Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,695,591 | +1,695,591 | 0 | 1,266,216 | 57.27% | +1,266,216 |
| INVESCO QQQ TR | 0 | 544,110 | +544,110 | 0 | 400,683 | 18.12% | +400,683 |
| ISHARES TR | 0 | 294,461 | +294,461 | 0 | 88,471 | 4.00% | +88,471 |
| MICRON TECHNOLOGY INC(MU) | 32,200 | 67,132 | +34,932 | 10,878 | 77,490 | 3.50% | +66,611 |
| PALO ALTO NETWORKS INC(PANW) | 1,940 | 36,406 | +34,466 | 311 | 12,415 | 0.56% | +12,104 |
| BROADCOM INC(AVGO) | 0 | 25,924 | +25,924 | 0 | 9,793 | 0.44% | +9,793 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,081 | 185,942 | +116,861 | 8,667 | 17,847 | 0.81% | +9,180 |
| EXXON MOBIL CORP | 0 | 56,815 | +56,815 | 0 | 7,768 | 0.35% | +7,768 |
| AUTODESK INC | 241 | 38,009 | +37,768 | 58 | 7,390 | 0.33% | +7,332 |
| SPACE EXPLORATION TECHN CORP | 0 | 36,123 | +36,123 | 0 | 6,172 | 0.28% | +6,172 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,000 | 48,719 | -3,281 | 17,573 | 23,267 | 1.05% | +5,693 |
| SYNOPSYS INC(SNPS) | 7,884 | 19,630 | +11,746 | 3,126 | 8,756 | 0.40% | +5,631 |
| COSTCO WHOLESALE CORPORATION(COST) | 946 | 6,263 | +5,317 | 943 | 5,859 | 0.26% | +4,916 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 92,791 | +92,791 | 0 | 4,885 | 0.22% | +4,885 |
| HALLIBURTON CO(HAL) | 0 | 136,791 | +136,791 | 0 | 4,644 | 0.21% | +4,644 |
| INTUITIVE SURGICAL INC | 3,699 | 15,768 | +12,069 | 1,705 | 6,271 | 0.28% | +4,565 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,980 | +24,980 | 0 | 4,391 | 0.20% | +4,391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 76,132 | +76,132 | 0 | 4,043 | 0.18% | +4,043 |
| DOW HLDGS INC(DOW) | 0 | 143,350 | +143,350 | 0 | 3,922 | 0.18% | +3,922 |
| WORKDAY INC(WDAY) | 10,916 | 41,870 | +30,954 | 1,418 | 5,126 | 0.23% | +3,708 |
| EOG RES INC(EOG) | 0 | 28,219 | +28,219 | 0 | 3,661 | 0.17% | +3,661 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 62,288 | +62,288 | 0 | 3,344 | 0.15% | +3,344 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,817 | +13,817 | 0 | 3,302 | 0.15% | +3,302 |
| MOODYS CORP(MCO) | 4,000 | 10,125 | +6,125 | 1,745 | 4,586 | 0.21% | +2,841 |
| CLOUDFLARE INC(NET) | 3,940 | 14,768 | +10,828 | 813 | 3,622 | 0.16% | +2,809 |
| BAKER HUGHES COMPANY(BKR) | 0 | 45,099 | +45,099 | 0 | 2,503 | 0.11% | +2,503 |
| ALCOA CORP(AA) | 68,571 | 132,532 | +63,961 | 4,548 | 6,910 | 0.31% | +2,362 |
| CHEVRON CORPORATION(CVX) | 0 | 14,145 | +14,145 | 0 | 2,345 | 0.11% | +2,345 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 44,801 | +44,801 | 0 | 2,176 | 0.10% | +2,176 |
| TJX COS INC NEW(TJX) | 0 | 14,129 | +14,129 | 0 | 2,141 | 0.10% | +2,141 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 13,672 | 117,176 | +103,504 | 218 | 2,306 | 0.10% | +2,088 |
