Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,341,500 | +9,341,500 | 0 | 1,478,292 | 2.08% | +1,478,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,108,357 | +22,108,357 | 0 | 4,423,661 | 6.21% | +4,423,661 |
| ISHARES TR | 0 | 11,502,061 | +11,502,061 | 0 | 1,042,087 | 1.46% | +1,042,087 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 9,281,000 | +9,281,000 | 0 | 814,315 | 1.14% | +814,315 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 10,504,000 | +10,504,000 | 0 | 786,224 | 1.10% | +786,224 |
| KLA CORP(KLAC) | 211,610 | 3,176,787 | +2,965,177 | 311,577 | 958,468 | 1.35% | +646,892 |
| ISHARES TR | 0 | 1,230,000 | +1,230,000 | 0 | 788,135 | 1.11% | +788,135 |
| APPLIED MATLS INC | 0 | 1,030,429 | +1,030,429 | 0 | 745,000 | 1.05% | +745,000 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 717,562 | +717,562 | 0 | 725,721 | 1.02% | +725,721 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 920,000 | +920,000 | 0 | 603,419 | 0.85% | +603,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,196,192 | +1,196,192 | 0 | 694,880 | 0.98% | +694,880 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,978,639 | +1,978,639 | 0 | 546,441 | 0.77% | +546,441 |
| ISHARES TR | 0 | 5,627,000 | +5,627,000 | 0 | 1,690,632 | 2.38% | +1,690,632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 640,149 | +640,149 | 0 | 738,918 | 1.04% | +738,918 |
| NETFLIX INC.(NFLX) | 0 | 7,055,696 | +7,055,696 | 0 | 503,777 | 0.71% | +503,777 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 990,157 | +990,157 | 0 | 411,539 | 0.58% | +411,539 |
| LAM RESEARCH CORP(LRCX) | 0 | 881,506 | +881,506 | 0 | 381,983 | 0.54% | +381,983 |
| ISHARES TR | 0 | 2,678,964 | +2,678,964 | 0 | 2,006,249 | 2.82% | +2,006,249 |
| AMAZON COM INC(AMZN) | 0 | 2,574,333 | +2,574,333 | 0 | 613,567 | 0.86% | +613,567 |
| SOUTHERN CO(SO) | 0 | 2,856,478 | +2,856,478 | 0 | 273,394 | 0.38% | +273,394 |
| BANK MONTREAL MEDIUM | 3,495,672 | 4,174,425 | +678,753 | 473,306 | 737,112 | 1.04% | +263,807 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,320,000 | +1,320,000 | 0 | 244,504 | 0.34% | +244,504 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,500,000 | +1,500,000 | 0 | 231,390 | 0.33% | +231,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 310,404 | +310,404 | 0 | 236,882 | 0.33% | +236,882 |
| BANK NOVA SCOTIA B C | 0 | 6,624,917 | +6,624,917 | 0 | 575,270 | 0.81% | +575,270 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,110,000 | +1,110,000 | 0 | 189,655 | 0.27% | +189,655 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 506,000 | +506,000 | 0 | 188,748 | — | +188,748 |
| WESTERN DIGITAL CORP(WDC) | 293,161 | 419,594 | +126,433 | 79,297 | 268,003 | 0.38% | +188,706 |
| INVESCO QQQ TR(Put) | 0 | 247,000 | +247,000 | 0 | 181,891 | — | +181,891 |
| TESLA INC(TSLA) | 1,849,918 | 2,065,970 | +216,052 | 687,707 | 868,947 | 1.22% | +181,240 |
| TEXAS INSTRS INC(TXN) | 0 | 831,394 | +831,394 | 0 | 247,814 | 0.35% | +247,814 |
| LEGENCE CORP(LGN) | 0 | 2,539,939 | +2,539,939 | 0 | 216,479 | 0.30% | +216,479 |
