Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,900,891 | +1,900,891 | 0 | 566,256 | 21.25% | +566,256 |
| PALO ALTO NETWORKS INC(PANW) | 2,367 | 570,105 | +567,738 | 379 | 194,417 | 7.29% | +194,038 |
| DELL TECHNOLOGIES INC(DELL) | 697,464 | 686,755 | -10,709 | 114,475 | 296,307 | 11.12% | +181,833 |
| ISHARES TR | 58,000 | 275,717 | +217,717 | 37,886 | 206,482 | 7.75% | +168,596 |
| ABBOTT LABORATORIES | 0 | 1,587,904 | +1,587,904 | 0 | 144,086 | 5.41% | +144,086 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 834,500 | +834,500 | 0 | 65,316 | 2.45% | +65,316 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 196,296 | +196,296 | 0 | 57,409 | 2.15% | +57,409 |
| NEXTERA ENERGY INC(NEE) | 0 | 517,715 | +517,715 | 0 | 45,440 | 1.71% | +45,440 |
| WESTERN DIGITAL CORP(WDC) | 0 | 70,341 | +70,341 | 0 | 44,928 | 1.69% | +44,928 |
| COREWEAVE INC(CRWV) | 0 | 448,160 | +448,160 | 0 | 44,610 | 1.67% | +44,610 |
| BOEING CO(BA) | 0 | 143,558 | +143,558 | 0 | 31,076 | 1.17% | +31,076 |
| ONTO INNOVATION INC(ONTO) | 0 | 72,989 | +72,989 | 0 | 27,623 | 1.04% | +27,623 |
| WESCO INTL INC(WCC) | 0 | 76,345 | +76,345 | 0 | 26,372 | 0.99% | +26,372 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 330,000 | +330,000 | 0 | 25,697 | 0.96% | +25,697 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 327,712 | +327,712 | 0 | 18,306 | 0.69% | +18,306 |
| SYNOPSYS INC(SNPS) | 0 | 33,408 | +33,408 | 0 | 14,902 | 0.56% | +14,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,989 | 41,665 | -14,324 | 11,390 | 24,204 | 0.91% | +12,814 |
| IREN LIMITED ORDINARY SHARES | 0 | 257,958 | +257,958 | 0 | 11,796 | 0.44% | +11,796 |
| ADVANCED ENERGY INDS | 0 | 31,635 | +31,635 | 0 | 11,796 | 0.44% | +11,796 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,104,672 | +1,104,672 | 0 | 10,848 | 0.41% | +10,848 |
| MKS INC.(MKSI) | 175,000 | 113,090 | -61,910 | 40,217 | 50,302 | 1.89% | +10,086 |
| HEALTHCARE RLTY TR(HR) | 0 | 484,142 | +484,142 | 0 | 9,765 | 0.37% | +9,765 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 286,921 | +286,921 | 0 | 9,253 | 0.35% | +9,253 |
| APTIV PLC(APTV) | 0 | 136,049 | +136,049 | 0 | 8,351 | 0.31% | +8,351 |
| GRANITE CONSTR INC(GVA) | 200,006 | 200,009 | +3 | 23,977 | 31,617 | 1.19% | +7,641 |
| WORKDAY INC(WDAY) | 0 | 58,663 | +58,663 | 0 | 7,182 | 0.27% | +7,182 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 23,520 | +23,520 | 0 | 6,835 | 0.26% | +6,835 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 95,903 | +95,903 | 0 | 6,720 | 0.25% | +6,720 |
| AIRBNB INC | 55,184 | 95,094 | +39,910 | 6,969 | 13,608 | 0.51% | +6,639 |
| UBS GROUP AG(UBS) | 0 | 129,919 | +129,919 | 0 | 6,439 | 0.24% | +6,439 |
| BARRICK MNG CORP(B) | 10,119 | 179,797 | +169,678 | 413 | 6,604 | 0.25% | +6,191 |
