Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,695,591 | +1,695,591 | $0 | $1.27B | 57.27% | +$1.27B |
| Invesco Qqq TrUNIT SER 1 | 0 | 544,110 | +544,110 | $0 | $400.68M | 18.12% | +$400.68M |
| Ishares TrRUSSELL 2000 ETF | 0 | 294,461 | +294,461 | $0 | $88.47M | 4.00% | +$88.47M |
| Micron Technology, Inc.(MU) | 32,200 | 67,132 | +34,932 | $10.88M | $77.49M | 3.50% | +$66.61M |
| Microsoft Corporation(MSFT) | 185,172 | 75,850 | -109,322 | $68.55M | $28.29M | 1.28% | -$40.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,000 | 48,719 | -3,281 | $17.57M | $23.27M | 1.05% | +$5.69M |
| Alibaba Group Holding LimitedADS(BABA) | 69,081 | 185,942 | +116,861 | $8.67M | $17.85M | 0.81% | +$9.18M |
| Palo Alto Networks, Inc.(PANW) | 1,940 | 36,406 | +34,466 | $311.0K | $12.42M | 0.56% | +$12.10M |
| Meta Platforms, Inc.CL A(META) | 26,528 | 20,844 | -5,684 | $15.18M | $11.74M | 0.53% | -$3.44M |
| Broadcom Inc.(AVGO) | 0 | 25,924 | +25,924 | $0 | $9.79M | 0.44% | +$9.79M |
| Synopsys, Inc.(SNPS) | 7,884 | 19,630 | +11,746 | $3.13M | $8.76M | 0.40% | +$5.63M |
| CF Industries Holdings, Inc.(CF) | 185,425 | 78,572 | -106,853 | $24.08M | $8.51M | 0.38% | -$15.57M |
| Adobe Inc.(ADBE) | 80,828 | 40,076 | -40,752 | $19.65M | $8.22M | 0.37% | -$11.43M |
| Lockheed Martin Corporation(LMT) | 13,463 | 15,545 | +2,082 | $8.14M | $7.92M | 0.36% | -$217.3K |
| Exxon Mobil Corp | 0 | 56,815 | +56,815 | $0 | $7.77M | 0.35% | +$7.77M |
| Autodesk Inc | 241 | 38,009 | +37,768 | $57.7K | $7.39M | 0.33% | +$7.33M |
| Alcoa Corporation(AA) | 68,571 | 132,532 | +63,961 | $4.55M | $6.91M | 0.31% | +$2.36M |
| Nutrien Ltd.(NTR) | 119,803 | 109,644 | -10,159 | $9.04M | $6.90M | 0.31% | -$2.14M |
| Salesforce, Inc.(CRM) | 73,434 | 42,302 | -31,132 | $13.71M | $6.63M | 0.30% | -$7.08M |
| Intuitive Surgical, Inc.(ISRG) | 3,699 | 15,768 | +12,069 | $1.71M | $6.27M | 0.28% | +$4.57M |
| Space Exploration Techn CorpCL A | 0 | 36,123 | +36,123 | $0 | $6.17M | 0.28% | +$6.17M |
| Walmart Inc.(WMT) | 55,452 | 54,135 | -1,317 | $6.89M | $6.13M | 0.28% | -$760.2K |
| Costco Wholesale Corporation(COST) | 946 | 6,263 | +5,317 | $942.6K | $5.86M | 0.26% | +$4.92M |
| Ishares TrUS HOME CONS ETF | 51,700 | 52,346 | +646 | $4.68M | $5.47M | 0.25% | +$787.7K |
| CME Group Inc.(CME) | 29,909 | 24,065 | -5,844 | $8.83M | $5.31M | 0.24% | -$3.52M |
| Workday, Inc.CL A(WDAY) | 10,916 | 41,870 | +30,954 | $1.42M | $5.13M | 0.23% | +$3.71M |
| Marathon Petroleum Corporation(MPC) | 40,300 | 19,705 | -20,595 | $9.84M | $5.04M | 0.23% | -$4.80M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 92,791 | +92,791 | $0 | $4.89M | 0.22% | +$4.89M |
| PBF Energy Inc.CL A(PBF) | 110,000 | 105,085 | -4,915 | $5.24M | $4.78M | 0.22% | -$454.7K |
| Halliburton Company(HAL) | 0 | 136,791 | +136,791 | $0 | $4.64M | 0.21% | +$4.64M |
| Moody's Corporation(MCO) | 4,000 | 10,125 | +6,125 | $1.75M | $4.59M | 0.21% | +$2.84M |
| Diamondback Energy, Inc.(FANG) | 0 | 24,980 | +24,980 | $0 | $4.39M | 0.20% | +$4.39M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 76,132 | +76,132 | $0 | $4.04M | 0.18% | +$4.04M |
