Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,735 | 1,547,020 | +1,545,285 | 1,128 | 1,155,268 | 16.55% | +1,154,140 |
| MICRON TECHNOLOGY INC(MU) | 583,836 | 696,131 | +112,295 | 197,243 | 803,537 | 11.51% | +606,294 |
| NVIDIA CORPORATION(NVDA) | 69,462 | 2,433,697 | +2,364,235 | 12,114 | 486,958 | 6.98% | +474,844 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,286,261 | 1,471,191 | +184,930 | 434,692 | 702,597 | 10.07% | +267,905 |
| STATE STR SPDR DOW JONES IND(DIA) | 142,128 | 520,429 | +378,301 | 65,832 | 271,867 | 3.89% | +206,035 |
| APPLE INC(AAPL) | 1,118 | 697,822 | +696,704 | 284 | 201,922 | 2.89% | +201,638 |
| MICROSOFT CORP(MSFT) | 63,472 | 469,873 | +406,401 | 23,495 | 175,272 | 2.51% | +151,777 |
| ALPHABET INC(GOOG) | 0 | 397,783 | +397,783 | 0 | 142,156 | 2.04% | +142,156 |
| ALPHABET INC(GOOG) | 51,844 | 358,566 | +306,722 | 14,872 | 126,692 | 1.81% | +111,820 |
| AMAZON COM INC(AMZN) | 21,184 | 415,597 | +394,413 | 4,412 | 99,053 | 1.42% | +94,641 |
| COINBASE GLOBAL INC(COIN) | 102,277 | 758,720 | +656,443 | 17,859 | 110,917 | 1.59% | +93,059 |
| DATADOG INC(DDOG) | 0 | 315,559 | +315,559 | 0 | 82,159 | 1.18% | +82,159 |
| NETFLIX INC.(NFLX) | 0 | 1,049,340 | +1,049,340 | 0 | 74,923 | 1.07% | +74,923 |
| CLOUDFLARE INC(NET) | 0 | 305,258 | +305,258 | 0 | 74,874 | 1.07% | +74,874 |
| PAYPAL HLDGS INC(PYPL) | 86,162 | 1,656,128 | +1,569,966 | 3,897 | 71,512 | 1.02% | +67,615 |
| QUALCOMM INC(QCOM) | 25,915 | 325,032 | +299,117 | 3,337 | 60,063 | 0.86% | +56,725 |
| ADOBE INC(ADBE) | 50,217 | 331,750 | +281,533 | 12,207 | 68,015 | 0.97% | +55,809 |
| LLOYDS BANKING GROUP PLC(LYG) | 2,486,645 | 10,812,139 | +8,325,494 | 12,508 | 63,035 | 0.90% | +50,527 |
| SUPER MICRO COMPUTER INC(SMCI) | 195,101 | 1,633,923 | +1,438,822 | 4,442 | 47,923 | 0.69% | +43,481 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 39,344 | +39,344 | 0 | 36,805 | 0.53% | +36,805 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 482,759 | 903,102 | +420,343 | 70,618 | 105,365 | 1.51% | +34,747 |
| SERVICENOW INC(NOW) | 121,605 | 455,860 | +334,255 | 12,714 | 45,258 | 0.65% | +32,544 |
| SHELL PLC(SHEL) | 167,007 | 592,960 | +425,953 | 15,532 | 45,978 | 0.66% | +30,446 |
| BARCLAYS PLC | 0 | 1,127,612 | +1,127,612 | 0 | 30,288 | 0.43% | +30,288 |
| ISHARES INC | 0 | 825,156 | +825,156 | 0 | 28,468 | 0.41% | +28,468 |
| ISHARES TR | 83,447 | 915,933 | +832,486 | 2,995 | 28,934 | 0.41% | +25,939 |
| NOKIA CORP(NOK) | 0 | 1,916,386 | +1,916,386 | 0 | 25,450 | 0.36% | +25,450 |
| BLACKSTONE INC(BX) | 0 | 212,282 | +212,282 | 0 | 24,979 | 0.36% | +24,979 |
| RELX PLC(RELX) | 186,471 | 903,778 | +717,307 | 6,182 | 28,623 | 0.41% | +22,441 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 233,174 | +233,174 | 0 | 22,380 | 0.32% | +22,380 |
| ZSCALER INC(ZS) | 6,448 | 162,281 | +155,833 | 905 | 22,906 | 0.33% | +22,001 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 72,011 | +72,011 | 0 | 21,817 | 0.31% | +21,817 |
