Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,146,541 | +1,146,541 | 0 | 856,202 | 1.37% | +856,202 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 857,700 | +857,700 | 0 | 640,505 | — | +640,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,915,067 | +10,915,067 | 0 | 2,183,996 | 3.48% | +2,183,996 |
| APPLE INC(AAPL) | 0 | 6,606,605 | +6,606,605 | 0 | 1,911,687 | 3.05% | +1,911,687 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 772,200 | +772,200 | 0 | 576,656 | — | +576,656 |
| MICRON TECHNOLOGY INC(MU) | 0 | 461,926 | +461,926 | 0 | 533,197 | 0.85% | +533,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 781,491 | +781,491 | 0 | 453,976 | 0.72% | +453,976 |
| AMAZON COM INC(AMZN) | 0 | 4,362,727 | +4,362,727 | 0 | 1,039,812 | 1.66% | +1,039,812 |
| AMPHENOL CORP | 0 | 2,480,397 | +2,480,397 | 0 | 437,344 | 0.70% | +437,344 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 703,658 | +703,658 | 0 | 345,609 | 0.55% | +345,609 |
| CITIGROUP INC(C) | 0 | 2,646,994 | +2,646,994 | 0 | 370,473 | 0.59% | +370,473 |
| VISA INC(V) | 0 | 1,079,526 | +1,079,526 | 0 | 370,375 | 0.59% | +370,375 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 965,855 | +965,855 | 0 | 338,117 | 0.54% | +338,117 |
| HUBBELL INC(HUBB) | 0 | 343,460 | +343,460 | 0 | 179,698 | 0.29% | +179,698 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,260,990 | +3,260,990 | 0 | 171,691 | 0.27% | +171,691 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 3,856,454 | +3,856,454 | 0 | 174,003 | 0.28% | +174,003 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,241,329 | 3,048,747 | +1,807,418 | 114,587 | 280,759 | 0.45% | +166,172 |
| KLA CORP(KLAC) | 0 | 917,383 | +917,383 | 0 | 276,784 | 0.44% | +276,784 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 563,720 | +563,720 | 0 | 163,811 | 0.26% | +163,811 |
| CIENA CORP(CIEN) | 0 | 334,805 | +334,805 | 0 | 164,242 | 0.26% | +164,242 |
| BANK OF AMER CORP | 0 | 5,939,843 | +5,939,843 | 0 | 338,452 | 0.54% | +338,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,106,953 | 1,103,279 | -3,674 | 374,095 | 526,893 | 0.84% | +152,798 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,871,814 | 7,070,279 | +4,198,465 | 91,927 | 240,389 | 0.38% | +148,463 |
| ISHARES TR | 0 | 2,111,030 | +2,111,030 | 0 | 168,819 | 0.27% | +168,819 |
| APPLIED MATLS INC | 538,814 | 445,289 | -93,525 | 184,161 | 321,944 | 0.51% | +137,783 |
| AMERICAN INTL GROUP INC | 1,765,174 | 3,612,368 | +1,847,194 | 132,829 | 269,230 | 0.43% | +136,400 |
| BROADCOM INC(AVGO) | 0 | 2,087,421 | +2,087,421 | 0 | 788,523 | 1.26% | +788,523 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,063,766 | +2,063,766 | 0 | 190,424 | 0.30% | +190,424 |
| CENTENE CORP DEL(CNC) | 0 | 2,795,138 | +2,795,138 | 0 | 179,420 | 0.29% | +179,420 |
| NORTHERN TR CORP(NTRS) | 0 | 849,733 | +849,733 | 0 | 147,718 | 0.24% | +147,718 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,248,169 | +1,248,169 | 0 | 120,286 | 0.19% | +120,286 |
| AIRBNB INC | 1,150,545 | 1,828,140 | +677,595 | 145,291 | 261,607 | 0.42% | +116,316 |