| CITIGROUP INC(C) | 979,862 | 2,075,620 | +1,095,758 | 111,126 | 290,504 | 0.41% | +179,378 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 878,726 | +878,726 | 0 | 261,764 | 0.37% | +261,764 |
| ARISTA NETWORKS INC(ANET) | 0 | 994,554 | +994,554 | 0 | 168,955 | 0.24% | +168,955 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 4,138,717 | +4,138,717 | 0 | 476,145 | 0.67% | +476,145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 800,000 | +800,000 | 0 | 152,416 | 0.21% | +152,416 |
| AUTOMATIC DATA PROCESSING IN | 0 | 794,831 | +794,831 | 0 | 178,002 | 0.25% | +178,002 |
| S&P GLOBAL INC(SPGI) | 0 | 422,957 | +422,957 | 0 | 162,927 | 0.23% | +162,927 |
| IREN LIMITED ORDINARY SHARES | 0 | 3,045,900 | +3,045,900 | 0 | 139,289 | 0.20% | +139,289 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 250,187 | +250,187 | 0 | 241,430 | 0.34% | +241,430 |
| SEMTECH CORP(SMTC) | 0 | 851,858 | +851,858 | 0 | 137,873 | 0.19% | +137,873 |
| CIPHER DIGITAL INC(CIFR) | 0 | 5,528,800 | +5,528,800 | 0 | 135,456 | 0.19% | +135,456 |
| MORGAN STANLEY(MS) | 1,562,523 | 1,876,903 | +314,380 | 257,144 | 392,348 | 0.55% | +135,203 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 224,031 | — | +224,031 |
| HOME DEPOT INC(HD) | 0 | 552,271 | +552,271 | 0 | 194,775 | 0.27% | +194,775 |
| HOWMET AEROSPACE INC(HWM) | 0 | 465,013 | +465,013 | 0 | 125,023 | 0.18% | +125,023 |
| UNITED STS OIL FD LP(USO) | 0 | 1,100,000 | +1,100,000 | 0 | 117,084 | 0.16% | +117,084 |
| NEXTERA ENERGY INC(NEE) | 2,567,809 | 4,036,375 | +1,468,566 | 238,498 | 354,273 | 0.50% | +115,775 |
| CVS HEALTH CORP(CVS) | 0 | 1,105,471 | +1,105,471 | 0 | 114,361 | 0.16% | +114,361 |
| CISCO SYS INC(CSCO) | 4,670,052 | 3,966,697 | -703,355 | 362,349 | 465,928 | 0.65% | +103,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 297,678 | +297,678 | 0 | 123,623 | 0.17% | +123,623 |
| NUTRIEN LTD(NTR) | 0 | 1,763,256 | +1,763,256 | 0 | 110,985 | 0.16% | +110,985 |
| NXP SEMICONDUCTORS N V COM | 419,077 | 647,878 | +228,801 | 82,499 | 182,073 | 0.26% | +99,574 |
| VEEVA SYS INC(VEEV) | 0 | 549,787 | +549,787 | 0 | 97,571 | 0.14% | +97,571 |
| MADISON AIR SOLUTIONS CORP | 0 | 2,443,131 | +2,443,131 | 0 | 95,282 | 0.13% | +95,282 |
| INTUITIVE SURGICAL INC | 0 | 384,511 | +384,511 | 0 | 152,912 | 0.21% | +152,912 |
| CATERPILLAR INC(CAT) | 0 | 134,492 | +134,492 | 0 | 143,221 | 0.20% | +143,221 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,529,530 | +1,529,530 | 0 | 116,321 | 0.16% | +116,321 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 90,104 | 0.13% | +90,104 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 867,676 | +867,676 | 0 | 93,275 | 0.13% | +93,275 |
| EMCOR GROUP INC(EME) | 0 | 112,978 | +112,978 | 0 | 93,758 | 0.13% | +93,758 |
| INTEL CORP(INTC) | 4,462,861 | 2,022,102 | -2,440,759 | 196,946 | 282,346 | 0.40% | +85,400 |
| BROOKFIELD CORP(BN) | 0 | 6,936,231 | +6,936,231 | 0 | 295,558 | 0.42% | +295,558 |
| AMPHENOL CORP | 613,821 | 919,114 | +305,293 | 77,556 | 162,058 | 0.23% | +84,502 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,667,809 | +5,667,809 | 0 | 688,474 | 0.97% | +688,474 |
