1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,501,606
$1.7bn11.56%
11.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
2
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,468,305
$1.1bn7.37%
7.37%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.5m
-103.9k
-103,948
-6.6%
3
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
3,519,556
$1.1bn7.17%
7.17%
Added Shares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 2.6m, Q2 2026 3.5m
+943.4k
+943,410
36.6%
4
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
699,790
$515.3m3.47%
3.47%
Added Shares held: Q3 2025 463.7k, Q4 2025 669.2k, Q1 2026 629.7k, Q2 2026 699.8k
+70.0k
+70,043
11.1%
5
ISHARES TR
CORE S&P500 ETF
IVV
IVV
543,750
$407.2m2.74%
2.74%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 543.8k
6
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
613,486
$402.4m2.71%
2.71%
Reduced Shares held: Q3 2025 556.3k, Q4 2025 771.8k, Q1 2026 905.4k, Q2 2026 613.5k
-291.9k
-291,940
-32.2%
7
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
841,661
$401.9m2.70%
2.70%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 841.7k
8
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
SPONSORED ADS
9,947,045
$336.9m2.27%
2.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9m
9
AMAZON COM INC
COM
AMZN
AMZN
1,321,674
$315.0m2.12%
2.12%
Reduced Shares held: Q3 2025 645.4k, Q4 2025 828.3k, Q1 2026 1.4m, Q2 2026 1.3m
-33.9k
-33,891
-2.5%
10
ISHARES INC
MSCI STH KOR ETF
EWY
EWY
1,537,862
$310.5m2.09%
2.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
11
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
412,840
$290.4m1.95%
1.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 412.8k
12
NVIDIA CORPORATION
COM
NVDA
NVDA
1,436,796
$287.3m1.93%
1.93%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.5m, Q2 2026 1.4m
-100.0k
-99,982
-6.5%
13
META PLATFORMS INC
CL A
META
META
486,597
$274.1m1.84%
1.84%
Added Shares held: Q3 2025 199.8k, Q4 2025 289.5k, Q1 2026 443.7k, Q2 2026 486.6k
+42.9k
+42,915
9.7%
14
MICROSOFT CORP
COM
MSFT
MSFT
714,255
$266.4m1.79%
1.79%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 714.3k
15
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
2,416,041
$258.8m1.74%
1.74%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 3.3m, Q1 2026 3.2m, Q2 2026 2.4m
-754.3k
-754,294
-23.8%
16
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
2,127,980
$249.6m1.68%
1.68%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.0m, Q1 2026 2.0m, Q2 2026 2.1m
+143.3k
+143,316
7.2%
17
PALO ALTO NETWORKS INC
COM
PANW
PANW
720,511
$245.6m1.65%
1.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 720.5k
18
SELECT SECTOR SPDR TR
INDL
XLI
XLI
1,250,129
$231.6m1.56%
1.56%
Reduced Shares held: Q3 2025 708.3k, Q4 2025 718.5k, Q1 2026 1.3m, Q2 2026 1.3m
-80.5k
-80,538
-6.0%
19
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
1,219,207
$193.4m1.30%
1.30%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.2m
-367.6k
-367,590
-23.2%
20
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
2,832,025
$167.0m1.12%
