Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,760,739 | 5,298,369 | +537,630 | 1,608,368 | 6,115,855 | 2.02% | +4,507,487 |
| NVIDIA CORPORATION(NVDA) | 49,840,523 | 61,302,267 | +11,461,744 | 8,692,187 | 12,265,971 | 4.05% | +3,573,784 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,480,300 | +2,480,300 | 0 | 2,862,985 | — | +2,862,985 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,108,876 | 6,381,037 | +272,161 | 1,242,729 | 3,706,808 | 1.22% | +2,464,080 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 11,612,884 | +11,612,884 | 0 | 1,837,739 | 0.61% | +1,837,739 |
| APPLE INC(AAPL) | 22,270,975 | 25,292,659 | +3,021,684 | 5,652,151 | 7,318,684 | 2.42% | +1,666,533 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 2,963,300 | +2,963,300 | 0 | 1,943,599 | — | +1,943,599 |
| INVESCO QQQ TR(Put) | 0 | 6,970,300 | +6,970,300 | 0 | 5,132,929 | — | +5,132,929 |
| INTEL CORP(INTC) | 0 | 15,291,750 | +15,291,750 | 0 | 2,135,187 | 0.71% | +2,135,187 |
| AMAZON COM INC(AMZN) | 15,084,903 | 19,088,378 | +4,003,475 | 3,141,733 | 4,549,524 | 1.50% | +1,407,791 |
| TESLA INC(TSLA) | 0 | 7,898,070 | +7,898,070 | 0 | 3,321,928 | 1.10% | +3,321,928 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 26,081,200 | +26,081,200 | 0 | 1,385,173 | — | +1,385,173 |
| BROADCOM INC(AVGO) | 0 | 11,332,260 | +11,332,260 | 0 | 4,280,761 | 1.41% | +4,280,761 |
| APPLIED MATLS INC | 2,483,296 | 2,896,473 | +413,177 | 848,766 | 2,094,150 | 0.69% | +1,245,384 |
| ALPHABET INC(GOOG) | 0 | 11,709,850 | +11,709,850 | 0 | 4,184,749 | 1.38% | +4,184,749 |
| ISHARES TR(Put) | 0 | 19,190,900 | +19,190,900 | 0 | 5,765,906 | — | +5,765,906 |
| LAM RESEARCH CORP(LRCX) | 3,608,466 | 4,210,122 | +601,656 | 770,985 | 1,824,372 | 0.60% | +1,053,387 |
| MICROSOFT CORP(MSFT) | 16,670,235 | 19,050,444 | +2,380,209 | 6,170,821 | 7,106,197 | 2.35% | +935,376 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,987,313 | 4,437,598 | -549,715 | 493,993 | 1,321,916 | 0.44% | +827,923 |
| KLA CORP(KLAC) | 388,256 | 4,634,055 | +4,245,799 | 571,672 | 1,398,141 | 0.46% | +826,468 |
| APPLE INC(AAPL)(Call) | 0 | 3,861,000 | +3,861,000 | 0 | 1,117,219 | — | +1,117,219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,096,863 | +2,096,863 | 0 | 810,920 | 0.27% | +810,920 |
| ALPHABET INC(GOOG) | 6,534,997 | 7,366,244 | +831,247 | 1,874,629 | 2,602,715 | 0.86% | +728,086 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,770,566 | +3,770,566 | 0 | 698,422 | 0.23% | +698,422 |
| APPLE INC(AAPL)(Put) | 11,713,200 | 12,647,900 | +934,700 | 2,972,693 | 3,659,796 | — | +687,103 |
| INVESCO QQQ TR | 2,696,655 | 3,023,282 | +326,627 | 1,556,455 | 2,226,345 | 0.74% | +669,890 |
| VANGUARD INDEX FDS | 0 | 3,667,710 | +3,667,710 | 0 | 2,519,020 | 0.83% | +2,519,020 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,796,496 | 3,347,667 | +551,171 | 945,076 | 1,598,745 | 0.53% | +653,669 |
| NVIDIA CORPORATION(NVDA)(Put) | 20,545,400 | 21,094,100 | +548,700 | 3,583,118 | 4,220,718 | — | +637,601 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,597,500 | +7,597,500 | 0 | 1,810,788 | — | +1,810,788 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,867,681 | +6,867,681 | 0 | 570,498 | 0.19% | +570,498 |
| JPMORGAN CHASE & CO(JPM) | 3,764,798 | 5,067,048 | +1,302,250 | 1,107,453 | 1,658,597 | 0.55% | +551,144 |
