Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,635,890 | 4,591,825 | +1,955,935 | 459,699 | 918,778 | 5.71% | +459,079 |
| MICRON TECHNOLOGY INC(MU) | 203,010 | 403,459 | +200,449 | 68,585 | 465,709 | 2.90% | +397,124 |
| APPLE INC(AAPL) | 1,402,496 | 2,313,583 | +911,087 | 355,939 | 669,458 | 4.16% | +313,519 |
| MICROSOFT CORP(MSFT) | 1,836,327 | 2,500,025 | +663,698 | 679,753 | 932,559 | 5.80% | +252,806 |
| META PLATFORMS INC(META) | 308,441 | 682,535 | +374,094 | 176,468 | 384,465 | 2.39% | +207,997 |
| ALPHABET INC(GOOG) | 718,414 | 1,047,114 | +328,700 | 206,587 | 374,207 | 2.33% | +167,620 |
| AMAZON COM INC(AMZN) | 1,402,980 | 1,904,441 | +501,461 | 292,199 | 453,904 | 2.82% | +161,706 |
| BROADCOM INC(AVGO) | 480,030 | 816,346 | +336,316 | 148,574 | 308,375 | 1.92% | +159,801 |
| DEUTSCHE BK AG NAMEN AKT | 524,556 | 4,062,367 | +3,537,811 | 15,621 | 137,146 | 0.85% | +121,524 |
| APPLIED MATLS INC | 54,676 | 185,274 | +130,598 | 18,688 | 133,953 | 0.83% | +115,265 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,485 | 203,922 | +78,437 | 25,527 | 118,460 | 0.74% | +92,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 350,526 | 425,132 | +74,606 | 34,720 | 126,643 | 0.79% | +91,923 |
| SANDISK CORP(SNDK) | 0 | 39,672 | +39,672 | 0 | 90,203 | 0.56% | +90,203 |
| FERROVIAL NV ORD SHS | 8,720,450 | 9,814,016 | +1,093,566 | 584,445 | 673,340 | 4.19% | +88,895 |
| KLA CORP(KLAC) | 1,237 | 284,007 | +282,770 | 1,821 | 85,688 | 0.53% | +83,866 |
| INTEL CORP(INTC) | 313,256 | 600,233 | +286,977 | 13,824 | 83,811 | 0.52% | +69,987 |
| ALPHABET INC(GOOG) | 554,638 | 625,126 | +70,488 | 159,103 | 220,876 | 1.37% | +61,772 |
| WESTERN DIGITAL CORP(WDC) | 44,628 | 115,265 | +70,637 | 12,071 | 73,622 | 0.46% | +61,551 |
| JPMORGAN CHASE & CO(JPM) | 523,635 | 658,183 | +134,548 | 154,032 | 215,443 | 1.34% | +61,411 |
| ORACLE CORP(ORCL) | 302,380 | 722,074 | +419,694 | 44,483 | 105,820 | 0.66% | +61,337 |
| GE VERNOVA INC(GEV) | 2,595 | 51,483 | +48,888 | 2,265 | 60,485 | 0.38% | +58,220 |
| CATERPILLAR INC(CAT) | 120,995 | 133,742 | +12,747 | 85,720 | 142,422 | 0.89% | +56,702 |
| VERTIV HOLDINGS CO(VRT) | 3,024 | 171,114 | +168,090 | 758 | 57,292 | 0.36% | +56,535 |
| CITIGROUP INC(C) | 677,198 | 918,469 | +241,271 | 76,801 | 128,549 | 0.80% | +51,748 |
| INTUITIVE SURGICAL INC | 28,905 | 120,938 | +92,033 | 1,330 | 48,095 | 0.30% | +46,764 |
| MORGAN STANLEY(MS) | 417,740 | 547,394 | +129,654 | 68,747 | 114,427 | 0.71% | +45,680 |
| BANK OF AMER CORP | 1,101,475 | 1,697,639 | +596,164 | 53,697 | 96,731 | 0.60% | +43,035 |
| LAM RESEARCH CORP(LRCX) | 265,218 | 225,762 | -39,456 | 56,666 | 97,829 | 0.61% | +41,163 |
| GOLDMAN SACHS GROUP INC(GS) | 44,559 | 77,660 | +33,101 | 37,696 | 78,543 | 0.49% | +40,847 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 402,000 | 446,330 | +44,330 | 95,523 | 135,225 | 0.84% | +39,701 |
| ELI LILLY & CO(LLY) | 116,226 | 119,853 | +3,627 | 106,901 | 143,755 | 0.89% | +36,854 |
| UNITEDHEALTH GROUP INC(UNH) | 98,578 | 148,639 | +50,061 | 26,674 | 61,779 | 0.38% | +35,105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 178,699 | +178,699 | 0 | 34,046 | 0.21% | +34,046 |
