Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walt Disney Co/The(DIS) | 0 | 3,722,351 | +3,722,351 | 0 | 461,609 | 1.15% | +461,609 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 426,273 | 1.06% | +426,273 |
| Adobe Inc(ADBE) | 0 | 1,065,582 | +1,065,582 | 0 | 412,252 | 1.02% | +412,252 |
| McKesson Corp(MCK) | 0 | 532,583 | +532,583 | 0 | 390,266 | 0.97% | +390,266 |
| Cencora Inc | 0 | 900,571 | +900,571 | 0 | 270,036 | 0.67% | +270,036 |
| NVIDIA Corp(NVDA) | 0 | 2,999,998 | +2,999,998 | 0 | 473,970 | 1.18% | +473,970 |
| Microsoft Corp(MSFT) | 0 | 879,593 | +879,593 | 0 | 437,518 | 1.09% | +437,518 |
| Phillips 66(PSX) | 0 | 1,877,705 | +1,877,705 | 0 | 224,010 | 0.56% | +224,010 |
| Cardinal Health Inc(CAH) | 0 | 1,151,774 | +1,151,774 | 0 | 193,498 | 0.48% | +193,498 |
| Broadcom Inc(AVGO) | 0 | 909,763 | +909,763 | 0 | 250,776 | 0.62% | +250,776 |
| Constellation Brands Inc(STZ) | 0 | 817,019 | +817,019 | 0 | 132,913 | 0.33% | +132,913 |
| CNH Industrial NV SHS | 0 | 9,962,038 | +9,962,038 | 0 | 129,108 | 0.32% | +129,108 |
| Dollar Tree Inc(DLTR) | 0 | 1,202,952 | +1,202,952 | 0 | 119,140 | 0.30% | +119,140 |
| CF Industries Holdings Inc(CF) | 1,451,338 | 2,505,805 | +1,054,467 | 113,422 | 230,534 | 0.57% | +117,112 |
| Keysight Technologies Inc(KEYS) | 0 | 702,652 | +702,652 | 0 | 115,137 | 0.29% | +115,137 |
| Gartner Inc(IT) | 0 | 284,163 | +284,163 | 0 | 114,864 | 0.29% | +114,864 |
| Amazon.com Inc(AMZN) | 0 | 1,152,950 | +1,152,950 | 0 | 252,946 | 0.63% | +252,946 |
| Meta Platforms Inc(META) | 0 | 304,148 | +304,148 | 0 | 224,489 | 0.56% | +224,489 |
| Apple Inc(AAPL) | 0 | 1,709,447 | +1,709,447 | 0 | 350,727 | 0.87% | +350,727 |
| Tenet Healthcare Corp(THC) | 0 | 590,028 | +590,028 | 0 | 103,845 | 0.26% | +103,845 |
| SPY 03/31/2026 6.21 C(Call) | 0 | 0 | 0 | 0 | 96,499 | — | +96,499 |
| Western Digital Corp(WDC) | 0 | 1,380,500 | +1,380,500 | 0 | 88,338 | 0.22% | +88,338 |
| Fox Corp(FOX) | 0 | 1,555,945 | +1,555,945 | 0 | 87,195 | 0.22% | +87,195 |
| NIKE Inc(NKE) | 0 | 6,124,437 | +6,124,437 | 0 | 435,080 | 1.08% | +435,080 |
| Newmont Corp(NEM) | 5,376,551 | 5,863,919 | +487,368 | 259,580 | 341,632 | 0.85% | +82,052 |
| Okta Inc(OKTA) | 0 | 949,258 | +949,258 | 0 | 94,897 | 0.24% | +94,897 |
| SPY 03/31/2026 6.15 C(Call) | 0 | 0 | 0 | 0 | 80,474 | — | +80,474 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 861,465 | +861,465 | 0 | 78,574 | 0.20% | +78,574 |
| Conagra Brands Inc(CAG) | 0 | 3,799,886 | +3,799,886 | 0 | 77,784 | 0.19% | +77,784 |
| US Foods Holding Corp(USFD) | 0 | 1,002,244 | +1,002,244 | 0 | 77,183 | 0.19% | +77,183 |
| Crown Holdings Inc(CCK) | 0 | 732,814 | +732,814 | 0 | 75,465 | 0.19% | +75,465 |
| Shell PLC(SHEL) | 0 | 2,055,950 | +2,055,950 | 0 | 72,062 | 0.18% | +72,062 |
| Maplebear Inc(CART) | 0 | 1,569,906 | +1,569,906 | 0 | 71,023 | 0.18% | +71,023 |