| PROGRESSIVE CORP(PGR) | 0 | 479,532 | +479,532 | 0 | 104,754 | 0.15% | +104,754 |
| WW GRAINGER INC(GWW) | 0 | 61,416 | +61,416 | 0 | 83,550 | 0.12% | +83,550 |
| TERADYNE INC(TER) | 0 | 191,153 | +191,153 | 0 | 92,487 | 0.13% | +92,487 |
| TARGA RES CORP(TRGP) | 0 | 312,419 | +312,419 | 0 | 83,772 | 0.12% | +83,772 |
| DIGITAL RLTY TR INC(DLR) | 0 | 800,536 | +800,536 | 0 | 143,760 | 0.20% | +143,760 |
| WASTE MGMT INC DEL(WM) | 0 | 379,098 | +379,098 | 0 | 84,493 | 0.12% | +84,493 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,644,662 | +1,644,662 | 0 | 92,710 | 0.13% | +92,710 |
| ASML HLDG NV N Y REGISTRY SHS | 123,443 | 121,053 | -2,390 | 163,047 | 240,828 | 0.34% | +77,780 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,635,196 | +2,635,196 | 0 | 77,290 | 0.11% | +77,290 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 373,067 | +373,067 | 0 | 91,316 | 0.13% | +91,316 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 640,000 | +640,000 | 0 | 73,958 | 0.10% | +73,958 |
| ISHARES TR | 0 | 513,500 | +513,500 | 0 | 202,298 | 0.28% | +202,298 |
| WALMART INC(WMT) | 4,722,474 | 5,826,859 | +1,104,385 | 586,909 | 659,950 | 0.93% | +73,041 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 851,396 | +851,396 | 0 | 96,795 | 0.14% | +96,795 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 440,900 | +440,900 | 0 | 69,953 | 0.10% | +69,953 |
| BLACKSTONE INC(BX) | 0 | 1,194,245 | +1,194,245 | 0 | 140,527 | 0.20% | +140,527 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,001,651 | +1,001,651 | 0 | 87,184 | 0.12% | +87,184 |
| ISHARES TR MSCI USA MMENTM | 0 | 200,000 | +200,000 | 0 | 68,566 | 0.10% | +68,566 |
| MEDLINE INC(MDLN) | 5,000,000 | 7,355,574 | +2,355,574 | 222,500 | 290,104 | 0.41% | +67,604 |
| CARDINAL HEALTH INC(CAH) | 0 | 439,809 | +439,809 | 0 | 104,481 | 0.15% | +104,481 |
| CHUBB LIMITED COM | 0 | 310,551 | +310,551 | 0 | 105,817 | 0.15% | +105,817 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,748,003 | +2,748,003 | 0 | 75,240 | 0.11% | +75,240 |
| CANADIAN NATL RY CO(CNI) | 0 | 651,600 | +651,600 | 0 | 77,686 | 0.11% | +77,686 |
| STATE STR CORP(STT) | 0 | 435,403 | +435,403 | 0 | 73,844 | 0.10% | +73,844 |
| AGREE RLTY CORP | 0 | 915,000 | +915,000 | 0 | 69,302 | 0.10% | +69,302 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 846,465 | +846,465 | 0 | 84,884 | 0.12% | +84,884 |
| HUBBELL INC(HUBB) | 0 | 117,304 | +117,304 | 0 | 61,373 | 0.09% | +61,373 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 1,100,000 | +1,100,000 | 0 | 58,971 | — | +58,971 |
| JD.COM INC(JD) | 0 | 2,293,312 | +2,293,312 | 0 | 58,434 | 0.08% | +58,434 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 130,720 | +130,720 | 0 | 64,204 | 0.09% | +64,204 |
| LUMENTUM HLDGS INC(LITE) | 0 | 70,740 | +70,740 | 0 | 60,699 | 0.09% | +60,699 |
| DOORDASH INC(DASH) | 0 | 416,164 | +416,164 | 0 | 76,795 | 0.11% | +76,795 |
| AVALONBAY CMNTYS INC | 0 | 315,695 | +315,695 | 0 | 59,568 | 0.08% | +59,568 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 261,297 | +261,297 | 0 | 59,986 | 0.08% | +59,986 |