Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,600 | +16,600 | 0 | 10,637 | 15.34% | +10,637 |
| MICROSOFT CORP(MSFT) | 0 | 8,520 | +8,520 | 0 | 3,178 | 4.58% | +3,178 |
| APPLE INC(AAPL) | 0 | 10,920 | +10,920 | 0 | 3,160 | 4.56% | +3,160 |
| AMAZON COM INC(AMZN) | 0 | 13,200 | +13,200 | 0 | 3,146 | 4.54% | +3,146 |
| ABBVIE INC(ABBV) | 0 | 11,400 | +11,400 | 0 | 2,869 | 4.14% | +2,869 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,718 | +20,718 | 0 | 2,430 | 3.50% | +2,430 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,378 | +22,378 | 0 | 2,397 | 3.46% | +2,397 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,141 | +51,141 | 0 | 2,319 | 3.34% | +2,319 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 45,354 | +45,354 | 0 | 2,305 | 3.33% | +2,305 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,689 | +27,689 | 0 | 2,300 | 3.32% | +2,300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,215 | +43,215 | 0 | 2,295 | 3.31% | +2,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,840 | +1,840 | 0 | 1,721 | 2.48% | +1,721 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,560 | +4,560 | 0 | 1,527 | 2.20% | +1,527 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,000 | +5,000 | 0 | 1,344 | 1.94% | +1,344 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,200 | +14,200 | 0 | 1,025 | 1.48% | +1,025 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,960 | +2,960 | 0 | 978 | 1.41% | +978 |
| QUANTA SVCS INC | 0 | 1,320 | +1,320 | 0 | 950 | 1.37% | +950 |
| COCA COLA CO(KO) | 0 | 11,600 | +11,600 | 0 | 943 | 1.36% | +943 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,760 | +1,760 | 0 | 874 | 1.26% | +874 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 530 | +530 | 0 | 733 | 1.06% | +733 |
| SALESFORCE INC(CRM) | 0 | 4,500 | +4,500 | 0 | 705 | 1.02% | +705 |
| ELI LILLY & CO(LLY) | 0 | 560 | +560 | 0 | 672 | 0.97% | +672 |
| JPMORGAN CHASE & CO(JPM) | 1,120 | 2,920 | +1,800 | 329 | 956 | 1.38% | +626 |
| BANK OF NY MELLON CORP | 0 | 4,300 | +4,300 | 0 | 622 | 0.90% | +622 |
| EXXON MOBIL CORP | 0 | 4,400 | +4,400 | 0 | 602 | 0.87% | +602 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,300 | +3,300 | 0 | 564 | 0.81% | +564 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,760 | +1,760 | 0 | 559 | 0.81% | +559 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,700 | +5,700 | 0 | 525 | 0.76% | +525 |
| CARVANA CO(CVNA) | 0 | 7,680 | +7,680 | 0 | 505 | 0.73% | +505 |
| SYNOPSYS INC(SNPS) | 0 | 1,120 | +1,120 | 0 | 500 | 0.72% | +500 |
| QUALCOMM INC(QCOM) | 0 | 2,600 | +2,600 | 0 | 480 | 0.69% | +480 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,040 | +1,040 | 0 | 477 | 0.69% | +477 |
| AON PLC(AON) | 0 | 1,400 | +1,400 | 0 | 464 | 0.67% | +464 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 440 | +440 | 0 | 445 | 0.64% | +445 |
| VALERO ENERGY CORP(VLO) | 0 | 1,700 | +1,700 | 0 | 443 | 0.64% | +443 |
| WASTE MGMT INC DEL(WM) | 0 | 1,900 | +1,900 | 0 | 423 | 0.61% | +423 |
| VISA INC(V) | 1,008 | 2,080 | +1,072 | 305 | 714 | 1.03% | +409 |
| CISCO SYS INC(CSCO) | 0 | 3,300 | +3,300 | 0 | 388 | 0.56% | +388 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,700 | +1,700 | 0 | 381 | 0.55% | +381 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,000 | +3,000 | 0 | 379 | 0.55% | +379 |
| INTUIT(INTU) | 0 | 1,400 | +1,400 | 0 | 365 | 0.53% | +365 |
| MOODYS CORP(MCO) | 0 | 800 | +800 | 0 | 362 | 0.52% | +362 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,040 | +1,040 | 0 | 358 | 0.52% | +358 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,400 | +1,400 | 0 | 356 | 0.51% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 760 | +760 | 0 | 316 | 0.46% | +316 |
| GE AEROSPACE(GE) | 0 | 840 | +840 | 0 | 314 | 0.45% | +314 |
