Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 565,700 | +565,700 | 0 | 270,161 | 9.51% | +270,161 |
| MICROSOFT CORP(MSFT) | 25,350 | 515,000 | +489,650 | 9,384 | 192,105 | 6.77% | +182,721 |
| NVIDIA CORPORATION(NVDA) | 1,507,700 | 1,838,800 | +331,100 | 262,943 | 367,925 | 12.96% | +104,983 |
| ALPHABET INC(GOOG) | 1,247 | 182,700 | +181,453 | 358 | 64,553 | 2.27% | +64,196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,531 | 1,149,802 | +1,116,271 | 1,655 | 61,641 | 2.17% | +59,985 |
| TESLA INC(TSLA) | 299,700 | 397,700 | +98,000 | 111,413 | 167,273 | 5.89% | +55,859 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 338,498 | +338,498 | 0 | 53,706 | 1.89% | +53,706 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,487,150 | 3,487,150 | 0 | 30,478 | 65,558 | 2.31% | +35,081 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 394,944 | +394,944 | 0 | 29,562 | 1.04% | +29,562 |
| SANDISK CORP(SNDK) | 18,280 | 17,100 | -1,180 | 11,614 | 38,881 | 1.37% | +27,267 |
| INSMED INC(INSM) | 0 | 236,000 | +236,000 | 0 | 25,162 | 0.89% | +25,162 |
| ERASCA INC(ERAS) | 0 | 1,041,225 | +1,041,225 | 0 | 19,075 | 0.67% | +19,075 |
| SPDR SERIES TRUST ST STR SP HOME | 7,500 | 166,554 | +159,054 | 740 | 19,247 | 0.68% | +18,507 |
| CELCUITY INC(CELC) | 0 | 170,000 | +170,000 | 0 | 17,785 | 0.63% | +17,785 |
| DESIGN THERAPEUTICS INC(DSGN) | 86,708 | 1,118,098 | +1,031,390 | 923 | 16,179 | 0.57% | +15,256 |
| MONGODB INC(MDB) | 0 | 42,250 | +42,250 | 0 | 14,192 | 0.50% | +14,192 |
| ROSS STORES INC(ROST) | 0 | 65,000 | +65,000 | 0 | 13,835 | 0.49% | +13,835 |
| GILEAD SCIENCES INC(GILD) | 0 | 100,000 | +100,000 | 0 | 12,634 | 0.44% | +12,634 |
| UNUM GROUP(UNM) | 8,000 | 147,614 | +139,614 | 584 | 13,197 | 0.46% | +12,612 |
| BANK OF AMER CORP | 0 | 200,000 | +200,000 | 0 | 11,396 | 0.40% | +11,396 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 413,087 | +413,087 | 0 | 11,145 | 0.39% | +11,145 |
| ELI LILLY & CO(LLY) | 0 | 9,100 | +9,100 | 0 | 10,915 | 0.38% | +10,915 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 166,250 | +166,250 | 0 | 10,412 | 0.37% | +10,412 |
| IREN LIMITED ORDINARY SHARES | 0 | 227,459 | +227,459 | 0 | 10,402 | 0.37% | +10,402 |
| CISCO SYS INC(CSCO) | 32,050 | 107,700 | +75,650 | 2,487 | 12,650 | 0.45% | +10,164 |
| GEO GROUP INC(GEO) | 51,699 | 368,635 | +316,936 | 869 | 10,893 | 0.38% | +10,024 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 294,426 | 485,000 | +190,574 | 14,712 | 24,653 | 0.87% | +9,940 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 61,700 | +61,700 | 0 | 9,518 | 0.34% | +9,518 |
| TOPBUILD COR | 0 | 26,650 | +26,650 | 0 | 9,448 | 0.33% | +9,448 |
| SYNOPSYS INC(SNPS) | 8,800 | 29,000 | +20,200 | 3,489 | 12,936 | 0.46% | +9,447 |
| DATADOG INC(DDOG) | 25,000 | 46,700 | +21,700 | 2,951 | 12,159 | 0.43% | +9,208 |
| PRIMO BRANDS CORPORATION(PRMB) | 170,256 | 494,747 | +324,491 | 3,206 | 12,092 | 0.43% | +8,886 |
| CG ONCOLOGY INC(CGON) | 378,480 | 484,461 | +105,981 | 25,616 | 34,421 | 1.21% | +8,805 |