| CME GROUP INC CLASS A(CME) | 67,750 | 97,500 | +29,750 | 26 | 21,531 | 0.31% | +21,505 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 818,360 | +818,360 | 0 | 20,508 | 0.29% | +20,508 |
| ISHARES TR BROAD USD HIGH | 0 | 550,418 | +550,418 | 0 | 20,376 | 0.29% | +20,376 |
| CHEVRON CORPORATION(CVX) | 1,376 | 123,350 | +121,974 | 285 | 20,446 | 0.29% | +20,162 |
| WALMART INC(WMT) | 807 | 172,127 | +171,320 | 100 | 19,495 | 0.28% | +19,395 |
| ANALOG DEVICES INC(ADI) | 2,041 | 50,173 | +48,132 | 649 | 19,927 | 0.29% | +19,278 |
| BLACKROCK INC(BLK) | 0 | 20,026 | +20,026 | 0 | 19,256 | 0.28% | +19,256 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 307,417 | +307,417 | 0 | 19,254 | 0.28% | +19,254 |
| CONOCOPHILLIPS(COP) | 531 | 170,984 | +170,453 | 70 | 17,775 | 0.25% | +17,705 |
| ISHARES TR | 0 | 155,740 | +155,740 | 0 | 16,987 | 0.24% | +16,987 |
| ISHARES TR | 11,495 | 30,944 | +19,449 | 7,509 | 23,174 | 0.33% | +15,665 |
| ISHARES TR | 0 | 163,874 | +163,874 | 0 | 15,498 | 0.22% | +15,498 |
| SHOPIFY INC(SHOP) | 50,323 | 186,794 | +136,471 | 5,969 | 21,328 | 0.31% | +15,359 |
| TARGET CORP(TGT) | 0 | 113,248 | +113,248 | 0 | 14,791 | 0.21% | +14,791 |
| TEXAS INSTRS INC(TXN) | 2,564 | 50,907 | +48,343 | 498 | 15,174 | 0.22% | +14,676 |
| ISHARES INC | 0 | 341,517 | +341,517 | 0 | 14,129 | 0.20% | +14,129 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 110,607 | +110,607 | 0 | 13,617 | 0.20% | +13,617 |
| INTEL CORP(INTC) | 38,736 | 107,157 | +68,421 | 1,709 | 14,962 | 0.21% | +13,253 |
| CME GROUP INC(CME) | 67,750 | 59,407 | -8,343 | 26 | 13,119 | 0.19% | +13,093 |
| HUBSPOT INC(HUBS) | 0 | 68,059 | +68,059 | 0 | 12,421 | 0.18% | +12,421 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 12,734 | 13,151 | +417 | 1,533 | 13,792 | 0.20% | +12,259 |
| KLA CORP(KLAC) | 0 | 40,432 | +40,432 | 0 | 12,199 | 0.17% | +12,199 |
| ISHARES TR | 3,001 | 42,748 | +39,747 | 744 | 12,844 | 0.18% | +12,099 |
| ISHARES INC | 95,927 | 109,926 | +13,999 | 11,800 | 22,194 | 0.32% | +10,394 |
| RIO TINTO PLC(RIO) | 0 | 105,835 | +105,835 | 0 | 10,047 | 0.14% | +10,047 |
| ABIVAX SA(ABVX) | 4,538 | 76,368 | +71,830 | 505 | 10,177 | 0.15% | +9,671 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,341 | 126,697 | +96,356 | 1,960 | 11,555 | 0.17% | +9,594 |
| FISERV INC(FISV) | 177,008 | 392,317 | +215,309 | 9,877 | 19,243 | 0.28% | +9,366 |
| EQUINOR ASA(EQNR) | 0 | 290,546 | +290,546 | 0 | 9,123 | 0.13% | +9,123 |
| FORD MTR CO(F) | 0 | 645,904 | +645,904 | 0 | 8,978 | 0.13% | +8,978 |
| BLOCK INC(XYZ) | 0 | 112,899 | +112,899 | 0 | 8,580 | 0.12% | +8,580 |
| PRUDENTIAL PLC(PUK) | 682 | 311,826 | +311,144 | 19 | 8,360 | 0.12% | +8,341 |
| CISCO SYS INC(CSCO) | 49,123 | 102,110 | +52,987 | 3,811 | 11,994 | 0.17% | +8,182 |
| ISHARES TR | 16,503 | 33,503 | +17,000 | 5,179 | 13,199 | 0.19% | +8,020 |
| NU HLDGS LTD(NU) | 119,100 | 701,854 | +582,754 | 1,711 | 9,377 | 0.13% | +7,665 |