| CISCO SYS INC(CSCO) | 10,431,651 | 11,513,813 | +1,082,162 | 809,392 | 1,352,413 | 0.45% | +543,021 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 9,883,700 | +9,883,700 | 0 | 529,865 | — | +529,865 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,294,400 | +1,294,400 | 0 | 751,930 | — | +751,930 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,051,430 | +1,051,430 | 0 | 1,063,385 | 0.35% | +1,063,385 |
| SANDISK CORP(SNDK) | 0 | 295,439 | +295,439 | 0 | 671,749 | 0.22% | +671,749 |
| BROADCOM INC(AVGO)(Put) | 3,956,900 | 4,560,900 | +604,000 | 1,224,700 | 1,722,880 | — | +498,180 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,651,077 | +6,651,077 | 0 | 497,833 | 0.16% | +497,833 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,007,000 | +1,007,000 | 0 | 643,191 | 0.21% | +643,191 |
| ASTERA LABS INC(ALAB) | 0 | 1,352,136 | +1,352,136 | 0 | 653,109 | 0.22% | +653,109 |
| ISHARES INC | 0 | 3,175,420 | +3,175,420 | 0 | 641,117 | 0.21% | +641,117 |
| ISHARES INC(Put) | 0 | 2,482,500 | +2,482,500 | 0 | 501,217 | — | +501,217 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 8,860,100 | +8,860,100 | 0 | 474,990 | — | +474,990 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 2,775,000 | +2,775,000 | 0 | 474,137 | — | +474,137 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 6,305,400 | +6,305,400 | 0 | 471,959 | — | +471,959 |
| GE VERNOVA INC(GEV) | 1,110,491 | 1,214,464 | +103,973 | 969,348 | 1,426,825 | 0.47% | +457,478 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,346,450 | +2,346,450 | 0 | 800,187 | 0.26% | +800,187 |
| CATERPILLAR INC(CAT) | 1,193,255 | 1,205,934 | +12,679 | 845,373 | 1,284,199 | 0.42% | +438,826 |
| ELI LILLY & CO(LLY) | 1,091,983 | 1,199,053 | +107,070 | 1,004,373 | 1,438,181 | 0.48% | +433,808 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,088,919 | +8,088,919 | 0 | 433,647 | 0.14% | +433,647 |
| META PLATFORMS INC(META) | 0 | 4,618,360 | +4,618,360 | 0 | 2,601,476 | 0.86% | +2,601,476 |
| BERKSHIRE HATHAWAY INC DEL | 1,605,058 | 2,256,658 | +651,600 | 769,144 | 1,129,209 | 0.37% | +360,065 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,322,574 | +2,322,574 | 0 | 358,280 | 0.12% | +358,280 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 6,745,200 | +6,745,200 | 0 | 358,238 | — | +358,238 |
| BROADCOM INC(AVGO)(Call) | 1,041,500 | 1,772,600 | +731,100 | 322,355 | 669,600 | — | +347,245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 787,541 | +787,541 | 0 | 601,004 | 0.20% | +601,004 |
| TEXAS INSTRS INC(TXN) | 3,158,452 | 3,182,354 | +23,902 | 613,182 | 948,564 | 0.31% | +335,382 |
| ISHARES TR(Put) | 0 | 13,745,000 | +13,745,000 | 0 | 940,295 | — | +940,295 |
| VISA INC(V) | 0 | 3,763,669 | +3,763,669 | 0 | 1,291,277 | 0.43% | +1,291,277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 457,832 | +457,832 | 0 | 441,808 | 0.15% | +441,808 |
| JOHNSON & JOHNSON(JNJ) | 2,832,497 | 3,925,186 | +1,092,689 | 692,375 | 996,879 | 0.33% | +304,504 |
| BHP BILLITON LIMITED | 0 | 5,627,636 | +5,627,636 | 0 | 468,838 | 0.15% | +468,838 |
| ANALOG DEVICES INC(ADI) | 1,675,838 | 2,059,528 | +383,690 | 533,151 | 817,983 | 0.27% | +284,831 |
| GE AEROSPACE(GE) | 0 | 1,911,743 | +1,911,743 | 0 | 714,476 | 0.24% | +714,476 |
