Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,021 | 1,125,788 | +1,123,767 | 1 | 474 | 31.47% | +473 |
| ISHARES TR | 0 | 266,000 | +266,000 | 0 | 199 | 13.24% | +199 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 346,250 | +346,250 | 0 | 36 | 2.41% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 108,126 | 141,384 | +33,258 | 70 | 106 | 7.02% | +35 |
| ISHARES TR | 184,000 | 461,300 | +277,300 | 32 | 62 | 4.11% | +29 |
| KLA CORP(KLAC) | 11,506 | 109,630 | +98,124 | 17 | 33 | 2.20% | +16 |
| ISHARES TR | 54,208 | 49,285 | -4,923 | 18 | 32 | 2.10% | +14 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | 18 | 26 | 1.75% | +9 |
| INVESCO QQQ TR | 63,420 | 59,707 | -3,713 | 37 | 44 | 2.92% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,303 | 95,087 | +1,784 | 12 | 18 | 1.20% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,000 | 82,000 | 0 | 19 | 25 | 1.65% | +5 |
| ISHARES TR | 200,000 | 200,000 | 0 | 28 | 31 | 2.09% | +4 |
| ALPHABET INC(GOOG) | 60,345 | 59,313 | -1,032 | 17 | 21 | 1.39% | +4 |
| CISCO SYS INC(CSCO) | 74,983 | 71,784 | -3,199 | 6 | 8 | 0.56% | +3 |
| AMAZON COM INC(AMZN) | 89,180 | 87,107 | -2,073 | 19 | 21 | 1.38% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,683 | 43,771 | +7,088 | 6 | 8 | 0.54% | +2 |
| MICROSOFT CORP(MSFT) | 29,165 | 34,242 | +5,077 | 11 | 13 | 0.85% | +2 |
| MICRON TECHNOLOGY INC(MU) | 1,321 | 2,031 | +710 | 0 | 2 | 0.16% | +2 |
| ISHARES INC | 229,000 | 232,200 | +3,200 | 14 | 16 | 1.07% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,485 | 5,609 | -1,876 | 2 | 3 | 0.22% | +2 |
| NVIDIA CORPORATION(NVDA) | 17,200 | 23,391 | +6,191 | 3 | 5 | 0.31% | +2 |
| INTEL CORP(INTC) | 45,861 | 26,450 | -19,411 | 2 | 4 | 0.25% | +2 |
| QUALCOMM INC(QCOM) | 15,270 | 19,356 | +4,086 | 2 | 4 | 0.24% | +2 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 2 | 0.10% | +2 |
| SERVICENOW INC(NOW) | 13,523 | 26,753 | +13,230 | 1 | 3 | 0.18% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 4,671 | 3,668 | -1,003 | 6 | 7 | 0.48% | +1 |
| ZSCALER INC(ZS) | 12,500 | 18,885 | +6,385 | 2 | 3 | 0.18% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 117,840 | 115,725 | -2,115 | 6 | 7 | 0.45% | +1 |
| NOVO-NORDISK A S(NVO) | 63,995 | 65,863 | +1,868 | 2 | 3 | 0.21% | +1 |
| META PLATFORMS INC(META) | 1,906 | 3,280 | +1,374 | 1 | 2 | 0.12% | +1 |
| ALPHABET INC(GOOG) | 8,962 | 9,314 | +352 | 3 | 3 | 0.22% | +1 |
| APPLIED MATLS INC | 3,576 | 2,661 | -915 | 1 | 2 | 0.13% | +1 |
| APPLE INC(AAPL) | 24,520 | 23,420 | -1,100 | 6 | 7 | 0.45% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,762 | 4,924 | +162 | 1 | 2 | 0.12% | +1 |
| ELI LILLY & CO(LLY) | 2,276 | 2,173 | -103 | 2 | 3 | 0.17% | +1 |
| ETF SER SOLUTIONS US GLB JETS | 68,608 | 64,989 | -3,619 | 2 | 2 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 261,147 | 249,096 | -12,051 | 13 | 13 | 0.89% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,144 | 3,780 | -364 | 1 | 2 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX F | 18,579 | 19,179 | +600 | 3 | 3 | 0.20% | 0 |
| ABBOTT LABORATORIES | 7,066 | 12,765 | +5,699 | 1 | 1 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,368 | +1,368 | 0 | 0 | 0.03% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,100 | 1,667 | -433 | 0 | 1 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 13,088 | 12,788 | -300 | 3 | 3 | 0.21% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,141 | +2,141 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15,348 | 14,855 | -493 | 5 | 5 | 0.32% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 10,796 | 10,856 | +60 | 3 | 3 | 0.20% | 0 |
