Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 167,310 | 163,499 | -3,811 | $59.79M | $56.26M | 8.77% | -$3.53M |
| NVIDIA Corporation(NVDA) | 168,432 | 154,383 | -14,049 | $33.70M | $35.26M | 5.49% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 152,221 | 141,312 | -10,909 | $36.28M | $35.21M | 5.49% | -$1.07M |
| Broadcom Inc.(AVGO) | 83,655 | 84,124 | +469 | $31.60M | $29.54M | 4.60% | -$2.06M |
| Microsoft Corporation(MSFT) | 57,312 | 57,224 | -88 | $21.38M | $29.35M | 4.57% | +$7.97M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 200,849 | +200,849 | $0 | $20.22M | 3.15% | +$20.22M |
| Ocular Therapeutix, Inc.(OCUL) | 2,476,197 | 2,623,597 | +147,400 | $24.32M | $20.12M | 3.14% | -$4.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,138 | 38,888 | +750 | $18.21M | $17.74M | 2.76% | -$473.2K |
| DoorDash, Inc.CL A(DASH) | 164,555 | 92,362 | -72,193 | $30.37M | $16.95M | 2.64% | -$13.41M |
| Visa Inc.CL A(V) | 45,403 | 44,382 | -1,021 | $15.58M | $15.95M | 2.49% | +$370.5K |
| Flex Ltd.(FLEX) | 99,281 | 139,284 | +40,003 | $16.09M | $15.32M | 2.39% | -$770.6K |
| Carnival Corp Ltd COMMON SHARES | 606,584 | 612,337 | +5,753 | $17.33M | $15.03M | 2.34% | -$2.30M |
| Meta Platforms, Inc.CL A(META) | 21,101 | 16,139 | -4,962 | $11.89M | $11.70M | 1.82% | -$182.3K |
| Uber Technologies, Inc.(UBER) | 158,148 | 165,308 | +7,160 | $11.41M | $11.33M | 1.76% | -$86.7K |
| Alaska Air Group Inc | 295,610 | 279,360 | -16,250 | $15.43M | $10.81M | 1.68% | -$4.62M |
| Eli Lilly and Company(LLY) | 8,800 | 8,550 | -250 | $10.55M | $9.89M | 1.54% | -$662.0K |
| Space Exploration Techn CorpCL A | 0 | 62,487 | +62,487 | $0 | $9.43M | 1.47% | +$9.43M |
| Apple Inc.(AAPL) | 26,337 | 26,237 | -100 | $7.62M | $8.74M | 1.36% | +$1.12M |
| Jabil Inc.(JBL) | 9,900 | 30,334 | +20,434 | $3.82M | $8.70M | 1.36% | +$4.89M |
| Philip Morris International Inc.(PM) | 42,089 | 41,938 | -151 | $7.61M | $8.00M | 1.25% | +$388.3K |
| Walmart Inc.(WMT) | 74,652 | 73,152 | -1,500 | $8.46M | $7.60M | 1.18% | -$853.1K |
| EQT Corporation(EQT) | 152,139 | 152,139 | 0 | $8.09M | $7.39M | 1.15% | -$701.4K |
| TTM Technologies, Inc.(TTMI) | 0 | 57,570 | +57,570 | $0 | $7.07M | 1.10% | +$7.07M |
| The Home Depot, Inc.(HD) | 23,767 | 22,864 | -903 | $8.38M | $6.50M | 1.01% | -$1.88M |
| Mastercard IncorporatedCL A(MA) | 12,364 | 11,703 | -661 | $6.35M | $6.45M | 1.01% | +$103.7K |
| Marvell Technology, Inc.(MRVL) | 23,015 | 23,015 | 0 | $6.86M | $6.08M | 0.95% | -$775.1K |
| Embraer S.A.ADS(EMBJ) | 79,750 | 77,750 | -2,000 | $5.09M | $5.86M | 0.91% | +$768.1K |
| Alphabet Inc.CL C(GOOG) | 16,065 | 15,991 | -74 | $5.68M | $5.45M | 0.85% | -$227.5K |
| Shell plcADS(SHEL) | 56,471 | 56,471 | 0 | $4.38M | $5.37M | 0.84% | +$988.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 79,170 | 74,920 | -4,250 | $5.05M | $4.90M | 0.76% | -$155.0K |
| Celestica Inc.(CLS) | 12,970 | 12,318 | -652 | $4.73M | $4.45M | 0.69% | -$279.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,205 | 5,715 | -490 | $4.63M | $4.36M | 0.68% | -$275.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 45,000 | +45,000 | $0 | $4.12M | 0.64% | +$4.12M |
| Copa Holdings, S.A.CL A(CPA) | 27,325 | 29,937 | +2,612 | $4.25M | $3.95M | 0.62% | -$303.8K |
