Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Cos Inc(LOW) | 0 | 1,756,958 | +1,756,958 | 0 | 387 | 0.99% | +387 |
| General Dynamics Corp(GD) | 0 | 1,034,444 | +1,034,444 | 0 | 366 | 0.93% | +366 |
| Accenture PLC SHS CLASS A | 0 | 2,445,883 | +2,445,883 | 0 | 304 | 0.77% | +304 |
| Anglogold Ashanti Plc(AU) | 0 | 3,744,168 | +3,744,168 | 0 | 303 | 0.77% | +303 |
| NVIDIA Corp(NVDA) | 0 | 2,869,099 | +2,869,099 | 0 | 574 | 1.46% | +574 |
| Sandisk Corp(SNDK) | 0 | 103,383 | +103,383 | 0 | 235 | 0.60% | +235 |
| Micron Technology Inc(MU) | 0 | 224,073 | +224,073 | 0 | 259 | 0.66% | +259 |
| SLB Ltd(SLB) | 0 | 4,658,159 | +4,658,159 | 0 | 217 | 0.55% | +217 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 4,863,647 | +4,863,647 | 0 | 219 | 0.56% | +219 |
| Carnival Corp Ltd COMMON SHARES | 0 | 6,538,230 | +6,538,230 | 0 | 187 | 0.48% | +187 |
| Becton Dickinson & Co(BDX) | 0 | 1,169,061 | +1,169,061 | 0 | 177 | 0.45% | +177 |
| Apple Inc(AAPL) | 0 | 1,509,200 | +1,509,200 | 0 | 437 | 1.11% | +437 |
| Kroger Co/The(KR) | 0 | 3,056,681 | +3,056,681 | 0 | 170 | 0.43% | +170 |
| Western Digital Corp(WDC) | 0 | 284,546 | +284,546 | 0 | 182 | 0.46% | +182 |
| Ovintiv Inc(OVV) | 0 | 2,782,938 | +2,782,938 | 0 | 147 | 0.37% | +147 |
| Advanced Micro Devices Inc(AMD) | 0 | 331,013 | +331,013 | 0 | 192 | 0.49% | +192 |
| Expand Energy Corp(EXE) | 0 | 2,553,833 | +2,553,833 | 0 | 233 | 0.59% | +233 |
| Biogen Inc(BIIB) | 0 | 1,122,981 | +1,122,981 | 0 | 243 | 0.62% | +243 |
| Las Vegas Sands Corp(LVS) | 0 | 2,620,159 | +2,620,159 | 0 | 121 | 0.31% | +121 |
| Broadcom Inc(AVGO) | 0 | 729,373 | +729,373 | 0 | 276 | 0.70% | +276 |
| Kimberly-Clark Corp(KMB) | 0 | 1,076,795 | +1,076,795 | 0 | 118 | 0.30% | +118 |
| Expedia Group Inc(EXPE) | 0 | 1,414,534 | +1,414,534 | 0 | 362 | 0.92% | +362 |
| Astera Labs Inc(ALAB) | 0 | 246,675 | +246,675 | 0 | 119 | 0.30% | +119 |
| EQT Corp(EQT) | 0 | 5,999,039 | +5,999,039 | 0 | 319 | 0.81% | +319 |
| Amazon.com Inc(AMZN) | 0 | 962,718 | +962,718 | 0 | 229 | 0.58% | +229 |
| Intel Corp(INTC) | 0 | 981,292 | +981,292 | 0 | 137 | 0.35% | +137 |
| Dexcom Inc(DXCM) | 0 | 1,493,885 | +1,493,885 | 0 | 101 | 0.26% | +101 |
| Alphabet Inc(GOOG) | 0 | 568,954 | +568,954 | 0 | 203 | 0.52% | +203 |
| SPY 03/31/2027 7.22 C(Call) | 0 | 0 | 0 | 0 | 97 | — | +97 |
| Otis Worldwide Corp(OTIS) | 0 | 1,367,999 | +1,367,999 | 0 | 98 | 0.25% | +98 |
| Iridium Communications Inc(IRDM) | 0 | 2,168,271 | +2,168,271 | 0 | 119 | 0.30% | +119 |
| Zoetis Inc(ZTS) | 0 | 1,556,307 | +1,556,307 | 0 | 112 | 0.28% | +112 |