| HubSpot, Inc.(HUBS) | 11,361 | 22,062 | +10,701 | $2.77M | $4.03M | 0.18% | +$1.25M |
| Dow Inc.(DOW) | 0 | 143,350 | +143,350 | $0 | $3.92M | 0.18% | +$3.92M |
| EOG Resources, Inc.(EOG) | 0 | 28,219 | +28,219 | $0 | $3.66M | 0.17% | +$3.66M |
| Cloudflare, Inc.CL A(NET) | 3,940 | 14,768 | +10,828 | $813.0K | $3.62M | 0.16% | +$2.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,331 | 18,450 | +119 | $7.16M | $3.52M | 0.16% | -$3.64M |
| Cadence Design Systems, Inc.(CDNS) | 11,421 | 8,912 | -2,509 | $3.17M | $3.34M | 0.15% | +$171.3K |
| Suncor Energy Inc.(SU) | 0 | 62,288 | +62,288 | $0 | $3.34M | 0.15% | +$3.34M |
| Cheniere Energy, Inc.(LNG) | 0 | 13,817 | +13,817 | $0 | $3.30M | 0.15% | +$3.30M |
| SAP SEADR(SAP) | 57,804 | 21,307 | -36,497 | $9.90M | $3.28M | 0.15% | -$6.61M |
| ServiceNow, Inc.(NOW) | 70,085 | 32,341 | -37,744 | $7.33M | $3.21M | 0.15% | -$4.12M |
| Valero Energy Corporation(VLO) | 14,540 | 12,064 | -2,476 | $3.59M | $3.14M | 0.14% | -$450.6K |
| Rio Tinto GroupADR(RIO) | 40,000 | 30,374 | -9,626 | $3.73M | $2.88M | 0.13% | -$848.2K |
| The Hershey Company(HSY) | 19,344 | 14,984 | -4,360 | $4.02M | $2.63M | 0.12% | -$1.39M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 50,048 | 50,674 | +626 | $2.34M | $2.54M | 0.11% | +$197.5K |
| Baker Hughes CompanyCL A(BKR) | 0 | 45,099 | +45,099 | $0 | $2.50M | 0.11% | +$2.50M |
| Chevron Corporation(CVX) | 0 | 14,145 | +14,145 | $0 | $2.34M | 0.11% | +$2.34M |
| Zeta Global Holdings Corp.CL A(ZETA) | 13,672 | 117,176 | +103,504 | $217.7K | $2.31M | 0.10% | +$2.09M |
| Atlassian CorporationCL A | 84,336 | 29,588 | -54,748 | $5.76M | $2.30M | 0.10% | -$3.45M |
| Occidental Petroleum Corporation(OXY) | 0 | 44,801 | +44,801 | $0 | $2.18M | 0.10% | +$2.18M |
| The TJX Companies, Inc.(TJX) | 0 | 14,129 | +14,129 | $0 | $2.14M | 0.10% | +$2.14M |
| EQT Corporation(EQT) | 1,819 | 40,209 | +38,390 | $115.8K | $2.14M | 0.10% | +$2.02M |
| EchoStar CorporationCL A(ECHO) | 2,935 | 21,041 | +18,106 | $343.6K | $2.14M | 0.10% | +$1.79M |
| AT&T Inc.(T) | 0 | 98,697 | +98,697 | $0 | $2.04M | 0.09% | +$2.04M |
| Deckers Outdoor Corporation(DECK) | 1,462 | 20,205 | +18,743 | $146.3K | $2.01M | 0.09% | +$1.86M |
| Oracle Corporation(ORCL) | 0 | 13,497 | +13,497 | $0 | $1.98M | 0.09% | +$1.98M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 82,753 | +82,753 | $0 | $1.95M | 0.09% | +$1.95M |
| Charter Communications, Inc.CL A(CHTR) | 107 | 13,655 | +13,548 | $23.1K | $1.94M | 0.09% | +$1.92M |
| The Kroger Co.(KR) | 18,704 | 33,598 | +14,894 | $1.35M | $1.87M | 0.08% | +$512.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 346,628 | +346,628 | $0 | $1.70M | 0.08% | +$1.70M |
| Netflix, Inc.(NFLX) | 24,150 | 21,986 | -2,164 | $2.32M | $1.57M | 0.07% | -$752.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,730 | +5,730 | $0 | $1.49M | 0.07% | +$1.49M |
| Ross Stores, Inc.(ROST) | 0 | 6,648 | +6,648 | $0 | $1.42M | 0.06% | +$1.42M |
| CAVA Group, Inc.(CAVA) | 0 | 17,031 | +17,031 | $0 | $1.34M | 0.06% | +$1.34M |
