Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,391,894 | +1,391,894 | 0 | 11,529 | 62.39% | +11,529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,900 | +101,900 | 0 | 1,830 | 9.90% | +1,830 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 75,140 | +75,140 | 0 | 1,358 | 7.35% | +1,358 |
| MICROSOFT CORP(MSFT) | 0 | 34,862 | +34,862 | 0 | 1,226 | 6.63% | +1,226 |
| VANGUARD INDEX FDS | 0 | 71,525 | +71,525 | 0 | 462 | 2.50% | +462 |
| ISHARES TR | 0 | 51,800 | +51,800 | 0 | 365 | 1.98% | +365 |
| ISHARES TR | 0 | 200,900 | +200,900 | 0 | 171 | 0.93% | +171 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,530 | +80,530 | 0 | 152 | 0.82% | +152 |
| AMAZON COM INC(AMZN) | 0 | 60,750 | +60,750 | 0 | 136 | 0.74% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,370 | +27,370 | 0 | 123 | 0.67% | +123 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,435 | +22,435 | 0 | 123 | 0.66% | +123 |
| ALPHABET INC(GOOG) | 0 | 32,870 | +32,870 | 0 | 111 | 0.60% | +111 |
| APPLIED MATLS INC | 0 | 16,100 | +16,100 | 0 | 110 | 0.59% | +110 |
| ISHARES TR | 0 | 537,000 | +537,000 | 0 | 104 | 0.56% | +104 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,100 | +32,100 | 0 | 103 | 0.56% | +103 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 94,500 | +94,500 | 0 | 97 | 0.52% | +97 |
| WISDOMTREE TR(WT) | 0 | 55,500 | +55,500 | 0 | 91 | 0.49% | +91 |
| ISHARES TR | 0 | 49,200 | +49,200 | 0 | 81 | 0.44% | +81 |
| BROADCOM INC(AVGO) | 0 | 22,200 | +22,200 | 0 | 79 | 0.43% | +79 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,680 | +15,680 | 0 | 76 | 0.41% | +76 |
| KRANESHARES TRUST | 0 | 227,500 | +227,500 | 0 | 52 | 0.28% | +52 |
| META PLATFORMS INC(META) | 0 | 9,660 | +9,660 | 0 | 51 | 0.28% | +51 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,815 | +5,815 | 0 | 51 | 0.28% | +51 |
| COURSERA INC(COUR) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |