Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 94,895 | 933,551 | +838,656 | 61,986 | 699,127 | 6.26% | +637,141 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,451 | 722,633 | +711,182 | 7,447 | 539,641 | 4.83% | +532,194 |
| Direxion Daily Semiconductor Bull 3X ETF DAI SEM BUL ETF | 991,823 | 1,698,174 | +706,351 | 47,518 | 452,920 | 4.05% | +405,402 |
| Vanguard S&P 500 ETF | 0 | 299,596 | +299,596 | 0 | 205,766 | 1.84% | +205,766 |
| Bloom Energy Corp | 92,173 | 254,881 | +162,708 | 12,489 | 77,152 | 0.69% | +64,664 |
| Western Digital Corp(WDC) | 36,103 | 98,567 | +62,464 | 9,766 | 62,957 | 0.56% | +53,191 |
| Oracle Corp(ORCL) | 43,987 | 405,820 | +361,833 | 6,471 | 59,473 | 0.53% | +53,002 |
| Fortinet Inc(FTNT) | 0 | 335,348 | +335,348 | 0 | 51,516 | 0.46% | +51,516 |
| Intel Corp(INTC) | 99,881 | 398,316 | +298,435 | 4,408 | 55,617 | 0.50% | +51,209 |
| Intuit Inc(INTU) | 1,765 | 198,205 | +196,440 | 763 | 51,732 | 0.46% | +50,968 |
| Seagate Technology Holdings PLC ORD SHS | 41,706 | 67,577 | +25,871 | 16,339 | 65,212 | 0.58% | +48,873 |
| Woodward Inc(WWD) | 13,080 | 115,763 | +102,683 | 4,682 | 49,250 | 0.44% | +44,569 |
| Raymond James Financial Inc(RJF) | 5,850 | 272,570 | +266,720 | 847 | 41,439 | 0.37% | +40,592 |
| General Electric Co(GE) | 19,546 | 122,136 | +102,590 | 5,547 | 45,646 | 0.41% | +40,099 |
| Howmet Aerospace Inc(HWM) | 3,257 | 143,371 | +140,114 | 751 | 38,547 | 0.35% | +37,796 |
| Advanced Energy Industries Inc | 0 | 96,690 | +96,690 | 0 | 36,053 | 0.32% | +36,053 |
| McKesson Corp(MCK) | 306 | 47,940 | +47,634 | 265 | 36,223 | 0.32% | +35,959 |
| IREN Ltd | 0 | 0 | 0 | 0 | 35,285 | 0.32% | +35,285 |
| PepsiCo Inc(PEP) | 0 | 259,502 | +259,502 | 0 | 35,137 | 0.31% | +35,137 |
| Dow Inc(DOW) | 229,115 | 1,583,556 | +1,354,441 | 9,520 | 43,326 | 0.39% | +33,806 |
| Akamai Technologies Inc | 0 | 0 | 0 | 0 | 33,541 | 0.30% | +33,541 |
| Akamai Technologies Inc(AKAM) | 0 | 0 | 0 | 0 | 32,706 | 0.29% | +32,706 |
| Truist Financial Corp(TFC) | 78,892 | 711,747 | +632,855 | 3,627 | 35,459 | 0.32% | +31,833 |
| Super Micro Computer Inc | 0 | 0 | 0 | 0 | 31,146 | 0.28% | +31,146 |
| AT&T Inc(T) | 0 | 1,475,257 | +1,475,257 | 0 | 30,538 | 0.27% | +30,538 |
| MakeMyTrip Ltd | 0 | 0 | 0 | 0 | 29,931 | 0.27% | +29,931 |
| Carpenter Technology Corp(CRS) | 6,391 | 51,602 | +45,211 | 2,519 | 31,830 | 0.28% | +29,311 |
| Rubrik Inc | 0 | 0 | 0 | 0 | 29,099 | 0.26% | +29,099 |
| iShares China Large-Cap ETF | 0 | 920,795 | +920,795 | 0 | 29,088 | 0.26% | +29,088 |
| iShares MSCI South Korea ETF | 168,649 | 245,659 | +77,010 | 20,746 | 49,599 | 0.44% | +28,853 |
| SiTime Corp | 0 | 0 | 0 | 0 | 28,769 | 0.26% | +28,769 |
| Vertiv Holdings Co(VRT) | 1,132 | 86,000 | +84,868 | 284 | 28,795 | 0.26% | +28,511 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 371,412 | +371,412 | 0 | 28,023 | 0.25% | +28,023 |
| NetApp Inc(NTAP) | 0 | 176,519 | +176,519 | 0 | 27,318 | 0.24% | +27,318 |