| AT&T INC(T) | 0 | 98,697 | +98,697 | 0 | 2,043 | 0.09% | +2,043 |
| EQT CORP(EQT) | 1,819 | 40,209 | +38,390 | 116 | 2,138 | 0.10% | +2,022 |
| ORACLE CORP(ORCL) | 0 | 13,497 | +13,497 | 0 | 1,978 | 0.09% | +1,978 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 82,753 | +82,753 | 0 | 1,951 | 0.09% | +1,951 |
| CHARTER COMMUNICATIONS INC(CHTR) | 107 | 13,655 | +13,548 | 23 | 1,942 | 0.09% | +1,919 |
| DECKERS OUTDOOR CORP(DECK) | 1,462 | 20,205 | +18,743 | 146 | 2,006 | 0.09% | +1,860 |
| ECHOSTAR CORP(ECHO) | 2,935 | 21,041 | +18,106 | 344 | 2,136 | 0.10% | +1,792 |
| TRANSOCEAN LTD(RIG) | 0 | 346,628 | +346,628 | 0 | 1,695 | 0.08% | +1,695 |
| DATADOG INC(DDOG) | 0 | 5,730 | +5,730 | 0 | 1,492 | 0.07% | +1,492 |
| ROSS STORES INC(ROST) | 0 | 6,648 | +6,648 | 0 | 1,415 | 0.06% | +1,415 |
| CAVA GROUP INC(CAVA) | 0 | 17,031 | +17,031 | 0 | 1,337 | 0.06% | +1,337 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,439 | +3,439 | 0 | 1,330 | 0.06% | +1,330 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,418 | +11,418 | 0 | 1,271 | 0.06% | +1,271 |
| HUBSPOT INC(HUBS) | 11,361 | 22,062 | +10,701 | 2,773 | 4,027 | 0.18% | +1,253 |
| SHAKE SHACK INC(SHAK) | 687 | 20,954 | +20,267 | 61 | 1,174 | 0.05% | +1,113 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,854 | +4,854 | 0 | 1,087 | 0.05% | +1,087 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,588 | +8,588 | 0 | 1,057 | 0.05% | +1,057 |
| PEPSICO INC(PEP) | 0 | 7,708 | +7,708 | 0 | 1,044 | 0.05% | +1,044 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 101,250 | +101,250 | 0 | 970 | 0.04% | +970 |
| PHILLIPS 66(PSX) | 0 | 5,642 | +5,642 | 0 | 954 | 0.04% | +954 |
| QUALCOMM INC(QCOM) | 0 | 4,776 | +4,776 | 0 | 883 | 0.04% | +883 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,325 | +20,325 | 0 | 840 | 0.04% | +840 |
| UNITED RENTALS INC(URI) | 0 | 738 | +738 | 0 | 836 | 0.04% | +836 |
| ISHARES TR | 51,700 | 52,346 | +646 | 4,681 | 5,469 | 0.25% | +788 |
| OSCAR HEALTH INC(OSCR) | 0 | 26,856 | +26,856 | 0 | 766 | 0.03% | +766 |
| OKTA INC(OKTA) | 0 | 5,510 | +5,510 | 0 | 752 | 0.03% | +752 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,438 | +8,438 | 0 | 741 | 0.03% | +741 |
| CAMECO CORP(CCJ) | 619 | 7,683 | +7,064 | 67 | 783 | 0.04% | +715 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,647 | +16,647 | 0 | 705 | 0.03% | +705 |
| DUPONT DE NEMOURS INC | 0 | 5,009 | +5,009 | 0 | 679 | 0.03% | +679 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,000 | 13,139 | +9,139 | 367 | 991 | 0.04% | +624 |
| SNOWFLAKE INC(SNOW) | 0 | 2,445 | +2,445 | 0 | 622 | 0.03% | +622 |
| TRIP COM GROUP LTD(TCOM) | 0 | 14,550 | +14,550 | 0 | 580 | 0.03% | +580 |
| APA CORPORATION(APA) | 0 | 17,132 | +17,132 | 0 | 558 | 0.03% | +558 |
