Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,094,984 | 20,051,540 | +10,956,556 | 5,940,934 | 15,016,398 | 65.97% | +9,075,463 |
| ALIBABA GROUP HLDG LTD(BABA) | 114,546 | 3,343,509 | +3,228,963 | 14,371 | 320,910 | 1.41% | +306,539 |
| BOEING CO(BA) | 7,092 | 951,980 | +944,888 | 1,412 | 206,075 | 0.91% | +204,664 |
| WESTERN DIGITAL CORP(WDC) | 0 | 280,315 | +280,315 | 0 | 179,043 | 0.79% | +179,043 |
| UBER TECHNOLOGIES INC(UBER) | 4,983 | 2,205,388 | +2,200,405 | 358 | 159,141 | 0.70% | +158,782 |
| ISHARES TR | 89,555 | 1,913,439 | +1,823,884 | 7,125 | 153,018 | 0.67% | +145,893 |
| PDD HOLDINGS INC(PDD) | 17,584 | 1,914,949 | +1,897,365 | 1,797 | 146,072 | 0.64% | +144,276 |
| INTEL CORP(INTC) | 79,221 | 1,052,463 | +973,242 | 3,496 | 146,955 | 0.65% | +143,459 |
| WALMART INC(WMT) | 11,608 | 1,253,680 | +1,242,072 | 1,443 | 141,992 | 0.62% | +140,549 |
| AMGEN INC(AMGN) | 61 | 300,064 | +300,003 | 21 | 108,659 | 0.48% | +108,638 |
| BROADCOM INC(AVGO) | 37,485 | 311,536 | +274,051 | 11,602 | 117,683 | 0.52% | +106,081 |
| LINDE PLC(LIN) | 46 | 200,180 | +200,134 | 23 | 103,881 | 0.46% | +103,859 |
| TESLA INC(TSLA) | 49,824 | 270,235 | +220,411 | 18,522 | 113,661 | 0.50% | +95,139 |
| ISHARES TR | 69,044 | 931,663 | +862,619 | 7,525 | 101,616 | 0.45% | +94,091 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 38,073 | 354,933 | +316,860 | 3,574 | 96,524 | 0.42% | +92,950 |
| STRATEGY INC(MSTR) | 4,456 | 1,002,482 | +998,026 | 556 | 87,146 | 0.38% | +86,590 |
| QUALCOMM INC(QCOM) | 15,733 | 420,674 | +404,941 | 2,026 | 77,736 | 0.34% | +75,710 |
| KLA CORP(KLAC) | 1,660 | 225,329 | +223,669 | 2,444 | 67,984 | 0.30% | +65,540 |
| NIKE INC(NKE) | 7,282 | 1,600,267 | +1,592,985 | 385 | 65,691 | 0.29% | +65,306 |
| ULTA BEAUTY INC(ULTA) | 0 | 130,000 | +130,000 | 0 | 58,627 | 0.26% | +58,627 |
| ANALOG DEVICES INC(ADI) | 6,545 | 150,393 | +143,848 | 2,082 | 59,732 | 0.26% | +57,649 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 380,749 | +380,749 | 0 | 56,412 | 0.25% | +56,412 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,000,000 | +3,000,000 | 0 | 53,790 | 0.24% | +53,790 |
| ECHOSTAR CORP(ECHO) | 0 | 501,799 | +501,799 | 0 | 50,933 | 0.22% | +50,933 |
| PAYPAL HLDGS INC(PYPL) | 1,786 | 1,175,521 | +1,173,735 | 81 | 50,759 | 0.22% | +50,678 |
| WARNER BROS DISCOVERY INC(WBD) | 1,231,919 | 3,137,200 | +1,905,281 | 33,828 | 83,638 | 0.37% | +49,809 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 600,000 | +600,000 | 0 | 49,590 | 0.22% | +49,590 |
| AXON ENTERPRISE INC(AXON) | 84 | 80,000 | +79,916 | 36 | 44,849 | 0.20% | +44,813 |
| ORGANON & CO(OGN) | 0 | 3,049,207 | +3,049,207 | 0 | 41,286 | 0.18% | +41,286 |
| GE VERNOVA INC(GEV) | 1,364 | 30,263 | +28,899 | 1,191 | 35,555 | 0.16% | +34,364 |
| VERTIV HOLDINGS CO(VRT) | 0 | 101,428 | +101,428 | 0 | 33,960 | 0.15% | +33,960 |
| ARISTA NETWORKS INC(ANET) | 1,146 | 200,000 | +198,854 | 141 | 33,976 | 0.15% | +33,835 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 721 | 100,797 | +100,076 | 219 | 33,309 | 0.15% | +33,090 |
