Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II MSCI NORTH AMER | 0 | 82,227,516 | +82,227,516 | 0 | 2,525,182 | 13.38% | +2,525,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,673,800 | +2,673,800 | 0 | 568,904 | 3.01% | +568,904 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,814,000 | +4,814,000 | 0 | 385,890 | 2.05% | +385,890 |
| INVESCO QQQ TR | 0 | 380,000 | +380,000 | 0 | 279,832 | 1.48% | +279,832 |
| DBX ETF TR | 20,621,177 | 20,621,177 | 0 | 766,077 | 967,339 | 5.13% | +201,263 |
| INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 | 0 | 44,931,497 | +44,931,497 | 0 | 1,551,035 | 8.22% | +1,551,035 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,920,566 | +3,920,566 | 0 | 784,466 | 4.16% | +784,466 |
| MICRON TECHNOLOGY INC(MU) | 170,071 | 138,071 | -32,000 | 57,457 | 159,374 | 0.84% | +101,917 |
| ALPHABET INC(GOOG) | 0 | 1,570,599 | +1,570,599 | 0 | 561,285 | 2.97% | +561,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 230,717 | +230,717 | 0 | 134,026 | 0.71% | +134,026 |
| APPLE INC(AAPL) | 0 | 2,484,883 | +2,484,883 | 0 | 719,026 | 3.81% | +719,026 |
| AMAZON COM INC(AMZN) | 0 | 1,721,811 | +1,721,811 | 0 | 410,376 | 2.17% | +410,376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,196,643 | +1,196,643 | 0 | 63,554 | 0.34% | +63,554 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,804,110 | +1,804,110 | 0 | 89,105 | 0.47% | +89,105 |
| INTEL CORP(INTC) | 693,623 | 652,423 | -41,200 | 30,610 | 91,098 | 0.48% | +60,488 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 364,600 | 372,800 | +8,200 | 123,217 | 178,038 | 0.94% | +54,822 |
| BROADCOM INC(AVGO) | 0 | 641,830 | +641,830 | 0 | 242,451 | 1.28% | +242,451 |
| PHILIP MORRIS INTL INC(PM) | 0 | 242,800 | +242,800 | 0 | 43,925 | 0.23% | +43,925 |
| APPLIED MATLS INC | 156,582 | 134,482 | -22,100 | 53,518 | 97,230 | 0.52% | +43,712 |
| RTX CORPORATION | 0 | 214,800 | +214,800 | 0 | 40,754 | 0.22% | +40,754 |
| KRANESHARES TRUST | 1,040,631 | 1,740,631 | +700,000 | 19,023 | 56,309 | 0.30% | +37,287 |
| LAM RESEARCH CORP(LRCX) | 241,730 | 201,030 | -40,700 | 51,648 | 87,112 | 0.46% | +35,464 |
| ELI LILLY & CO(LLY) | 0 | 115,868 | +115,868 | 0 | 138,976 | 0.74% | +138,976 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 1,400,000 | +1,400,000 | 0 | 29,288 | 0.16% | +29,288 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 133,058 | +133,058 | 0 | 39,637 | 0.21% | +39,637 |
| CISCO SYS INC(CSCO) | 0 | 626,147 | +626,147 | 0 | 73,547 | 0.39% | +73,547 |
| BOEING CO(BA) | 0 | 116,700 | +116,700 | 0 | 25,262 | 0.13% | +25,262 |
| CATERPILLAR INC(CAT) | 76,416 | 74,116 | -2,300 | 54,138 | 78,926 | 0.42% | +24,788 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 146,662 | +146,662 | 0 | 60,957 | 0.32% | +60,957 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 118,624 | +118,624 | 0 | 40,453 | 0.21% | +40,453 |
| RBB FUND TRUST MUFG JAP CAP ETF | 0 | 355,000 | +355,000 | 0 | 21,937 | 0.12% | +21,937 |
