Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 15,855 | 220,170 | +204,315 | 3,225 | 127,899 | 4.01% | +124,674 |
| AMAZON COM INC(AMZN) | 237,255 | 472,003 | +234,748 | 49,413 | 112,497 | 3.52% | +63,084 |
| KINDER MORGAN INC DEL(KMI) | 577,243 | 2,410,871 | +1,833,628 | 19,355 | 77,076 | 2.41% | +57,721 |
| WALMART INC(WMT) | 0 | 490,596 | +490,596 | 0 | 55,565 | 1.74% | +55,565 |
| ALPHABET INC(GOOG) | 599,733 | 615,674 | +15,941 | 172,459 | 220,023 | 6.89% | +47,564 |
| EXXON MOBIL CORP | 0 | 331,522 | +331,522 | 0 | 45,326 | 1.42% | +45,326 |
| NVIDIA CORPORATION(NVDA) | 514,681 | 652,559 | +137,878 | 89,760 | 130,571 | 4.09% | +40,810 |
| BROADCOM INC(AVGO) | 147,171 | 225,506 | +78,335 | 45,551 | 85,185 | 2.67% | +39,634 |
| APPLE INC(AAPL) | 431,798 | 505,646 | +73,848 | 109,586 | 146,314 | 4.58% | +36,728 |
| MICRON TECHNOLOGY INC(MU) | 12,143 | 30,589 | +18,446 | 4,102 | 35,309 | 1.11% | +31,206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 195,277 | +195,277 | 0 | 30,983 | 0.97% | +30,983 |
| LENNAR CORP(LEN) | 5,131 | 328,000 | +322,869 | 446 | 29,681 | 0.93% | +29,235 |
| CORNING INC(GLW) | 0 | 111,655 | +111,655 | 0 | 28,520 | 0.89% | +28,520 |
| MICROSOFT CORP(MSFT) | 272,642 | 346,888 | +74,246 | 100,924 | 129,396 | 4.05% | +28,472 |
| BANK OF AMER CORP | 565,955 | 981,342 | +415,387 | 27,590 | 55,917 | 1.75% | +28,327 |
| SLB LIMITED(SLB) | 120,000 | 736,544 | +616,544 | 6,167 | 34,242 | 1.07% | +28,075 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 73,208 | +73,208 | 0 | 27,236 | 0.85% | +27,236 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,387 | 61,879 | +25,492 | 13,951 | 40,586 | 1.27% | +26,635 |
| ISHARES TR MSCI USA VALUE | 0 | 128,980 | +128,980 | 0 | 25,771 | 0.81% | +25,771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 124,900 | +124,900 | 0 | 23,796 | 0.75% | +23,796 |
| S&P GLOBAL INC(SPGI) | 47,664 | 107,475 | +59,811 | 20,273 | 43,770 | 1.37% | +23,497 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 428,299 | +428,299 | 0 | 22,747 | 0.71% | +22,747 |
| ANALOG DEVICES INC(ADI) | 6,888 | 62,297 | +55,409 | 2,191 | 24,742 | 0.78% | +22,551 |
| TEXAS INSTRS INC(TXN) | 117,201 | 149,401 | +32,200 | 22,753 | 44,532 | 1.40% | +21,779 |
| FREEPORT MCMORAN INC(FCX) | 49,442 | 391,700 | +342,258 | 2,906 | 24,634 | 0.77% | +21,728 |
| ISHARES TR MSCI USA MMENTM | 0 | 54,183 | +54,183 | 0 | 18,576 | 0.58% | +18,576 |
| PROCTER & GAMBLE CO(PG) | 172,826 | 292,168 | +119,342 | 24,963 | 42,844 | 1.34% | +17,881 |
| JPMORGAN CHASE & CO(JPM) | 164,353 | 198,905 | +34,552 | 48,346 | 65,108 | 2.04% | +16,761 |
| QUALCOMM INC(QCOM) | 0 | 645,065 | +645,065 | 0 | 119,202 | 3.73% | +119,202 |
| ASML HLDG NV N Y REGISTRY SHS | 169 | 7,879 | +7,710 | 223 | 15,675 | 0.49% | +15,452 |
| CISCO SYS INC(CSCO) | 107,402 | 193,106 | +85,704 | 8,333 | 22,682 | 0.71% | +14,349 |