| Weibo Corp(WB) | 0 | 0 | 0 | 5,268 | 32,013 | 0.29% | +26,745 |
| ResMed Inc(RMD) | 4,850 | 142,723 | +137,873 | 1,089 | 27,814 | 0.25% | +26,725 |
| ASML Holding NV N Y REGISTRY SHS | 291 | 13,410 | +13,119 | 384 | 26,678 | 0.24% | +26,294 |
| Sterling Infrastructure Inc(STRL) | 2,240 | 32,082 | +29,842 | 912 | 26,928 | 0.24% | +26,016 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 122,100 | +122,100 | 0 | 25,979 | 0.23% | +25,979 |
| Direxion Daily S&P 500 Bear 1X ETF | 135,068 | 649,428 | +514,360 | 12,166 | 38,080 | 0.34% | +25,914 |
| Integer Holdings Corp(ITGR) | 0 | 0 | 0 | 4,768 | 30,535 | 0.27% | +25,768 |
| Datadog Inc(DDOG) | 4,079 | 100,509 | +96,430 | 482 | 26,169 | 0.23% | +25,687 |
| Life360 Inc | 0 | 0 | 0 | 0 | 25,049 | 0.22% | +25,049 |
| Progress Software Corp(PRGS) | 0 | 0 | 0 | 0 | 24,924 | 0.22% | +24,924 |
| Varonis Systems Inc(VRNS) | 0 | 0 | 0 | 5,227 | 30,022 | 0.27% | +24,796 |
| T Rowe Price Group Inc(TROW) | 163,461 | 347,362 | +183,901 | 14,734 | 39,492 | 0.35% | +24,757 |
| Marvell Technology Inc(MRVL) | 202,384 | 149,890 | -52,494 | 20,046 | 44,651 | 0.40% | +24,605 |
| Penguin Solutions Inc(PENG) | 0 | 0 | 0 | 0 | 24,135 | 0.22% | +24,135 |
| Vishay Intertechnology Inc(VSH) | 0 | 0 | 0 | 12,953 | 37,002 | 0.33% | +24,048 |
| ON Semiconductor Corp(ON) | 0 | 249,484 | +249,484 | 0 | 23,586 | 0.21% | +23,586 |
| Digital Realty Trust Inc(DLR) | 16,708 | 147,379 | +130,671 | 3,011 | 26,466 | 0.24% | +23,455 |
| QUALCOMM Inc(QCOM) | 0 | 125,194 | +125,194 | 0 | 23,135 | 0.21% | +23,135 |
| Cencora Inc | 8,870 | 90,804 | +81,934 | 2,786 | 25,696 | 0.23% | +22,909 |
| Qnity Electronics Inc(Q) | 17,278 | 151,873 | +134,595 | 1,994 | 24,802 | 0.22% | +22,809 |
| Hewlett Packard Enterprise Co(HPE) | 50,330 | 528,808 | +478,478 | 1,198 | 23,855 | 0.21% | +22,656 |
| Viking Therapeutics Inc(VKTX) | 0 | 579,882 | +579,882 | 0 | 22,621 | 0.20% | +22,621 |
| Rollins Inc(ROL) | 0 | 534,849 | +534,849 | 0 | 22,325 | 0.20% | +22,325 |
| Alkami Technology Inc(ALKT) | 0 | 0 | 0 | 0 | 22,080 | 0.20% | +22,080 |
| iShares U.S. Real Estate ETF | 0 | 208,978 | +208,978 | 0 | 21,368 | 0.19% | +21,368 |
| Fox Corp(FOX) | 26,242 | 436,122 | +409,880 | 1,533 | 22,748 | 0.20% | +21,216 |
| Southwest Airlines Co(LUV) | 53,367 | 451,428 | +398,061 | 2,005 | 23,212 | 0.21% | +21,207 |
| Graco Inc(GGG) | 4,703 | 280,097 | +275,394 | 398 | 21,178 | 0.19% | +20,780 |
| Amazon.com Inc(AMZN) | 2,190 | 88,803 | +86,613 | 456 | 21,165 | 0.19% | +20,709 |
| Quanta Services Inc | 800 | 29,333 | +28,533 | 439 | 21,121 | 0.19% | +20,682 |
| SPDR Gold Shares(GLD) | 0 | 56,028 | +56,028 | 0 | 20,640 | 0.18% | +20,640 |
| Rexford Industrial Realty Inc(REXR) | 47,441 | 652,467 | +605,026 | 1,553 | 21,858 | 0.20% | +20,305 |
| Nebius Group NV(NBIS) | 69,426 | 98,406 | +28,980 | 7,204 | 27,177 | 0.24% | +19,973 |
| Guidewire Software Inc(GWRE) | 0 | 0 | 0 | 6,123 | 26,064 | 0.23% | +19,941 |