| PRICE T ROWE GROUP INC(TROW) | 3,337 | 7,376 | +4,039 | 301 | 839 | 0.04% | +538 |
| UIPATH INC(PATH) | 26,307 | 74,463 | +48,156 | 292 | 809 | 0.04% | +517 |
| KROGER CO(KR) | 18,704 | 33,598 | +14,894 | 1,353 | 1,866 | 0.08% | +512 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 25,312 | +25,312 | 0 | 503 | 0.02% | +503 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,025 | +2,025 | 0 | 491 | 0.02% | +491 |
| GITLAB INC(GTLB) | 0 | 15,812 | +15,812 | 0 | 483 | 0.02% | +483 |
| STRATEGY INC(MSTR) | 0 | 5,171 | +5,171 | 0 | 450 | 0.02% | +450 |
| PFIZER INC(PFE) | 0 | 18,508 | +18,508 | 0 | 446 | 0.02% | +446 |
| WILLIAMS COS INC(WMB) | 902 | 6,730 | +5,828 | 66 | 500 | 0.02% | +435 |
| CIENA CORP(CIEN) | 0 | 855 | +855 | 0 | 419 | 0.02% | +419 |
| CONSTELLATION BRANDS INC(STZ) | 484 | 3,468 | +2,984 | 73 | 482 | 0.02% | +410 |
| ETSY INC(ETSY) | 0 | 4,659 | +4,659 | 0 | 351 | 0.02% | +351 |
| WASTE MGMT INC DEL(WM) | 0 | 1,550 | +1,550 | 0 | 345 | 0.02% | +345 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,169 | +2,169 | 0 | 336 | 0.02% | +336 |
| STUBHUB HLDGS INC(STUB) | 0 | 25,000 | +25,000 | 0 | 322 | 0.01% | +322 |
| GE AEROSPACE(GE) | 0 | 851 | +851 | 0 | 318 | 0.01% | +318 |
| ALLY FINL INC(ALLY) | 0 | 6,880 | +6,880 | 0 | 316 | 0.01% | +316 |
| BUNGE GLOBAL SA(BG) | 0 | 2,567 | +2,567 | 0 | 274 | 0.01% | +274 |
| IONQ INC(IONQ) | 0 | 4,696 | +4,696 | 0 | 250 | 0.01% | +250 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,005 | +1,005 | 0 | 250 | 0.01% | +250 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,390 | +10,390 | 0 | 249 | 0.01% | +249 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,319 | +8,319 | 0 | 238 | 0.01% | +238 |
| GOLAR LNG LTD SHS | 0 | 4,749 | +4,749 | 0 | 237 | 0.01% | +237 |
| ANTERO RESOURCES CORP(AR) | 4,621 | 12,276 | +7,655 | 196 | 431 | 0.02% | +235 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,582 | +2,582 | 0 | 225 | 0.01% | +225 |
| RUBRIK INC.(RBRK) | 0 | 2,774 | +2,774 | 0 | 223 | 0.01% | +223 |
| ONEOK INC NEW(OKE) | 0 | 2,446 | +2,446 | 0 | 213 | 0.01% | +213 |
| ALBEMARLE CORP(ALB) | 4,249 | 7,185 | +2,936 | 763 | 970 | 0.04% | +207 |
| PINTEREST INC(PINS) | 0 | 9,684 | +9,684 | 0 | 204 | 0.01% | +204 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 50,048 | 50,674 | +626 | 2,338 | 2,535 | 0.11% | +197 |
| MONDELEZ INTL INC(MDLZ) | 4,650 | 8,036 | +3,386 | 268 | 465 | 0.02% | +197 |
| DEXCOM INC(DXCM) | 0 | 2,759 | +2,759 | 0 | 186 | 0.01% | +186 |
| FIVE BELOW INC(FIVE) | 0 | 1,013 | +1,013 | 0 | 182 | 0.01% | +182 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,421 | 8,912 | -2,509 | 3,174 | 3,345 | 0.15% | +171 |
| BANCO MACRO S A(BMA) | 10,100 | 10,226 | +126 | 781 | 947 | 0.04% | +165 |