| Okta Inc(OKTA) | 0 | 807,713 | +807,713 | 0 | 110 | 0.28% | +110 |
| SPY 06/30/2027 8.29 C(Call) | 0 | 0 | 0 | 0 | 90 | — | +90 |
| Microsoft Corp(MSFT) | 0 | 724,498 | +724,498 | 0 | 270 | 0.69% | +270 |
| TechnipFMC PLC(FTI) | 0 | 1,261,217 | +1,261,217 | 0 | 84 | 0.21% | +84 |
| United Airlines Holdings Inc(UAL) | 0 | 1,761,922 | +1,761,922 | 0 | 240 | 0.61% | +240 |
| Alphabet Inc(GOOG) | 0 | 472,854 | +472,854 | 0 | 167 | 0.43% | +167 |
| SK hynix Inc | 0 | 43,800 | +43,800 | 0 | 79 | 0.20% | +79 |
| Palo Alto Networks Inc(PANW) | 0 | 340,616 | +340,616 | 0 | 116 | 0.30% | +116 |
| Medtronic PLC(MDT) | 0 | 898,154 | +898,154 | 0 | 70 | 0.18% | +70 |
| Tyson Foods Inc(TSN) | 0 | 1,200,598 | +1,200,598 | 0 | 69 | 0.17% | +69 |
| Lam Research Corp(LRCX) | 0 | 407,570 | +407,570 | 0 | 177 | 0.45% | +177 |
| SPY 03/31/2027 7.15 C(Call) | 0 | 0 | 0 | 0 | 65 | — | +65 |
| Applied Materials Inc | 0 | 123,658 | +123,658 | 0 | 89 | 0.23% | +89 |
| ULTA BEAUTY INC(ULTA) | 0 | 146,993 | +146,993 | 0 | 66 | 0.17% | +66 |
| Veralto Corp(VLTO) | 0 | 703,356 | +703,356 | 0 | 62 | 0.16% | +62 |
| Tesla Inc(TSLA) | 0 | 321,571 | +321,571 | 0 | 135 | 0.34% | +135 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 61,917 | +61,917 | 0 | 60 | 0.15% | +60 |
| Equifax Inc(EFX) | 0 | 382,659 | +382,659 | 0 | 61 | 0.15% | +61 |
| DUPONT DE NEMOURS INC | 0 | 424,887 | +424,887 | 0 | 58 | 0.15% | +58 |
| Chugai Pharmaceutical Co Ltd | 0 | 1,212,744 | +1,212,744 | 0 | 56 | 0.14% | +56 |
| Atlassian Corp | 0 | 721,310 | +721,310 | 0 | 56 | 0.14% | +56 |
| KLA CORP(KLAC) | 0 | 441,800 | +441,800 | 0 | 133 | 0.34% | +133 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 117,212 | +117,212 | 0 | 89 | 0.23% | +89 |
| Zscaler Inc(ZS) | 0 | 467,662 | +467,662 | 0 | 66 | 0.17% | +66 |
| Cisco Systems Inc(CSCO) | 0 | 930,189 | +930,189 | 0 | 109 | 0.28% | +109 |
| Booking Holdings Inc(BKNG) | 0 | 2,398,293 | +2,398,293 | 0 | 427 | 1.09% | +427 |
| ARM Holdings PLC | 0 | 144,383 | +144,383 | 0 | 51 | 0.13% | +51 |
| HCA Healthcare Inc(HCA) | 0 | 998,912 | +998,912 | 0 | 389 | 0.99% | +389 |
| HF Sinclair Corp(DINO) | 0 | 726,934 | +726,934 | 0 | 51 | 0.13% | +51 |
| Sirius XM Holdings Inc(SIRI) | 0 | 1,646,246 | +1,646,246 | 0 | 49 | 0.12% | +49 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 419,770 | +419,770 | 0 | 71 | 0.18% | +71 |
| KDDI Corp | 0 | 4,480,612 | +4,480,612 | 0 | 76 | 0.19% | +76 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 205,810 | +205,810 | 0 | 61 | 0.16% | +61 |