| KLA CORP(KLAC) | 30,964 | 222,640 | +191,676 | 45,592 | 67,173 | 0.36% | +21,581 |
| ALTRIA GROUP INC(MO) | 0 | 297,700 | +297,700 | 0 | 21,420 | 0.11% | +21,420 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 67,500 | +67,500 | 0 | 29,124 | 0.15% | +29,124 |
| TESLA INC(TSLA) | 0 | 413,723 | +413,723 | 0 | 174,012 | 0.92% | +174,012 |
| QUANTA SVCS INC | 0 | 27,820 | +27,820 | 0 | 20,032 | 0.11% | +20,032 |
| TEXAS INSTRS INC(TXN) | 0 | 150,741 | +150,741 | 0 | 44,931 | 0.24% | +44,931 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,600 | +36,600 | 0 | 18,646 | 0.10% | +18,646 |
| JPMORGAN CHASE & CO(JPM) | 0 | 461,411 | +461,411 | 0 | 151,034 | 0.80% | +151,034 |
| TERADYNE INC(TER) | 0 | 37,700 | +37,700 | 0 | 18,241 | 0.10% | +18,241 |
| FORTINET INC | 0 | 114,400 | +114,400 | 0 | 17,574 | 0.09% | +17,574 |
| TRAVELERS COMPANIES INC | 0 | 51,947 | +51,947 | 0 | 17,149 | 0.09% | +17,149 |
| COHERENT CORP(COHR) | 0 | 39,900 | +39,900 | 0 | 15,739 | 0.08% | +15,739 |
| COMFORT SYS USA INC(FIX) | 0 | 7,800 | +7,800 | 0 | 15,459 | 0.08% | +15,459 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 40,215 | +40,215 | 0 | 30,690 | 0.16% | +30,690 |
| GENERAL DYNAMICS CORP(GD) | 0 | 42,900 | +42,900 | 0 | 15,197 | 0.08% | +15,197 |
| FLEX LTD(FLEX) | 0 | 92,900 | +92,900 | 0 | 15,056 | 0.08% | +15,056 |
| VISA INC(V) | 0 | 300,341 | +300,341 | 0 | 103,044 | 0.55% | +103,044 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 44,100 | 33,300 | -10,800 | 17,277 | 32,135 | 0.17% | +14,858 |
| WESTERN DIGITAL CORP(WDC) | 76,100 | 55,300 | -20,800 | 20,584 | 35,321 | 0.19% | +14,737 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,100 | +17,100 | 0 | 14,673 | 0.08% | +14,673 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 48,900 | +48,900 | 0 | 14,210 | 0.08% | +14,210 |
| ASTERA LABS INC(ALAB) | 0 | 29,200 | +29,200 | 0 | 14,104 | 0.07% | +14,104 |
| CORNING INC(GLW) | 162,332 | 141,132 | -21,200 | 22,072 | 36,049 | 0.19% | +13,977 |
| HONEYWELL INTL INC | 0 | 61,550 | +61,550 | 0 | 13,781 | 0.07% | +13,781 |
| HONEYWELL AEROSPACE INC | 0 | 61,550 | +61,550 | 0 | 13,607 | 0.07% | +13,607 |
| BLOOM ENERGY CORP | 0 | 44,800 | +44,800 | 0 | 13,561 | 0.07% | +13,561 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 300,500 | +300,500 | 0 | 13,556 | 0.07% | +13,556 |
| CENCORA INC | 0 | 47,625 | +47,625 | 0 | 13,477 | 0.07% | +13,477 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 25,700 | +25,700 | 0 | 13,089 | 0.07% | +13,089 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,200 | +9,200 | 0 | 12,718 | 0.07% | +12,718 |
| ALPHABET INC(GOOG) | 0 | 190,914 | +190,914 | 0 | 67,456 | 0.36% | +67,456 |
| ROSS STORES INC(ROST) | 0 | 59,300 | +59,300 | 0 | 12,622 | 0.07% | +12,622 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 129,400 | +129,400 | 0 | 12,438 | 0.07% | +12,438 |
| CIENA CORP(CIEN) | 0 | 25,200 | +25,200 | 0 | 12,362 | 0.07% | +12,362 |