| UNITED PARCEL SVCS INC(UPS) | 597 | 300,184 | +299,587 | 59 | 32,270 | 0.14% | +32,211 |
| VALARIS LTD(VAL) | 55,415 | 510,898 | +455,483 | 5,433 | 37,091 | 0.16% | +31,658 |
| TOPBUILD COR | 0 | 80,000 | +80,000 | 0 | 28,362 | 0.12% | +28,362 |
| MARRIOTT INTL INC NEW(MAR) | 771 | 75,273 | +74,502 | 252 | 27,895 | 0.12% | +27,643 |
| COINBASE GLOBAL INC(COIN) | 112 | 160,051 | +159,939 | 20 | 23,398 | 0.10% | +23,378 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,375 | 292,619 | +274,244 | 1,506 | 24,308 | 0.11% | +22,801 |
| WEBSTER FINL CORP(WBS) | 145,990 | 418,906 | +272,916 | 10,135 | 32,013 | 0.14% | +21,878 |
| CONSTELLATION ENERGY CORP(CEG) | 10,760 | 96,874 | +86,114 | 3,005 | 24,061 | 0.11% | +21,056 |
| CELESTICA INC(CLS) | 0 | 56,000 | +56,000 | 0 | 20,429 | 0.09% | +20,429 |
| KENVUE INC(KVUE) | 2,247,472 | 3,067,547 | +820,075 | 38,746 | 58,621 | 0.26% | +19,874 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,355 | 56,013 | +50,658 | 1,488 | 21,023 | 0.09% | +19,535 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 20,252 | 39,165 | 0.17% | +18,914 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 648 | 63,036 | +62,388 | 157 | 17,726 | 0.08% | +17,569 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 148,233 | +148,233 | 0 | 17,385 | 0.08% | +17,385 |
| ZSCALER INC(ZS) | 0 | 122,000 | +122,000 | 0 | 17,220 | 0.08% | +17,220 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 150,676 | +150,676 | 0 | 17,204 | 0.08% | +17,204 |
| AES CORP(AES) | 2,474,180 | 3,502,352 | +1,028,172 | 34,861 | 51,344 | 0.23% | +16,483 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 1,200,000 | +1,200,000 | 0 | 15,972 | 0.07% | +15,972 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 36,000 | 545,500 | +509,500 | 951 | 16,463 | 0.07% | +15,512 |
| TXNM ENERGY INC(TXNM) | 36,021 | 307,584 | +271,563 | 2,106 | 17,465 | 0.08% | +15,359 |
| UNIFIRST CORP MASS(UNF) | 0 | 55,000 | +55,000 | 0 | 14,545 | 0.06% | +14,545 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 78,101 | +78,101 | 0 | 13,921 | 0.06% | +13,921 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,638 | 144,474 | +122,836 | 3,165 | 16,856 | 0.07% | +13,691 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,292 | 189,487 | +124,195 | 7,238 | 20,300 | 0.09% | +13,061 |
| TECK RESOURCES LTD(TECK) | 20,196 | 228,254 | +208,058 | 1,436 | 14,052 | 0.06% | +12,616 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 14,131 | 25,587 | 0.11% | +11,456 |
| PPL CORP(PPL) | 0 | 22,500,000 | +22,500,000 | 0 | 11,003 | 0.05% | +11,003 |
| BIO-TECHNE CORP(TECH) | 0 | 150,000 | +150,000 | 0 | 10,598 | 0.05% | +10,598 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 9,552 | 0.04% | +9,552 |
| HONEYWELL INTL INC | 0 | 40,674 | +40,674 | 0 | 9,107 | 0.04% | +9,107 |
| NOVANTA INC(NOVT) | 220,000 | 20,000,000 | +19,780,000 | 5,894 | 13,643 | 0.06% | +7,749 |
