Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,153,132 | +6,153,132 | 0 | 1,673,344 | 1.85% | +1,673,344 |
| SNOWFLAKE INC(SNOW) | 0 | 2,813,766 | +2,813,766 | 0 | 716,103 | 0.79% | +716,103 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 546,378 | 822,914 | +276,536 | 214,049 | 794,112 | 0.88% | +580,063 |
| MKS INC.(MKSI) | 1,610,331 | 1,996,843 | +386,512 | 370,070 | 888,196 | 0.98% | +518,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,414,656 | 1,328,436 | -86,220 | 287,783 | 771,702 | 0.85% | +483,918 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,948,539 | +13,948,539 | 0 | 456,536 | 0.50% | +456,536 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 1,905,100 | +1,905,100 | 0 | 483,838 | — | +483,838 |
| TEXAS INSTRS INC(TXN) | 0 | 1,377,090 | +1,377,090 | 0 | 410,469 | 0.45% | +410,469 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,558,100 | +1,558,100 | 0 | 1,163,542 | — | +1,163,542 |
| ASML HLDG NV N Y REGISTRY SHS | 564,726 | 554,661 | -10,065 | 745,907 | 1,103,465 | 1.22% | +357,558 |
| PROCTER & GAMBLE CO(PG) | 2,100,311 | 4,322,996 | +2,222,685 | 303,369 | 633,924 | 0.70% | +330,555 |
| ORACLE CORP(ORCL) | 1,183,832 | 3,410,580 | +2,226,748 | 174,154 | 499,820 | 0.55% | +325,667 |
| ISHARES TR(Put) | 0 | 1,421,100 | +1,421,100 | 0 | 426,969 | — | +426,969 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 329,700 | +329,700 | 0 | 380,569 | — | +380,569 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,430,400 | +1,430,400 | 0 | 1,068,180 | — | +1,068,180 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,253,710 | +9,253,710 | 0 | 264,378 | 0.29% | +264,378 |
| COUPANG INC(CPNG) | 0 | 22,407,576 | +22,407,576 | 0 | 389,220 | 0.43% | +389,220 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 4,975,625 | +4,975,625 | 0 | 267,589 | 0.30% | +267,589 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,361,162 | +1,361,162 | 0 | 234,487 | 0.26% | +234,487 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 830,855 | +830,855 | 0 | 345,328 | 0.38% | +345,328 |
| RTX CORPORATION(RTX) | 2,047,379 | 3,298,107 | +1,250,728 | 394,939 | 625,750 | 0.69% | +230,810 |
| STMICROELECTRONICS N V(STM) | 0 | 3,104,441 | +3,104,441 | 0 | 232,492 | 0.26% | +232,492 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,491,909 | +1,491,909 | 0 | 228,202 | 0.25% | +228,202 |
| FLEX LTD(FLEX) | 0 | 1,278,970 | +1,278,970 | 0 | 207,283 | 0.23% | +207,283 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,529,289 | +2,529,289 | 0 | 507,426 | 0.56% | +507,426 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,849,200 | +3,849,200 | 0 | 206,356 | — | +206,356 |
| CVS HEALTH CORP(CVS) | 0 | 1,961,032 | +1,961,032 | 0 | 202,869 | 0.22% | +202,869 |
| CHENIERE ENERGY INC(LNG) | 0 | 846,149 | +846,149 | 0 | 202,238 | 0.22% | +202,238 |
| PROCTER & GAMBLE CO(PG)(Call) | 690,500 | 2,049,900 | +1,359,400 | 99,736 | 300,597 | — | +200,862 |
| MASTERCARD INCORPORATED(MA) | 0 | 463,955 | +463,955 | 0 | 238,287 | 0.26% | +238,287 |
| PINTEREST INC(PINS) | 0 | 9,389,419 | +9,389,419 | 0 | 197,459 | 0.22% | +197,459 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 2,328,833 | +2,328,833 | 0 | 191,896 | 0.21% | +191,896 |
