Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 88,147 | 93,566 | +5,419 | $50.88M | $68.98M | 8.53% | +$18.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,881 | 72,645 | +10,764 | $40.35M | $54.39M | 6.72% | +$14.03M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 63,916 | +63,916 | $0 | $43.97M | 5.44% | +$43.97M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 997,617 | +997,617 | $0 | $33.80M | 4.18% | +$33.80M |
| Palo Alto Networks, Inc.(PANW) | 0 | 75,499 | +75,499 | $0 | $25.75M | 3.18% | +$25.75M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 470,998 | 470,998 | 0 | $23.25M | $25.25M | 3.12% | +$2.00M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 149,120 | 116,155 | -32,965 | $24.12M | $21.52M | 2.66% | -$2.60M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,131 | 31,135 | -9,996 | $15.77M | $20.42M | 2.52% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 96,485 | 84,309 | -12,176 | $20.09M | $20.09M | 2.48% | -$724 |
| Ishares TrEXPANDED TECH | 0 | 211,582 | +211,582 | $0 | $19.17M | 2.37% | +$19.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 38,127 | +38,127 | $0 | $18.24M | 2.26% | +$18.24M |
| GE Vernova Inc.(GEV) | 8,882 | 15,214 | +6,332 | $7.76M | $17.88M | 2.21% | +$10.12M |
| Meta Platforms, Inc.CL A(META) | 33,369 | 31,739 | -1,630 | $19.09M | $17.88M | 2.21% | -$1.21M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 99,240 | 99,240 | 0 | $14.55M | $15.75M | 1.95% | +$1.20M |
| Ishares TrMSCI AC ASIA ETF | 0 | 127,436 | +127,436 | $0 | $15.21M | 1.88% | +$15.21M |
| Microsoft Corporation(MSFT) | 0 | 40,103 | +40,103 | $0 | $14.96M | 1.85% | +$14.96M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 342,373 | 342,373 | 0 | $13.97M | $14.65M | 1.81% | +$677.9K |
| NVIDIA Corporation(NVDA) | 85,564 | 69,439 | -16,125 | $14.92M | $13.89M | 1.72% | -$1.03M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 229,190 | 229,190 | 0 | $11.65M | $13.53M | 1.67% | +$1.88M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 68,492 | 68,492 | 0 | $9.10M | $13.05M | 1.61% | +$3.95M |
| SolarEdge Technologies, Inc.(SEDG) | 224,325 | 190,080 | -34,245 | $11.45M | $11.11M | 1.37% | -$343.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 61,165 | 61,165 | 0 | $10.14M | $10.80M | 1.34% | +$669.8K |
| Ishares TrUS AER DEF ETF | 0 | 44,300 | +44,300 | $0 | $10.74M | 1.33% | +$10.74M |
| Visa Inc.CL A(V) | 31,182 | 31,182 | 0 | $9.42M | $10.70M | 1.32% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 154,563 | 154,563 | 0 | $8.90M | $9.89M | 1.22% | +$991.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 189,144 | 189,144 | 0 | $10.63M | $9.65M | 1.19% | -$975.0K |
| ServiceNow, Inc.(NOW) | 29,178 | 94,318 | +65,140 | $3.05M | $9.36M | 1.16% | +$6.31M |
| Cloudflare, Inc.CL A(NET) | 0 | 36,434 | +36,434 | $0 | $8.94M | 1.10% | +$8.94M |
| Ishares TrUS HOME CONS ETF | 0 | 82,822 | +82,822 | $0 | $8.65M | 1.07% | +$8.65M |
| Ishares TrUS BR DEL SE ETF | 0 | 49,207 | +49,207 | $0 | $8.63M | 1.07% | +$8.63M |
| Ondas Inc.(ONDS) | 623,808 | 1,016,941 | +393,133 | $5.64M | $8.38M | 1.04% | +$2.74M |
| Broadcom Inc.(AVGO) | 25,970 | 22,127 | -3,843 | $8.05M | $8.37M | 1.04% | +$318.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,712 | 61,712 | 0 | $6.84M | $8.22M | 1.02% | +$1.39M |
| Costco Wholesale Corporation(COST) | 3,947 | 8,670 | +4,723 | $3.93M | $8.11M | 1.00% | +$4.18M |
| Tesla, Inc.(TSLA) | 0 | 18,260 | +18,260 | $0 | $7.68M | 0.95% | +$7.68M |
| Vertiv Holdings CoCL A(VRT) | 22,500 | 22,653 | +153 | $5.64M | $7.58M | 0.94% | +$1.95M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 63,624 | 63,624 | 0 | $6.93M | $7.46M | 0.92% | +$528.1K |
| BWX Technologies, Inc.(BWXT) | 24,865 | 38,289 | +13,424 | $5.08M | $7.45M | 0.92% | +$2.37M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,976 | 37,976 | 0 | $6.21M | $7.31M | 0.90% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 14,028 | 14,028 | 0 | $7.01M | $7.20M | 0.89% | +$195.6K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 162,083 | 66,320 | -95,763 | $17.97M | $7.10M | 0.88% | -$10.86M |
