | 0 | 16,636 | 0.10% | +16,636 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 72,586 | +72,586 | 0 | 20,412 | 0.13% | +20,412 |
| ETSY INC(ETSY) | 0 | 133,214 | +133,214 | 0 | 10,035 | 0.06% | +10,035 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 43,300 | +43,300 | 0 | 3,241 | 0.02% | +3,241 |
| ISHARES INC MSCI TAIWAN ETF | 144,222 | 123,810 | -20,412 | 10,228 | 13,447 | 0.08% | +3,219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 58,642 | +58,642 | 0 | 3,144 | 0.02% | +3,144 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 96,599 | +96,599 | 0 | 9,687 | 0.06% | +9,687 |
| MERCK & CO INC(MRK) | 513,131 | 503,429 | -9,702 | 61,725 | 64,691 | 0.41% | +2,966 |
| D R HORTON INC(DHI) | 0 | 155,061 | +155,061 | 0 | 25,256 | 0.16% | +25,256 |
| LINDE PLC(LIN) | 123,292 | 123,291 | -1 | 61,123 | 63,981 | 0.40% | +2,857 |
| ISHARES TR | 10,000 | 38,505 | +28,505 | 801 | 3,489 | 0.02% | +2,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,900 | +49,900 | 0 | 2,650 | 0.02% | +2,650 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 28,606 | +28,606 | 0 | 11,063 | 0.07% | +11,063 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 6,264 | +6,264 | 0 | 2,327 | — | +2,327 |
| JOHNSON & JOHNSON(JNJ) | 170,434 | 173,057 | +2,623 | 41,661 | 43,951 | 0.28% | +2,290 |
| ABBOTT LABORATORIES | 0 | 164,459 | +164,459 | 0 | 14,923 | 0.09% | +14,923 |
| 2023 ETF SERIES TRUST | 0 | 40,530 | +40,530 | 0 | 2,053 | 0.01% | +2,053 |
| BIOGEN INC(BIIB) | 0 | 65,080 | +65,080 | 0 | 14,061 | 0.09% | +14,061 |
| NVENT ELEC PLC(NVT) | 0 | 20,946 | +20,946 | 0 | 3,553 | 0.02% | +3,553 |
| SOPHIA GENETICS SA | 2,208,280 | 2,208,280 | 0 | 10,931 | 12,742 | 0.08% | +1,811 |
| ISHARES TR | 81,458 | 108,668 | +27,210 | 5,458 | 7,237 | 0.05% | +1,780 |
| NUTRIEN LTD(NTR)(Put) | 0 | 27,806 | +27,806 | 0 | 1,751 | — | +1,751 |
| BANK OF AMER CORP | 0 | 704,417 | +704,417 | 0 | 40,138 | 0.25% | +40,138 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,679 | +2,679 | 0 | 5,330 | 0.03% | +5,330 |
| ISHARES INC | 77,700 | 55,160 | -22,540 | 9,558 | 11,137 | 0.07% | +1,579 |
| ICICI BANK LIMITED(IBN) | 0 | 151,823 | +151,823 | 0 | 4,407 | 0.03% | +4,407 |
| MOODYS CORP(MCO) | 0 | 71,301 | +71,301 | 0 | 32,294 | 0.20% | +32,294 |
| COCA COLA CO(KO) | 210,952 | 214,963 | +4,011 | 16,043 | 17,470 | 0.11% | +1,427 |
| VANGUARD BD INDEX FDS | 0 | 19,426 | +19,426 | 0 | 1,426 | 0.01% | +1,426 |
| HALLIBURTON CO(HAL) | 0 | 54,762 | +54,762 | 0 | 1,859 | 0.01% | +1,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,280 | +6,280 | 0 | 1,196 | 0.01% | +1,196 |
| NVR INC(NVR) | 0 | 1,734 | +1,734 | 0 | 11,814 | 0.07% | +11,814 |
| PACKAGING CORP AMER(PKG) | 0 | 51,728 | +51,728 | 0 | 12,326 | 0.08% | +12,326 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,610 | +13,610 | 0 | 1,131 | 0.01% | +1,131 |
| DATADOG INC(DDOG) | 0 | 4,950 | +4,950 | 0 | 1,289 | 0.01% | +1,289 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 21,469 | +21,469 | 0 | 1,058 | 0.01% | +1,058 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,635 | +8,635 | 0 | 998 | 0.01% | +998 |
| ISHARES TR | 0 | 10,032 | +10,032 | 0 | 7,513 | 0.05% | +7,513 |
| ISHARES TR | 0 | 13,769 | +13,769 | 0 | 1,502 | 0.01% | +1,502 |
| ADOBE INC(ADBE) | 0 | 126,871 | +126,871 | 0 | 26,011 | 0.16% | +26,011 |
| AMRIZE LTD(AMRZ) | 0 | 119,495 | +119,495 | 0 | 6,343 | 0.04% | +6,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,321 | +25,321 | 0 | 12,695 | 0.08% | +12,695 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 496,852 | +496,852 | 0 | 35,853 | 0.22% | +35,853 |
| NOVO-NORDISK A S(NVO) | 0 | 84,670 | +84,670 | 0 | 4,059 | 0.03% | +4,059 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 85,000 | +85,000 | 0 | 2,039 | 0.01% | +2,039 |
| MERCADOLIBRE INC(MELI) | 0 | 14,073 | +14,073 | 0 | 23,887 | 0.15% | +23,887 |
| NUTRIEN LTD(NTR) | 0 | 12,092 | +12,092 | 0 | 762 | 0.00% | +762 |
| HP INC(HPQ) | 0 | 186,663 | +186,663 | 0 | 4,095 | 0.03% | +4,095 |