QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,876 shares; 2024Q4: 76,619 shares; 2025Q1: 83,318 shares; 2025Q2: 89,611 shares; 2025Q3: 85,871 shares; 2025Q4: 90,881 shares; 2026Q1: 88,147 shares; 2026Q2: 93,566 shares 93,566 $69M 8.53% +5,419 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,785 shares; 2024Q4: 64,387 shares; 2025Q1: 60,881 shares; 2025Q2: 72,470 shares; 2025Q3: 65,902 shares; 2025Q4: 65,902 shares; 2026Q1: 61,881 shares; 2026Q2: 72,645 shares 72,645 $54.4M 6.72% +10,764 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,916 shares 63,916 $44M 5.44% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997,617 shares 997,617 $33.8M 4.18% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,499 shares 75,499 $25.7M 3.18% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,641 shares; 2024Q4: 537,641 shares; 2025Q1: 537,641 shares; 2025Q2: 537,641 shares; 2025Q3: 537,641 shares; 2025Q4: 537,641 shares; 2026Q1: 470,998 shares; 2026Q2: 470,998 shares 470,998 $25.3M 3.12% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,882 shares; 2024Q4: 166,882 shares; 2025Q1: 149,120 shares; 2025Q2: 149,120 shares; 2025Q3: 149,120 shares; 2025Q4: 149,120 shares; 2026Q1: 149,120 shares; 2026Q2: 116,155 shares 116,155 $21.5M 2.66% -32,965 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,612 shares; 2025Q1: 28,681 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares; 2025Q4: 36,861 shares; 2026Q1: 41,131 shares; 2026Q2: 31,135 shares 31,135 $20.4M 2.52% -9,996 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,232 shares; 2024Q4: 42,500 shares; 2025Q1: 48,185 shares; 2025Q2: 61,196 shares; 2025Q3: 49,699 shares; 2025Q4: 56,634 shares; 2026Q1: 96,485 shares; 2026Q2: 84,309 shares 84,309 $20.1M 2.48% -12,176 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,582 shares 211,582 $19.2M 2.37% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,127 shares 38,127 $18.2M 2.26% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,882 shares; 2026Q2: 15,214 shares 15,214 $17.9M 2.21% +6,332 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 13,707 shares; 2025Q1: 15,518 shares; 2025Q2: 16,011 shares; 2025Q3: 15,169 shares; 2025Q4: 19,544 shares; 2026Q1: 33,369 shares; 2026Q2: 31,739 shares 31,739 $17.9M 2.21% -1,630 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,342 shares; 2024Q4: 80,993 shares; 2025Q1: 80,993 shares; 2025Q2: 80,993 shares; 2025Q3: 123,027 shares; 2025Q4: 123,027 shares; 2026Q1: 99,240 shares; 2026Q2: 99,240 shares 99,240 $15.7M 1.95% 0 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,436 shares 127,436 $15.2M 1.88% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,103 shares 40,103 $15M 1.85% new Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,750 shares; 2024Q4: 336,162 shares; 2025Q1: 336,162 shares; 2025Q2: 342,373 shares; 2025Q3: 342,373 shares; 2025Q4: 342,373 shares; 2026Q1: 342,373 shares; 2026Q2: 342,373 shares 342,373 $14.6M 1.81% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,323 shares; 2024Q4: 57,633 shares; 2025Q1: 78,698 shares; 2025Q2: 80,517 shares; 2025Q3: 51,574 shares; 2025Q4: 51,574 shares; 2026Q1: 85,564 shares; 2026Q2: 69,439 shares 69,439 $13.9M 1.72% -16,125 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,190 shares; 2024Q4: 229,190 shares; 2025Q1: 229,190 shares; 2025Q2: 229,190 shares; 2025Q3: 229,190 shares; 2025Q4: 229,190 shares; 2026Q1: 229,190 shares; 2026Q2: 229,190 shares 229,190 $13.5M 1.67% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,246 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares; 2025Q3: 34,246 shares; 2025Q4: 68,492 shares; 2026Q1: 68,492 shares; 2026Q2: 68,492 shares 68,492 $13M 1.61% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,368 shares; 2024Q4: 39,368 shares; 2025Q1: 39,368 shares; 2025Q2: 39,368 shares; 2025Q3: 39,368 shares; 2025Q4: 39,368 shares; 2026Q1: 224,325 shares; 2026Q2: 190,080 shares 190,080 $11.1M 1.37% -34,245 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,165 shares; 2024Q4: 