Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II MSCI NORTH AMER | 56,035,951 | 82,227,516 | +26,191,565 | 1,496,681 | 2,525,182 | 13.38% | +1,028,501 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,673,800 | +2,673,800 | 0 | 568,904 | 3.01% | +568,904 |
| 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 | 44,931,497 | 44,931,497 | 0 | 1,353,337 | 1,551,035 | 8.22% | +197,699 |
| NVIDIA CORPORATION(NVDA) | 3,908,266 | 3,920,566 | +12,300 | 681,602 | 784,466 | 4.16% | +102,864 |
| MICRON TECHNOLOGY INC(MU) | 170,071 | 138,071 | -32,000 | 57,457 | 159,374 | 0.84% | +101,917 |
| ALPHABET INC(GOOG) | 1,602,199 | 1,570,599 | -31,600 | 460,728 | 561,285 | 2.97% | +100,557 |
| ADVANCED MICRO DEVICES INC(AMD) | 242,917 | 230,717 | -12,200 | 49,417 | 134,026 | 0.71% | +84,609 |
| APPLE INC(AAPL) | 2,516,883 | 2,484,883 | -32,000 | 638,760 | 719,026 | 3.81% | +80,266 |
| AMAZON COM INC(AMZN) | 1,657,111 | 1,721,811 | +64,700 | 345,127 | 410,376 | 2.17% | +65,250 |
| ISHARES TR MSCI INDIA ETF | 607,910 | 1,804,110 | +1,196,200 | 28,475 | 89,105 | 0.47% | +60,630 |
| 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) | 621,930 | 641,830 | +19,900 | 192,494 | 242,451 | 1.28% | +49,958 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 337,641 | 385,890 | 2.05% | +48,249 |
| 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) | 117,868 | 115,868 | -2,000 | 108,411 | 138,976 | 0.74% | +30,564 |
| MARVELL TECHNOLOGY INC(MRVL) | 133,588 | 133,058 | -530 | 13,232 | 39,637 | 0.21% | +26,405 |
| CISCO SYS INC(CSCO) | 611,847 | 626,147 | +14,300 | 47,473 | 73,547 | 0.39% | +26,074 |
| 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) | 140,062 | 146,662 | +6,600 | 37,899 | 60,957 | 0.32% | +23,058 |
| PALO ALTO NETWORKS INC(PANW) | 115,176 | 118,624 | +3,448 | 18,465 | 40,453 | 0.21% | +21,988 |
| 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) | 47,500 | 67,500 | +20,000 | 7,796 | 29,124 | 0.15% | +21,327 |
| TESLA INC(TSLA) | 414,023 | 413,723 | -300 | 153,913 | 174,012 | 0.92% | +20,099 |
| QUANTA SVCS INC | 0 | 27,820 | +27,820 | 0 | 20,032 | 0.11% | +20,032 |
| TEXAS INSTRS INC(TXN) | 128,941 | 150,741 | +21,800 | 25,033 | 44,931 | 0.24% | +19,899 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 36,600 | +36,600 | 0 | 18,646 | 0.10% | +18,646 |
| JPMORGAN CHASE & CO(JPM) | 450,511 | 461,411 | +10,900 | 132,522 | 151,034 | 0.80% | +18,511 |
| 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) | 39,635 | 40,215 | +580 | 15,474 | 30,690 | 0.16% | +15,216 |
| 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) | 291,341 | 300,341 | +9,000 | 88,055 | 103,044 | 0.55% | +14,989 |
| 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) | 190,914 | 190,914 | 0 | 54,766 | 67,456 | 0.36% | +12,690 |
| 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) | 240,529 | 245,329 | +4,800 | 38,759 | 50,783 | 0.27% | +12,024 |
| HOME DEPOT INC(HD) | 150,095 | 173,295 | +23,200 | 49,365 | 61,118 | 0.32% | +11,753 |
| 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 | 1,196,424 | 1,209,724 | +13,300 | 58,326 | 68,930 | 0.37% | +10,604 |
| MORGAN STANLEY(MS) | 221,412 | 223,312 | +1,900 | 36,438 | 46,681 | 0.25% | +10,243 |
| ABBVIE INC(ABBV) | 266,667 | 270,367 | +3,700 | 57,997 | 68,035 | 0.36% | +10,038 |
| 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) | 55,200 | 55,400 | +200 | 46,699 | 56,030 | 0.30% | +9,331 |
| 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) | 180,771 | 171,971 | -8,800 | 23,280 | 31,779 | 0.17% | +8,499 |
| CVS HEALTH CORP(CVS) | 189,073 | 213,373 | +24,300 | 13,579 | 22,073 | 0.12% | +8,494 |
| TORONTO DOMINION BK ONT(TD) | 301,698 | 299,998 | -1,700 | 28,087 | 36,463 | 0.19% | +8,376 |
| GE AEROSPACE(GE) | 173,745 | 153,445 | -20,300 | 49,304 | 57,347 | 0.30% | +8,043 |
| ARISTA NETWORKS INC(ANET) | 198,550 | 187,050 | -11,500 | 24,378 | 31,776 | 0.17% | +7,398 |
| AMPHENOL CORP | 218,589 | 198,389 | -20,200 | 27,619 | 34,980 | 0.19% | +7,361 |
| DATADOG INC(DDOG) | 60,300 | 55,000 | -5,300 | 7,118 | 14,320 | 0.08% | +7,201 |
| HERSHEY CO(HSY) | 0 | 38,900 | +38,900 | 0 | 6,825 | 0.04% | +6,825 |
| CITIGROUP INC(C) | 341,876 | 325,576 | -16,300 | 38,772 | 45,568 | 0.24% | +6,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 132,408 | 137,458 | +5,050 | 32,094 | 38,655 | 0.20% | +6,560 |
| 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 | 143,329 | 142,629 | -700 | 19,352 | 25,200 | 0.13% | +5,849 |
| SNOWFLAKE INC(SNOW) | 55,876 | 55,646 | -230 | 8,427 | 14,162 | 0.08% | +5,735 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,600 | +20,600 | 0 | 5,689 | 0.03% | +5,689 |
| ROBINHOOD MKTS INC(HOOD) | 138,900 | 150,900 | +12,000 | 9,626 | 15,132 | 0.08% | +5,506 |
| UNITED RENTALS INC(URI) | 12,235 | 12,335 | +100 | 8,914 | 13,974 | 0.07% | +5,060 |
| BANK NOVA SCOTIA B C | 269,856 | 272,156 | +2,300 | 18,654 | 23,647 | 0.13% | +4,992 |
| JOHNSON & JOHNSON(JNJ) | 381,356 | 386,656 | +5,300 | 93,219 | 98,199 | 0.52% | +4,980 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,949 | 48,649 | +700 | 13,324 | 18,259 | 0.10% | +4,935 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,605 | 131,605 | +70,000 | 7,729 | 12,631 | 0.07% | +4,902 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 40,882 | 42,582 | +1,700 | 11,968 | 16,468 | 0.09% | +4,500 |
| AMERICAN EXPRESS CO(AXP) | 110,935 | 112,035 | +1,100 | 33,556 | 37,896 | 0.20% | +4,340 |