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 | 415,674 | +415,674 | 0 | 310,413 | 31.21% | +310,413 |
| HDFC BANK LTD(HDB) | 1,900,809 | 3,905,609 | +2,004,800 | 47,292 | 100,882 | 10.14% | +53,590 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 540,000 | 11,000 | -529,000 | 2,923 | 47,130 | — | +44,206 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 16,179 | 1.63% | +16,179 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 14,613 | 1.47% | +14,613 |
| BARCLAYS PLC | 0 | 493,965 | +493,965 | 0 | 13,268 | 1.33% | +13,268 |
| ROKU INC(ROKU) | 0 | 83,000 | +83,000 | 0 | 11,466 | 1.15% | +11,466 |
| KENVUE INC(KVUE) | 614,869 | 1,059,993 | +445,124 | 10,600 | 20,256 | 2.04% | +9,656 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,384,610 | +1,384,610 | 0 | 8,072 | 0.81% | +8,072 |
| CHART INDS INC | 0 | 30,534 | +30,534 | 0 | 6,380 | 0.64% | +6,380 |
| TOPBUILD COR | 0 | 14,000 | +14,000 | 0 | 5,966 | 0.60% | +5,966 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 29,400 | 358 | -29,042 | 752 | 6,585 | — | +5,833 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 5,508 | 0.55% | +5,508 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 4,560 | 0.46% | +4,560 |
| KT CORP(KT) | 0 | 228,574 | +228,574 | 0 | 3,950 | 0.40% | +3,950 |
| ALPHABET INC(GOOG)(Call) | 15,900 | 509 | -15,391 | 472 | 3,552 | — | +3,079 |
| CONOCOPHILLIPS(COP) | 0 | 23,818 | +23,818 | 0 | 2,476 | 0.25% | +2,476 |
| QORVO INC(QRVO) | 0 | 130,035 | +130,035 | 0 | 12,128 | 1.22% | +12,128 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,468 | 0.25% | +2,468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,121 | +17,121 | 0 | 1,998 | 0.20% | +1,998 |
| TXNM ENERGY INC(TXNM) | 100,481 | 138,521 | +38,040 | 5,874 | 7,865 | 0.79% | +1,991 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,343 | +20,343 | 0 | 1,786 | 0.18% | +1,786 |
| PFIZER INC(PFE) | 0 | 68,200 | +68,200 | 0 | 1,642 | 0.17% | +1,642 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 185,000 | +185,000 | 0 | 1,500 | 0.15% | +1,500 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 54,000 | 670 | -53,330 | 2,016 | 3,337 | — | +1,321 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 9,400 | +9,400 | 0 | 1,248 | 0.13% | +1,248 |
| AVANOS MED INC(AVNS) | 0 | 50,000 | +50,000 | 0 | 1,244 | 0.13% | +1,244 |
| CONOCOPHILLIPS(COP)(Put) | 100,000 | 1,000 | -99,000 | 1,208 | 2,378 | — | +1,170 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 30,000 | +30,000 | 0 | 1,149 | 0.12% | +1,149 |
| PDD HOLDINGS INC(PDD) | 0 | 23,724 | +23,724 | 0 | 1,810 | 0.18% | +1,810 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 90,600 | +90,600 | 0 | 1,124 | 0.11% | +1,124 |
| DIGITALBRIDGE GROUP INC(DBRG) | 78,191 | 147,100 | +68,909 | 1,206 | 2,321 | 0.23% | +1,116 |
| NASDAQ INC(NDAQ) | 13,138 | 27,130 | +13,992 | 1,115 | 2,138 | 0.21% | +1,023 |
| TALEN ENERGY CORP(TLN) | 0 | 2,500 | +2,500 | 0 | 961 | 0.10% | +961 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,604 | +3,604 | 0 | 895 | 0.09% | +895 |
| TESLA INC(TSLA)(Call) | 12,100 | 200 | -11,900 | 683 | 1,527 | — | +844 |
| BROADCOM INC(AVGO)(Call) | 8,700 | 142 | -8,558 | 443 | 1,266 | — | +823 |
| MICROSOFT CORP(MSFT) | 0 | 2,054 | +2,054 | 0 | 766 | 0.08% | +766 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 25 | +25 | 0 | 872 | — | +872 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 300 | +300 | 0 | 892 | — | +892 |
| WARNER BROS DISCOVERY INC(WBD) | 1,064,956 | 1,123,148 | +58,192 | 29,244 | 29,943 | 3.01% | +699 |
| UNIFIRST CORP MASS(UNF) | 11,091 | 13,070 | +1,979 | 2,790 | 3,456 | 0.35% | +666 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 1,134,300 | 13,273 | -1,121,027 | 1,339 | 1,958 | — | +619 |