61,165 shares; 2025Q1: 61,165 shares; 2025Q2: 61,165 shares; 2025Q3: 61,165 shares; 2025Q4: 61,165 shares; 2026Q1: 61,165 shares; 2026Q2: 61,165 shares 61,165 $10.8M 1.34% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,300 shares 44,300 $10.7M 1.33% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,505 shares; 2024Q4: 31,505 shares; 2025Q1: 31,505 shares; 2025Q2: 31,182 shares; 2025Q3: 31,182 shares; 2025Q4: 31,182 shares; 2026Q1: 31,182 shares; 2026Q2: 31,182 shares 31,182 $10.7M 1.32% 0 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,374 shares; 2024Q4: 209,374 shares; 2025Q1: 209,374 shares; 2025Q2: 209,374 shares; 2025Q3: 209,374 shares; 2025Q4: 209,374 shares; 2026Q1: 154,563 shares; 2026Q2: 154,563 shares 154,563 $9.89M 1.22% 0 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,995 shares; 2024Q4: 185,995 shares; 2025Q1: 185,995 shares; 2025Q2: 189,144 shares; 2025Q3: 189,144 shares; 2025Q4: 189,144 shares; 2026Q1: 189,144 shares; 2026Q2: 189,144 shares 189,144 $9.65M 1.19% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,178 shares; 2026Q2: 94,318 shares 94,318 $9.36M 1.16% +65,140 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,434 shares 36,434 $8.94M 1.1% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,822 shares 82,822 $8.65M 1.07% new Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,207 shares 49,207 $8.63M 1.07% new Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623,808 shares; 2026Q2: 1,016,941 shares 1,016,941 $8.38M 1.04% +393,133 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,083 shares; 2025Q1: 31,083 shares; 2025Q2: 11,968 shares; 2025Q3: 11,968 shares; 2025Q4: 20,898 shares; 2026Q1: 25,970 shares; 2026Q2: 22,127 shares 22,127 $8.37M 1.04% -3,843 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,712 shares; 2025Q1: 61,712 shares; 2025Q2: 61,712 shares; 2025Q3: 61,712 shares; 2025Q4: 61,712 shares; 2026Q1: 61,712 shares; 2026Q2: 61,712 shares 61,712 $8.22M 1.02% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 8,934 shares; 2026Q1: 3,947 shares; 2026Q2: 8,670 shares 8,670 $8.11M 1% +4,723 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,260 shares 18,260 $7.68M 0.95% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,055 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,653 shares 22,653 $7.58M 0.94% +153 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,834 shares; 2024Q4: 42,407 shares; 2025Q1: 31,812 shares; 2025Q2: 31,812 shares; 2025Q3: 31,812 shares; 2025Q4: 63,624 shares; 2026Q1: 63,624 shares; 2026Q2: 63,624 shares 63,624 $7.46M 0.92% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,865 shares; 2026Q2: 38,289 shares 38,289 $7.45M 0.92% +13,424 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,976 shares; 2025Q1: 37,976 shares; 2025Q2: 37,976 shares; 2025Q3: 37,976 shares; 2025Q4: 37,976 shares; 2026Q1: 37,976 shares; 2026Q2: 37,976 shares 37,976 $7.31M 0.9% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 14,028 shares; 2026Q2: 14,028 shares 14,028 $7.2M 0.89% 0 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,866 shares; 2024Q4: 88,866 shares; 2025Q1: 88,866 shares; 2025Q2: 164,249 shares; 2025Q3: 164,249 shares; 2025Q4: 164,249 shares; 2026Q1: 162,083 shares; 2026Q2: 66,320 shares 66,320 $7.1M 0.88% -95,763 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,937 shares; 2024Q4: 47,687 shares; 2025Q1: 47,687 shares; 2025Q2: 47,687 shares; 2025Q3: 47,687 shares; 2025Q4: 47,687 shares; 2026Q1: 47,687 shares; 2026Q2: 47,687 shares 47,687 $7.02M 0.87% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares; 2026Q1: 59,129 shares; 2026Q2: 59,129 shares 59,129 $7M 0.86% 0 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,109 shares 283,109 $6.93M 0.86% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,863 shares; 2024Q4: 41,863 shares; 2025Q1: 51,187 shares; 2025Q2: 51,187 shares; 2025Q3: 39,081 shares; 2025Q4: 39,081 shares; 2026Q1: 75,120 shares; 2026Q2: 75,120 shares 75,120 $6.89M 0.85% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,725 