| AMETEK INC | 0 | 1,473,501 | +1,473,501 | 0 | 356,499 | 0.57% | +356,499 |
| CHEVRON CORPORATION(CVX) | 0 | 1,157,465 | +1,157,465 | 0 | 191,861 | 0.31% | +191,861 |
| COMCAST CORP NEW(CCZ) | 0 | 7,300,157 | +7,300,157 | 0 | 179,219 | 0.29% | +179,219 |
| UNITED MICROELECTRONICS CORP(UMC) | 5,728,901 | 5,593,427 | -135,474 | 51,446 | 152,197 | 0.24% | +100,752 |
| ISHARES TR | 0 | 979,525 | +979,525 | 0 | 106,837 | 0.17% | +106,837 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 125,900 | +125,900 | 0 | 145,325 | — | +145,325 |
| ROSS STORES INC(ROST) | 564,249 | 1,025,756 | +461,507 | 122,233 | 218,332 | 0.35% | +96,099 |
| MASTERCARD INCORPORATED(MA) | 0 | 916,619 | +916,619 | 0 | 470,776 | 0.75% | +470,776 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 121,700 | +121,700 | 0 | 140,477 | — | +140,477 |
| ELI LILLY & CO(LLY) | 0 | 398,861 | +398,861 | 0 | 478,406 | 0.76% | +478,406 |
| AMERIPRISE FINL INC(AMP) | 315,956 | 497,670 | +181,714 | 140,411 | 228,311 | 0.36% | +87,900 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 0 | 3,019,934 | +3,019,934 | 0 | 87,288 | 0.14% | +87,288 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,922,906 | +1,922,906 | 0 | 103,402 | 0.16% | +103,402 |
| LAM RESEARCH CORP(LRCX) | 0 | 777,269 | +777,269 | 0 | 336,814 | 0.54% | +336,814 |
| SYSCO CORP(SYY) | 804,845 | 1,679,724 | +874,879 | 57,410 | 140,391 | 0.22% | +82,982 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 401,395 | +401,395 | 0 | 95,263 | 0.15% | +95,263 |
| INTEL CORP(INTC) | 0 | 703,789 | +703,789 | 0 | 98,270 | 0.16% | +98,270 |
| TYSON FOODS INC(TSN) | 0 | 1,923,780 | +1,923,780 | 0 | 110,136 | 0.18% | +110,136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 195,160 | +195,160 | 0 | 97,845 | 0.16% | +97,845 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,994,777 | +1,994,777 | 0 | 106,302 | 0.17% | +106,302 |
| PARKER-HANNIFIN CORP(PH) | 95,865 | 160,372 | +64,507 | 85,822 | 156,863 | 0.25% | +71,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 219,771 | +219,771 | 0 | 109,971 | 0.18% | +109,971 |
| INTUIT(INTU) | 0 | 622,434 | +622,434 | 0 | 162,455 | 0.26% | +162,455 |
| ISHARES TR | 0 | 780,196 | +780,196 | 0 | 75,242 | 0.12% | +75,242 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 800,000 | +800,000 | 0 | 63,160 | — | +63,160 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,235,196 | +1,235,196 | 0 | 156,055 | 0.25% | +156,055 |
| T-MOBILE US INC(TMUS) | 1,027,775 | 1,651,753 | +623,978 | 215,864 | 277,049 | 0.44% | +61,185 |
| NATERA INC(NTRA) | 265,440 | 406,753 | +141,313 | 53,085 | 110,413 | 0.18% | +57,328 |
| ORGANON & CO(OGN) | 0 | 4,180,500 | +4,180,500 | 0 | 56,604 | 0.09% | +56,604 |
| WOODWARD INC(WWD) | 114,952 | 229,729 | +114,777 | 41,144 | 97,736 | 0.16% | +56,592 |
| COCA COLA CO(KO) | 0 | 1,472,469 | +1,472,469 | 0 | 119,668 | 0.19% | +119,668 |
| JOHNSON & JOHNSON(JNJ) | 0 | 517,830 | +517,830 | 0 | 131,513 | 0.21% | +131,513 |
| IQVIA HLDGS INC(IQV) | 0 | 295,679 | +295,679 | 0 | 57,131 | 0.09% | +57,131 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 437,789 | +437,789 | 0 | 409,538 | 0.65% | +409,538 |