| MONDELEZ INTL INC(MDLZ) | 4,925,173 | 8,216,347 | +3,291,174 | 283,887 | 475,234 | 0.52% | +191,347 |
| UNION PAC CORP(UNP) | 0 | 931,024 | +931,024 | 0 | 253,239 | 0.28% | +253,239 |
| FEDEX FGHT HLDG CO INC | 0 | 1,199,248 | +1,199,248 | 0 | 181,086 | 0.20% | +181,086 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,437,685 | +1,437,685 | 0 | 181,637 | 0.20% | +181,637 |
| INNIO NV | 0 | 4,509,211 | +4,509,211 | 0 | 178,339 | 0.20% | +178,339 |
| MCDONALDS CORP(MCD) | 0 | 645,216 | +645,216 | 0 | 174,408 | 0.19% | +174,408 |
| MICRON TECHNOLOGY INC(MU) | 0 | 311,683 | +311,683 | 0 | 359,773 | 0.40% | +359,773 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 222,500 | +222,500 | 0 | 256,830 | — | +256,830 |
| BROADCOM INC(AVGO)(Call) | 0 | 545,900 | +545,900 | 0 | 206,214 | — | +206,214 |
| AMEREN CORP(AEE) | 0 | 2,139,630 | +2,139,630 | 0 | 241,864 | 0.27% | +241,864 |
| OWENS CORNING NEW(OC) | 0 | 1,217,226 | +1,217,226 | 0 | 193,490 | 0.21% | +193,490 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,922,300 | +2,922,300 | 0 | 156,665 | — | +156,665 |
| INTEL CORP(INTC)(Call) | 0 | 1,414,700 | +1,414,700 | 0 | 197,535 | — | +197,535 |
| INTEL CORP(INTC) | 0 | 2,024,595 | +2,024,595 | 0 | 282,694 | 0.31% | +282,694 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,606,182 | +1,606,182 | 0 | 151,848 | 0.17% | +151,848 |
| ALPHABET INC | 0 | 2,950,200 | +2,950,200 | 0 | 148,307 | 0.16% | +148,307 |
| BORGWARNER INC | 0 | 2,152,141 | +2,152,141 | 0 | 142,902 | 0.16% | +142,902 |
| CDW CORP(CDW) | 0 | 1,018,144 | +1,018,144 | 0 | 143,192 | 0.16% | +143,192 |
| ABBOTT LABORATORIES | 0 | 1,551,929 | +1,551,929 | 0 | 140,822 | 0.16% | +140,822 |
| WELLS FARGO & CO(WFC) | 0 | 1,698,256 | +1,698,256 | 0 | 140,344 | 0.15% | +140,344 |
| GSK PLC(GSK) | 0 | 2,652,881 | +2,652,881 | 0 | 139,064 | 0.15% | +139,064 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,755,283 | +4,755,283 | 0 | 139,472 | 0.15% | +139,472 |
| AMERICAN ELEC PWR CO INC | 632,175 | 1,616,644 | +984,469 | 82,865 | 221,173 | 0.24% | +138,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,603,897 | +1,603,897 | 0 | 765,973 | 0.84% | +765,973 |
| CME GROUP INC(CME) | 0 | 743,666 | +743,666 | 0 | 164,224 | 0.18% | +164,224 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,290,478 | +3,290,478 | 0 | 135,963 | 0.15% | +135,963 |
| SEA LTD(SE) | 0 | 3,022,183 | +3,022,183 | 0 | 289,616 | 0.32% | +289,616 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 4,473,478 | +4,473,478 | 0 | 158,316 | 0.17% | +158,316 |
| NRG ENERGY INC(NRG) | 0 | 1,177,251 | +1,177,251 | 0 | 171,949 | 0.19% | +171,949 |
| MSCI INC(MSCI) | 0 | 275,651 | +275,651 | 0 | 154,376 | 0.17% | +154,376 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,424,700 | +2,424,700 | 0 | 128,776 | — | +128,776 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 128,987 | +128,987 | 0 | 164,782 | 0.18% | +164,782 |
| LPL FINL HLDGS INC(LPLA) | 0 | 507,345 | +507,345 | 0 | 142,909 | 0.16% | +142,909 |