1.12%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 2.8m
+1.6m
+1,611,000
131.9%
21
BROADCOM INC
COM
AVGO
AVGO
425,578
$160.7m1.08%
1.08%
Added Shares held: Q3 2025 150.0k, Q4 2025 241.7k, Q1 2026 369.2k, Q2 2026 425.6k
+56.4k
+56,407
15.3%
22
ISHARES TR
EXPANDED TECH
IGV
IGV
1,724,569
$156.2m1.05%
1.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
23
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
3,442,907
$156.1m1.05%
1.05%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 3.5m, Q2 2026 3.4m
-9.7k
-9,670
-0.3%
24
VISA INC
COM CL A
V
V
454,559
$155.9m1.05%
1.05%
Added Shares held: Q3 2025 195.7k, Q4 2025 275.4k, Q1 2026 449.2k, Q2 2026 454.6k
+5.3k
+5,334
1.2%
25
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
406,013
$145.0m0.98%
0.98%
Added Shares held: Q3 2025 131.5k, Q4 2025 156.1k, Q1 2026 123.9k, Q2 2026 406.0k
+282.1k
+282,091
227.6%
26
WISDOMTREE TR
INDIA ERNGS FD
EPI
EPI
3,390,302
$145.0m0.98%
0.98%
Reduced Shares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.5m, Q2 2026 3.4m
-89.7k
-89,733
-2.6%
27
ELI LILLY & CO
COM
LLY
LLY
119,333
$143.1m0.96%
0.96%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 119.3k
28
ZIM INTEGRATED SHIPPING SERV
SHS
ZIM
ZIM
5,481,537
$137.3m0.92%
0.92%
Added Shares held: Q3 2025 0, Q4 2025 3.4m, Q1 2026 3.9m, Q2 2026 5.5m
+1.6m
+1,575,141
40.3%
29
ALPHABET INC
CAP STK CL C
GOOG
GOOG
383,246
$135.4m0.91%
0.91%
Added Shares held: Q3 2025 374.3k, Q4 2025 345.1k, Q1 2026 326.2k, Q2 2026 383.2k
+57.1k
+57,061
17.5%
30
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
2,482,473
$133.1m0.90%
0.90%
Reduced Shares held: Q3 2025 5.7m, Q4 2025 5.5m, Q1 2026 3.3m, Q2 2026 2.5m
-819.9k
-819,861
-24.8%
31
SPDR SER TR
S&P BIOTECH
XBI
XBI
794,579
$125.7m0.85%
0.85%
Reduced Shares held: Q3 2025 682.1k, Q4 2025 969.4k, Q1 2026 809.6k, Q2 2026 794.6k
-15.0k
-15,000
-1.9%
32
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
3,680,000
$124.2m0.84%
0.84%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.7m
33
SPDR SERIES TRUST
S&P METALS MNG
XME
XME
1,046,020
$111.9m0.75%
0.75%
Added Shares held: Q3 2025 8.6k, Q4 2025 839.1k, Q1 2026 736.9k, Q2 2026 1.0m
+309.2k
+309,157
42.0%
34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
525,520
$111.8m0.75%
0.75%
Added Shares held: Q3 2025 822.9k, Q4 2025 49.5k, Q1 2026 153.8k, Q2 2026 525.5k
+371.7k
+371,713
241.7%
35
ISHARES TR
US HOME CONS ETF
ITB
ITB
1,061,830
$110.9m0.75%
0.75%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
36
GE VERNOVA INC
COM
GEV
GEV
92,625
$108.8m0.73%
0.73%
Added Shares held: Q3 2025 700, Q4 2025 1.2k, Q1 2026 2.0k, Q2 2026 92.6k
+90.6k
+90,635
4554.5%
37
UBER TECHNOLOGIES INC
COM
UBER
UBER
1,480,438
$106.8m0.72%
0.72%
Added Shares held: Q3 2025 286.8k, Q4 2025 731.4k, Q1 2026 973.8k, Q2 2026 1.5m
+506.6k
+506,606
52.0%
38
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
169,047
$98.2m0.66%
0.66%
Added Shares held: Q3 2025 16.7k, Q4 2025 8.6k, Q1 2026 9.3k, Q2 2026 169.0k
+159.8k
+159,755
1719.3%
39
MORGAN STANLEY
COM NEW
MS
MS
452,100
$94.5m0.64%