| INVESCO QQQ TR | 44,983 | 78,906 | +33,923 | 25,963 | 58,106 | 0.36% | +32,143 |
| TESLA INC(TSLA) | 197,129 | 249,823 | +52,694 | 73,283 | 105,076 | 0.65% | +31,793 |
| BERKSHIRE HATHAWAY INC DEL | 90,295 | 146,388 | +56,093 | 43,269 | 73,251 | 0.46% | +29,982 |
| ISHARES TR | 128,005 | 151,600 | +23,595 | 83,614 | 113,532 | 0.71% | +29,918 |
| ISHARES TR | 0 | 263,210 | +263,210 | 0 | 26,413 | 0.16% | +26,413 |
| ISHARES INC | 440,262 | 516,523 | +76,261 | 79,256 | 104,668 | 0.65% | +25,412 |
| DATADOG INC(DDOG) | 179,222 | 174,695 | -4,527 | 21,157 | 45,484 | 0.28% | +24,326 |
| ISHARES INC CORE MSCI EMKT | 64,376 | 336,746 | +272,370 | 4,490 | 27,896 | 0.17% | +23,406 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,134 | 641,361 | +620,227 | 677 | 21,806 | 0.14% | +21,130 |
| FREEPORT MCMORAN INC(FCX) | 291,001 | 606,684 | +315,683 | 17,105 | 38,154 | 0.24% | +21,049 |
| IREN LIMITED ORDINARY SHARES | 600,300 | 888,246 | +287,946 | 20,578 | 40,619 | 0.25% | +20,041 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,020,902 | 1,773,218 | +752,316 | 26,156 | 45,253 | 0.28% | +19,097 |
| VISA INC(V) | 238,879 | 265,743 | +26,864 | 72,199 | 91,174 | 0.57% | +18,975 |
| REPUBLIC SVCS INC(RSG) | 0 | 87,412 | +87,412 | 0 | 18,626 | 0.12% | +18,626 |
| PROCTER & GAMBLE CO(PG) | 233,835 | 345,428 | +111,593 | 33,775 | 50,654 | 0.32% | +16,878 |
| PALO ALTO NETWORKS INC(PANW) | 96,070 | 94,466 | -1,604 | 15,402 | 32,215 | 0.20% | +16,813 |
| ABBVIE INC(ABBV) | 138,790 | 186,053 | +47,263 | 30,185 | 46,818 | 0.29% | +16,633 |
| ISHARES TR | 0 | 112,458 | +112,458 | 0 | 15,931 | 0.10% | +15,931 |
| SCHWAB CHARLES CORP(SCHW) | 242,842 | 417,055 | +174,213 | 22,822 | 38,482 | 0.24% | +15,659 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 482,783 | +482,783 | 0 | 15,261 | 0.09% | +15,261 |
| CISCO SYS INC(CSCO) | 388,925 | 378,540 | -10,385 | 30,177 | 44,463 | 0.28% | +14,287 |
| VANGUARD INDEX FDS | 209,633 | 202,961 | -6,672 | 125,266 | 139,396 | 0.87% | +14,129 |
| INTERNATIONAL PAPER CO(IP) | 0 | 369,037 | +369,037 | 0 | 14,060 | 0.09% | +14,060 |
| QUALCOMM INC(QCOM) | 185,386 | 204,447 | +19,061 | 23,874 | 37,780 | 0.23% | +13,906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 807,784 | 1,088,316 | +280,532 | 48,992 | 62,709 | 0.39% | +13,717 |
| SPACE EXPLORATION TECHN CORP | 0 | 79,556 | +79,556 | 0 | 13,593 | 0.08% | +13,593 |
| NU HLDGS LTD(NU) | 886,004 | 1,943,093 | +1,057,089 | 12,732 | 25,960 | 0.16% | +13,228 |
| ISHARES TR | 75,819 | 166,476 | +90,657 | 8,643 | 20,727 | 0.13% | +12,084 |
| AMKOR TECHNOLOGY INC | 0 | 134,778 | +134,778 | 0 | 11,622 | 0.07% | +11,622 |
| TRAVELERS COMPANIES INC(TRV) | 43,900 | 72,684 | +28,784 | 12,805 | 23,994 | 0.15% | +11,190 |
| E L F BEAUTY INC(ELF) | 0 | 138,274 | +138,274 | 0 | 10,232 | 0.06% | +10,232 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,578 | +11,578 | 0 | 9,935 | 0.06% | +9,935 |
| CHENIERE ENERGY INC(LNG) | 60,680 | 113,308 | +52,628 | 17,219 | 27,082 | 0.17% | +9,863 |