| STRYKER CORPORATION(SYK) | 0 | 430,094 | +430,094 | 0 | 135,411 | 0.15% | +135,411 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 124,386 | 0.14% | +124,386 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 713,705 | +713,705 | 0 | 175,728 | 0.19% | +175,728 |
| COCA COLA CO(KO)(Call) | 0 | 2,068,500 | +2,068,500 | 0 | 168,107 | — | +168,107 |
| BLACKROCK INC(BLK) | 0 | 179,471 | +179,471 | 0 | 172,572 | 0.19% | +172,572 |
| ONTO INNOVATION INC(ONTO) | 1,203,658 | 972,161 | -231,497 | 246,834 | 367,914 | 0.41% | +121,080 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,676,326 | +2,676,326 | 0 | 120,729 | 0.13% | +120,729 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,269,900 | +2,269,900 | 0 | 120,554 | — | +120,554 |
| TESLA INC(TSLA)(Put) | 0 | 473,300 | +473,300 | 0 | 199,070 | — | +199,070 |
| SANDISK CORP(SNDK)(Put) | 0 | 73,900 | +73,900 | 0 | 168,029 | — | +168,029 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,525,782 | +1,525,782 | 0 | 113,640 | 0.13% | +113,640 |
| GENERAL DYNAMICS CORP(GD) | 0 | 499,224 | +499,224 | 0 | 176,845 | 0.20% | +176,845 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 505,320 | +505,320 | 0 | 172,324 | — | +172,324 |
| TAPESTRY INC(TPR) | 662,314 | 1,411,786 | +749,472 | 93,459 | 206,657 | 0.23% | +113,198 |
| SEMTECH CORP(SMTC) | 0 | 681,875 | +681,875 | 0 | 110,361 | 0.12% | +110,361 |
| HALLIBURTON CO(HAL) | 0 | 4,224,554 | +4,224,554 | 0 | 143,424 | 0.16% | +143,424 |
| AMPHENOL CORP | 0 | 618,893 | +618,893 | 0 | 109,123 | 0.12% | +109,123 |
| PHILLIPS 66(PSX) | 0 | 632,300 | +632,300 | 0 | 106,890 | 0.12% | +106,890 |
| X-ENERGY INC | 0 | 5,689,086 | +5,689,086 | 0 | 104,452 | 0.12% | +104,452 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 2,140,110 | +2,140,110 | 0 | 110,442 | 0.12% | +110,442 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,714,879 | +3,714,879 | 0 | 101,713 | 0.11% | +101,713 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 9,249,458 | +9,249,458 | 0 | 173,890 | 0.19% | +173,890 |
| KROGER CO(KR) | 0 | 1,782,236 | +1,782,236 | 0 | 98,968 | 0.11% | +98,968 |
| FIGMA INC(FIG) | 0 | 5,411,251 | +5,411,251 | 0 | 97,890 | 0.11% | +97,890 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 3,492,787 | +3,492,787 | 0 | 166,781 | 0.18% | +166,781 |
| AUTOZONE INC(AZO) | 0 | 58,104 | +58,104 | 0 | 185,697 | 0.20% | +185,697 |
| VISTRA CORP(VST) | 0 | 1,478,465 | +1,478,465 | 0 | 234,529 | 0.26% | +234,529 |
| ALPHABET INC | 0 | 1,902,300 | +1,902,300 | 0 | 96,028 | 0.11% | +96,028 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,305,110 | +1,305,110 | 0 | 95,730 | 0.11% | +95,730 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,803,428 | +1,803,428 | 0 | 245,248 | 0.27% | +245,248 |
| CYTOKINETICS INC(CYTK) | 0 | 1,587,712 | +1,587,712 | 0 | 135,257 | 0.15% | +135,257 |
| ISHARES TR | 0 | 850,000 | +850,000 | 0 | 92,710 | 0.10% | +92,710 |
| ABBVIE INC(ABBV) | 0 | 366,836 | +366,836 | 0 | 92,311 | 0.10% | +92,311 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 630,727 | +630,727 | 0 | 91,645 | 0.10% | +91,645 |
| 3M CO(MMM) | 0 | 565,823 | +565,823 | 0 | 91,612 | 0.10% | +91,612 |