Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,735 | 1,547,020 | +1,545,285 | $1.13M | $1.16B | 16.55% | +$1.15B |
| Micron Technology, Inc.(MU) | 583,836 | 696,131 | +112,295 | $197.24M | $803.54M | 11.51% | +$606.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,286,261 | 1,471,191 | +184,930 | $434.69M | $702.60M | 10.07% | +$267.90M |
| NVIDIA Corporation(NVDA) | 69,462 | 2,433,697 | +2,364,235 | $12.11M | $486.96M | 6.98% | +$474.84M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 142,128 | 520,429 | +378,301 | $65.83M | $271.87M | 3.89% | +$206.03M |
| Oracle Corporation(ORCL) | 1,406,354 | 1,433,786 | +27,432 | $206.89M | $210.12M | 3.01% | +$3.23M |
| Apple Inc.(AAPL) | 1,118 | 697,822 | +696,704 | $283.7K | $201.92M | 2.89% | +$201.64M |
| Microsoft Corporation(MSFT) | 63,472 | 469,873 | +406,401 | $23.50M | $175.27M | 2.51% | +$151.78M |
| Alphabet Inc.(GOOG) | 0 | 397,783 | +397,783 | $0 | $142.16M | 2.04% | +$142.16M |
| Alphabet Inc.(GOOG) | 51,844 | 358,566 | +306,722 | $14.87M | $126.69M | 1.81% | +$111.82M |
| Coinbase Global, Inc.(COIN) | 102,277 | 758,720 | +656,443 | $17.86M | $110.92M | 1.59% | +$93.06M |
| Palantir Technologies Inc.(PLTR) | 482,759 | 903,102 | +420,343 | $70.62M | $105.36M | 1.51% | +$34.75M |
| Amazon.com, Inc.(AMZN) | 21,184 | 415,597 | +394,413 | $4.41M | $99.05M | 1.42% | +$94.64M |
| Datadog, Inc.(DDOG) | 0 | 315,559 | +315,559 | $0 | $82.16M | 1.18% | +$82.16M |
| Netflix, Inc.(NFLX) | 0 | 1,049,340 | +1,049,340 | $0 | $74.92M | 1.07% | +$74.92M |
| Cloudflare, Inc.(NET) | 0 | 305,258 | +305,258 | $0 | $74.87M | 1.07% | +$74.87M |
| PayPal Holdings, Inc.(PYPL) | 86,162 | 1,656,128 | +1,569,966 | $3.90M | $71.51M | 1.02% | +$67.61M |
| Broadcom Inc.(AVGO) | 314,710 | 188,558 | -126,152 | $97.41M | $71.23M | 1.02% | -$26.18M |
| Adobe Inc.(ADBE) | 50,217 | 331,750 | +281,533 | $12.21M | $68.02M | 0.97% | +$55.81M |
| Lloyds Banking Group plc(LYG) | 2,486,645 | 10,812,139 | +8,325,494 | $12.51M | $63.03M | 0.90% | +$50.53M |
| QUALCOMM Incorporated(QCOM) | 25,915 | 325,032 | +299,117 | $3.34M | $60.06M | 0.86% | +$56.73M |
| Super Micro Computer, Inc.(SMCI) | 195,101 | 1,633,923 | +1,438,822 | $4.44M | $47.92M | 0.69% | +$43.48M |
| Shell plc(SHEL) | 167,007 | 592,960 | +425,953 | $15.53M | $45.98M | 0.66% | +$30.45M |
| ServiceNow, Inc.(NOW) | 121,605 | 455,860 | +334,255 | $12.71M | $45.26M | 0.65% | +$32.54M |
| BERKSHIRE HATHAWAY INC DEL | 73,827 | 76,507 | +2,680 | $35.38M | $38.28M | 0.55% | +$2.91M |
| Costco Wholesale Corporation(COST) | 0 | 39,344 | +39,344 | $0 | $36.81M | 0.53% | +$36.81M |
| BARCLAYS PLC | 0 | 1,127,612 | +1,127,612 | $0 | $30.29M | 0.43% | +$30.29M |
| ISHARES TR | 83,447 | 915,933 | +832,486 | $3.00M | $28.93M | 0.41% | +$25.94M |
| RELX PLC(RELX) | 186,471 | 903,778 | +717,307 | $6.18M | $28.62M | 0.41% | +$22.44M |
| ISHARES INC | 0 | 825,156 | +825,156 | $0 | $28.47M | 0.41% | +$28.47M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,825,469 | 496,989 | -1,328,480 | $90.12M | $26.64M | 0.38% | -$63.48M |
| Nokia Oyj(NOK) | 0 | 1,916,386 | +1,916,386 | $0 | $25.45M | 0.36% | +$25.45M |