| Spdr Series TrustST STR SP CAPMKT ST STR SP CAPMKT | 47,687 | 47,687 | 0 | $6.56M | $7.02M | 0.87% | +$459.5K |
| Apollo Global Management, Inc.(APO) | 59,129 | 59,129 | 0 | $6.59M | $7.00M | 0.86% | +$407.4K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 283,109 | +283,109 | $0 | $6.93M | 0.86% | +$6.93M |
| KKR & Co. Inc.(KKR) | 75,120 | 75,120 | 0 | $6.95M | $6.89M | 0.85% | -$54.1K |
| Ishares IncMSCI BRAZIL ETF | 0 | 199,725 | +199,725 | $0 | $6.89M | 0.85% | +$6.89M |
| International Business Machines Corporation(IBM) | 0 | 24,475 | +24,475 | $0 | $6.88M | 0.85% | +$6.88M |
| NextEra Energy, Inc.(NEE) | 36,281 | 75,991 | +39,710 | $3.37M | $6.67M | 0.82% | +$3.30M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 38,138 | 56,316 | +18,178 | $3.76M | $6.51M | 0.80% | +$2.74M |
| Tidal Trust IFUND GRAN US ETF | 234,127 | 234,127 | 0 | $5.59M | $6.47M | 0.80% | +$885.0K |
| NICE Ltd.ADR(NICE) | 0 | 64,080 | +64,080 | $0 | $5.82M | 0.72% | +$5.82M |
| Eli Lilly and Company(LLY) | 0 | 4,831 | +4,831 | $0 | $5.79M | 0.72% | +$5.79M |
| Uber Technologies, Inc.(UBER) | 79,597 | 79,597 | 0 | $5.73M | $5.74M | 0.71% | +$18.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 122,724 | 122,724 | 0 | $5.63M | $5.56M | 0.69% | -$67.5K |
| Cerebras Systems IncCL A | 0 | 24,500 | +24,500 | $0 | $5.41M | 0.67% | +$5.41M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 43,040 | +43,040 | $0 | $5.02M | 0.62% | +$5.02M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 81,970 | +81,970 | $0 | $4.91M | 0.61% | +$4.91M |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 160,520 | +160,520 | $0 | $4.88M | 0.60% | +$4.88M |
| Walmart Inc.(WMT) | 0 | 41,481 | +41,481 | $0 | $4.70M | 0.58% | +$4.70M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 104,758 | 104,758 | 0 | $4.28M | $4.61M | 0.57% | +$335.2K |
| Netflix, Inc.(NFLX) | 61,276 | 61,276 | 0 | $5.89M | $4.38M | 0.54% | -$1.52M |
| Modine Manufacturing Company(MOD) | 0 | 13,473 | +13,473 | $0 | $3.60M | 0.44% | +$3.60M |
| Okta, Inc.CL A(OKTA) | 0 | 25,239 | +25,239 | $0 | $3.44M | 0.43% | +$3.44M |
| D-Wave Quantum Inc.(QBTS) | 266,805 | 131,672 | -135,133 | $3.85M | $3.16M | 0.39% | -$691.2K |
| Alphabet Inc.CL A(GOOG) | 8,568 | 8,568 | 0 | $2.46M | $3.06M | 0.38% | +$598.1K |
| Spdr Series TrustST STR SP HCEQ ST STR SP HCEQ | 20,635 | 20,635 | 0 | $1.61M | $1.74M | 0.21% | +$123.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,099 | 5,099 | 0 | $978.6K | $1.08M | 0.13% | +$106.3K |
| Odysight.ai Inc.(ODYS) | 196,000 | 196,000 | 0 | $1.29M | $821.2K | 0.10% | -$466.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,147 | 1,147 | 0 | $532.4K | $600.8K | 0.07% | +$68.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,423 | 6,423 | 0 | $542.4K | $599.1K | 0.07% | +$56.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,410 | 9,410 | 0 | $440.8K | $464.8K | 0.06% | +$24.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,406 | 7,406 | 0 | $453.7K | $393.3K | 0.05% | -$60.4K |
| Apple Inc.(AAPL) | 16,192 | 0 | -16,192 | $4.11M | $0 | — | -$4.11M |
| Eaton Corporation plcSHS(ETN) | 11,624 | 0 | -11,624 | $4.16M | $0 | — | -$4.16M |
| Blackstone Inc.(BX) | 29,915 | 0 | -29,915 | $3.44M | $0 | — | -$3.44M |
| Cellebrite DI Ltd.(CLBT) | 499,938 | 0 | -499,938 | $6.89M | $0 | — | -$6.89M |
| Check Point Software Tech Lt ORD | 29,361 | 0 | -29,361 | $4.19M | $0 | — | -$4.19M |
| ICL Group LtdSHS(ICL) | 2,242,921 | 0 | -2,242,921 | $11.47M | $0 | — | -$11.47M |
| Nova Ltd.(NVMI) | 13,442 | 0 | -13,442 | $5.84M | $0 | — | -$5.84M |
| Spotify Technology S.A.SHS(SPOT) | 12,750 | 0 | -12,750 | $6.18M | $0 | — | -$6.18M |
| UroGen Pharma Ltd.(URGN) | 21,823 | 0 | -21,823 | $392.4K | $0 | — | -$392.4K |