Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 482,069 | 1,054,488 | +572,419 | 24,012 | 55,224 | 14.30% | +31,212 |
| SPDR S&P 500 ETF TR(SPY) | 54,769 | 75,747 | +20,978 | 30,637 | 46,800 | 12.12% | +16,163 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,884 | +71,884 | 0 | 10,604 | 2.75% | +10,604 |
| ISHARES TR | 74,443 | 182,846 | +108,403 | 7,128 | 17,328 | 4.49% | +10,200 |
| INVESCO QQQ TR | 600 | 16,998 | +16,398 | 281 | 9,377 | 2.43% | +9,095 |
| ISHARES TR | 0 | 82,060 | +82,060 | 0 | 8,986 | 2.33% | +8,986 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,451 | +28,451 | 0 | 7,205 | 1.87% | +7,205 |
| RYANAIR HOLDINGS PLC(RYAAY) | 118,267 | 205,678 | +87,411 | 5,011 | 11,861 | 3.07% | +6,850 |
| NEWMONT CORP(NEM) | 73,708 | 157,908 | +84,200 | 3,559 | 9,143 | 2.37% | +5,584 |
| ZSCALER INC(ZS) | 5,106 | 18,789 | +13,683 | 1,013 | 5,899 | 1.53% | +4,885 |
| ARK ETF TR INNOVATION ETF | 22,077 | 83,113 | +61,036 | 1,050 | 5,842 | 1.51% | +4,792 |
| FOX CORP(FOX) | 99,359 | 183,894 | +84,535 | 5,237 | 9,494 | 2.46% | +4,257 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,178 | +8,178 | 0 | 3,788 | 0.98% | +3,788 |
| ISHARES TR | 1,142 | 14,443 | +13,301 | 228 | 3,117 | 0.81% | +2,889 |
| ARISTA NETWORKS INC(ANET) | 14,040 | 35,509 | +21,469 | 1,088 | 3,633 | 0.94% | +2,545 |
| SERVICENOW INC(NOW) | 0 | 2,311 | +2,311 | 0 | 2,376 | 0.62% | +2,376 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 50,000 | +50,000 | 0 | 2,323 | 0.60% | +2,323 |
| WALMART INC(WMT) | 11,716 | 33,045 | +21,329 | 1,029 | 3,231 | 0.84% | +2,203 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 50,000 | +50,000 | 0 | 2,182 | 0.57% | +2,182 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 175,000 | +175,000 | 0 | 2,009 | 0.52% | +2,009 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 32,684 | 125,000 | +92,316 | 695 | 2,664 | 0.69% | +1,969 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,106 | 42,117 | +23,011 | 1,549 | 3,493 | 0.90% | +1,943 |
| CISCO SYS INC(CSCO) | 10,165 | 34,830 | +24,665 | 627 | 2,417 | 0.63% | +1,789 |
| APPLE INC(AAPL) | 0 | 8,189 | +8,189 | 0 | 1,641 | 0.43% | +1,641 |
| JOYY INC(JOYY) | 0 | 30,797 | +30,797 | 0 | 1,568 | 0.41% | +1,568 |
| SPDR SERIES TRUST ST STR SP METAL | 6,181 | 28,156 | +21,975 | 346 | 1,893 | 0.49% | +1,547 |
| NIO INC(NIO) | 15,000,000 | 16,500,000 | +1,500,000 | 15,000 | 16,500 | 4.27% | +1,500 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,839 | +1,839 | 0 | 1,474 | 0.38% | +1,474 |
| HEICO CORP NEW | 11,774 | 14,848 | +3,074 | 2,484 | 3,842 | 1.00% | +1,358 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 7,909 | +4,209 | 1,009 | 2,307 | 0.60% | +1,298 |
| DBX ETF TR | 0 | 45,342 | +45,342 | 0 | 1,249 | 0.32% | +1,249 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 50,000 | +50,000 | 0 | 1,180 | 0.31% | +1,180 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,602 | +2,602 | 0 | 1,147 | 0.30% | +1,147 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,549 | +3,549 | 0 | 1,094 | 0.28% | +1,094 |
| WAYSTAR HLDG CORP(WAY) | 0 | 25,000 | +25,000 | 0 | 1,022 | 0.26% | +1,022 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,066 | +5,066 | 0 | 946 | 0.24% | +946 |
| NETFLIX INC(NFLX) | 475 | 1,005 | +530 | 443 | 1,346 | 0.35% | +903 |
| RESMED INC(RMD) | 0 | 3,386 | +3,386 | 0 | 869 | 0.23% | +869 |
| FORTINET INC(FTNT) | 0 | 8,072 | +8,072 | 0 | 853 | 0.22% | +853 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,250 | +8,250 | 0 | 813 | 0.21% | +813 |
| INTEL CORP(INTC) | 11,563 | 47,735 | +36,172 | 263 | 1,069 | 0.28% | +807 |
| VANECK ETF TRUST OIL SERVICES ETF | 849 | 4,453 | +3,604 | 223 | 1,025 | 0.27% | +803 |
| SYNOPSYS INC(SNPS) | 632 | 2,015 | +1,383 | 271 | 1,033 | 0.27% | +762 |
| ISHARES TR | 0 | 6,014 | +6,014 | 0 | 761 | 0.20% | +761 |
| ISHARES SILVER TR(SLV) | 0 | 22,531 | +22,531 | 0 | 739 | 0.19% | +739 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 9,476 | +9,476 | 0 | 730 | 0.19% | +730 |
| LINDE PLC(LIN) | 0 | 1,528 | +1,528 | 0 | 717 | 0.19% | +717 |
| FISERV INC(FISV) | 0 | 4,076 | +4,076 | 0 | 703 | 0.18% | +703 |
