Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,639 | 415,674 | +412,035 | 2,367 | 310,413 | 34.54% | +308,046 |
| HDFC BANK LTD(HDB) | 1,900,809 | 3,905,609 | +2,004,800 | 47,292 | 100,882 | 11.23% | +53,590 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 16,179 | 1.80% | +16,179 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 14,613 | 1.63% | +14,613 |
| BARCLAYS PLC | 0 | 493,965 | +493,965 | 0 | 13,268 | 1.48% | +13,268 |
| ROKU INC(ROKU) | 0 | 83,000 | +83,000 | 0 | 11,466 | 1.28% | +11,466 |
| KENVUE INC(KVUE) | 614,869 | 1,059,993 | +445,124 | 10,600 | 20,256 | 2.25% | +9,656 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,384,610 | +1,384,610 | 0 | 8,072 | 0.90% | +8,072 |
| CHART INDS INC | 0 | 30,534 | +30,534 | 0 | 6,380 | 0.71% | +6,380 |
| TOPBUILD COR | 0 | 14,000 | +14,000 | 0 | 5,966 | 0.66% | +5,966 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 5,508 | 0.61% | +5,508 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 4,560 | 0.51% | +4,560 |
| KT CORP(KT) | 0 | 228,574 | +228,574 | 0 | 3,950 | 0.44% | +3,950 |
| CONOCOPHILLIPS(COP) | 0 | 23,818 | +23,818 | 0 | 2,476 | 0.28% | +2,476 |
| QORVO INC(QRVO) | 124,744 | 130,035 | +5,291 | 9,655 | 12,128 | 1.35% | +2,473 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,468 | 0.27% | +2,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,121 | +17,121 | 0 | 1,998 | 0.22% | +1,998 |
| TXNM ENERGY INC(TXNM) | 100,481 | 138,521 | +38,040 | 5,874 | 7,865 | 0.88% | +1,991 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,343 | +20,343 | 0 | 1,786 | 0.20% | +1,786 |
| PFIZER INC(PFE) | 0 | 68,200 | +68,200 | 0 | 1,642 | 0.18% | +1,642 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 185,000 | +185,000 | 0 | 1,500 | 0.17% | +1,500 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 9,400 | +9,400 | 0 | 1,248 | 0.14% | +1,248 |
| AVANOS MED INC | 0 | 50,000 | +50,000 | 0 | 1,244 | 0.14% | +1,244 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 30,000 | +30,000 | 0 | 1,149 | 0.13% | +1,149 |
| PDD HOLDINGS INC(PDD) | 6,586 | 23,724 | +17,138 | 673 | 1,810 | 0.20% | +1,137 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 90,600 | +90,600 | 0 | 1,124 | 0.13% | +1,124 |
| DIGITALBRIDGE GROUP INC(DBRG) | 78,191 | 147,100 | +68,909 | 1,206 | 2,321 | 0.26% | +1,116 |
| NASDAQ INC(NDAQ) | 13,138 | 27,130 | +13,992 | 1,115 | 2,138 | 0.24% | +1,023 |
| TALEN ENERGY CORP(TLN) | 84 | 2,500 | +2,416 | 27 | 961 | 0.11% | +934 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,604 | +3,604 | 0 | 895 | 0.10% | +895 |
| MICROSOFT CORP(MSFT) | 0 | 2,054 | +2,054 | 0 | 766 | 0.09% | +766 |
| WARNER BROS DISCOVERY INC(WBD) | 1,064,956 | 1,123,148 | +58,192 | 29,244 | 29,943 | 3.33% | +699 |
| UNIFIRST CORP MASS(UNF) | 11,091 | 13,070 | +1,979 | 2,790 | 3,456 | 0.38% | +666 |
| BEAZER HOMES USA INC(BZH) | 0 | 21,535 | +21,535 | 0 | 604 | 0.07% | +604 |
| CHEVRON CORPORATION(CVX) | 0 | 3,558 | +3,558 | 0 | 590 | 0.07% | +590 |
| MONGODB INC(MDB) | 0 | 1,721 | +1,721 | 0 | 578 | 0.06% | +578 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 39,192 | +39,192 | 0 | 566 | 0.06% | +566 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 14,266 | +14,266 | 0 | 537 | 0.06% | +537 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,796 | +9,796 | 0 | 520 | 0.06% | +520 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,952 | +2,952 | 0 | 514 | 0.06% | +514 |
| INMODE LTD(INMD) | 0 | 30,000 | +30,000 | 0 | 439 | 0.05% | +439 |
| BARRICK MNG CORP(B) | 0 | 11,308 | +11,308 | 0 | 415 | 0.05% | +415 |
| NEWMONT CORP(NEM) | 0 | 4,421 | +4,421 | 0 | 413 | 0.05% | +413 |
| VERA THERAPEUTICS INC(VERA) | 0 | 9,434 | +9,434 | 0 | 405 | 0.05% | +405 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,319 | +6,319 | 0 | 397 | 0.04% | +397 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 11,475 | +11,475 | 0 | 393 | 0.04% | +393 |
| SALESFORCE INC(CRM) | 0 | 2,474 | +2,474 | 0 | 388 | 0.04% | +388 |