| CHAMPION HOMES INC(SKY) | 0 | 97,000 | +97,000 | 0 | 8,548 | 0.30% | +8,548 |
| MORGAN STANLEY(MS) | 11,000 | 49,400 | +38,400 | 1,810 | 10,327 | 0.36% | +8,516 |
| OKLO INC(OKLO) | 900 | 150,540 | +149,640 | 45 | 7,878 | 0.28% | +7,833 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 71,500 | +71,500 | 0 | 7,766 | 0.27% | +7,766 |
| BOEING CO(BA) | 18,900 | 53,200 | +34,300 | 3,762 | 11,516 | 0.41% | +7,755 |
| COMPASS DIVERSIFIED(CODI) | 448,315 | 1,010,000 | +561,685 | 3,524 | 10,767 | 0.38% | +7,243 |
| TAL ED GROUP(TAL) | 0 | 750,696 | +750,696 | 0 | 7,184 | 0.25% | +7,184 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 35,000 | 1,524,600 | +1,489,600 | 116 | 7,181 | 0.25% | +7,065 |
| MEDTRONIC PLC(MDT) | 0 | 90,000 | +90,000 | 0 | 7,041 | 0.25% | +7,041 |
| DIGITALOCEAN HLDGS INC(DOCN) | 67,431 | 81,481 | +14,050 | 5,784 | 12,795 | 0.45% | +7,011 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 25,500 | +25,500 | 0 | 6,801 | 0.24% | +6,801 |
| ASTRAZENECA PLC(AZN) | 0 | 34,800 | +34,800 | 0 | 6,599 | 0.23% | +6,599 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 160,694 | +160,694 | 0 | 6,527 | 0.23% | +6,527 |
| GOLDMAN SACHS GROUP INC(GS) | 1,150 | 7,400 | +6,250 | 973 | 7,484 | 0.26% | +6,511 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 24,500 | +24,500 | 0 | 6,450 | 0.23% | +6,450 |
| US BANCORP(USB) | 66,250 | 160,000 | +93,750 | 3,446 | 9,664 | 0.34% | +6,218 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 83,139 | 273,703 | +190,564 | 2,197 | 8,260 | 0.29% | +6,063 |
| PROTAGONIST THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 5,516 | 0.19% | +5,516 |
| MASTEC INC(MTZ) | 0 | 13,200 | +13,200 | 0 | 5,492 | 0.19% | +5,492 |
| GENMAB A/S(GMAB) | 0 | 199,774 | +199,774 | 0 | 5,488 | 0.19% | +5,488 |
| AMER SPORTS INC(AS) | 66,500 | 226,800 | +160,300 | 2,189 | 7,675 | 0.27% | +5,486 |
| DOMINOS PIZZA INC(DPZ) | 0 | 18,371 | +18,371 | 0 | 5,439 | 0.19% | +5,439 |
| REPLIMUNE GROUP INC(REPL) | 451,822 | 783,873 | +332,051 | 3,456 | 8,677 | 0.31% | +5,221 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 175,461 | +175,461 | 0 | 5,218 | 0.18% | +5,218 |
| ELECTRONIC ARTS INC | 0 | 24,882 | +24,882 | 0 | 5,102 | 0.18% | +5,102 |
| TARSUS PHARMACEUTICALS INC(TARS) | 36,448 | 120,700 | +84,252 | 2,557 | 7,597 | 0.27% | +5,040 |
| NEXTPOWER INC | 0 | 41,000 | +41,000 | 0 | 4,885 | 0.17% | +4,885 |
| CARLYLE GROUP INC(CG) | 0 | 114,031 | +114,031 | 0 | 4,802 | 0.17% | +4,802 |
| SPDR SERIES TRUST ST STR SP METAL | 30,984 | 75,984 | +45,000 | 3,347 | 8,125 | 0.29% | +4,778 |
| MGIC INVT CORP WIS(MTG) | 0 | 168,511 | +168,511 | 0 | 4,752 | 0.17% | +4,752 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 82,420 | 215,000 | +132,580 | 2,638 | 7,310 | 0.26% | +4,672 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 200 | 9,400 | +9,200 | 89 | 4,669 | 0.16% | +4,580 |