| CME GROUP INC(CME) | 102,540 | 200,237 | +97,697 | 30,285 | 44,218 | 1.39% | +13,933 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 77,701 | +77,701 | 0 | 12,296 | 0.39% | +12,296 |
| TESLA INC(TSLA) | 8,595 | 36,422 | +27,827 | 3,195 | 15,319 | 0.48% | +12,124 |
| ISHARES TR | 0 | 66,250 | +66,250 | 0 | 9,826 | 0.31% | +9,826 |
| WISDOMTREE TR(WT) | 0 | 170,000 | +170,000 | 0 | 9,144 | 0.29% | +9,144 |
| BLOCK INC(XYZ) | 552,700 | 551,615 | -1,085 | 33,261 | 41,923 | 1.31% | +8,661 |
| VANGUARD WORLD FD UTILITIES ETF | 105,964 | 150,369 | +44,405 | 20,996 | 29,432 | 0.92% | +8,436 |
| NEWMONT CORP(NEM) | 305,814 | 434,914 | +129,100 | 33,104 | 40,621 | 1.27% | +7,517 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,800 | +6,800 | 0 | 6,877 | 0.22% | +6,877 |
| CATERPILLAR INC(CAT) | 0 | 6,149 | +6,149 | 0 | 6,548 | 0.21% | +6,548 |
| INTEL CORP(INTC) | 391,878 | 169,092 | -222,786 | 17,294 | 23,610 | 0.74% | +6,317 |
| ISHARES TR | 0 | 295,177 | +295,177 | 0 | 6,048 | 0.19% | +6,048 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 44,222 | 49,954 | 1.57% | +5,732 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 32,800 | +32,800 | 0 | 5,716 | 0.18% | +5,716 |
| VERSIGENT PLC(VGNT) | 0 | 128,541 | +128,541 | 0 | 5,400 | 0.17% | +5,400 |
| META PLATFORMS INC(META) | 148,044 | 157,555 | +9,511 | 84,700 | 88,749 | 2.78% | +4,049 |
| ISHARES INC MSCI JAPAN ETF | 0 | 40,000 | +40,000 | 0 | 3,731 | 0.12% | +3,731 |
| GLOBAL X FDS RBTCS ARTFL INTE | 196,000 | 234,000 | +38,000 | 6,511 | 8,878 | 0.28% | +2,367 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 28,000 | +28,000 | 0 | 2,096 | 0.07% | +2,096 |
| GLOBAL X FDS GLOBAL X COPPER | 27,871 | 52,746 | +24,875 | 2,128 | 4,060 | 0.13% | +1,932 |
| FERRARI N V COM | 40,716 | 40,716 | 0 | 13,624 | 15,103 | 0.47% | +1,479 |
| DBX ETF TR | 0 | 40,000 | +40,000 | 0 | 1,466 | 0.05% | +1,466 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,888 | +16,888 | 0 | 1,403 | 0.04% | +1,403 |
| SYNOPSYS INC(SNPS) | 11,514 | 11,514 | 0 | 4,565 | 5,136 | 0.16% | +571 |
| VANGUARD INDEX FDS | 68,445 | 60,032 | -8,413 | 40,899 | 41,231 | 1.29% | +331 |
| ISHARES TR | 20,580 | 20,580 | 0 | 3,379 | 3,608 | 0.11% | +229 |
| MASTERCARD INCORPORATED(MA) | 15,000 | 15,000 | 0 | 7,495 | 7,704 | 0.24% | +209 |
| DISNEY WALT CO(DIS) | 630,489 | 630,489 | 0 | 60,767 | 60,685 | 1.90% | -82 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,000 | 5,900 | -100 | 2,909 | 2,709 | 0.08% | -201 |
| YUM CHINA HLDGS INC(YUMC) | 85,400 | 85,400 | 0 | 4,198 | 3,480 | 0.11% | -718 |
| EOG RES INC(EOG) | 5,069 | 0 | -5,069 | 733 | 0 | — | -733 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,376 | 0 | -25,376 | 1,359 | 0 | — | -1,359 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,888 | 0 | -16,888 | 1,384 | 0 | — | -1,384 |
| INTUITIVE SURGICAL INC | 77,481 | 86,062 | +8,581 | 35,718 | 34,225 | 1.07% | -1,493 |
| LAUDER ESTEE COS INC(EL) | 23,516 | 0 | -23,516 | 1,688 | 0 | — | -1,688 |