| STATE STR CORP(STT) | 0 | 955,472 | +955,472 | 0 | 162,048 | 0.26% | +162,048 |
| BANK OF NY MELLON CORP | 0 | 821,058 | +821,058 | 0 | 118,733 | 0.19% | +118,733 |
| CASEYS GEN STORES INC(CASY) | 80,541 | 138,999 | +58,458 | 58,623 | 110,475 | 0.18% | +51,852 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 60,847 | +60,847 | 0 | 58,717 | 0.09% | +58,717 |
| TERADYNE INC(TER) | 0 | 165,432 | +165,432 | 0 | 80,043 | 0.13% | +80,043 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,035,100 | +2,035,100 | 0 | 407,203 | — | +407,203 |
| ANALOG DEVICES INC(ADI) | 0 | 439,908 | +439,908 | 0 | 174,718 | 0.28% | +174,718 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,674,031 | +2,674,031 | 0 | 192,958 | 0.31% | +192,958 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 686,952 | +686,952 | 0 | 64,944 | 0.10% | +64,944 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 397,000 | +397,000 | 0 | 52,694 | 0.08% | +52,694 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 117,300 | +117,300 | 0 | 68,141 | — | +68,141 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 117,300 | +117,300 | 0 | 68,141 | — | +68,141 |
| AMER SPORTS INC(AS) | 0 | 2,271,923 | +2,271,923 | 0 | 76,882 | 0.12% | +76,882 |
| API GROUP CORP(APG) | 0 | 1,208,922 | +1,208,922 | 0 | 51,198 | 0.08% | +51,198 |
| FORTINET INC(FTNT) | 0 | 570,084 | +570,084 | 0 | 87,576 | 0.14% | +87,576 |
| TEXAS INSTRS INC(TXN) | 0 | 360,694 | +360,694 | 0 | 107,512 | 0.17% | +107,512 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 601,019 | +601,019 | 0 | 101,293 | 0.16% | +101,293 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,345,400 | +2,345,400 | 0 | 469,291 | — | +469,291 |
| NXP SEMICONDUCTORS N V COM | 804,805 | 727,581 | -77,224 | 158,434 | 204,472 | 0.33% | +46,038 |
| ROKU INC(ROKU) | 654,173 | 780,178 | +126,005 | 61,898 | 107,774 | 0.17% | +45,876 |
| JABIL INC(JBL) | 0 | 148,474 | +148,474 | 0 | 57,234 | 0.09% | +57,234 |
| RTX CORPORATION(RTX) | 273,797 | 517,967 | +244,170 | 52,815 | 98,274 | 0.16% | +45,458 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 403,752 | +403,752 | 0 | 49,706 | 0.08% | +49,706 |
| EQUIFAX INC(EFX) | 0 | 517,102 | +517,102 | 0 | 82,074 | 0.13% | +82,074 |
| BLACKROCK INC(BLK) | 0 | 60,396 | +60,396 | 0 | 58,074 | 0.09% | +58,074 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 37,110 | +37,110 | 0 | 51,299 | 0.08% | +51,299 |
| BLOOM ENERGY CORP | 0 | 292,320 | +292,320 | 0 | 88,485 | 0.14% | +88,485 |
| MCDONALDS CORP(MCD) | 0 | 224,019 | +224,019 | 0 | 60,555 | 0.10% | +60,555 |
| NETFLIX INC.(NFLX)(Call) | 1,006,200 | 1,970,800 | +964,600 | 96,746 | 140,715 | — | +43,969 |
| GE VERNOVA INC(GEV) | 0 | 50,127 | +50,127 | 0 | 58,892 | 0.09% | +58,892 |
| ABBVIE INC(ABBV) | 0 | 1,704,016 | +1,704,016 | 0 | 428,799 | 0.68% | +428,799 |
| ASTERA LABS INC(ALAB) | 0 | 95,224 | +95,224 | 0 | 45,995 | 0.07% | +45,995 |
| DUPONT DE NEMOURS INC | 0 | 307,288 | +307,288 | 0 | 41,681 | 0.07% | +41,681 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 41,501 | 0.07% | +41,501 |