Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - CL A | 171,401 | 167,310 | -4,091 | $49.29M | $59.79M | 8.83% | +$10.50M |
| Amazon.com, Inc.(AMZN) | 156,895 | 152,221 | -4,674 | $32.68M | $36.28M | 5.36% | +$3.60M |
| NVIDIA Corporation(NVDA) | 157,096 | 168,432 | +11,336 | $27.40M | $33.70M | 4.98% | +$6.30M |
| Broadcom Inc.(AVGO) | 93,400 | 83,655 | -9,745 | $28.91M | $31.60M | 4.67% | +$2.69M |
| DoorDash, Inc.(DASH) | 63,600 | 164,555 | +100,955 | $9.55M | $30.37M | 4.49% | +$20.82M |
| Ocular Therapeutix, Inc.(OCUL) | 2,340,620 | 2,476,197 | +135,577 | $19.83M | $24.32M | 3.59% | +$4.49M |
| Microsoft Corporation(MSFT) | 57,361 | 57,312 | -49 | $21.23M | $21.38M | 3.16% | +$145.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,588 | 38,138 | -450 | $13.04M | $18.21M | 2.69% | +$5.17M |
| Carnival Corp Ltd Common Share | 0 | 606,584 | +606,584 | $0 | $17.33M | 2.56% | +$17.33M |
| Flex LTD | 99,472 | 99,281 | -191 | $6.51M | $16.09M | 2.38% | +$9.58M |
| Visa Inc.(V) | 48,403 | 45,403 | -3,000 | $14.63M | $15.58M | 2.30% | +$948.0K |
| ALASKA AIR GROUP INC | 269,600 | 295,610 | +26,010 | $9.92M | $15.43M | 2.28% | +$5.51M |
| Capital One Financial Corporation(COF) | 48,270 | 64,555 | +16,285 | $8.81M | $12.95M | 1.91% | +$4.15M |
| Meta Platforms, Inc.(META) | 20,971 | 21,101 | +130 | $12.00M | $11.89M | 1.76% | -$112.2K |
| Uber Technologies, Inc.(UBER) | 158,148 | 158,148 | 0 | $11.38M | $11.41M | 1.69% | +$36.4K |
| Eli Lilly and Company(LLY) | 8,750 | 8,800 | +50 | $8.05M | $10.55M | 1.56% | +$2.51M |
| Walmart Inc.(WMT) | 73,982 | 74,652 | +670 | $9.19M | $8.46M | 1.25% | -$739.4K |
| The Home Depot, Inc.(HD) | 23,767 | 23,767 | 0 | $7.82M | $8.38M | 1.24% | +$565.4K |
| EQT Corporation(EQT) | 152,139 | 152,139 | 0 | $9.68M | $8.09M | 1.19% | -$1.59M |
| Global X Uranium ETF | 185,100 | 185,100 | 0 | $8.96M | $8.09M | 1.19% | -$875.5K |
| Apple Inc.(AAPL) | 26,337 | 26,337 | 0 | $6.68M | $7.62M | 1.13% | +$936.8K |
| Philip Morris International Inc.(PM) | 42,370 | 42,089 | -281 | $7.01M | $7.61M | 1.12% | +$608.9K |
| Tesla Inc | 16,015 | 16,679 | +664 | $5.95M | $7.02M | 1.04% | +$1.06M |
| Marvell Technology, Inc.(MRVL) | 29,515 | 23,015 | -6,500 | $2.92M | $6.86M | 1.01% | +$3.93M |
| Arista Networks, Inc.(ANET) | 6,720 | 39,900 | +33,180 | $825.1K | $6.78M | 1.00% | +$5.95M |
| Mastercard Incorporated(MA) | 12,364 | 12,364 | 0 | $6.18M | $6.35M | 0.94% | +$172.4K |
| Alphabet Inc - CL C | 16,065 | 16,065 | 0 | $4.61M | $5.68M | 0.84% | +$1.07M |
| Embraer S.A.(EMBJ) | 71,250 | 79,750 | +8,500 | $4.23M | $5.09M | 0.75% | +$860.1K |
| Vista Energy S.A.B. De C.V. Sp | 82,782 | 79,170 | -3,612 | $6.25M | $5.05M | 0.75% | -$1.20M |
| Celestica Inc.(CLS) | 0 | 12,970 | +12,970 | $0 | $4.73M | 0.70% | +$4.73M |
| STATE STREET SPDR S&P 500 ETF | 6,209 | 6,205 | -4 | $4.04M | $4.63M | 0.68% | +$595.7K |
| Shell plc(SHEL) | 56,471 | 56,471 | 0 | $5.25M | $4.38M | 0.65% | -$873.0K |
| Copa Holdings SA - Class A | 27,925 | 27,325 | -600 | $3.17M | $4.25M | 0.63% | +$1.08M |
| The TJX Companies, Inc.(TJX) | 26,100 | 26,100 | 0 | $4.17M | $3.95M | 0.58% | -$214.0K |
| BERKSHIRE HATHAWAY INC DEL | 7,813 | 7,813 | 0 | $3.74M | $3.91M | 0.58% | +$165.6K |
| Jabil Inc.(JBL) | 0 | 9,900 | +9,900 | $0 | $3.82M | 0.56% | +$3.82M |