0.64%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 452.1k
40
ISHARES INC
MSCI TAIWAN ETF
EWT
EWT
817,470
$88.8m0.60%
0.60%
Reduced Shares held: Q3 2025 821.7k, Q4 2025 896.7k, Q1 2026 896.7k, Q2 2026 817.5k
-79.2k
-79,200
-8.8%
41
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
PSI
PSI
458,708
$86.2m0.58%
0.58%
Added Shares held: Q3 2025 80.3k, Q4 2025 61.2k, Q1 2026 61.2k, Q2 2026 458.7k
+397.5k
+397,500
649.4%
42
KKR & CO INC
COM
KKR
KKR
938,212
$86.1m0.58%
0.58%
Unchanged Shares held: Q3 2025 436.4k, Q4 2025 592.2k, Q1 2026 938.2k, Q2 2026 938.2k
43
ISHARES INC
MSCI BRAZIL ETF
EWZ
EWZ
2,479,247
$85.5m0.58%
0.58%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
44
JPMORGAN CHASE & CO
COM
JPM
JPM
251,402
$82.3m0.55%
0.55%
Added Shares held: Q3 2025 27.5k, Q4 2025 43.9k, Q1 2026 237.3k, Q2 2026 251.4k
+14.1k
+14,111
6.0%
45
VISTRA CORP
COM
VST
VST
508,800
$80.7m0.54%
0.54%
Added Shares held: Q3 2025 1.8k, Q4 2025 274.3k, Q1 2026 474.3k, Q2 2026 508.8k
+34.5k
+34,500
7.3%
46
ISHARES TR
MSCI AC ASIA ETF
AAXJ
AAXJ
655,751
$78.3m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 655.8k
47
NEXTERA ENERGY INC
COM
NEE
NEE
878,550
$77.1m0.52%
0.52%
Added Shares held: Q3 2025 913.0k, Q4 2025 842.1k, Q1 2026 773.4k, Q2 2026 878.5k
+105.2k
+105,150
13.6%
48
ISHARES TR
US BR DEL SE ETF
IAI
IAI
439,719
$77.1m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 439.7k
49
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
442,091
$76.7m0.52%
0.52%
Added Shares held: Q3 2025 0, Q4 2025 171.0k, Q1 2026 369.1k, Q2 2026 442.1k
+73.0k
+73,000
19.8%
50
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
958,200
$72.3m0.49%
0.49%
Reduced Shares held: Q3 2025 718.2k, Q4 2025 718.2k, Q1 2026 1.2m, Q2 2026 958.2k
-253.0k
-253,000
-20.9%
51
ANALOG DEVICES INC
COM
ADI
ADI
180,700
$71.8m0.48%
0.48%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 168.1k, Q2 2026 180.7k
+12.6k
+12,600
7.5%
52
ORACLE CORP
COM
ORCL
ORCL
486,268
$71.3m0.48%
0.48%
Added Shares held: Q3 2025 450.0k, Q4 2025 340.8k, Q1 2026 479.2k, Q2 2026 486.3k
+7.1k
+7,074
1.5%
53
ORMAT TECHNOLOGIES INC
COM
ORA
ORA
623,843
$68.1m0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 623.8k
54
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
354,121
$67.5m0.45%
0.45%
Added Shares held: Q3 2025 417.7k, Q4 2025 427.2k, Q1 2026 350.4k, Q2 2026 354.1k
+3.8k
+3,752
1.1%
55
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
CQQQ
CQQQ
1,065,720
$60.8m0.41%
0.41%
Reduced Shares held: Q3 2025 970.4k, Q4 2025 970.4k, Q1 2026 1.1m, Q2 2026 1.1m
-300
-300
-0.0%
56
TEXAS INSTRS INC
COM
TXN
TXN
201,500
$60.1m0.40%
0.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 201.5k
57
ISHARES TR
MSCI CHINA ETF
MCHI
MCHI
1,175,148
$60.0m0.40%
0.40%
Unchanged Shares held: Q3 2025 846.2k, Q4 2025 846.2k, Q1 2026 1.2m, Q2 2026 1.2m
58
NICE LTD
SPONSORED ADR
NICE
NICE
617,801
$56.1m0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 617.8k
59
SOLAREDGE TECHNOLOGIES INC
COM
SEDG
SEDG
906,890
$53.0m0.36%
0.36%
Reduced Shares held: Q3 2025 160.9k, Q4 2025 158.6k, Q1 2026 1.0m, Q2 2026 906.9k
-110.7k
