Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 275,776 | 291,807 | +16,031 | $159.17M | $215.12M | 8.83% | +$55.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 245,982 | 277,519 | +31,537 | $160.41M | $207.77M | 8.53% | +$47.35M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 244,172 | +244,172 | $0 | $168.07M | 6.90% | +$168.07M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 2,912,281 | +2,912,281 | $0 | $98.67M | 4.05% | +$98.67M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,436,292 | 1,436,292 | 0 | $70.91M | $77.00M | 3.16% | +$6.09M |
| Palo Alto Networks, Inc.(PANW) | 0 | 221,469 | +221,469 | $0 | $75.53M | 3.10% | +$75.53M |
| Amazon.com, Inc.(AMZN) | 285,704 | 249,984 | -35,720 | $59.50M | $59.58M | 2.45% | +$77.6K |
| Ishares TrEXPANDED TECH | 0 | 633,902 | +633,902 | $0 | $57.43M | 2.36% | +$57.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 114,041 | 84,287 | -29,754 | $43.72M | $55.28M | 2.27% | +$11.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 111,924 | +111,924 | $0 | $53.56M | 2.20% | +$53.56M |
| Meta Platforms, Inc.CL A(META) | 98,479 | 93,642 | -4,837 | $56.34M | $52.75M | 2.17% | -$3.60M |
| GE Vernova Inc.(GEV) | 26,086 | 44,577 | +18,491 | $22.78M | $52.39M | 2.15% | +$29.61M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 362,774 | 263,992 | -98,782 | $58.67M | $48.90M | 2.01% | -$9.77M |
| Ishares TrMSCI AC ASIA ETF | 0 | 397,864 | +397,864 | $0 | $47.48M | 1.95% | +$47.48M |
| Microsoft Corporation(MSFT) | 0 | 115,748 | +115,748 | $0 | $43.18M | 1.77% | +$43.18M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 269,341 | 269,341 | 0 | $39.49M | $42.73M | 1.75% | +$3.25M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 987,040 | 987,040 | 0 | $40.27M | $42.23M | 1.73% | +$1.95M |
| NVIDIA Corporation(NVDA) | 243,507 | 195,532 | -47,975 | $42.47M | $39.12M | 1.61% | -$3.35M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 647,770 | 647,770 | 0 | $32.91M | $38.23M | 1.57% | +$5.32M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 187,346 | 187,346 | 0 | $24.90M | $35.69M | 1.47% | +$10.79M |
| SolarEdge Technologies, Inc.(SEDG) | 656,760 | 556,585 | -100,175 | $33.53M | $32.53M | 1.34% | -$1.00M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 166,184 | 166,184 | 0 | $27.54M | $29.36M | 1.21% | +$1.82M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 560,714 | 560,714 | 0 | $31.50M | $28.61M | 1.17% | -$2.89M |
| Visa Inc.CL A(V) | 81,188 | 81,188 | 0 | $24.54M | $27.85M | 1.14% | +$3.32M |
| ServiceNow, Inc.(NOW) | 85,822 | 279,362 | +193,540 | $8.97M | $27.74M | 1.14% | +$18.76M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 430,937 | 430,937 | 0 | $24.81M | $27.58M | 1.13% | +$2.76M |
| Cloudflare, Inc.CL A(NET) | 0 | 107,866 | +107,866 | $0 | $26.46M | 1.09% | +$26.46M |
| Ishares TrUS HOME CONS ETF | 0 | 243,671 | +243,671 | $0 | $25.46M | 1.05% | +$25.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 48,431 | 48,431 | 0 | $22.48M | $25.37M | 1.04% | +$2.89M |
| Ondas Inc.(ONDS) | 1,839,742 | 2,999,540 | +1,159,798 | $16.63M | $24.72M | 1.01% | +$8.08M |
| Broadcom Inc.(AVGO) | 75,930 | 64,853 | -11,077 | $23.55M | $24.54M | 1.01% | +$989.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 177,688 | 177,688 | 0 | $19.68M | $23.68M | 0.97% | +$3.99M |
| Costco Wholesale Corporation(COST) | 11,378 | 25,310 | +13,932 | $11.34M | $23.68M | 0.97% | +$12.34M |
| Ishares TrUS BR DEL SE ETF | 0 | 130,297 | +130,297 | $0 | $22.84M | 0.94% | +$22.84M |
| Tesla, Inc.(TSLA) | 0 | 53,740 | +53,740 | $0 | $22.60M | 0.93% | +$22.60M |
| Vertiv Holdings CoCL A(VRT) | 65,500 | 65,897 | +397 | $16.41M | $22.06M | 0.91% | +$5.65M |
| BWX Technologies, Inc.(BWXT) | 73,135 | 113,102 | +39,967 | $14.96M | $22.02M | 0.90% | +$7.06M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 111,625 | 111,625 | 0 | $18.26M | $21.49M | 0.88% | +$3.23M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 873,364 | +873,364 | $0 | $21.37M | 0.88% | +$21.37M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 180,728 | 180,728 | 0 | $19.70M | $21.20M | 0.87% | +$1.50M |