| SPDR SERIES TRUST ST STR SP REGBNK | 61,536 | 147,388 | +85,852 | 4,009 | 11,032 | 0.05% | +7,023 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 45,000 | +45,000 | 0 | 5,973 | 0.03% | +5,973 |
| U HAUL HOLDING COMPANY | 0 | 101,811 | +101,811 | 0 | 5,874 | 0.03% | +5,874 |
| HEICO CORP NEW | 18,716 | 37,346 | +18,630 | 3,951 | 9,632 | 0.04% | +5,681 |
| TALKSPACE INC(TALK) | 500,000 | 1,586,580 | +1,086,580 | 2,588 | 8,250 | 0.04% | +5,663 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 55,468 | +55,468 | 0 | 5,617 | 0.02% | +5,617 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 80,370 | +80,370 | 0 | 5,204 | 0.02% | +5,204 |
| BANK OF AMER CORP | 13,619 | 98,588 | +84,969 | 664 | 5,618 | 0.02% | +4,954 |
| BROWN FORMAN CORP(BF-A) | 0 | 182,929 | +182,929 | 0 | 4,875 | 0.02% | +4,875 |
| PFIZER INC(PFE) | 929 | 170,245 | +169,316 | 26 | 4,100 | 0.02% | +4,073 |
| SPDR SERIES TRUST ST STR SP BIOT | 25,933 | 44,038 | +18,105 | 3,312 | 6,969 | 0.03% | +3,657 |
| INVESCO QQQ TR | 33,752 | 30,971 | -2,781 | 19,481 | 22,807 | 0.10% | +3,326 |
| LIBERTY GLOBAL LTD(LBTYA) | 210,109 | 519,771 | +309,662 | 2,465 | 5,717 | 0.03% | +3,253 |
| BLOOM ENERGY CORP | 0 | 10,619 | +10,619 | 0 | 3,214 | 0.01% | +3,214 |
| AMKOR TECHNOLOGY INC | 0 | 36,732 | +36,732 | 0 | 3,167 | 0.01% | +3,167 |
| ROKU INC(ROKU) | 32,690 | 44,000 | +11,310 | 3,093 | 6,078 | 0.03% | +2,985 |
| ESPERION THERAPEUTICS INC NE | 0 | 930,160 | +930,160 | 0 | 2,939 | 0.01% | +2,939 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 52,138 | +52,138 | 0 | 2,795 | 0.01% | +2,795 |
| NEWS CORP NEW(NWS) | 169,482 | 273,476 | +103,994 | 4,225 | 6,790 | 0.03% | +2,565 |
| FOX CORP(FOX) | 0 | 54,135 | +54,135 | 0 | 2,536 | 0.01% | +2,536 |
| KRANESHARES TRUST | 297,080 | 447,370 | +150,290 | 8,446 | 10,947 | 0.05% | +2,501 |
| JANUS HENDERSON GROUP PLC | 225,417 | 270,197 | +44,780 | 11,580 | 14,037 | 0.06% | +2,457 |
| BANK OF NY MELLON CORP | 165 | 15,411 | +15,246 | 20 | 2,229 | 0.01% | +2,209 |
| LENNAR CORP(LEN) | 27,050 | 49,910 | +22,860 | 2,349 | 4,516 | 0.02% | +2,167 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,424 | +2,424 | 0 | 1,927 | 0.01% | +1,927 |
| REDDIT INC(RDDT) | 9,374 | 17,306 | +7,932 | 1,262 | 3,004 | 0.01% | +1,742 |
| AVANOS MED INC | 0 | 68,423 | +68,423 | 0 | 1,702 | 0.01% | +1,702 |
| TAYLOR MORRISON HOME CORP | 0 | 21,000 | +21,000 | 0 | 1,507 | 0.01% | +1,507 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 4,738 | 6,238 | 0.03% | +1,500 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,776 | +1,776 | 0 | 1,491 | 0.01% | +1,491 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 49 | 2,016 | +1,967 | 19 | 1,322 | 0.01% | +1,303 |
| NVENT ELEC PLC(NVT) | 0 | 7,449 | +7,449 | 0 | 1,263 | 0.01% | +1,263 |
| AFFIRM HLDGS INC(AFRM) | 22,768 | 27,322 | +4,554 | 1,043 | 2,228 | 0.01% | +1,185 |
| GOLDMAN SACHS GROUP INC(GS) | 21 | 1,116 | +1,095 | 18 | 1,129 | 0.00% | +1,111 |
| ATI INC(ATI) | 0 | 5,600 | +5,600 | 0 | 1,104 | 0.00% | +1,104 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,868 | +2,868 | 0 | 1,091 | 0.00% | +1,091 |