| United Airlines Holdings Inc(UAL) | 5,068,103 | 5,280,768 | +212,665 | 349,953 | 420,508 | 1.05% | +70,555 |
| BP PLC | 0 | 14,040,939 | +14,040,939 | 0 | 70,482 | 0.18% | +70,482 |
| TechnipFMC PLC(FTI) | 0 | 2,003,713 | +2,003,713 | 0 | 69,008 | 0.17% | +69,008 |
| British American Tobacco PLC | 0 | 1,448,602 | +1,448,602 | 0 | 68,859 | 0.17% | +68,859 |
| DaVita Inc(DVA) | 0 | 466,567 | +466,567 | 0 | 66,462 | 0.17% | +66,462 |
| AECOM(ACM) | 0 | 537,516 | +537,516 | 0 | 60,664 | 0.15% | +60,664 |
| Exelixis Inc(EXEL) | 0 | 1,927,910 | +1,927,910 | 0 | 84,973 | 0.21% | +84,973 |
| APA Corp(APA) | 0 | 3,220,440 | +3,220,440 | 0 | 58,902 | 0.15% | +58,902 |
| Palantir Technologies Inc(PLTR) | 839,919 | 932,178 | +92,259 | 70,889 | 127,075 | 0.32% | +56,185 |
| Expeditors International of Washington Inc(EXPD) | 0 | 494,235 | +494,235 | 0 | 56,466 | 0.14% | +56,466 |
| PepsiCo Inc(PEP) | 0 | 576,515 | +576,515 | 0 | 76,123 | 0.19% | +76,123 |
| Bath & Body Works Inc | 0 | 1,731,441 | +1,731,441 | 0 | 51,874 | 0.13% | +51,874 |
| Netflix Inc(NFLX) | 0 | 70,997 | +70,997 | 0 | 95,074 | 0.24% | +95,074 |
| Alphabet Inc(GOOG) | 0 | 647,882 | +647,882 | 0 | 114,176 | 0.28% | +114,176 |
| Novartis AG | 0 | 405,380 | +405,380 | 0 | 49,134 | 0.12% | +49,134 |
| TOTAL SE(TTE) | 0 | 1,171,952 | +1,171,952 | 0 | 71,924 | 0.18% | +71,924 |
| Tesla Inc(TSLA) | 0 | 364,908 | +364,908 | 0 | 115,917 | 0.29% | +115,917 |
| BHP Group Ltd | 0 | 2,776,245 | +2,776,245 | 0 | 67,149 | 0.17% | +67,149 |
| Roche Holding AG | 0 | 146,204 | +146,204 | 0 | 47,614 | 0.12% | +47,614 |
| Teradyne Inc(TER) | 0 | 535,686 | +535,686 | 0 | 48,169 | 0.12% | +48,169 |
| Sanofi SA | 0 | 466,716 | +466,716 | 0 | 45,197 | 0.11% | +45,197 |
| Medtronic PLC(MDT) | 0 | 596,478 | +596,478 | 0 | 51,995 | 0.13% | +51,995 |
| Intuit Inc(INTU) | 0 | 85,953 | +85,953 | 0 | 67,699 | 0.17% | +67,699 |
| Alphabet Inc(GOOG) | 0 | 547,488 | +547,488 | 0 | 97,119 | 0.24% | +97,119 |
| KLA CORP(KLAC) | 0 | 63,088 | +63,088 | 0 | 56,510 | 0.14% | +56,510 |
| CANADIAN NAT RES LTD | 0 | 1,950,208 | +1,950,208 | 0 | 61,295 | 0.15% | +61,295 |
| Zscaler Inc(ZS) | 0 | 161,196 | +161,196 | 0 | 50,606 | 0.13% | +50,606 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 144,774 | +144,774 | 0 | 73,735 | 0.18% | +73,735 |
| Vodafone Group PLC(RHLD) | 0 | 36,923,451 | +36,923,451 | 0 | 39,421 | 0.10% | +39,421 |
| Jabil Inc(JBL) | 559,699 | 521,826 | -37,873 | 76,158 | 113,810 | 0.28% | +37,652 |
| PTC Therapeutics Inc(PTCT) | 0 | 740,817 | +740,817 | 0 | 36,182 | 0.09% | +36,182 |
| GSK PLC(GSK) | 0 | 1,875,921 | +1,875,921 | 0 | 35,792 | 0.09% | +35,792 |
| Monster Beverage Corp(MNST) | 0 | 636,552 | +636,552 | 0 | 39,874 | 0.10% | +39,874 |
| VeriSign Inc | 0 | 197,610 | +197,610 | 0 | 57,070 | 0.14% | +57,070 |