| International Business Machines Corporation(IBM) | 0 | 74,625 | +74,625 | $0 | $20.99M | 0.86% | +$20.99M |
| Apollo Global Management, Inc.(APO) | 174,471 | 174,471 | 0 | $19.44M | $20.64M | 0.85% | +$1.20M |
| Ishares IncMSCI BRAZIL ETF | 0 | 592,275 | +592,275 | $0 | $20.43M | 0.84% | +$20.43M |
| Spdr Series TrustST STR SP CAPMKT ST STR SP CAPMKT | 138,163 | 138,163 | 0 | $19.01M | $20.34M | 0.84% | +$1.33M |
| KKR & Co. Inc.(KKR) | 221,259 | 221,259 | 0 | $20.47M | $20.31M | 0.83% | -$159.3K |
| NICE Ltd.ADR(NICE) | 0 | 219,562 | +219,562 | $0 | $19.95M | 0.82% | +$19.95M |
| Mastercard IncorporatedCL A(MA) | 38,695 | 38,695 | 0 | $19.33M | $19.87M | 0.82% | +$539.4K |
| NextEra Energy, Inc.(NEE) | 102,119 | 219,559 | +117,440 | $9.48M | $19.27M | 0.79% | +$9.79M |
| Tidal Trust IFUND GRAN US ETF | 678,413 | 678,413 | 0 | $16.19M | $18.76M | 0.77% | +$2.56M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 458,927 | 175,090 | -283,837 | $50.88M | $18.76M | 0.77% | -$32.12M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 103,396 | 157,385 | +53,989 | $10.21M | $18.19M | 0.75% | +$7.98M |
| Eli Lilly and Company(LLY) | 0 | 14,386 | +14,386 | $0 | $17.25M | 0.71% | +$17.25M |
| Uber Technologies, Inc.(UBER) | 234,453 | 234,453 | 0 | $16.86M | $16.92M | 0.69% | +$53.9K |
| Cerebras Systems IncCL A | 0 | 75,500 | +75,500 | $0 | $16.69M | 0.69% | +$16.69M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 354,912 | 354,912 | 0 | $16.29M | $16.09M | 0.66% | -$195.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 126,960 | +126,960 | $0 | $14.81M | 0.61% | +$14.81M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 245,627 | +245,627 | $0 | $14.71M | 0.60% | +$14.71M |
| Walmart Inc.(WMT) | 0 | 128,052 | +128,052 | $0 | $14.50M | 0.60% | +$14.50M |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 473,480 | +473,480 | $0 | $14.38M | 0.59% | +$14.38M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 303,152 | 303,152 | 0 | $12.38M | $13.35M | 0.55% | +$970.1K |
| Netflix, Inc.(NFLX) | 181,004 | 181,004 | 0 | $17.40M | $12.92M | 0.53% | -$4.48M |
| Modine Manufacturing Company(MOD) | 0 | 42,179 | +42,179 | $0 | $11.26M | 0.46% | +$11.26M |
| Okta, Inc.CL A(OKTA) | 0 | 74,851 | +74,851 | $0 | $10.21M | 0.42% | +$10.21M |
| D-Wave Quantum Inc.(QBTS) | 781,195 | 382,528 | -398,667 | $11.27M | $9.18M | 0.38% | -$2.10M |
| Alphabet Inc.CL A(GOOG) | 21,447 | 21,447 | 0 | $6.17M | $7.66M | 0.31% | +$1.50M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 263,253 | 104,763 | -158,490 | $10.56M | $5.15M | 0.21% | -$5.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,466 | 14,466 | 0 | $2.78M | $3.08M | 0.13% | +$301.6K |
| Odysight.ai Inc.(ODYS) | 624,737 | 624,737 | 0 | $4.10M | $2.62M | 0.11% | -$1.49M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 23,945 | 23,945 | 0 | $2.02M | $2.23M | 0.09% | +$211.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 35,117 | 35,117 | 0 | $1.64M | $1.73M | 0.07% | +$89.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 6,090 | +6,090 | $0 | $794.1K | 0.03% | +$794.1K |
| Ishares TrU S MED DVC ETF | 0 | 5,405 | +5,405 | $0 | $267.1K | 0.01% | +$267.1K |
| SentinelOne, Inc.CL A(S) | 0 | 12,925 | +12,925 | $0 | $219.3K | 0.01% | +$219.3K |
| Apple Inc.(AAPL) | 42,990 | 0 | -42,990 | $10.91M | $0 | — | -$10.91M |
| Eaton Corporation plcSHS(ETN) | 33,833 | 0 | -33,833 | $12.10M | $0 | — | -$12.10M |
| Blackstone Inc.(BX) | 87,585 | 0 | -87,585 | $10.07M | $0 | — | -$10.07M |
| Cellebrite DI Ltd.(CLBT) | 1,454,908 | 0 | -1,454,908 | $20.05M | $0 | — | -$20.05M |
| Check Point Software Tech Lt ORD | 86,599 | 0 | -86,599 | $12.37M | $0 | — | -$12.37M |
| ICL Group LtdSHS(ICL) | 6,535,590 | 0 | -6,535,590 | $33.43M | $0 | — | -$33.43M |
| Nova Ltd.(NVMI) | 39,558 | 0 | -39,558 | $17.18M | $0 | — | -$17.18M |
| Spotify Technology S.A.SHS(SPOT) | 37,350 | 0 | -37,350 | $18.11M | $0 | — | -$18.11M |