| Berkshire Hathaway Inc DelCL B | 7,813 | 7,813 | 0 | $3.91M | $3.89M | 0.61% | -$19.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,000 | 22,240 | -760 | $3.65M | $3.75M | 0.58% | +$96.5K |
| Parker-Hannifin Corporation(PH) | 3,627 | 3,627 | 0 | $3.55M | $3.47M | 0.54% | -$82.3K |
| The TJX Companies, Inc.(TJX) | 26,100 | 26,100 | 0 | $3.95M | $3.45M | 0.54% | -$500.9K |
| MercadoLibre, Inc.(MELI) | 1,965 | 1,965 | 0 | $3.34M | $3.40M | 0.53% | +$61.2K |
| JPMorgan Chase & Co.(JPM) | 8,925 | 8,925 | 0 | $2.92M | $2.95M | 0.46% | +$31.2K |
| Costco Wholesale Corporation(COST) | 3,485 | 3,235 | -250 | $3.26M | $2.94M | 0.46% | -$315.2K |
| Cisco Systems, Inc.(CSCO) | 27,746 | 27,246 | -500 | $3.26M | $2.93M | 0.46% | -$326.6K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 60,500 | +60,500 | $0 | $2.90M | 0.45% | +$2.90M |
| Capital One Financial Corporation(COF) | 64,555 | 15,000 | -49,555 | $12.95M | $2.90M | 0.45% | -$10.05M |
| MannKind Corporation(MNKD) | 628,000 | 728,000 | +100,000 | $2.68M | $2.84M | 0.44% | +$163.9K |
| Altria Group, Inc.(MO) | 41,632 | 41,632 | 0 | $3.00M | $2.80M | 0.44% | -$191.9K |
| Antero Resources Corporation(AR) | 90,000 | 80,000 | -10,000 | $3.16M | $2.67M | 0.42% | -$491.4K |
| GE Vernova Inc.(GEV) | 2,550 | 2,550 | 0 | $3.00M | $2.42M | 0.38% | -$572.1K |
| BBB Foods Inc.CL A(TBBB) | 54,500 | 44,500 | -10,000 | $2.27M | $2.34M | 0.37% | +$71.5K |
| Citigroup Inc.(C) | 17,600 | 17,600 | 0 | $2.46M | $2.28M | 0.36% | -$184.4K |
| Oracle Corporation(ORCL) | 13,500 | 15,500 | +2,000 | $1.98M | $2.13M | 0.33% | +$149.7K |
| Ciena Corporation(CIEN) | 0 | 6,000 | +6,000 | $0 | $2.11M | 0.33% | +$2.11M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,250 | 12,250 | 0 | $2.27M | $2.05M | 0.32% | -$223.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,317 | 9,317 | 0 | $1.98M | $1.94M | 0.30% | -$44.3K |
| KB Financial Group Inc.ADR(KB) | 15,658 | 15,658 | 0 | $1.64M | $1.93M | 0.30% | +$284.0K |
| Roundhill Etf TrustMEMORY ETF | 15,000 | 29,400 | +14,400 | $1.11M | $1.77M | 0.28% | +$666.8K |
| Pampa Energía S.A.ADR(PAM) | 20,688 | 22,000 | +1,312 | $1.70M | $1.71M | 0.27% | +$11.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,900 | 1,900 | 0 | $1.92M | $1.71M | 0.27% | -$210.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 43,000 | 43,000 | 0 | $1.95M | $1.70M | 0.26% | -$253.7K |
| QXO, Inc.(QXO) | 144,310 | 144,310 | 0 | $2.49M | $1.69M | 0.26% | -$806.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 29,330 | 29,330 | 0 | $1.69M | $1.55M | 0.24% | -$141.1K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 91,000 | 91,000 | 0 | $1.68M | $1.54M | 0.24% | -$138.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 14,000 | 9,000 | -5,000 | $2.22M | $1.42M | 0.22% | -$796.4K |
| YPF Sociedad AnónimaADS(YPF) | 30,250 | 27,650 | -2,600 | $1.38M | $1.39M | 0.22% | +$10.6K |
| S&P Global Inc.(SPGI) | 3,450 | 3,450 | 0 | $1.41M | $1.36M | 0.21% | -$44.1K |
| HDFC Bank LimitedADS(HDB) | 53,200 | 59,700 | +6,500 | $1.37M | $1.33M | 0.21% | -$40.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,160 | 4,160 | 0 | $1.43M | $1.32M | 0.21% | -$106.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 159,333 | 153,868 | -5,465 | $1.30M | $1.31M | 0.20% | +$10.7K |