| Monolithic Power Systems Inc(MPWR) | 0 | 53,675 | +53,675 | 0 | 39,257 | 0.10% | +39,257 |
| Veeva Systems Inc(VEEV) | 0 | 128,652 | +128,652 | 0 | 37,049 | 0.09% | +37,049 |
| Lantheus Holdings Inc(LNTH) | 0 | 347,908 | +347,908 | 0 | 28,480 | 0.07% | +28,480 |
| GameStop Corp(GME) | 0 | 1,110,873 | +1,110,873 | 0 | 27,094 | 0.07% | +27,094 |
| Costco Wholesale Corp(COST) | 0 | 74,622 | +74,622 | 0 | 73,871 | 0.18% | +73,871 |
| Rush Enterprises Inc(RUSHA) | 0 | 510,366 | +510,366 | 0 | 26,289 | 0.07% | +26,289 |
| Royal Gold Inc(RGLD) | 0 | 207,110 | +207,110 | 0 | 36,832 | 0.09% | +36,832 |
| Mercedes-Benz Group AG | 0 | 1,172,647 | +1,172,647 | 0 | 68,638 | 0.17% | +68,638 |
| Diageo PLC | 0 | 1,027,094 | +1,027,094 | 0 | 25,772 | 0.06% | +25,772 |
| Rio Tinto PLC | 0 | 781,445 | +781,445 | 0 | 45,534 | 0.11% | +45,534 |
| Samsung Electronics Co Ltd | 0 | 566,654 | +566,654 | 0 | 25,108 | 0.06% | +25,108 |
| California Resources Corp(CRC) | 0 | 538,954 | +538,954 | 0 | 24,614 | 0.06% | +24,614 |
| Enphase Energy Inc(ENPH) | 0 | 711,615 | +711,615 | 0 | 28,216 | 0.07% | +28,216 |
| Equinor ASA | 0 | 2,773,813 | +2,773,813 | 0 | 70,203 | 0.17% | +70,203 |
| SPY 03/31/2026 6.27 C(Call) | 0 | 0 | 0 | 0 | 23,318 | — | +23,318 |
| Suncor Energy Inc(SU) | 0 | 621,731 | +621,731 | 0 | 23,290 | 0.06% | +23,290 |
| Advanced Micro Devices Inc(AMD) | 0 | 301,963 | +301,963 | 0 | 42,849 | 0.11% | +42,849 |
| Analog Devices Inc(ADI) | 0 | 168,609 | +168,609 | 0 | 40,132 | 0.10% | +40,132 |
| ON Semiconductor Corp(ON) | 2,146,221 | 2,096,764 | -49,457 | 87,330 | 109,891 | 0.27% | +22,562 |
| TriNet Group Inc(TNET) | 0 | 308,114 | +308,114 | 0 | 22,535 | 0.06% | +22,535 |
| Ralliant Corp(RAL) | 0 | 461,393 | +461,393 | 0 | 22,373 | 0.06% | +22,373 |
| QIAGEN NV(QGEN) | 0 | 460,469 | +460,469 | 0 | 22,130 | 0.06% | +22,130 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 253,720 | +253,720 | 0 | 73,556 | 0.18% | +73,556 |
| Berkshire Hathaway Inc | 0 | 151,725 | +151,725 | 0 | 73,703 | 0.18% | +73,703 |
| Pacer Swan SOS Conservative April ETF SWAN SO CONS ETF | 0 | 2,033,394 | +2,033,394 | 0 | 53,966 | 0.13% | +53,966 |
| Palo Alto Networks Inc(PANW) | 0 | 218,620 | +218,620 | 0 | 44,738 | 0.11% | +44,738 |
| Pacer Swan SOS Moderate April ETF SWA MOD APR ETF | 0 | 2,590,216 | +2,590,216 | 0 | 73,640 | 0.18% | +73,640 |
| Graham Holdings Co(GHC) | 0 | 21,920 | +21,920 | 0 | 20,740 | 0.05% | +20,740 |
| Gentex Corp(GNTX) | 0 | 920,318 | +920,318 | 0 | 20,238 | 0.05% | +20,238 |
| AP Moller - Maersk A/S | 0 | 27,550 | +27,550 | 0 | 51,218 | 0.13% | +51,218 |
| BILL Holdings Inc | 0 | 422,762 | +422,762 | 0 | 19,557 | 0.05% | +19,557 |
| China Tower Corp Ltd | 0 | 13,552,880 | +13,552,880 | 0 | 19,371 | 0.05% | +19,371 |
| ORIENT OVERSEAS INTL | 0 | 1,548,687 | +1,548,687 | 0 | 26,318 | 0.07% | +26,318 |