Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 94,895 | 933,551 | +838,656 | $61.99M | $699.13M | 6.26% | +$637.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,451 | 722,633 | +711,182 | $7.45M | $539.64M | 4.83% | +$532.19M |
| Direxion Daily Semiconductor Bull 3X ETF DAI SEM BUL ETF | 991,823 | 1,698,174 | +706,351 | $47.52M | $452.92M | 4.05% | +$405.40M |
| Vanguard S&P 500 ETF | 0 | 299,596 | +299,596 | $0 | $205.77M | 1.84% | +$205.77M |
| iShares Russell 2000 ETF | 1,548,574 | 440,421 | -1,108,153 | $384.05M | $132.32M | 1.18% | -$251.72M |
| Bloom Energy Corp | 92,173 | 254,881 | +162,708 | $12.49M | $77.15M | 0.69% | +$64.66M |
| Seagate Technology Holdings PLC ORD SHS | 41,706 | 67,577 | +25,871 | $16.34M | $65.21M | 0.58% | +$48.87M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $63.03M | $64.17M | 0.57% | +$1.14M |
| Western Digital Corporation(WDC) | 36,103 | 98,567 | +62,464 | $9.77M | $62.96M | 0.56% | +$53.19M |
| Sandisk Corporation(SNDK) | 73,723 | 26,684 | -47,039 | $46.84M | $60.67M | 0.54% | +$13.83M |
| Oracle Corporation(ORCL) | 43,987 | 405,820 | +361,833 | $6.47M | $59.47M | 0.53% | +$53.00M |
| CME Group Inc.(CME) | 160,138 | 264,273 | +104,135 | $47.30M | $58.36M | 0.52% | +$11.06M |
| Intel Corporation(INTC) | 99,881 | 398,316 | +298,435 | $4.41M | $55.62M | 0.50% | +$51.21M |
| Intuit Inc.(INTU) | 1,765 | 198,205 | +196,440 | $763.2K | $51.73M | 0.46% | +$50.97M |
| Fortinet, Inc.(FTNT) | 0 | 335,348 | +335,348 | $0 | $51.52M | 0.46% | +$51.52M |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 1,056,101 | 934,555 | -121,546 | $64.70M | $49.63M | 0.44% | -$15.06M |
| iShares MSCI South Korea ETF | 168,649 | 245,659 | +77,010 | $20.75M | $49.60M | 0.44% | +$28.85M |
| Woodward, Inc.(WWD) | 13,080 | 115,763 | +102,683 | $4.68M | $49.25M | 0.44% | +$44.57M |
| Microsoft Corporation(MSFT) | 125,777 | 131,332 | +5,555 | $46.56M | $48.99M | 0.44% | +$2.43M |
| Zscaler, Inc.(ZS) | 207,773 | 324,276 | +116,503 | $29.15M | $45.77M | 0.41% | +$16.62M |
| GE Aerospace(GE) | 19,546 | 122,136 | +102,590 | $5.55M | $45.65M | 0.41% | +$40.10M |
| Marvell Technology, Inc.(MRVL) | 202,384 | 149,890 | -52,494 | $20.05M | $44.65M | 0.40% | +$24.60M |
| Dow Inc.(DOW) | 229,115 | 1,583,556 | +1,354,441 | $9.52M | $43.33M | 0.39% | +$33.81M |
| BlackRock, Inc.(BLK) | 31,593 | 44,116 | +12,523 | $30.38M | $42.42M | 0.38% | +$12.04M |
| Raymond James Financial, Inc.(RJF) | 5,850 | 272,570 | +266,720 | $847.0K | $41.44M | 0.37% | +$40.59M |
| iShares Silver Trust(SLV) | 844,097 | 754,514 | -89,583 | $57.52M | $40.34M | 0.36% | -$17.17M |
| T. Rowe Price Group, Inc.(TROW) | 163,461 | 347,362 | +183,901 | $14.73M | $39.49M | 0.35% | +$24.76M |
| iShares Semiconductor ETF | 91,388 | 60,530 | -30,858 | $30.04M | $38.79M | 0.35% | +$8.75M |
| Howmet Aerospace Inc.(HWM) | 3,257 | 143,371 | +140,114 | $750.6K | $38.55M | 0.35% | +$37.80M |
| Silvercorp Metals Inc.(SVM) | 0 | 0 | 0 | $40.43M | $38.15M | 0.34% | -$2.28M |
| Direxion Daily S&P 500 Bear 1X ETF | 135,068 | 649,428 | +514,360 | $12.17M | $38.08M | 0.34% | +$25.91M |