| Datadog Inc(DDOG) | 0 | 268,085 | +268,085 | 0 | 70 | 0.18% | +70 |
| Comcast Corp(CCZ) | 0 | 18,376,694 | +18,376,694 | 0 | 451 | 1.15% | +451 |
| Meta Platforms Inc(META) | 0 | 235,429 | +235,429 | 0 | 133 | 0.34% | +133 |
| Fortinet Inc(FTNT) | 0 | 515,950 | +515,950 | 0 | 79 | 0.20% | +79 |
| Range Resources Corp(RRC) | 0 | 1,205,339 | +1,205,339 | 0 | 45 | 0.11% | +45 |
| SPY 06/30/2027 8.21 C(Call) | 0 | 0 | 0 | 0 | 41 | — | +41 |
| ORLEN SA | 0 | 1,215,610 | +1,215,610 | 0 | 41 | 0.10% | +41 |
| BASF SE | 0 | 759,945 | +759,945 | 0 | 41 | 0.10% | +41 |
| Molson Coors Beverage Co(TAP) | 0 | 1,011,895 | +1,011,895 | 0 | 39 | 0.10% | +39 |
| Swisscom AG | 0 | 76,740 | +76,740 | 0 | 59 | 0.15% | +59 |
| SPY 06/30/2027 8.36 C(Call) | 0 | 0 | 0 | 0 | 37 | — | +37 |
| Automatic Data Processing Inc | 0 | 1,239,812 | +1,239,812 | 0 | 278 | 0.71% | +278 |
| Eli Lilly & Co(LLY) | 0 | 59,898 | +59,898 | 0 | 72 | 0.18% | +72 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 146,264 | +146,264 | 0 | 35 | 0.09% | +35 |
| F5 Inc(FFIV) | 0 | 257,896 | +257,896 | 0 | 107 | 0.27% | +107 |
| Danone SA | 0 | 426,123 | +426,123 | 0 | 35 | 0.09% | +35 |
| Gap Inc/The(GAP) | 0 | 1,865,320 | +1,865,320 | 0 | 35 | 0.09% | +35 |
| Agnico Eagle Mines Ltd | 0 | 222,964 | +222,964 | 0 | 35 | 0.09% | +35 |
| Kioxia Holdings Corp | 0 | 60,902 | +60,902 | 0 | 34 | 0.09% | +34 |
| Tesco PLC | 0 | 8,406,081 | +8,406,081 | 0 | 51 | 0.13% | +51 |
| Barrick Mining Corp(B) | 0 | 922,852 | +922,852 | 0 | 34 | 0.09% | +34 |
| Oshkosh Corp(OSK) | 0 | 224,615 | +224,615 | 0 | 34 | 0.09% | +34 |
| Cie de Saint-Gobain SA | 0 | 376,162 | +376,162 | 0 | 34 | 0.09% | +34 |
| Linde PLC(LIN) | 0 | 63,519 | +63,519 | 0 | 33 | 0.08% | +33 |
| Eaton Corp PLC(ETN) | 0 | 76,812 | +76,812 | 0 | 33 | 0.08% | +33 |
| Aeon Co Ltd | 0 | 3,900,050 | +3,900,050 | 0 | 32 | 0.08% | +32 |
| Singapore Airlines Ltd | 0 | 5,245,293 | +5,245,293 | 0 | 31 | 0.08% | +31 |
| GEN DIGITAL INC(GEN) | 0 | 3,889,773 | +3,889,773 | 0 | 97 | 0.25% | +97 |
| Toro Co/The | 0 | 308,900 | +308,900 | 0 | 30 | 0.08% | +30 |
| CSL Ltd | 0 | 369,774 | +369,774 | 0 | 29 | 0.07% | +29 |
| Kraft Heinz Co/The(KHC) | 0 | 10,012,033 | +10,012,033 | 0 | 236 | 0.60% | +236 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 506,545 | +506,545 | 0 | 29 | 0.07% | +29 |
| Nordson Corp(NDSN) | 0 | 92,132 | +92,132 | 0 | 28 | 0.07% | +28 |
| Naturgy Energy Group SA | 0 | 1,442,548 | +1,442,548 | 0 | 45 | 0.12% | +45 |
| Booz Allen Hamilton Holding Corp | 0 | 451,197 | +451,197 | 0 | 27 | 0.07% | +27 |