shares 199,725 $6.89M 0.85% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,475 shares 24,475 $6.88M 0.85% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,993 shares; 2024Q4: 89,953 shares; 2025Q1: 107,913 shares; 2025Q2: 71,683 shares; 2025Q3: 71,683 shares; 2025Q4: 53,702 shares; 2026Q1: 36,281 shares; 2026Q2: 75,991 shares 75,991 $6.67M 0.82% +39,710 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,669 shares; 2024Q4: 53,230 shares; 2025Q1: 53,230 shares; 2025Q2: 53,230 shares; 2025Q3: 53,230 shares; 2025Q4: 53,230 shares; 2026Q1: 38,138 shares; 2026Q2: 56,316 shares 56,316 $6.51M 0.8% +18,178 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,852 shares; 2025Q1: 171,852 shares; 2025Q2: 171,852 shares; 2025Q3: 171,852 shares; 2025Q4: 234,127 shares; 2026Q1: 234,127 shares; 2026Q2: 234,127 shares 234,127 $6.47M 0.8% 0 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,080 shares 64,080 $5.82M 0.72% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,831 shares 4,831 $5.79M 0.72% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,342 shares; 2026Q1: 79,597 shares; 2026Q2: 79,597 shares 79,597 $5.74M 0.71% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,804 shares; 2024Q4: 61,362 shares; 2025Q1: 61,362 shares; 2025Q2: 61,362 shares; 2025Q3: 61,362 shares; 2025Q4: 122,724 shares; 2026Q1: 122,724 shares; 2026Q2: 122,724 shares 122,724 $5.56M 0.69% 0 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,500 shares 24,500 $5.41M 0.67% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,040 shares 43,040 $5.02M 0.62% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,970 shares 81,970 $4.91M 0.61% new Timeline NASA TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,520 shares 160,520 $4.88M 0.6% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,481 shares 41,481 $4.7M 0.58% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,758 shares; 2024Q4: 104,758 shares; 2025Q1: 104,758 shares; 2025Q2: 104,758 shares; 2025Q3: 104,758 shares; 2025Q4: 104,758 shares; 2026Q1: 104,758 shares; 2026Q2: 104,758 shares 104,758 $4.61M 0.57% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,276 shares; 2026Q1: 61,276 shares; 2026Q2: 61,276 shares 61,276 $4.38M 0.54% 0 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,473 shares 13,473 $3.6M 0.44% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,239 shares 25,239 $3.44M 0.43% new Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,650 shares; 2026Q1: 266,805 shares; 2026Q2: 131,672 shares 131,672 $3.16M 0.39% -135,133 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,305 shares; 2024Q4: 18,305 shares; 2025Q1: 18,305 shares; 2025Q2: 18,305 shares; 2025Q3: 18,305 shares; 2025Q4: 18,305 shares; 2026Q1: 8,568 shares; 2026Q2: 8,568 shares 8,568 $3.06M 0.38% 0 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,635 shares; 2024Q4: 20,635 shares; 2025Q1: 20,635 shares; 2025Q2: 20,635 shares; 2025Q3: 20,635 shares; 2025Q4: 20,635 shares; 2026Q1: 20,635 shares; 2026Q2: 20,635 shares 20,635 $1.74M 0.21% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,463 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares; 2026Q1: 5,099 shares; 2026Q2: 5,099 shares 5,099 $1.08M 0.13% 0 Timeline ODYS ODYSIGHT AI INC More: the full row for ODYSIGHT AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,000 shares; 2025Q2: 196,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares; 2026Q1: 196,000 shares; 2026Q2: 196,000 shares 196,000 $821K 0.1% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147 $601K 0.07% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,423 shares; 2025Q1: 6,423 shares; 2025Q2: 6,423 shares; 2025Q3: 6,423 shares; 2025Q4: 6,423 shares; 2026Q1: 6,423 shares; 2026Q2: 6,423 shares 6,423 $599K 0.07% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 9,410 shares; 2026Q2: 9,410 shares 9,410 $465K 0.06% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 7,406 shares; 2026Q1: 7,406 shares; 2026Q2: 7,406 shares 7,406 $393K 0.05% 0 Timeline