| VALE S A | 0 | 25,331 | +25,331 | 0 | 381 | 0.04% | +381 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,270 | +3,270 | 0 | 367 | 0.04% | +367 |
| CAMECO CORP(CCJ) | 0 | 3,226 | +3,226 | 0 | 329 | 0.04% | +329 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 25,000 | 27,497 | +2,497 | 1,649 | 1,969 | 0.22% | +321 |
| ZIM INTEGRATED SHIPPING SERV SHS | 90,084 | 103,084 | +13,000 | 2,374 | 2,680 | 0.30% | +306 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 838,000 | +838,000 | 0 | 304 | 0.03% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 141 | 4,327 | +4,186 | 10 | 312 | 0.03% | +302 |
| FUTU HLDGS LTD(FUTU) | 0 | 3,052 | +3,052 | 0 | 286 | 0.03% | +286 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 3,000 | +3,000 | 0 | 284 | 0.03% | +284 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,213 | +1,213 | 0 | 278 | 0.03% | +278 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 4,610 | +4,610 | 0 | 278 | 0.03% | +278 |
| NUCOR CORP(NUE) | 0 | 1,241 | +1,241 | 0 | 276 | 0.03% | +276 |
| KINROSS GOLD CORP(KGC) | 0 | 11,579 | +11,579 | 0 | 273 | 0.03% | +273 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,500 | +1,500 | 0 | 245 | 0.03% | +245 |
| VENTAS INC(VTR) | 0 | 2,500 | +2,500 | 0 | 222 | 0.02% | +222 |
| APPLOVIN CORP(APP) | 0 | 426 | +426 | 0 | 219 | 0.02% | +219 |
| NIO INC(NIO) | 0 | 0 | 0 | 16,148 | 16,346 | 1.82% | +197 |
| SASOL LTD(SSL) | 0 | 20,000 | +20,000 | 0 | 196 | 0.02% | +196 |
| VISTANCE NETWORKS INC(VISN) | 0 | 15,000 | +15,000 | 0 | 192 | 0.02% | +192 |
| SERVICENOW INC(NOW) | 0 | 1,826 | +1,826 | 0 | 181 | 0.02% | +181 |
| BRIGHTHOUSE FINL INC(BHF) | 70,788 | 69,788 | -1,000 | 4,239 | 4,418 | 0.49% | +179 |
| SCHWAB CHARLES CORP(SCHW) | 1,058 | 2,423 | +1,365 | 99 | 224 | 0.02% | +124 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 13,493 | +13,493 | 0 | 96 | 0.01% | +96 |
| VOX ROYALTY CORP(VOXR) | 0 | 16,825 | +16,825 | 0 | 80 | 0.01% | +80 |
| GOLD ROYALTY CORP(GROY) | 0 | 27,730 | +27,730 | 0 | 77 | 0.01% | +77 |
| RENEW ENERGY GLOBAL PLC(RNW) | 630,878 | 467,642 | -163,236 | 2,889 | 2,923 | 0.33% | +33 |
| JANUS HENDERSON GROUP PLC | 54,254 | 54,254 | 0 | 2,787 | 2,818 | 0.31% | +31 |
| ZSCALER INC(ZS) | 0 | 166 | +166 | 0 | 23 | 0.00% | +23 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 6 | 4 | 0.00% | -2 |
| COCA COLA CO(KO) | 164 | 0 | -164 | 12 | 0 | — | -12 |
| AMERICAN BITCOIN CORP.(ABTC) | 20,562 | 0 | -20,562 | 19 | 0 | — | -19 |
| SKYX PLATFORMS CORP | 18,011 | 0 | -18,011 | 20 | 0 | — | -20 |
| SMARTRENT INC(SMRT) | 14,181 | 0 | -14,181 | 21 | 0 | — | -21 |
| NERDY INC(NRDY) | 27,877 | 0 | -27,877 | 23 | 0 | — | -23 |
| BIT DIGITAL INC(BTBT) | 17,404 | 0 | -17,404 | 23 | 0 | — | -23 |
| RACKSPACE TECHNOLOGY INC(RXT) | 23,381 | 0 | -23,381 | 23 | 0 | — | -23 |
| UNISYS CORP(UIS) | 11,482 | 0 | -11,482 | 24 | 0 | — | -24 |
| BTCS INC(BTCS) | 17,198 | 0 | -17,198 | 24 | 0 | — | -24 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 19,272 | 0 | -19,272 | 25 | 0 | — | -25 |
| ALIGHT INC(ALIT) | 43,127 | 0 | -43,127 | 25 | 0 | — | -25 |
| NEXTDOOR HOLDINGS INC(NXDR) | 18,066 | 0 | -18,066 | 25 | 0 | — | -25 |
| VUZIX CORP(VUZI) | 11,018 | 0 | -11,018 | 25 | 0 | — | -25 |
| 8X8 INC NEW(EGHT) | 15,581 | 0 | -15,581 | 26 | 0 | — | -26 |
| ALT5 SIGMA CORP(AIFC) | 23,925 | 0 | -23,925 | 27 | 0 | — | -27 |
| GETTY IMAGES HOLDINGS INC(GETY) | 33,567 | 0 | -33,567 | 27 | 0 | — | -27 |
| XEROX HOLDINGS CORP(XRX) | 20,654 | 0 | -20,654 | 27 | 0 | — | -27 |
| SLEEP NUMBER CORP(SNBRQ) | 15,135 | 0 | -15,135 | 27 | 0 | — | -27 |
| PSQ HOLDINGS INC(PSQH) | 52,683 | 0 | -52,683 | 28 | 0 | — | -28 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 113,465 | 0 | -113,465 | 28 | 0 | — | -28 |
| MICROVISION INC DEL(MVIS) | 44,155 | 0 | -44,155 | 28 | 0 | — | -28 |
| PLAYTIKA HLDG CORP(PLTK) | 10,294 | 0 | -10,294 | 29 | 0 | — | -29 |
| HEALTH CATALYST INC(HCAT) | 22,587 | 0 | -22,587 | 29 | 0 | — | -29 |
| GOHEALTH INC | 19,219 | 0 | -19,219 | 29 | 0 | — | -29 |