| BIOGEN INC(BIIB) | 0 | 21,000 | +21,000 | 0 | 4,537 | 0.16% | +4,537 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 38,675 | +38,675 | 0 | 4,536 | 0.16% | +4,536 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,820 | 21,220 | -3,600 | 9,516 | 13,918 | 0.49% | +4,402 |
| MATCH GROUP INC NEW(MTCH) | 149,100 | 235,000 | +85,900 | 4,579 | 8,942 | 0.31% | +4,363 |
| PRECIGEN INC(PGEN) | 306,616 | 900,000 | +593,384 | 1,187 | 5,130 | 0.18% | +3,943 |
| REVOLUTION MEDICINES INC(RVMD) | 517,685 | 517,685 | 0 | 927 | 4,856 | 0.17% | +3,929 |
| DUPONT DE NEMOURS INC | 0 | 28,764 | +28,764 | 0 | 3,902 | 0.14% | +3,902 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,116 | 99,516 | +76,400 | 1,416 | 5,285 | 0.19% | +3,869 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,900 | 29,500 | +20,600 | 1,172 | 4,972 | 0.18% | +3,799 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 90,000 | +90,000 | 0 | 3,719 | 0.13% | +3,719 |
| WILLIAMS COS INC(WMB) | 0 | 50,000 | +50,000 | 0 | 3,717 | 0.13% | +3,717 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 255,000 | +255,000 | 0 | 3,710 | 0.13% | +3,710 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 418,800 | 757,184 | +338,384 | 3,778 | 7,466 | 0.26% | +3,688 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 216,363 | +216,363 | 0 | 3,672 | 0.13% | +3,672 |
| XPERI INC(XPER) | 980,013 | 1,110,615 | +130,602 | 5,488 | 9,140 | 0.32% | +3,652 |
| VIASAT INC(VSAT) | 0 | 40,000 | +40,000 | 0 | 3,592 | 0.13% | +3,592 |
| TRIPADVISOR INC(TRIP) | 55,989 | 302,039 | +246,050 | 597 | 4,141 | 0.15% | +3,544 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 616,631 | +616,631 | 0 | 3,539 | 0.12% | +3,539 |
| STMICROELECTRONICS N V(STM) | 0 | 46,156 | +46,156 | 0 | 3,457 | 0.12% | +3,457 |
| TEXAS INSTRS INC(TXN) | 0 | 11,400 | +11,400 | 0 | 3,398 | 0.12% | +3,398 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 241,215 | +241,215 | 0 | 3,363 | 0.12% | +3,363 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 52,000 | +52,000 | 0 | 3,344 | 0.12% | +3,344 |
| EQUINOX GOLD CORP(EQX) | 183,300 | 610,466 | +427,166 | 2,651 | 5,934 | 0.21% | +3,283 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 61,600 | +61,600 | 0 | 3,243 | 0.11% | +3,243 |
| HUMANA INC(HUM) | 19,960 | 16,800 | -3,160 | 3,461 | 6,673 | 0.24% | +3,212 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 36,000 | +36,000 | 0 | 3,196 | 0.11% | +3,196 |
| FLEX LTD(FLEX) | 0 | 19,700 | +19,700 | 0 | 3,193 | 0.11% | +3,193 |
| ITRON INC(ITRI) | 0 | 36,000 | +36,000 | 0 | 3,115 | 0.11% | +3,115 |
| ILLUMINA INC(ILMN) | 0 | 16,991 | +16,991 | 0 | 2,988 | 0.11% | +2,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,500 | +10,500 | 0 | 2,953 | 0.10% | +2,953 |
| CIPHER DIGITAL INC(CIFR) | 0 | 120,000 | +120,000 | 0 | 2,940 | 0.10% | +2,940 |
| GLOBALSTAR INC(GSAT) | 0 | 35,458 | +35,458 | 0 | 2,882 | 0.10% | +2,882 |
| MEDLINE INC(MDLN) | 0 | 70,000 | +70,000 | 0 | 2,761 | 0.10% | +2,761 |
| ALAMOS GOLD INC | 0 | 90,000 | +90,000 | 0 | 2,731 | 0.10% | +2,731 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 112,322 | +112,322 | 0 | 2,718 | 0.10% | +2,718 |