| Eli Lilly and Company(LLY) | 19,407 | 30,924 | +11,517 | $17.85M | $37.09M | 0.33% | +$19.24M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $12.95M | $37.00M | 0.33% | +$24.05M |
| McKesson Corporation(MCK) | 306 | 47,940 | +47,634 | $264.8K | $36.22M | 0.32% | +$35.96M |
| Advanced Energy Industries Inc | 0 | 96,690 | +96,690 | $0 | $36.05M | 0.32% | +$36.05M |
| Truist Financial Corporation(TFC) | 78,892 | 711,747 | +632,855 | $3.63M | $35.46M | 0.32% | +$31.83M |
| IREN Ltd | 0 | 0 | 0 | $0 | $35.28M | 0.32% | +$35.28M |
| PepsiCo, Inc.(PEP) | 0 | 259,502 | +259,502 | $0 | $35.14M | 0.31% | +$35.14M |
| Joby Aviation, Inc.(JOBY) | 0 | 0 | 0 | $21.88M | $34.15M | 0.31% | +$12.28M |
| Akamai Technologies Inc | 0 | 0 | 0 | $0 | $33.54M | 0.30% | +$33.54M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 243,944 | 120,985 | -122,959 | $22.90M | $32.90M | 0.29% | +$10.00M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $32.71M | 0.29% | +$32.71M |
| Boston Scientific Corporation(BSX) | 618,715 | 762,861 | +144,146 | $38.82M | $32.56M | 0.29% | -$6.27M |
| CoreWeave, Inc.(CRWV) | 174,315 | 322,120 | +147,805 | $13.50M | $32.06M | 0.29% | +$18.56M |
| Weibo Corporation(WB) | 0 | 0 | 0 | $5.27M | $32.01M | 0.29% | +$26.75M |
| Carpenter Technology Corporation(CRS) | 6,391 | 51,602 | +45,211 | $2.52M | $31.83M | 0.28% | +$29.31M |
| Broadcom Inc.(AVGO) | 91,711 | 82,900 | -8,811 | $28.39M | $31.32M | 0.28% | +$2.93M |
| Super Micro Computer Inc | 0 | 0 | 0 | $0 | $31.15M | 0.28% | +$31.15M |
| AT&T Inc.(T) | 0 | 1,475,257 | +1,475,257 | $0 | $30.54M | 0.27% | +$30.54M |
| Integer Holdings Corporation(ITGR) | 0 | 0 | 0 | $4.77M | $30.54M | 0.27% | +$25.77M |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $25.02M | $30.46M | 0.27% | +$5.45M |
| Varonis Systems, Inc.(VRNS) | 0 | 0 | 0 | $5.23M | $30.02M | 0.27% | +$24.80M |
| MakeMyTrip Ltd | 0 | 0 | 0 | $0 | $29.93M | 0.27% | +$29.93M |
| PBF Energy Inc.(PBF) | 417,362 | 645,200 | +227,838 | $19.87M | $29.37M | 0.26% | +$9.49M |
| Rubrik Inc | 0 | 0 | 0 | $0 | $29.10M | 0.26% | +$29.10M |
| Capital Southwest Corporation(CSWC) | 0 | 0 | 0 | $27.48M | $29.09M | 0.26% | +$1.61M |
| iShares China Large-Cap ETF | 0 | 920,795 | +920,795 | $0 | $29.09M | 0.26% | +$29.09M |
| Vertiv Holdings Co(VRT) | 1,132 | 86,000 | +84,868 | $283.7K | $28.79M | 0.26% | +$28.51M |
| SiTime Corp | 0 | 0 | 0 | $0 | $28.77M | 0.26% | +$28.77M |
| HDFC Bank Limited(HDB) | 446,348 | 1,112,273 | +665,925 | $11.11M | $28.73M | 0.26% | +$17.62M |
| The Charles Schwab Corporation(SCHW) | 182,378 | 306,759 | +124,381 | $17.14M | $28.30M | 0.25% | +$11.16M |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 371,412 | +371,412 | $0 | $28.02M | 0.25% | +$28.02M |
| Circle Internet Group(CRCL) | 401,475 | 447,390 | +45,915 | $38.30M | $28.02M | 0.25% | -$10.28M |
| ResMed Inc.(RMD) | 4,850 | 142,723 | +137,873 | $1.09M | $27.81M | 0.25% | +$26.73M |
| NetApp, Inc.(NTAP) | 0 | 176,519 | +176,519 | $0 | $27.32M | 0.24% | +$27.32M |
| Nebius Group N.V.(NBIS) | 69,426 | 98,406 | +28,980 | $7.20M | $27.18M | 0.24% | +$19.97M |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 366,974 | 1,028,464 | +661,490 | $9.65M | $26.98M | 0.24% | +$17.33M |