| UBER TECHNOLOGIES INC(UBER) | 341,325 | 315,325 | -26,000 | 24,552 | 22,754 | 0.71% | -1,798 |
| ELI LILLY & CO(LLY) | 15,686 | 10,214 | -5,472 | 14,428 | 12,251 | 0.38% | -2,177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 939,759 | 939,759 | 0 | 56,996 | 54,149 | 1.70% | -2,847 |
| ILLUMINA INC(ILMN) | 37,409 | 0 | -37,409 | 4,611 | 0 | — | -4,611 |
| TPG RE FIN TR INC | 711,605 | 0 | -711,605 | 5,558 | 0 | — | -5,558 |
| ISHARES TR | 67,229 | 0 | -67,229 | 6,088 | 0 | — | -6,088 |
| CVS HEALTH CORP(CVS) | 411,050 | 223,565 | -187,485 | 29,522 | 23,128 | 0.72% | -6,394 |
| PFIZER INC(PFE) | 3,070,309 | 3,306,108 | +235,799 | 86,214 | 79,611 | 2.49% | -6,603 |
| LAM RESEARCH CORP(LRCX) | 46,575 | 7,338 | -39,237 | 9,951 | 3,180 | 0.10% | -6,771 |
| VISA INC(V) | 0 | 179,254 | +179,254 | 0 | 61,500 | 1.93% | +61,500 |
| ISHARES TR MSCI CHINA ETF | 126,555 | 0 | -126,555 | 7,110 | 0 | — | -7,110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,700 | 0 | -117,700 | 7,210 | 0 | — | -7,210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,532 | 0 | -41,532 | 7,971 | 0 | — | -7,971 |
| VANGUARD WORLD FD MATERIALS ETF | 38,836 | 0 | -38,836 | 8,751 | 0 | — | -8,751 |
| SPDR SERIES TRUST ST STR SP REGBNK | 148,039 | 0 | -148,039 | 9,645 | 0 | — | -9,645 |
| MARVELL TECHNOLOGY INC(MRVL) | 390,369 | 96,321 | -294,048 | 38,666 | 28,693 | 0.90% | -9,973 |
| FIRST TR EXCHANGE-TRADED FD | 44,000 | 0 | -44,000 | 10,297 | 0 | — | -10,297 |
| GILEAD SCIENCES INC(GILD) | 82,838 | 0 | -82,838 | 11,545 | 0 | — | -11,545 |
| EATON CORP PLC(ETN) | 275,247 | 203,527 | -71,720 | 98,448 | 86,727 | 2.72% | -11,721 |
| VALERO ENERGY CORP(VLO) | 49,332 | 0 | -49,332 | 12,189 | 0 | — | -12,189 |
| ROYAL CARIBBEAN GROUP COM | 44,584 | 0 | -44,584 | 12,269 | 0 | — | -12,269 |
| ISHARES INC CORE MSCI EMKT | 456,506 | 225,837 | -230,669 | 31,841 | 18,708 | 0.59% | -13,133 |
| ISHARES TR MSCI USA QLT FCT | 77,200 | 0 | -77,200 | 14,808 | 0 | — | -14,808 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 109,867 | 31,216 | -78,651 | 27,537 | 11,207 | 0.35% | -16,331 |
| APTIV PLC(APTV) | 687,462 | 497,022 | -190,440 | 47,737 | 30,507 | 0.96% | -17,230 |
| INVESCO QQQ TR | 135,377 | 82,150 | -53,227 | 78,137 | 60,495 | 1.90% | -17,642 |
| SPDR SERIES TRUST ST STR SP BIOT | 138,611 | 0 | -138,611 | 17,705 | 0 | — | -17,705 |
| BP PLC(BP) | 416,772 | 45,313 | -371,459 | 19,588 | 1,674 | 0.05% | -17,914 |
| ADOBE INC(ADBE) | 76,765 | 0 | -76,765 | 18,660 | 0 | — | -18,660 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 217,775 | 86,788 | -130,987 | 35,624 | 16,642 | 0.52% | -18,982 |
| PAYPAL HLDGS INC(PYPL) | 431,342 | 0 | -431,342 | 19,510 | 0 | — | -19,510 |
| ISHARES TR | 306,916 | 39,888 | -267,028 | 24,569 | 3,614 | 0.11% | -20,955 |
| ON SEMICONDUCTOR CORP(ON) | 360,013 | 0 | -360,013 | 22,292 | 0 | — | -22,292 |
| SALESFORCE INC(CRM) | 137,794 | 0 | -137,794 | 25,722 | 0 | — | -25,722 |