| ISHARES TR | 0 | 2,709,937 | +2,709,937 | 0 | 295,573 | 0.10% | +295,573 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,039,920 | +1,039,920 | 0 | 287,195 | 0.09% | +287,195 |
| WALMART INC(WMT) | 6,359,479 | 9,237,313 | +2,877,834 | 790,356 | 1,046,218 | 0.35% | +255,862 |
| ISHARES TR | 5,065,627 | 8,217,075 | +3,151,448 | 403,021 | 657,119 | 0.22% | +254,098 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 815,164 | +815,164 | 0 | 351,711 | 0.12% | +351,711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,326,949 | +1,326,949 | 0 | 252,810 | 0.08% | +252,810 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,880,841 | +3,880,841 | 0 | 373,026 | 0.12% | +373,026 |
| DEUTSCHE BK AG NAMEN AKT | 21,301,832 | 25,816,829 | +4,514,997 | 630,289 | 874,423 | 0.29% | +244,134 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 255,100 | +255,100 | 0 | 294,459 | — | +294,459 |
| VANGUARD INDEX FDS | 0 | 3,193,415 | +3,193,415 | 0 | 695,941 | 0.23% | +695,941 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,026,822 | +1,026,822 | 0 | 353,555 | 0.12% | +353,555 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 619,200 | +619,200 | 0 | 268,318 | — | +268,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 605,071 | 873,116 | +268,045 | 602,911 | 816,774 | 0.27% | +213,863 |
| AMERICAN ELEC PWR CO INC | 0 | 4,363,855 | +4,363,855 | 0 | 597,019 | 0.20% | +597,019 |
| VANGUARD INDEX FDS | 0 | 7,250,283 | +7,250,283 | 0 | 624,539 | 0.21% | +624,539 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,265,126 | +2,265,126 | 0 | 384,800 | 0.13% | +384,800 |
| ISHARES TR(Put) | 0 | 4,940,000 | +4,940,000 | 0 | 426,915 | — | +426,915 |
| HF SINCLAIR CORP(DINO)(Put) | 0 | 2,884,000 | +2,884,000 | 0 | 200,871 | — | +200,871 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 1,140,700 | 1,262,300 | +121,600 | 741,843 | 942,648 | — | +200,805 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,825,800 | +4,825,800 | 0 | 1,724,596 | — | +1,724,596 |
| ISHARES TR(Call) | 0 | 4,890,000 | +4,890,000 | 0 | 391,053 | — | +391,053 |
| INVESCO QQQ TR(Call) | 4,518,100 | 3,812,400 | -705,700 | 2,607,757 | 2,807,451 | — | +199,694 |
| ASTRAZENECA PLC(AZN) | 3,705,472 | 4,895,753 | +1,190,281 | 717,813 | 916,202 | 0.30% | +198,389 |
| DATADOG INC(DDOG) | 0 | 1,137,436 | +1,137,436 | 0 | 296,143 | 0.10% | +296,143 |
| WESCO INTL INC(WCC) | 0 | 623,906 | +623,906 | 0 | 215,516 | 0.07% | +215,516 |
| WEBSTER FINL CORP(WBS) | 0 | 3,566,496 | +3,566,496 | 0 | 272,552 | 0.09% | +272,552 |
| REDDIT INC(RDDT) | 0 | 2,068,997 | +2,068,997 | 0 | 359,136 | 0.12% | +359,136 |
| ASML HLDG NV N Y REGISTRY SHS | 346,191 | 326,342 | -19,849 | 457,260 | 649,239 | 0.21% | +191,979 |
| VISA INC(V)(Put) | 0 | 3,454,700 | +3,454,700 | 0 | 1,185,273 | — | +1,185,273 |
| ISHARES TR | 2,185,639 | 3,866,685 | +1,681,046 | 212,291 | 401,671 | 0.13% | +189,380 |
| CORNING INC(GLW) | 0 | 1,364,529 | +1,364,529 | 0 | 348,542 | 0.12% | +348,542 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,097,693 | +2,097,693 | 0 | 589,515 | 0.19% | +589,515 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,609,000 | +3,609,000 | 0 | 1,275,168 | — | +1,275,168 |
| ARM HOLDINGS PLC | 0 | 834,904 | +834,904 | 0 | 296,032 | 0.10% | +296,032 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 489,300 | +489,300 | 0 | 320,927 | — | +320,927 |