| CROCS INC(CROX) | 76,258 | 102,692 | +26,434 | 6,331 | 12,389 | 0.46% | +6,058 |
| AMAZON COM INC(AMZN) | 0 | 25,566 | +25,566 | 0 | 6,093 | 0.23% | +6,093 |
| ISHARES SILVER TR(SLV) | 29,433 | 143,287 | +113,854 | 2,006 | 7,662 | 0.29% | +5,656 |
| ARM HOLDINGS PLC | 31,654 | 27,684 | -3,970 | 4,789 | 9,816 | 0.37% | +5,027 |
| LIBERTY ENERGY INC(LBRT) | 0 | 185,547 | +185,547 | 0 | 4,859 | 0.18% | +4,859 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,138 | +24,138 | 0 | 4,830 | 0.18% | +4,830 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 28,354 | +28,354 | 0 | 4,311 | 0.16% | +4,311 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 52,227 | 150,539 | +98,312 | 1,672 | 5,102 | 0.19% | +3,430 |
| RANGE RES CORP(RRC) | 0 | 244,579 | +244,579 | 0 | 9,096 | 0.34% | +9,096 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 247,561 | 542,697 | +295,136 | 3,154 | 5,818 | 0.22% | +2,664 |
| NOKIA CORP(NOK) | 0 | 169,078 | +169,078 | 0 | 2,245 | 0.08% | +2,245 |
| MICROSOFT CORP(MSFT) | 0 | 534,822 | +534,822 | 0 | 199,499 | 7.49% | +199,499 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 900,000 | 900,000 | 0 | 33,075 | 35,145 | 1.32% | +2,070 |
| HOME DEPOT INC(HD) | 0 | 16,688 | +16,688 | 0 | 5,886 | 0.22% | +5,886 |
| MARATHON PETE CORP(MPC) | 0 | 7,498 | +7,498 | 0 | 1,917 | 0.07% | +1,917 |
| ABRDN PLATINUM ETF TRUST | 21,020 | 400,420 | +379,400 | 3,746 | 5,658 | 0.21% | +1,912 |
| CINTAS CORP(CTAS) | 0 | 11,224 | +11,224 | 0 | 1,909 | 0.07% | +1,909 |
| CSX CORP(CSX) | 0 | 34,954 | +34,954 | 0 | 1,661 | 0.06% | +1,661 |
| CONOCOPHILLIPS(COP) | 0 | 15,208 | +15,208 | 0 | 1,581 | 0.06% | +1,581 |
| BALL CORP | 500,000 | 498,200 | -1,800 | 29,555 | 31,088 | 1.17% | +1,533 |
| GE VERNOVA INC(GEV) | 1,851 | 2,547 | +696 | 1,616 | 2,992 | 0.11% | +1,377 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 66,652 | 92,502 | +25,850 | 8,001 | 9,088 | 0.34% | +1,087 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 20,732 | +20,732 | 0 | 1,054 | 0.04% | +1,054 |
| MERCK & CO INC(MRK) | 0 | 7,473 | +7,473 | 0 | 960 | 0.04% | +960 |
| WELLS FARGO & CO(WFC) | 0 | 11,303 | +11,303 | 0 | 934 | 0.04% | +934 |
| CDW CORP(CDW) | 0 | 4,998 | +4,998 | 0 | 703 | 0.03% | +703 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,098 | +9,098 | 0 | 700 | 0.03% | +700 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,237 | +12,237 | 0 | 656 | 0.02% | +656 |
| FIVE BELOW INC(FIVE) | 0 | 2,880 | +2,880 | 0 | 518 | 0.02% | +518 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,349 | +1,349 | 0 | 452 | 0.02% | +452 |
| QUALCOMM INC(QCOM) | 0 | 2,395 | +2,395 | 0 | 443 | 0.02% | +443 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,439 | +2,439 | 0 | 417 | 0.02% | +417 |
| ADOBE INC(ADBE) | 0 | 1,982 | +1,982 | 0 | 406 | 0.02% | +406 |