-110,661
-10.9%
60
BOEING CO
COM
BA
BA
243,606
$52.7m0.35%
0.35%
Added Shares held: Q3 2025 137.4k, Q4 2025 148.9k, Q1 2026 197.6k, Q2 2026 243.6k
+46.0k
+46,000
23.3%
61
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
396,668
$48.8m0.33%
0.33%
Added Shares held: Q3 2025 2.6k, Q4 2025 3.4k, Q1 2026 349.5k, Q2 2026 396.7k
+47.2k
+47,166
13.5%
62
GLOBAL X FDS
GLOBAL X SILVER
SIL
SIL
628,000
$48.7m0.33%
0.33%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 753.0k, Q2 2026 628.0k
-125.0k
-125,000
-16.6%
63
EQT CORP
COM
EQT
EQT
885,000
$47.1m0.32%
0.32%
Unchanged Shares held: Q3 2025 0, Q4 2025 885.0k, Q1 2026 885.0k, Q2 2026 885.0k
64
MICRON TECHNOLOGY INC
COM
MU
MU
40,210
$46.4m0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.2k
65
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
677,257
$46.3m0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 677.3k
66
MASTERCARD INCORPORATED
CL A
MA
MA
89,548
$46.0m0.31%
0.31%
Added Shares held: Q3 2025 76.0k, Q4 2025 72.8k, Q1 2026 80.9k, Q2 2026 89.5k
+8.6k
+8,626
10.7%
67
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
491,375
$45.7m0.31%
0.31%
Added Shares held: Q3 2025 610.5k, Q4 2025 81.5k, Q1 2026 64.6k, Q2 2026 491.4k
+426.8k
+426,820
661.2%
68
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
256,977
$45.4m0.31%
0.31%
Reduced Shares held: Q3 2025 275.5k, Q4 2025 275.5k, Q1 2026 275.5k, Q2 2026 257.0k
-18.5k
-18,503
-6.7%
69
EXXON MOBIL CORP
COM
XOM
XOM
332,023
$45.4m0.31%
0.31%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 332.0k
+330.0k
+330,000
16312.4%
70
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
GRID
GRID
234,602
$45.0m0.30%
0.30%
Added Shares held: Q3 2025 197.2k, Q4 2025 197.2k, Q1 2026 211.3k, Q2 2026 234.6k
+23.3k
+23,262
11.0%
71
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
109,380
$43.5m0.29%
0.29%
Added Shares held: Q3 2025 89.8k, Q4 2025 108.3k, Q1 2026 108.7k, Q2 2026 109.4k
+633
+633
0.6%
72
ARISTA NETWORKS INC
COM SHS
ANET
ANET
253,200
$43.0m0.29%
0.29%
Reduced Shares held: Q3 2025 100.0k, Q4 2025 265.2k, Q1 2026 317.2k, Q2 2026 253.2k
-64.0k
-64,000
-20.2%
73
INTEL CORP
COM
INTC
INTC
299,213
$41.8m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 299.2k
74
COSTCO WHSL CORP NEW
COM
COST
COST
43,071
$40.3m0.27%
0.27%
Added Shares held: Q3 2025 37.6k, Q4 2025 45.9k, Q1 2026 24.4k, Q2 2026 43.1k
+18.7k
+18,658
76.4%
75
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
RSPN
RSPN
596,431
$38.2m0.26%
0.26%
Unchanged Shares held: Q3 2025 851.4k, Q4 2025 848.5k, Q1 2026 596.4k, Q2 2026 596.4k
76
SPDR SER TR
S&P CAP MKTS
KCE
KCE
246,277
$36.3m0.24%
0.24%
Reduced Shares held: Q3 2025 262.3k, Q4 2025 286.7k, Q1 2026 273.3k, Q2 2026 246.3k
-27.0k
-26,996
-9.9%
77
TESLA INC
COM
TSLA
TSLA
85,190
$35.8m0.24%
0.24%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 85.2k
+81.9k
+81,913
2499.6%
78
BLACKSTONE INC
COM
BX
BX
304,130
$35.8m0.24%
0.24%
Reduced Shares held: Q3 2025 337.6k, Q4 2025 367.2k, Q1 2026 421.6k, Q2 2026 304.1k
-117.5k
-117,500
-27.9%
79
CYBERARK SOFTWARE LTD
NOTE 6/1
CYBR 0 06.15.30