| Blackstone Inc.(BX) | 0 | 212,282 | +212,282 | $0 | $24.98M | 0.36% | +$24.98M |
| ISHARES TR | 11,495 | 30,944 | +19,449 | $7.51M | $23.17M | 0.33% | +$15.67M |
| Zscaler, Inc.(ZS) | 6,448 | 162,281 | +155,833 | $904.6K | $22.91M | 0.33% | +$22.00M |
| Alibaba Group Holding Limited(BABA) | 0 | 233,174 | +233,174 | $0 | $22.38M | 0.32% | +$22.38M |
| ISHARES INC | 95,927 | 109,926 | +13,999 | $11.80M | $22.19M | 0.32% | +$10.39M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 72,011 | +72,011 | $0 | $21.82M | 0.31% | +$21.82M |
| CME Group Inc.(CME) | 67,750 | 97,500 | +29,750 | $25.8K | $21.53M | 0.31% | +$21.51M |
| Shopify Inc.(SHOP) | 50,323 | 186,794 | +136,471 | $5.97M | $21.33M | 0.31% | +$15.36M |
| American Express Company(AXP) | 93,923 | 61,255 | -32,668 | $28.41M | $20.72M | 0.30% | -$7.69M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 0 | 818,360 | +818,360 | $0 | $20.51M | 0.29% | +$20.51M |
| Chevron Corporation(CVX) | 1,376 | 123,350 | +121,974 | $284.7K | $20.45M | 0.29% | +$20.16M |
| ISHARES TR BROAD USD HIGH | 0 | 550,418 | +550,418 | $0 | $20.38M | 0.29% | +$20.38M |
| Analog Devices, Inc.(ADI) | 2,041 | 50,173 | +48,132 | $649.3K | $19.93M | 0.29% | +$19.28M |
| Walmart Inc.(WMT) | 807 | 172,127 | +171,320 | $100.3K | $19.50M | 0.28% | +$19.39M |
| BlackRock, Inc.(BLK) | 0 | 20,026 | +20,026 | $0 | $19.26M | 0.28% | +$19.26M |
| Circle Internet Group(CRCL) | 0 | 307,417 | +307,417 | $0 | $19.25M | 0.28% | +$19.25M |
| Fiserv, Inc.(FISV) | 177,008 | 392,317 | +215,309 | $9.88M | $19.24M | 0.28% | +$9.37M |
| ConocoPhillips(COP) | 531 | 170,984 | +170,453 | $70.1K | $17.78M | 0.25% | +$17.71M |
| AstraZeneca PLC(AZN) | 95,433 | 90,150 | -5,283 | $18.82M | $17.09M | 0.24% | -$1.73M |
| ISHARES TR | 0 | 155,740 | +155,740 | $0 | $16.99M | 0.24% | +$16.99M |
| BANCO BRADESCO S A | 6,123,810 | 4,884,142 | -1,239,668 | $22.35M | $16.95M | 0.24% | -$5.40M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 281,863 | 63,261 | -218,602 | $13.53M | $16.88M | 0.24% | +$3.36M |
| XP Inc.(XP) | 1,574,816 | 985,206 | -589,610 | $29.98M | $16.02M | 0.23% | -$13.97M |
| ISHARES TR | 0 | 163,874 | +163,874 | $0 | $15.50M | 0.22% | +$15.50M |
| Texas Instruments Incorporated(TXN) | 2,564 | 50,907 | +48,343 | $497.8K | $15.17M | 0.22% | +$14.68M |
| Intel Corporation(INTC) | 38,736 | 107,157 | +68,421 | $1.71M | $14.96M | 0.21% | +$13.25M |
| Target Corporation(TGT) | 0 | 113,248 | +113,248 | $0 | $14.79M | 0.21% | +$14.79M |
| JD.com, Inc.(JD) | 664,230 | 567,079 | -97,151 | $19.23M | $14.45M | 0.21% | -$4.78M |
| ISHARES INC | 0 | 341,517 | +341,517 | $0 | $14.13M | 0.20% | +$14.13M |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 12,734 | 13,151 | +417 | $1.53M | $13.79M | 0.20% | +$12.26M |
| Anheuser-Busch InBev SA/NV(BUD) | 98,970 | 165,960 | +66,990 | $6.87M | $13.68M | 0.20% | +$6.81M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 110,607 | +110,607 | $0 | $13.62M | 0.20% | +$13.62M |
| JPMorgan Chase & Co.(JPM) | 43,938 | 41,436 | -2,502 | $12.92M | $13.56M | 0.19% | +$638.4K |
| ISHARES TR | 16,503 | 33,503 | +17,000 | $5.18M | $13.20M | 0.19% | +$8.02M |