| BEAZER HOMES USA INC(BZH) | 0 | 21,535 | +21,535 | 0 | 604 | 0.06% | +604 |
| CHEVRON CORPORATION(CVX) | 0 | 3,558 | +3,558 | 0 | 590 | 0.06% | +590 |
| MONGODB INC(MDB) | 0 | 1,721 | +1,721 | 0 | 578 | 0.06% | +578 |
| INTERNATIONAL MONEY EXPRESS | 0 | 39,192 | +39,192 | 0 | 566 | 0.06% | +566 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 14,266 | +14,266 | 0 | 537 | 0.05% | +537 |
| CHEVRON CORPORATION(CVX)(Put) | 68,000 | 680 | -67,320 | 495 | 1,018 | — | +524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,796 | +9,796 | 0 | 520 | 0.05% | +520 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,952 | +2,952 | 0 | 514 | 0.05% | +514 |
| SHOPIFY INC(SHOP)(Put) | 27,000 | 490 | -26,510 | 1,011 | 1,480 | — | +469 |
| FORD MTR CO(F)(Call) | 385,300 | 3,724 | -381,576 | 348 | 787 | — | +439 |
| INMODE LTD(INMD) | 0 | 30,000 | +30,000 | 0 | 439 | 0.04% | +439 |
| COHERENT CORP(COHR)(Call) | 0 | 55 | +55 | 0 | 427 | — | +427 |
| BARRICK MNG CORP(B) | 0 | 11,308 | +11,308 | 0 | 415 | 0.04% | +415 |
| NEWMONT CORP(NEM) | 0 | 4,421 | +4,421 | 0 | 413 | 0.04% | +413 |
| VERA THERAPEUTICS INC(VERA) | 0 | 9,434 | +9,434 | 0 | 405 | 0.04% | +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 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 137,000 | 1,841 | -135,159 | 534 | 911 | — | +377 |
| FUTU HLDGS LTD(FUTU)(Put) | 10,000 | 120 | -9,880 | 306 | 678 | — | +372 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,270 | +3,270 | 0 | 367 | 0.04% | +367 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,484 | +1,484 | 0 | 348 | — | +348 |
| SALESFORCE INC(CRM)(Put) | 0 | 70 | +70 | 0 | 342 | — | +342 |
| CAMECO CORP(CCJ) | 0 | 3,226 | +3,226 | 0 | 329 | 0.03% | +329 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 25,000 | 27,497 | +2,497 | 1,649 | 1,969 | 0.20% | +321 |
| ZIM INTEGRATED SHIPPING SERV SHS | 90,084 | 103,084 | +13,000 | 2,374 | 2,680 | 0.27% | +306 |
| NEW FORTRESS ENERGY INC | 0 | 838,000 | +838,000 | 0 | 304 | 0.03% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,327 | +4,327 | 0 | 312 | 0.03% | +312 |
| CIENA CORP(CIEN)(Call) | 0 | 30 | +30 | 0 | 299 | — | +299 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 443 | +443 | 0 | 294 | — | +294 |
| FIFTH THIRD BANCORP(FITB)(Call) | 83,800 | 626 | -83,174 | 272 | 563 | — | +291 |
| 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 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 4,000 | 80 | -3,920 | 209 | 472 | — | +264 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,500 | +1,500 | 0 | 245 | 0.02% | +245 |
| BROADCOM INC(AVGO)(Put) | 0 | 90 | +90 | 0 | 240 | — | +240 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 45 | +45 | 0 | 228 | — | +228 |
| 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 | 0 | 16,346 | 1.64% | +16,346 |
| SASOL LTD(SSL) | 0 | 20,000 | +20,000 | 0 | 196 | 0.02% | +196 |
| ABIVAX SA(ABVX)(Call) | 0 | 93 | +93 | 0 | 196 | — | +196 |
| VISTANCE NETWORKS INC(VISN) | 0 | 15,000 | +15,000 | 0 | 192 | 0.02% | +192 |
| DOMINION ENERGY INC(D)(Call) | 41,600 | 416 | -41,184 | 250 | 441 | — | +191 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 69 | +69 | 0 | 191 | — | +191 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 330 | +330 | 0 | 315 | — | +315 |
| SERVICENOW INC(NOW) | 0 | 1,826 | +1,826 | 0 | 181 | 0.02% | +181 |
| SERVICENOW INC(NOW)(Put) | 0 | 60 | +60 | 0 | 179 | — | +179 |
| BRIGHTHOUSE FINL INC(BHF) | 70,788 | 69,788 | -1,000 | 4,239 | 4,418 | 0.44% | +179 |
| NVIDIA CORPORATION(NVDA)(Call) | 15,800 | 158 | -15,642 | 375 | 534 | — | +158 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,423 | +2,423 | 0 | 224 | 0.02% | +224 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 13,493 | +13,493 | 0 | 96 | 0.01% | +96 |