CYBR 0 06.15.30
20,000,000
$33.3m0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0m
80
SERVICENOW INC
COM
NOW
NOW
326,254
$32.4m0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 326.3k
81
KRANESHARES TRUST
CSI CHI INTERNET
KWEB
KWEB
1,262,928
$30.9m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3m
82
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
109,638
$30.8m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.6k
83
ISHARES TR
GL CLEAN ENE ETF
ICLN
ICLN
1,502,000
$30.8m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5m
84
HDFC BANK LTD
SPONSORED ADS
HDB
HDB
1,150,000
$29.7m0.20%
0.20%
Unchanged Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
85
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
53,725
$28.1m0.19%
0.19%
Added Shares held: Q3 2025 53.8k, Q4 2025 53.7k, Q1 2026 53.7k, Q2 2026 53.7k
+34
+34
0.1%
86
NETFLIX INC
COM
NFLX
NFLX
371,477
$26.5m0.18%
0.18%
Added Shares held: Q3 2025 49.5k, Q4 2025 290.3k, Q1 2026 369.0k, Q2 2026 371.5k
+2.5k
+2,473
0.7%
87
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
163,021
$25.6m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 163.0k
88
TIDAL TRUST I
FUNDSTRAT GRANNY
GRNY
GRNY
913,800
$25.3m0.17%
0.17%
Unchanged Shares held: Q3 2025 667.0k, Q4 2025 913.8k, Q1 2026 913.8k, Q2 2026 913.8k
89
SPDR SER TR
S&P HOMEBUILD
XHB
XHB
218,326
$25.2m0.17%
0.17%
Added Shares held: Q3 2025 205.9k, Q4 2025 205.4k, Q1 2026 146.2k, Q2 2026 218.3k
+72.2k
+72,167
49.4%
90
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
209,597
$24.5m0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 209.6k
91
FIRST TR NASDAQ 100 TECH IND
SHS
QTEC
QTEC
69,703
$23.3m0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 69.7k
92
NIKE INC
CL B
NKE
NKE
558,700
$22.9m0.15%
0.15%
Reduced Shares held: Q3 2025 756.7k, Q4 2025 956.4k, Q1 2026 673.9k, Q2 2026 558.7k
-115.2k
-115,175
-17.1%
93
ISHARES TR
US AER DEF ETF
ITA
ITA
90,081
$21.8m0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 90.1k
94
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
418,672
$20.6m0.14%
0.14%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 577.4k, Q1 2026 577.3k, Q2 2026 418.7k
-158.6k
-158,590
-27.5%
95
WALMART INC
COM
WMT
WMT
177,961
$20.2m0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 178.0k
96
SELECT SECTOR SPDR TR
RL EST SEL SEC
XLRE
XLRE
448,499
$19.7m0.13%
0.13%
Unchanged Shares held: Q3 2025 568.0k, Q4 2025 568.0k, Q1 2026 448.5k, Q2 2026 448.5k
97
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
327,597
$19.6m0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 327.6k
98
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
38,368
$19.2m0.13%
0.13%
Added Shares held: Q3 2025 53.1k, Q4 2025 35.8k, Q1 2026 36.7k, Q2 2026 38.4k
+1.7k
+1,702
4.6%
99
GOLDMAN SACHS GROUP INC
COM
GS
GS
17,157
$17.4m0.12%
0.12%
Added Shares held: Q3 2025 8.6k, Q4 2025 12.6k, Q1 2026 11.5k, Q2 2026 17.2k
+5.7k
+5,653
49.1%
100
APPLE INC
COM
AAPL
AAPL
59,091
$17.1m0.11%
0.11%
Reduced Shares held: Q3 2025 81.2k, Q4 2025 80.7k, Q1 2026 82.0k, Q2 2026 59.1k
-22.9k
-22,920
-27.9%