| GE AEROSPACE(GE) | 126,613 | 122,345 | -4,268 | 35,929 | 45,724 | 0.28% | +9,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 99,388 | 108,075 | +8,687 | 44,381 | 53,684 | 0.33% | +9,303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 182,612 | 232,652 | +50,040 | 13,232 | 22,363 | 0.14% | +9,130 |
| COCA COLA CO(KO) | 1,058,035 | 1,090,758 | +32,723 | 80,464 | 88,646 | 0.55% | +8,182 |
| BOEING CO(BA) | 91,186 | 120,360 | +29,174 | 18,149 | 26,054 | 0.16% | +7,906 |
| ISHARES TR | 279,368 | 350,783 | +71,415 | 30,839 | 38,709 | 0.24% | +7,869 |
| QUANTA SVCS INC | 7,889 | 16,738 | +8,849 | 4,331 | 12,052 | 0.07% | +7,721 |
| ARISTA NETWORKS INC(ANET) | 285,670 | 251,705 | -33,965 | 35,075 | 42,760 | 0.27% | +7,685 |
| ISHARES INC | 6,700 | 40,390 | +33,690 | 824 | 8,155 | 0.05% | +7,331 |
| ISHARES TR | 53,830 | 135,280 | +81,450 | 4,667 | 11,691 | 0.07% | +7,024 |
| OTIS WORLDWIDE CORP(OTIS) | 8,479 | 106,257 | +97,778 | 654 | 7,608 | 0.05% | +6,954 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 416,731 | 571,978 | +155,247 | 19,124 | 25,933 | 0.16% | +6,810 |
| CONSOLIDATED EDISON INC(ED) | 93,149 | 156,426 | +63,277 | 10,543 | 17,305 | 0.11% | +6,763 |
| RTX CORPORATION(RTX) | 112,993 | 150,325 | +37,332 | 21,796 | 28,521 | 0.18% | +6,725 |
| SNOWFLAKE INC(SNOW) | 51,725 | 56,884 | +5,159 | 7,801 | 14,477 | 0.09% | +6,676 |
| EQT CORP(EQT) | 14,502 | 139,856 | +125,354 | 923 | 7,436 | 0.05% | +6,513 |
| AMPHENOL CORP | 153,543 | 146,295 | -7,248 | 19,400 | 25,795 | 0.16% | +6,395 |
| PROPETRO HLDG CORP(PUMP) | 0 | 445,000 | +445,000 | 0 | 6,381 | 0.04% | +6,381 |
| ISHARES INC | 230,354 | 434,317 | +203,963 | 8,843 | 14,984 | 0.09% | +6,141 |
| CINTAS CORP(CTAS) | 81,277 | 116,778 | +35,501 | 13,747 | 19,862 | 0.12% | +6,114 |
| ARAMARK(ARMK) | 328,469 | 339,750 | +11,281 | 13,316 | 19,332 | 0.12% | +6,016 |
| HOME DEPOT INC(HD) | 65,413 | 75,444 | +10,031 | 21,514 | 26,608 | 0.17% | +5,094 |
| CENTENE CORP DEL(CNC) | 203,243 | 179,275 | -23,968 | 6,654 | 11,508 | 0.07% | +4,853 |
| ISHARES TR | 341,053 | 331,161 | -9,892 | 47,192 | 51,982 | 0.32% | +4,791 |
| WELLTOWER INC(WELL) | 173,789 | 171,801 | -1,988 | 34,360 | 38,994 | 0.24% | +4,634 |
| SYSCO CORP(SYY) | 0 | 53,950 | +53,950 | 0 | 4,509 | 0.03% | +4,509 |
| AMETEK INC | 57,036 | 68,573 | +11,537 | 12,226 | 16,591 | 0.10% | +4,364 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 129,615 | +129,615 | 0 | 4,315 | 0.03% | +4,315 |
| PARKER-HANNIFIN CORP(PH) | 33,083 | 34,547 | +1,464 | 29,617 | 33,791 | 0.21% | +4,174 |
| JOHNSON & JOHNSON(JNJ) | 24,090 | 39,557 | +15,467 | 5,889 | 10,046 | 0.06% | +4,158 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 83,519 | 170,393 | +86,874 | 3,293 | 7,351 | 0.05% | +4,058 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 235,496 | 210,516 | -24,980 | 153,152 | 157,207 | 0.98% | +4,055 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 37,466 | 52,261 | +14,795 | 7,321 | 11,320 | 0.07% | +3,999 |
| CARDINAL HEALTH INC(CAH) | 99,670 | 105,152 | +5,482 | 21,061 | 24,980 | 0.16% | +3,919 |