| CME Group Inc.(CME) | 67,750 | 59,407 | -8,343 | $25.8K | $13.12M | 0.19% | +$13.09M |
| ISHARES TR | 3,001 | 42,748 | +39,747 | $744.2K | $12.84M | 0.18% | +$12.10M |
| HubSpot, Inc.(HUBS) | 0 | 68,059 | +68,059 | $0 | $12.42M | 0.18% | +$12.42M |
| KLA Corporation(KLAC) | 0 | 40,432 | +40,432 | $0 | $12.20M | 0.17% | +$12.20M |
| Cisco Systems, Inc.(CSCO) | 49,123 | 102,110 | +52,987 | $3.81M | $11.99M | 0.17% | +$8.18M |
| Marvell Technology, Inc.(MRVL) | 98,975 | 38,934 | -60,041 | $9.80M | $11.60M | 0.17% | +$1.79M |
| Microchip Technology Incorporated(MCHP) | 30,341 | 126,697 | +96,356 | $1.96M | $11.55M | 0.17% | +$9.59M |
| ABIVAX Société Anonyme(ABVX) | 4,538 | 76,368 | +71,830 | $505.3K | $10.18M | 0.15% | +$9.67M |
| Rio Tinto Group(RIO) | 0 | 105,835 | +105,835 | $0 | $10.05M | 0.14% | +$10.05M |
| Diageo plc(DEO) | 219,982 | 123,976 | -96,006 | $16.38M | $9.97M | 0.14% | -$6.41M |
| Alcon Inc.(ALC) | 89,904 | 146,335 | +56,431 | $6.77M | $9.82M | 0.14% | +$3.04M |
| ISHARES TR | 33,538 | 96,370 | +62,832 | $3.33M | $9.54M | 0.14% | +$6.21M |
| Nu Holdings Ltd.(NU) | 119,100 | 701,854 | +582,754 | $1.71M | $9.38M | 0.13% | +$7.67M |
| Vodafone Group Public Limited Company(VOD) | 1,532,158 | 699,730 | -832,428 | $23.01M | $9.25M | 0.13% | -$13.76M |
| Equinor ASA(EQNR) | 0 | 290,546 | +290,546 | $0 | $9.12M | 0.13% | +$9.12M |
| TotalEnergies SE(TTE) | 50,149 | 116,777 | +66,628 | $4.56M | $9.08M | 0.13% | +$4.52M |
| Ford Motor Company(F) | 0 | 645,904 | +645,904 | $0 | $8.98M | 0.13% | +$8.98M |
| DIREXION SHARES ETF TRUST DLY AMD BULL 2X | 29,092 | 29,678 | +586 | $1.24M | $8.59M | 0.12% | +$7.35M |
| Block, Inc.(XYZ) | 0 | 112,899 | +112,899 | $0 | $8.58M | 0.12% | +$8.58M |
| Prudential plc(PUK) | 682 | 311,826 | +311,144 | $19.4K | $8.36M | 0.12% | +$8.34M |
| EXXON MOBIL CORP | 3,302 | 57,691 | +54,389 | $560.2K | $7.89M | 0.11% | +$7.33M |
| Itaú Unibanco Holding S.A.(ITUB) | 786,436 | 948,324 | +161,888 | $6.59M | $7.75M | 0.11% | +$1.16M |
| Unilever PLC(UL) | 0 | 127,374 | +127,374 | $0 | $7.66M | 0.11% | +$7.66M |
| Embraer S.A.(EMBJ) | 73,172 | 117,284 | +44,112 | $4.34M | $7.48M | 0.11% | +$3.14M |
| Capital One Financial Corporation(COF) | 45,429 | 36,150 | -9,279 | $8.29M | $7.25M | 0.10% | -$1.04M |
| BAIDU INC | 63,224 | 63,224 | 0 | $6.74M | $7.23M | 0.10% | +$486.2K |
| Wells Fargo & Company(WFC) | 94,113 | 84,327 | -9,786 | $7.49M | $6.97M | 0.10% | -$523.6K |
| HSBC Holdings plc(HSBC) | 0 | 72,877 | +72,877 | $0 | $6.93M | 0.10% | +$6.93M |
| Citigroup Inc.(C) | 0 | 48,996 | +48,996 | $0 | $6.86M | 0.10% | +$6.86M |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 162,443 | +162,443 | $0 | $6.83M | 0.10% | +$6.83M |
| BitMine Immersion Technologies Inc(BMNP) | 365,259 | 505,719 | +140,460 | $7.22M | $6.73M | 0.10% | -$493.7K |
| ISHARES TR | 0 | 10,039 | +10,039 | $0 | $6.43M | 0.09% | +$6.43M |
| British American Tobacco p.l.c.(BTI) | 499,077 | 97,886 | -401,191 | $29.18M | $6.05M | 0.09% | -$23.14M |
| SoFi Technologies, Inc.(SOFI) | 2,329,475 | 333,146 | -1,996,329 | $36.99M | $5.97M | 0.09% | -$31.02M |