| RTX CORPORATION(RTX) | 0 | 1,849 | +1,849 | 0 | 351 | 0.01% | +351 |
| INTUITIVE SURGICAL INC | 0 | 738 | +738 | 0 | 293 | 0.01% | +293 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,408 | +2,408 | 0 | 257 | 0.01% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,600 | +1,600 | 0 | 254 | 0.01% | +254 |
| BLOCK INC(XYZ) | 3,732 | 6,024 | +2,292 | 225 | 458 | 0.02% | +233 |
| MICRON TECHNOLOGY INC(MU) | 0 | 186 | +186 | 0 | 215 | 0.01% | +215 |
| SALESFORCE INC(CRM) | 1,236 | 1,786 | +550 | 231 | 280 | 0.01% | +49 |
| SLB LIMITED(SLB) | 13,173 | 15,379 | +2,206 | 677 | 715 | 0.03% | +38 |
| NVIDIA CORPORATION(NVDA)(Put) | 33,920 | 24,138 | -9,782 | 0 | 2 | — | +1 |
| META PLATFORMS INC(META)(Put) | 0 | 348,811 | +348,811 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL)(Put) | 13,758 | 0 | -13,758 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN)(Put) | 1,463 | 25,566 | +24,103 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN)(Call) | 1,463 | 25,566 | +24,103 | 18 | 10 | — | -8 |
| ORACLE CORP(ORCL)(Call) | 13,758 | 0 | -13,758 | 9 | 0 | — | -9 |
| MICROSOFT CORP(MSFT)(Put) | 532,956 | 0 | -532,956 | 12 | 0 | — | -12 |
| NVIDIA CORPORATION(NVDA)(Call) | 33,920 | 24,138 | -9,782 | 23 | 9 | — | -14 |
| EVERPURE INC(P) | 7,121 | 4,791 | -2,330 | 420 | 377 | 0.01% | -43 |
| META PLATFORMS INC(META)(Call) | 349,189 | 348,811 | -378 | 70 | 7 | — | -63 |
| APPLOVIN CORP(APP) | 4,435 | 3,253 | -1,182 | 1,765 | 1,676 | 0.06% | -89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,635 | 0 | -3,635 | 223 | 0 | — | -223 |
| T-MOBILE US INC(TMUS) | 22,859 | 27,152 | +4,293 | 4,801 | 4,554 | 0.17% | -247 |
| NETFLIX INC.(NFLX) | 2,600 | 0 | -2,600 | 250 | 0 | — | -250 |
| VISA INC(V) | 1,575 | 650 | -925 | 476 | 223 | 0.01% | -253 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,397 | 0 | -1,397 | 254 | 0 | — | -254 |
| VALERO ENERGY CORP(VLO) | 1,124 | 0 | -1,124 | 278 | 0 | — | -278 |
| SERVICENOW INC(NOW) | 2,665 | 0 | -2,665 | 279 | 0 | — | -279 |
| DRAFTKINGS INC NEW(DKNG) | 13,649 | 0 | -13,649 | 295 | 0 | — | -295 |
| SPDR GOLD TR(GLD) | 8,581 | 8,981 | +400 | 3,692 | 3,308 | 0.12% | -384 |
| ARISTA NETWORKS INC(ANET) | 5,969 | 1,704 | -4,265 | 733 | 289 | 0.01% | -443 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,590 | 0 | -10,590 | 486 | 0 | — | -486 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,480 | 1,376 | -1,104 | 1,002 | 512 | 0.02% | -491 |
| ENPHASE ENERGY INC(ENPH) | 13,491 | 0 | -13,491 | 510 | 0 | — | -510 |
| ISHARES TR | 6,074 | 0 | -6,074 | 590 | 0 | — | -590 |
| ZSCALER INC(ZS) | 34,748 | 30,282 | -4,466 | 4,875 | 4,274 | 0.16% | -600 |
| BROADCOM INC(AVGO) | 2,167 | 0 | -2,167 | 671 | 0 | — | -671 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,642 | 20,139 | -8,503 | 2,628 | 1,519 | 0.06% | -1,109 |