| Roundhill Memory ETF | 0 | 269,667 | +269,667 | 0 | 19,915 | 0.18% | +19,915 |
| iShares MSCI Brazil ETF | 0 | 562,390 | +562,390 | 0 | 19,402 | 0.17% | +19,402 |
| Eli Lilly & Co(LLY) | 19,407 | 30,924 | +11,517 | 17,850 | 37,091 | 0.33% | +19,241 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN(DJP) | 115,187 | 1,048,721 | +933,534 | 4,112 | 23,166 | 0.21% | +19,054 |
| ATI Inc(ATI) | 3,519 | 99,067 | +95,548 | 512 | 19,526 | 0.17% | +19,014 |
| Flex Ltd(FLEX) | 5,125 | 118,314 | +113,189 | 335 | 19,175 | 0.17% | +18,840 |
| Albemarle Corp(ALB) | 11,193 | 153,754 | +142,561 | 2,009 | 20,761 | 0.19% | +18,752 |
| Prologis Inc(PLD) | 15,706 | 152,982 | +137,276 | 2,076 | 20,724 | 0.19% | +18,648 |
| CoreWeave Inc(CRWV) | 174,315 | 322,120 | +147,805 | 13,504 | 32,064 | 0.29% | +18,560 |
| Terawulf Inc(WULF) | 68,909 | 789,279 | +720,370 | 994 | 19,495 | 0.17% | +18,501 |
| ProShares UltraPro Short QQQ ULTRAPRO SHORT | 3,093 | 515,469 | +512,376 | 249 | 18,717 | 0.17% | +18,468 |
| Willis Lease Finance Corp | 0 | 0 | 0 | 0 | 18,413 | 0.16% | +18,413 |
| Cisco Systems Inc(CSCO) | 22,696 | 166,426 | +143,730 | 1,761 | 19,548 | 0.17% | +17,787 |
| HDFC Bank Ltd(HDB) | 446,348 | 1,112,273 | +665,925 | 11,105 | 28,730 | 0.26% | +17,625 |
| ARM Holdings PLC | 17,835 | 57,247 | +39,412 | 2,698 | 20,298 | 0.18% | +17,600 |
| Ameriprise Financial Inc(AMP) | 14,425 | 51,826 | +37,401 | 6,410 | 23,776 | 0.21% | +17,365 |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 366,974 | 1,028,464 | +661,490 | 9,651 | 26,977 | 0.24% | +17,325 |
| Vishay Intertechnology Inc(VSH) | 0 | 320,375 | +320,375 | 0 | 17,230 | 0.15% | +17,230 |
| Oscar Health Inc(OSCR) | 0 | 601,019 | +601,019 | 0 | 17,141 | 0.15% | +17,141 |
| Xcel Energy Inc(XEL) | 17,729 | 228,669 | +210,940 | 1,408 | 18,362 | 0.16% | +16,954 |
| Goodyear Tire & Rubber Co/The(GT) | 24,362 | 2,563,000 | +2,538,638 | 162 | 16,916 | 0.15% | +16,754 |
| Zscaler Inc(ZS) | 207,773 | 324,276 | +116,503 | 29,148 | 45,772 | 0.41% | +16,623 |
| NXP Semiconductors NV COM | 36,633 | 82,818 | +46,185 | 7,212 | 23,274 | 0.21% | +16,063 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 102,130 | +102,130 | 0 | 16,037 | 0.14% | +16,037 |
| Silicon Motion Technology Corp(SIMO) | 36,803 | 59,818 | +23,015 | 4,133 | 19,939 | 0.18% | +15,807 |
| Modine Manufacturing Co(MOD) | 3,456 | 61,478 | +58,022 | 749 | 16,416 | 0.15% | +15,667 |
| Viavi Solutions Inc(VIAV) | 238,722 | 489,032 | +250,310 | 7,945 | 23,351 | 0.21% | +15,407 |
| Alignment Healthcare Inc(ALHC) | 0 | 0 | 0 | 0 | 15,331 | 0.14% | +15,331 |
| Westlake Corp(WLK) | 0 | 209,861 | +209,861 | 0 | 15,320 | 0.14% | +15,320 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 299,863 | +299,863 | 0 | 15,242 | 0.14% | +15,242 |
| Equinix Inc(EQIX) | 1,944 | 15,949 | +14,005 | 1,906 | 16,625 | 0.15% | +14,719 |
| Northern Trust Corp(NTRS) | 45,251 | 120,657 | +75,406 | 6,316 | 20,975 | 0.19% | +14,659 |