| Sterling Infrastructure, Inc.(STRL) | 2,240 | 32,082 | +29,842 | $912.3K | $26.93M | 0.24% | +$26.02M |
| ASML Holding NV N Y REGISTRY SHS | 291 | 13,410 | +13,119 | $384.4K | $26.68M | 0.24% | +$26.29M |
| Digital Realty Trust, Inc.(DLR) | 16,708 | 147,379 | +130,671 | $3.01M | $26.47M | 0.24% | +$23.46M |
| Datadog, Inc.(DDOG) | 4,079 | 100,509 | +96,430 | $481.5K | $26.17M | 0.23% | +$25.69M |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $6.12M | $26.06M | 0.23% | +$19.94M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 122,100 | +122,100 | $0 | $25.98M | 0.23% | +$25.98M |
| Cencora Inc | 8,870 | 90,804 | +81,934 | $2.79M | $25.70M | 0.23% | +$22.91M |
| Intrusion Inc | 135,068 | 698,135 | +563,067 | $12.17M | $25.42M | 0.23% | +$13.25M |
| Life360 Inc | 0 | 0 | 0 | $0 | $25.05M | 0.22% | +$25.05M |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $0 | $24.92M | 0.22% | +$24.92M |
| Qnity Electronics, Inc.(Q) | 17,278 | 151,873 | +134,595 | $1.99M | $24.80M | 0.22% | +$22.81M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $15.32M | $24.58M | 0.22% | +$9.25M |
| Lumentum Holdings Inc.(LITE) | 41,437 | 28,514 | -12,923 | $29.12M | $24.47M | 0.22% | -$4.65M |
| Ionis Pharmaceuticals, Inc.(IONS) | 206,675 | 306,330 | +99,655 | $15.52M | $24.29M | 0.22% | +$8.77M |
| Penguin Solutions, Inc.(PENG) | 0 | 0 | 0 | $0 | $24.13M | 0.22% | +$24.13M |
| Hewlett Packard Enterprise Company(HPE) | 50,330 | 528,808 | +478,478 | $1.20M | $23.85M | 0.21% | +$22.66M |
| Ameriprise Financial, Inc.(AMP) | 14,425 | 51,826 | +37,401 | $6.41M | $23.78M | 0.21% | +$17.37M |
| ON Semiconductor Corporation(ON) | 0 | 249,484 | +249,484 | $0 | $23.59M | 0.21% | +$23.59M |
| Viavi Solutions Inc.(VIAV) | 238,722 | 489,032 | +250,310 | $7.94M | $23.35M | 0.21% | +$15.41M |
| NXP Semiconductors NV COM | 36,633 | 82,818 | +46,185 | $7.21M | $23.27M | 0.21% | +$16.06M |
| TTM Technologies, Inc.(TTMI) | 115,470 | 124,250 | +8,780 | $11.25M | $23.24M | 0.21% | +$11.99M |
| Southwest Airlines Co.(LUV) | 53,367 | 451,428 | +398,061 | $2.00M | $23.21M | 0.21% | +$21.21M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 115,187 | 1,048,721 | +933,534 | $4.11M | $23.17M | 0.21% | +$19.05M |
| QUALCOMM Incorporated(QCOM) | 0 | 125,194 | +125,194 | $0 | $23.13M | 0.21% | +$23.13M |
| Solaris Energy Infrastructure, Inc.(SEI) | 194,827 | 285,962 | +91,135 | $11.01M | $23.01M | 0.21% | +$12.00M |
| Fox Corporation(FOX) | 26,242 | 436,122 | +409,880 | $1.53M | $22.75M | 0.20% | +$21.22M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 579,882 | +579,882 | $0 | $22.62M | 0.20% | +$22.62M |
| ServiceNow, Inc.(NOW) | 348,444 | 225,091 | -123,353 | $36.43M | $22.35M | 0.20% | -$14.08M |
| Wells Fargo & Company(WFC) | 404,015 | 270,298 | -133,717 | $32.16M | $22.34M | 0.20% | -$9.83M |
| Rollins, Inc.(ROL) | 0 | 534,849 | +534,849 | $0 | $22.32M | 0.20% | +$22.32M |
| Alkami Technology, Inc.(ALKT) | 0 | 0 | 0 | $0 | $22.08M | 0.20% | +$22.08M |
| Rexford Industrial Realty, Inc.(REXR) | 47,441 | 652,467 | +605,026 | $1.55M | $21.86M | 0.20% | +$20.30M |
| State Street Corporation(STT) | 91,648 | 127,100 | +35,452 | $11.60M | $21.56M | 0.19% | +$9.96M |