| Elevance Health, Inc.(ELV) | 0 | 3,439 | +3,439 | $0 | $1.33M | 0.06% | +$1.33M |
| Ares Management CorporationCL A(ARES) | 0 | 11,418 | +11,418 | $0 | $1.27M | 0.06% | +$1.27M |
| Shake Shack Inc.CL A(SHAK) | 687 | 20,954 | +20,267 | $60.8K | $1.17M | 0.05% | +$1.11M |
| Automatic Data Processing In | 0 | 4,854 | +4,854 | $0 | $1.09M | 0.05% | +$1.09M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 8,588 | +8,588 | $0 | $1.06M | 0.05% | +$1.06M |
| PepsiCo, Inc.(PEP) | 0 | 7,708 | +7,708 | $0 | $1.04M | 0.05% | +$1.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,000 | 13,139 | +9,139 | $367.1K | $991.3K | 0.04% | +$624.3K |
| Albemarle Corporation(ALB) | 4,249 | 7,185 | +2,936 | $762.8K | $970.2K | 0.04% | +$207.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 101,250 | +101,250 | $0 | $970.0K | 0.04% | +$970.0K |
| Phillips 66(PSX) | 0 | 5,642 | +5,642 | $0 | $953.8K | 0.04% | +$953.8K |
| Banco Macro S.A.ADR(BMA) | 10,100 | 10,226 | +126 | $781.4K | $946.8K | 0.04% | +$165.4K |
| Applied Digital Corp | 46,084 | 23,943 | -22,141 | $1.09M | $893.1K | 0.04% | -$201.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,776 | +4,776 | $0 | $882.6K | 0.04% | +$882.6K |
| American Express Company(AXP) | 21,295 | 2,501 | -18,794 | $6.44M | $846.0K | 0.04% | -$5.60M |
| Devon Energy Corporation(DVN) | 0 | 20,325 | +20,325 | $0 | $839.8K | 0.04% | +$839.8K |
| T. Rowe Price Group, Inc.(TROW) | 3,337 | 7,376 | +4,039 | $300.8K | $838.6K | 0.04% | +$537.8K |
| United Rentals, Inc.(URI) | 0 | 738 | +738 | $0 | $836.1K | 0.04% | +$836.1K |
| UiPath, Inc.CL A(PATH) | 26,307 | 74,463 | +48,156 | $292.0K | $809.4K | 0.04% | +$517.4K |
| Ulta Beauty, Inc.(ULTA) | 22,642 | 1,751 | -20,891 | $11.84M | $789.7K | 0.04% | -$11.05M |
| Cameco Corporation(CCJ) | 619 | 7,683 | +7,064 | $67.2K | $782.6K | 0.04% | +$715.4K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 26,856 | +26,856 | $0 | $765.9K | 0.03% | +$765.9K |
| Okta, Inc.CL A(OKTA) | 0 | 5,510 | +5,510 | $0 | $751.8K | 0.03% | +$751.8K |
| NextEra Energy, Inc.(NEE) | 0 | 8,438 | +8,438 | $0 | $740.6K | 0.03% | +$740.6K |
| Kinder Morgan, Inc.(KMI) | 16,924 | 22,379 | +5,455 | $567.5K | $715.5K | 0.03% | +$148.0K |
| Verizon Communications Inc.(VZ) | 0 | 16,647 | +16,647 | $0 | $704.8K | 0.03% | +$704.8K |
| Century Aluminum Company(CENX) | 20,000 | 15,187 | -4,813 | $1.17M | $698.8K | 0.03% | -$475.0K |
| Gilead Sciences, Inc.(GILD) | 45,108 | 5,436 | -39,672 | $6.29M | $686.8K | 0.03% | -$5.60M |
| Dupont De Nemours Inc | 0 | 5,009 | +5,009 | $0 | $679.4K | 0.03% | +$679.4K |
| Medtronic plcSHS(MDT) | 35,858 | 8,111 | -27,747 | $3.11M | $634.5K | 0.03% | -$2.47M |
| Snowflake Inc.(SNOW) | 0 | 2,445 | +2,445 | $0 | $622.3K | 0.03% | +$622.3K |
| Bank Of Amer Corp | 65,377 | 10,897 | -54,480 | $3.19M | $620.9K | 0.03% | -$2.57M |
| Citigroup Inc.(C) | 12,637 | 4,435 | -8,202 | $1.43M | $620.7K | 0.03% | -$812.4K |
| Trip.com Group LimitedADS(TCOM) | 0 | 14,550 | +14,550 | $0 | $579.7K | 0.03% | +$579.7K |
| Morgan Stanley(MS) | 18,146 | 2,726 | -15,420 | $2.99M | $569.8K | 0.03% | -$2.42M |