| CITIGROUP INC(C) | 7,244 | 8,154 | +910 | 1 | 1 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 2,737 | 2,612 | -125 | 1 | 1 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 0 | 247 | +247 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,535 | 1,618 | +83 | 1 | 1 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 243 | +243 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,924 | +4,924 | 0 | 0 | 0.01% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 47,507 | 46,811 | -696 | 4 | 4 | 0.27% | 0 |
| BETA TECHNOLOGIES INC | 0 | 13,000 | +13,000 | 0 | 0 | 0.01% | 0 |
| EDWARDS LIFESCIENCES CORP | 19,510 | 19,640 | +130 | 2 | 2 | 0.12% | 0 |
| SYNOPSYS INC(SNPS) | 4,733 | 4,655 | -78 | 2 | 2 | 0.14% | 0 |
| ISHARES TR MSCI UK ETF NEW | 335,600 | 335,600 | 0 | 15 | 15 | 1.03% | 0 |
| CVS HEALTH CORP(CVS) | 4,646 | 5,005 | +359 | 0 | 1 | 0.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 603 | 599 | -4 | 0 | 0 | 0.03% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD STAR FDS | 119,514 | 109,499 | -10,015 | 9 | 9 | 0.62% | 0 |
| QUANTUM X LABS INC(QXL) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,543 | 4,206 | -337 | 2 | 2 | 0.15% | 0 |
| EQUINIX INC(EQIX) | 1,496 | 1,494 | -2 | 1 | 2 | 0.10% | 0 |
| NOVA LTD(NVMI) | 893 | 877 | -16 | 0 | 0 | 0.03% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 44,560 | 40,309 | -4,251 | 2 | 2 | 0.16% | 0 |
| MASTERCARD INCORPORATED(MA) | 806 | 928 | +122 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 288 | 2,304 | +2,016 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 6,480 | 6,280 | -200 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 1,321 | 1,321 | 0 | 0 | 0 | 0.03% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 11,519 | 11,273 | -246 | 1 | 1 | 0.10% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,590 | 910 | -680 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 687 | 705 | +18 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 24,685 | 17,802 | -6,883 | 2 | 2 | 0.11% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,073 | 1,238 | +165 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 4,386 | 4,011 | -375 | 1 | 1 | 0.09% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 652 | 610 | -42 | 0 | 0 | 0.01% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,388 | 2,998 | -390 | 0 | 0 | 0.02% | 0 |
| ARRAY TECHNOLOGIES INC(ARRY) | 60,510 | 59,570 | -940 | 0 | 0 | 0.03% | 0 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 15,700 | 15,700 | 0 | 0 | 0 | 0.00% | 0 |
| GOPRO INC(GPRO) | 43,750 | 43,750 | 0 | 0 | 0 | 0.00% | 0 |
| UIPATH INC(PATH) | 15,935 | 15,755 | -180 | 0 | 0 | 0.01% | -0 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,473 | 2,299 | -174 | 0 | 0 | 0.02% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 1,435 | +1,372 | 0 | 0 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 1 | 1 | 0.07% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 2,930 | 2,520 | -410 | 0 | 0 | 0.02% | -0 |
| NIKE INC(NKE) | 30,502 | 38,702 | +8,200 | 2 | 2 | 0.11% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,686 | 42,246 | -3,440 | 5 | 5 | 0.33% | -0 |
| ISHARES TR | 6,372 | 5,327 | -1,045 | 1 | 0 | 0.03% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.06% | -0 |
| COMPUGEN LTD(CGEN) | 24,000 | 0 | -24,000 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,878 | 2,649 | -229 | 1 | 1 | 0.09% | -0 |
| ORACLE CORP(ORCL) | 5,435 | 5,071 | -364 | 1 | 1 | 0.05% | -0 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,062 | 4,462 | -600 | 0 | 0 | 0.02% | -0 |
| VEEVA SYS INC(VEEV) | 12,423 | 11,870 | -553 | 2 | 2 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 4 | 4 | 0.29% | -0 |