| TECHNIPFMC PLC(FTI) | 0 | 186,300 | +186,300 | 0 | 12,352 | 0.07% | +12,352 |
| ROYAL BK CDA(RY) | 0 | 245,329 | +245,329 | 0 | 50,783 | 0.27% | +50,783 |
| HOME DEPOT INC(HD) | 0 | 173,295 | +173,295 | 0 | 61,118 | 0.32% | +61,118 |
| TARGET CORP | 0 | 88,680 | +88,680 | 0 | 11,582 | 0.06% | +11,582 |
| EDWARDS LIFESCIENCES CORP | 0 | 123,458 | +123,458 | 0 | 11,168 | 0.06% | +11,168 |
| DUPONT DE NEMOURS INC | 0 | 80,680 | +80,680 | 0 | 10,943 | 0.06% | +10,943 |
| GE VERNOVA INC(GEV) | 45,443 | 43,043 | -2,400 | 39,667 | 50,569 | 0.27% | +10,902 |
| BANK OF AMER CORP | 0 | 1,209,724 | +1,209,724 | 0 | 68,930 | 0.37% | +68,930 |
| MORGAN STANLEY(MS) | 0 | 223,312 | +223,312 | 0 | 46,681 | 0.25% | +46,681 |
| ABBVIE INC(ABBV) | 0 | 270,367 | +270,367 | 0 | 68,035 | 0.36% | +68,035 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 101,100 | +101,100 | 0 | 9,795 | 0.05% | +9,795 |
| ROCKET LAB CORP(RKLB) | 0 | 93,300 | +93,300 | 0 | 9,484 | 0.05% | +9,484 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55,400 | +55,400 | 0 | 56,030 | 0.30% | +56,030 |
| KENVUE INC(KVUE) | 0 | 484,700 | +484,700 | 0 | 9,263 | 0.05% | +9,263 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 121,800 | +121,800 | 0 | 8,831 | 0.05% | +8,831 |
| QUALCOMM INC(QCOM) | 0 | 171,971 | +171,971 | 0 | 31,779 | 0.17% | +31,779 |
| CVS HEALTH CORP(CVS) | 0 | 213,373 | +213,373 | 0 | 22,073 | 0.12% | +22,073 |
| TORONTO DOMINION BK ONT(TD) | 0 | 299,998 | +299,998 | 0 | 36,463 | 0.19% | +36,463 |
| GE AEROSPACE(GE) | 0 | 153,445 | +153,445 | 0 | 57,347 | 0.30% | +57,347 |
| ARISTA NETWORKS INC(ANET) | 0 | 187,050 | +187,050 | 0 | 31,776 | 0.17% | +31,776 |
| AMPHENOL CORP | 0 | 198,389 | +198,389 | 0 | 34,980 | 0.19% | +34,980 |
| DATADOG INC(DDOG) | 0 | 55,000 | +55,000 | 0 | 14,320 | 0.08% | +14,320 |
| HERSHEY CO(HSY) | 0 | 38,900 | +38,900 | 0 | 6,825 | 0.04% | +6,825 |
| CITIGROUP INC(C) | 0 | 325,576 | +325,576 | 0 | 45,568 | 0.24% | +45,568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 137,458 | +137,458 | 0 | 38,655 | 0.20% | +38,655 |
| ANALOG DEVICES INC(ADI) | 81,159 | 81,359 | +200 | 25,820 | 32,313 | 0.17% | +6,493 |
| GLOBAL X FDS | 0 | 64,599 | +64,599 | 0 | 5,898 | 0.03% | +5,898 |
| BANK MONTREAL MEDIUM | 0 | 142,629 | +142,629 | 0 | 25,200 | 0.13% | +25,200 |
| SNOWFLAKE INC(SNOW) | 0 | 55,646 | +55,646 | 0 | 14,162 | 0.08% | +14,162 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,600 | +20,600 | 0 | 5,689 | 0.03% | +5,689 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 150,900 | +150,900 | 0 | 15,132 | 0.08% | +15,132 |
| UNITED RENTALS INC(URI) | 0 | 12,335 | +12,335 | 0 | 13,974 | 0.07% | +13,974 |
| BANK NOVA SCOTIA B C | 0 | 272,156 | +272,156 | 0 | 23,647 | 0.13% | +23,647 |
| JOHNSON & JOHNSON(JNJ) | 381,356 | 386,656 | +5,300 | 93,219 | 98,199 | 0.52% | +4,980 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 48,649 | +48,649 | 0 | 18,259 | 0.10% | +18,259 |