| Applied Matls Inc | 2,300 | 2,450 | +150 | $1.66M | $1.25M | 0.20% | -$410.0K |
| Invesco Qqq TrUNIT SER 1 | 1,626 | 1,626 | 0 | $1.20M | $1.20M | 0.19% | +$5.5K |
| Nu Holdings Ltd.CL A(NU) | 45,000 | 95,000 | +50,000 | $601.2K | $1.20M | 0.19% | +$601.5K |
| Mondelez International, Inc.CL A(MDLZ) | 22,402 | 20,457 | -1,945 | $1.30M | $1.18M | 0.18% | -$112.9K |
| JBS N.V.CL A(JBS) | 129,250 | 103,500 | -25,750 | $1.53M | $1.17M | 0.18% | -$363.1K |
| Microchip Technology Incorporated(MCHP) | 14,400 | 14,400 | 0 | $1.31M | $1.12M | 0.17% | -$193.4K |
| United Airlines Holdings, Inc.(UAL) | 0 | 10,000 | +10,000 | $0 | $1.11M | 0.17% | +$1.11M |
| Dynamix CorporationCL A(DYNC) | 97,285 | 100,000 | +2,715 | $1.05M | $1.09M | 0.17% | +$40.3K |
| Vinci Compass Investments LtCL A COM CL A | 116,370 | 116,370 | 0 | $1.13M | $1.09M | 0.17% | -$44.2K |
| Launch Two Acquisition Corp.CL A(LPBB) | 150,000 | 100,000 | -50,000 | $1.61M | $1.08M | 0.17% | -$524.0K |
| ICICI Bank LimitedADR(IBN) | 35,500 | 38,500 | +3,000 | $1.03M | $1.06M | 0.17% | +$30.1K |
| Titan Acquisition CorpCL A(TACH) | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 0.16% | +$12.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,000 | 15,000 | 0 | $943.4K | $1.05M | 0.16% | +$106.7K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 150,000 | 100,000 | -50,000 | $1.55M | $1.05M | 0.16% | -$506.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 150,000 | 100,000 | -50,000 | $1.55M | $1.05M | 0.16% | -$505.5K |
| OTG Acquisition Corp. ICL A(OTGA) | 100,000 | 100,000 | 0 | $1.01M | $1.03M | 0.16% | +$12.0K |
| Emmis Acquisition Corp.CL A(EMIS) | 100,000 | 100,000 | 0 | $1.01M | $1.03M | 0.16% | +$15.0K |
| Safeguard Acquisition Corp.CL A(SAC) | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.16% | +$4.0K |
| Ares Acquisition Corp IiiCL A | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.16% | +$1.01M |
| Breeze Acquisition Corp Ii | 125,000 | 100,000 | -25,000 | $1.24M | $1.00M | 0.16% | -$233.8K |
| Acp Holdings Acquisition CorCL A | 99,900 | 99,900 | 0 | $993.0K | $1.00M | 0.16% | +$12.0K |
| Aperture AcCL A | 100,000 | 100,000 | 0 | $990.0K | $1.00M | 0.16% | +$14.0K |
| Inflection Pt Acquisit CorpCL A | 99,900 | 99,900 | 0 | $1.03M | $1.00M | 0.16% | -$29.0K |
| Qdro Acquisition CorpCL A | 100,000 | 100,000 | 0 | $991.0K | $1.00M | 0.16% | +$9.0K |
| Blue Wtr Acquisition Corp IvCL A | 100,000 | 100,000 | 0 | $990.0K | $998.0K | 0.16% | +$8.0K |
| Illumination Acquisitio CorpCL A | 99,900 | 99,900 | 0 | $989.0K | $997.0K | 0.16% | +$8.0K |
| Trg Latin Amer Acquis CorpCL A | 196,378 | 100,000 | -96,378 | $1.94M | $997.0K | 0.16% | -$945.2K |
| Ampercap Acquisition Co | 100,000 | 100,000 | 0 | $989.0K | $996.0K | 0.16% | +$7.0K |
| Suma Acquisition CorpCL A | 150,000 | 100,000 | -50,000 | $1.48M | $995.0K | 0.16% | -$488.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 21,100 | 21,100 | 0 | $1.04M | $984.9K | 0.15% | -$57.2K |
| Jones Ventures Intl AcquisitCL A | 0 | 100,000 | +100,000 | $0 | $982.0K | 0.15% | +$982.0K |
| Osprey Acquisition Corp IiiCL A | 0 | 99,900 | +99,900 | $0 | $981.0K | 0.15% | +$981.0K |