| ISHARES INC | 0 | 9,758 | +9,758 | 0 | 700 | 0.18% | +700 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,186 | +7,186 | 0 | 653 | 0.17% | +653 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 24,402 | +24,402 | 0 | 633 | 0.16% | +633 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 18,383 | +18,383 | 0 | 630 | 0.16% | +630 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,447 | +3,447 | 0 | 628 | 0.16% | +628 |
| CME GROUP INC(CME) | 1,774 | 3,918 | +2,144 | 471 | 1,080 | 0.28% | +609 |
| AMRIZE LTD(AMRZ) | 0 | 11,935 | +11,935 | 0 | 591 | 0.15% | +591 |
| DEVON ENERGY CORP NEW(DVN) | 14,236 | 34,951 | +20,715 | 532 | 1,112 | 0.29% | +579 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,273 | +3,273 | 0 | 571 | 0.15% | +571 |
| ANTERO RESOURCES CORP(AR) | 0 | 13,835 | +13,835 | 0 | 557 | 0.14% | +557 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,391 | +2,391 | 0 | 542 | 0.14% | +542 |
| VALMONT INDS INC(VMI) | 0 | 1,616 | +1,616 | 0 | 528 | 0.14% | +528 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,868 | +1,868 | 0 | 498 | 0.13% | +498 |
| BAIDU INC | 0 | 5,664 | +5,664 | 0 | 486 | 0.13% | +486 |
| NEWS CORP NEW(NWS) | 283,571 | 276,048 | -7,523 | 7,719 | 8,204 | 2.12% | +485 |
| ALTRIA GROUP INC(MO) | 0 | 8,210 | +8,210 | 0 | 481 | 0.12% | +481 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 10,900 | +10,900 | 0 | 473 | 0.12% | +473 |
| CSX CORP(CSX) | 0 | 14,248 | +14,248 | 0 | 465 | 0.12% | +465 |
| EMBRAER S.A.(EMBJ) | 0 | 7,921 | +7,921 | 0 | 451 | 0.12% | +451 |
| ABBOTT LABS | 0 | 3,273 | +3,273 | 0 | 445 | 0.12% | +445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,373 | 8,901 | +5,528 | 315 | 755 | 0.20% | +440 |
| ALLOT LTD(ALLT) | 0 | 50,000 | +50,000 | 0 | 428 | 0.11% | +428 |
| MASTEC INC(MTZ) | 0 | 2,280 | +2,280 | 0 | 389 | 0.10% | +389 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,500 | +12,500 | 0 | 366 | 0.09% | +366 |
| LIBERTY MEDIA CORP DEL | 0 | 4,566 | +4,566 | 0 | 363 | 0.09% | +363 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,371 | +5,371 | 0 | 354 | 0.09% | +354 |
| AUTODESK INC | 1,920 | 2,746 | +826 | 503 | 850 | 0.22% | +347 |
| MDU RES GROUP INC(MDU) | 0 | 20,755 | +20,755 | 0 | 346 | 0.09% | +346 |
| AT&T INC(T) | 0 | 11,762 | +11,762 | 0 | 340 | 0.09% | +340 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,400 | +10,400 | 0 | 333 | 0.09% | +333 |
| PTC INC(PTC) | 0 | 1,804 | +1,804 | 0 | 311 | 0.08% | +311 |
| BIOGEN INC(BIIB) | 0 | 2,404 | +2,404 | 0 | 302 | 0.08% | +302 |
| BLACKSTONE INC(BX) | 3,313 | 5,072 | +1,759 | 463 | 759 | 0.20% | +296 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 514 | +514 | 0 | 291 | 0.08% | +291 |
| TERADYNE INC(TER) | 0 | 3,116 | +3,116 | 0 | 280 | 0.07% | +280 |
| ILLUMINA INC(ILMN) | 0 | 2,759 | +2,759 | 0 | 263 | 0.07% | +263 |
| X FINL(XYF) | 0 | 15,000 | +15,000 | 0 | 262 | 0.07% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,643 | +2,643 | 0 | 257 | 0.07% | +257 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 254 | 0.07% | +254 |
| IRON MTN INC DEL(IRM) | 0 | 2,406 | +2,406 | 0 | 247 | 0.06% | +247 |
| PERIMETER SOLUTIONS INC(PRM) | 50,000 | 53,773 | +3,773 | 504 | 749 | 0.19% | +245 |
| BERKLEY W R CORP | 0 | 3,268 | +3,268 | 0 | 240 | 0.06% | +240 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,465 | +6,465 | 0 | 214 | 0.06% | +214 |
| ALIGN TECHNOLOGY INC | 0 | 1,126 | +1,126 | 0 | 213 | 0.06% | +213 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 5,000 | +5,000 | 0 | 210 | 0.05% | +210 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,607 | +3,607 | 0 | 207 | 0.05% | +207 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,844 | +3,844 | 0 | 201 | 0.05% | +201 |
| CBRE GROUP INC(CBRE) | 0 | 1,436 | +1,436 | 0 | 201 | 0.05% | +201 |
| PDD HOLDINGS INC(PDD) | 7,223 | 9,784 | +2,561 | 855 | 1,024 | 0.27% | +169 |
| MICROSOFT CORP(MSFT) | 4,049 | 3,338 | -711 | 1,520 | 1,660 | 0.43% | +140 |
| SENSEONICS HLDGS INC(SENS) | 0 | 270,048 | +270,048 | 0 | 129 | 0.03% | +129 |
| KROGER CO(KR) | 4,447 | 5,839 | +1,392 | 301 | 419 | 0.11% | +118 |