| UNILEVER PLC(UL) | 0 | 127,374 | +127,374 | 0 | 7,658 | 0.11% | +7,658 |
| DIREXION SHARES ETF TRUST DLY AMD BULL 2X | 29,092 | 29,678 | +586 | 1,239 | 8,587 | 0.12% | +7,348 |
| EXXON MOBIL CORP | 3,302 | 57,691 | +54,389 | 560 | 7,888 | 0.11% | +7,327 |
| HSBC HLDGS PLC(HSBC) | 0 | 72,877 | +72,877 | 0 | 6,930 | 0.10% | +6,930 |
| CITIGROUP INC(C) | 0 | 48,996 | +48,996 | 0 | 6,857 | 0.10% | +6,857 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 162,443 | +162,443 | 0 | 6,831 | 0.10% | +6,831 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 98,970 | 165,960 | +66,990 | 6,866 | 13,675 | 0.20% | +6,810 |
| ISHARES TR | 0 | 10,039 | +10,039 | 0 | 6,433 | 0.09% | +6,433 |
| ISHARES TR | 33,538 | 96,370 | +62,832 | 3,329 | 9,539 | 0.14% | +6,209 |
| MIAMI INTERNATIONAL HOLDINGS, INC.(MIAX) | 152,596 | 152,285 | -311 | 6 | 5,659 | 0.08% | +5,653 |
| VALE S A | 0 | 326,354 | +326,354 | 0 | 4,908 | 0.07% | +4,908 |
| MONGODB INC(MDB) | 0 | 14,573 | +14,573 | 0 | 4,895 | 0.07% | +4,895 |
| INVESCO EXCH TRADED FD TR II | 100 | 85,470 | +85,370 | 2 | 4,874 | 0.07% | +4,872 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,688 | 192,113 | +176,425 | 430 | 5,224 | 0.07% | +4,794 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,060 | 60,872 | +55,812 | 415 | 5,057 | 0.07% | +4,642 |
| TOTALENERGIES SE(TTE) | 50,149 | 116,777 | +66,628 | 4,563 | 9,081 | 0.13% | +4,518 |
| GRANITESHARES ETF TR 2X LONG MRVL | 21,536 | 88,312 | +66,776 | 558 | 5,069 | 0.07% | +4,511 |
| HUT 8 CORP(HUT) | 0 | 38,783 | +38,783 | 0 | 4,477 | 0.06% | +4,477 |
| RENTOKIL INITIAL PLC(RTO) | 51,093 | 204,956 | +153,863 | 1,608 | 5,864 | 0.08% | +4,255 |
| AUTOLIV INC(ALV) | 0 | 35,840 | +35,840 | 0 | 4,164 | 0.06% | +4,164 |
| TARGA RES CORP(TRGP) | 0 | 15,498 | +15,498 | 0 | 4,156 | 0.06% | +4,156 |
| META PLATFORMS INC(META) | 0 | 7,320 | +7,320 | 0 | 4,123 | 0.06% | +4,123 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,418 | +6,418 | 0 | 4,099 | 0.06% | +4,099 |
| ISHARES TR 0-5YR HI YL CP | 0 | 91,248 | +91,248 | 0 | 3,870 | 0.06% | +3,870 |
| DIREXION SHARES ETF TRUST DLY PANW BULL 2X | 43,171 | 81,581 | +38,410 | 544 | 4,215 | 0.06% | +3,671 |
| DIREXION SHARES ETF TRUST DAILY MRVL BULL | 0 | 14,970 | +14,970 | 0 | 3,426 | 0.05% | +3,426 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 281,863 | 63,261 | -218,602 | 13,525 | 16,881 | 0.24% | +3,356 |
| INVESTMENT MANAGERS SER TR TRADR 2X LONG | 16,955 | 142,783 | +125,828 | 617 | 3,942 | 0.06% | +3,324 |
| APPLIED DIGITAL CORP | 0 | 87,984 | +87,984 | 0 | 3,282 | 0.05% | +3,282 |
| MARATHON PETE CORP(MPC) | 211 | 13,002 | +12,791 | 52 | 3,324 | 0.05% | +3,273 |
| ORACLE CORP(ORCL) | 1,406,354 | 1,433,786 | +27,432 | 206,889 | 210,121 | 3.01% | +3,233 |
| EMBRAER S.A.(EMBJ) | 73,172 | 117,284 | +44,112 | 4,342 | 7,483 | 0.11% | +3,141 |
| THEMES ETF TR | 4,467 | 79,943 | +75,476 | 43 | 3,151 | 0.05% | +3,108 |