| CITIGROUP INC(C) | 0 | 2,200 | +2,200 | 0 | 308 | 0.44% | +308 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,280 | +1,280 | 0 | 306 | 0.44% | +306 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,000 | +2,000 | 0 | 293 | 0.42% | +293 |
| VEEVA SYS INC(VEEV) | 0 | 1,600 | +1,600 | 0 | 284 | 0.41% | +284 |
| CHEVRON CORPORATION(CVX) | 0 | 1,700 | +1,700 | 0 | 282 | 0.41% | +282 |
| LINDE PLC(LIN) | 0 | 520 | +520 | 0 | 270 | 0.39% | +270 |
| MSCI INC(MSCI) | 0 | 480 | +480 | 0 | 269 | 0.39% | +269 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,490 | +1,490 | 0 | 266 | 0.38% | +266 |
| HCA HEALTHCARE INC(HCA) | 0 | 680 | +680 | 0 | 265 | 0.38% | +265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,700 | +2,700 | 0 | 260 | 0.37% | +260 |
| CUMMINS INC(CMI) | 0 | 360 | +360 | 0 | 257 | 0.37% | +257 |
| CORPAY INC(CPAY) | 0 | 760 | +760 | 0 | 253 | 0.37% | +253 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,400 | +1,400 | 0 | 251 | 0.36% | +251 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,100 | +2,100 | 0 | 248 | 0.36% | +248 |
| ADOBE INC(ADBE) | 0 | 1,200 | +1,200 | 0 | 246 | 0.35% | +246 |
| MERCK & CO INC(MRK) | 0 | 1,900 | +1,900 | 0 | 244 | 0.35% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 720 | +720 | 0 | 244 | 0.35% | +244 |
| BLOCK INC(XYZ) | 0 | 3,200 | +3,200 | 0 | 243 | 0.35% | +243 |
| HOME DEPOT INC(HD) | 0 | 680 | +680 | 0 | 240 | 0.35% | +240 |
| WELLS FARGO & CO(WFC) | 0 | 2,900 | +2,900 | 0 | 240 | 0.35% | +240 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,300 | +2,300 | 0 | 235 | 0.34% | +235 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,300 | +7,300 | 0 | 231 | 0.33% | +231 |
| MORGAN STANLEY(MS) | 0 | 1,100 | +1,100 | 0 | 230 | 0.33% | +230 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,400 | +1,400 | 0 | 229 | 0.33% | +229 |
| MCDONALDS CORP(MCD) | 0 | 840 | +840 | 0 | 227 | 0.33% | +227 |
| STRYKER CORPORATION(SYK) | 0 | 720 | +720 | 0 | 227 | 0.33% | +227 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 800 | +800 | 0 | 218 | 0.31% | +218 |
| TJX COS INC NEW(TJX) | 0 | 1,400 | +1,400 | 0 | 212 | 0.31% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,600 | +3,600 | 0 | 207 | 0.30% | +207 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,500 | +1,500 | 0 | 205 | 0.30% | +205 |
| CHUBB LIMITED COM | 0 | 600 | +600 | 0 | 204 | 0.29% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,200 | +2,200 | 0 | 203 | 0.29% | +203 |
| LPL FINL HLDGS INC(LPLA) | 0 | 720 | +720 | 0 | 203 | 0.29% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 201 | 0.29% | +201 |
| EIGHTCO HOLDINGS INC | 13,274 | 0 | -13,274 | 12 | 0 | — | -12 |
| RING ENERGY INC | 11,278 | 0 | -11,278 | 17 | 0 | — | -17 |
| RANI THERAPEUTICS HLDGS INC | 23,622 | 0 | -23,622 | 17 | 0 | — | -17 |
| VERITONE INC | 10,033 | 0 | -10,033 | 20 | 0 | — | -20 |
| INVIVYD INC | 17,648 | 0 | -17,648 | 23 | 0 | — | -23 |
| ALT5 SIGMA CORP | 21,126 | 0 | -21,126 | 23 | 0 | — | -23 |
| PROKIDNEY CORP | 13,453 | 0 | -13,453 | 24 | 0 | — | -24 |
| LINEAGE CELL THERAPEUTICS IN | 15,307 | 0 | -15,307 | 24 | 0 | — | -24 |
| AMERICAN RES CORP | 10,238 | 0 | -10,238 | 25 | 0 | — | -25 |
| SES AI CORPORATION | 26,548 | 0 | -26,548 | 26 | 0 | — | -26 |
| SMARTRENT INC | 17,241 | 0 | -17,241 | 26 | 0 | — | -26 |
| PLAYBOY INC | 17,751 | 0 | -17,751 | 27 | 0 | — | -27 |
| VIRGIN GALACTIC HOLDINGS INC | 11,111 | 0 | -11,111 | 27 | 0 | — | -27 |
| IMMUNIC INC | 24,390 | 0 | -24,390 | 27 | 0 | — | -27 |
| TRON INC | 11,999 | 0 | -11,999 | 27 | 0 | — | -27 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 17,544 | 0 | -17,544 | 27 | 0 | — | -27 |
| MICROBOT MED INC | 11,718 | 0 | -11,718 | 28 | 0 | — | -28 |
| C4 THERAPEUTICS INC | 10,792 | 0 | -10,792 | 28 | 0 | — | -28 |
| CARIBOU BIOSCIENCES INC | 15,076 | 0 | -15,076 | 29 | 0 | — | -29 |
| ZENTALIS PHARMACEUTICALS INC | 12,500 | 0 | -12,500 | 29 | 0 | — | -29 |