| Boston Scientific Corporation(BSX) | 55,400 | 85,900 | +30,500 | $3.48M | $3.67M | 0.54% | +$189.9K |
| Select Sector SPDR Healthcare | 35,500 | 23,000 | -12,500 | $5.20M | $3.65M | 0.54% | -$1.56M |
| Parker-Hannifin Corporation(PH) | 2,627 | 3,627 | +1,000 | $2.35M | $3.55M | 0.52% | +$1.20M |
| MercadoLibre, Inc.(MELI) | 1,635 | 1,965 | +330 | $2.83M | $3.34M | 0.49% | +$508.4K |
| Costco Wholesale Corp | 3,485 | 3,485 | 0 | $3.47M | $3.26M | 0.48% | -$212.4K |
| Cisco Systems, Inc.(CSCO) | 46,446 | 27,746 | -18,700 | $3.60M | $3.26M | 0.48% | -$344.7K |
| Antero Resources Corporation(AR) | 0 | 90,000 | +90,000 | $0 | $3.16M | 0.47% | +$3.16M |
| Lumentum Holdings Inc.(LITE) | 0 | 3,500 | +3,500 | $0 | $3.00M | 0.44% | +$3.00M |
| GE Vernova Inc.(GEV) | 1,300 | 2,550 | +1,250 | $1.13M | $3.00M | 0.44% | +$1.86M |
| Altria Group, Inc.(MO) | 41,632 | 41,632 | 0 | $2.75M | $3.00M | 0.44% | +$248.1K |
| JPMorgan Chase & Co.(JPM) | 8,925 | 8,925 | 0 | $2.63M | $2.92M | 0.43% | +$296.0K |
| MannKind Corporation(MNKD) | 428,000 | 628,000 | +200,000 | $1.05M | $2.68M | 0.40% | +$1.63M |
| QXO, Inc.(QXO) | 14,310 | 144,310 | +130,000 | $277.9K | $2.49M | 0.37% | +$2.22M |
| Citigroup Inc.(C) | 52,600 | 17,600 | -35,000 | $5.97M | $2.46M | 0.36% | -$3.50M |
| Bbb Foods Inc Cl A | 48,881 | 54,500 | +5,619 | $1.73M | $2.27M | 0.34% | +$542.1K |
| Industrial Select Sector SPDR | 12,250 | 12,250 | 0 | $1.98M | $2.27M | 0.34% | +$287.9K |
| SPDR S&P Biotech | 10,000 | 14,000 | +4,000 | $1.28M | $2.22M | 0.33% | +$938.2K |
| Invesco S&P 500 Equal Weight E | 9,317 | 9,317 | 0 | $1.79M | $1.98M | 0.29% | +$194.3K |
| Oracle Corporation(ORCL) | 0 | 13,500 | +13,500 | $0 | $1.98M | 0.29% | +$1.98M |
| Utilities Select Sector SPDR F | 22,000 | 43,000 | +21,000 | $1.01M | $1.95M | 0.29% | +$940.0K |
| Target Latin America Acquis Co | 0 | 196,378 | +196,378 | $0 | $1.94M | 0.29% | +$1.94M |
| The Goldman Sachs Group, Inc.(GS) | 2,200 | 1,900 | -300 | $1.86M | $1.92M | 0.28% | +$60.4K |
| Pampa Energía S.A.(PAM) | 11,738 | 20,688 | +8,950 | $1.04M | $1.70M | 0.25% | +$660.3K |
| SPDR Portfolio S&P 600 Small C | 29,330 | 29,330 | 0 | $1.42M | $1.69M | 0.25% | +$274.2K |
| VanEck Vietnam ETF | 86,000 | 91,000 | +5,000 | $1.49M | $1.68M | 0.25% | +$192.1K |
| APPLIED MATLS INC | 5,000 | 2,300 | -2,700 | $1.71M | $1.66M | 0.25% | -$46.0K |
| KB Financial Group Inc.(KB) | 17,500 | 15,658 | -1,842 | $1.75M | $1.64M | 0.24% | -$101.8K |
| Launch Two Acquisition Corp Or | 150,000 | 150,000 | 0 | $1.59M | $1.61M | 0.24% | +$15.0K |
| Sizzle Acquisition Corp II USD | 150,000 | 150,000 | 0 | $1.54M | $1.55M | 0.23% | +$12.0K |
| Soulpower Acquisition Corp USD | 150,000 | 150,000 | 0 | $1.54M | $1.55M | 0.23% | +$15.0K |
| Lionheart Holdings Cl A | 100,000 | 141,500 | +41,500 | $1.08M | $1.54M | 0.23% | +$460.3K |
| JBS N.V.(JBS) | 47,650 | 129,250 | +81,600 | $855.8K | $1.53M | 0.23% | +$675.8K |
| Suma Acquisition Corp USD Cl A | 0 | 150,000 | +150,000 | $0 | $1.48M | 0.22% | +$1.48M |
| Kratos Defense & Sec Solutions | 0 | 29,000 | +29,000 | $0 | $1.45M | 0.21% | +$1.45M |
| Mirion Technologies Inc Cl A | 0 | 80,000 | +80,000 | $0 | $1.43M | 0.21% | +$1.43M |
| iShares MSCI USA Momentum Fact | 2,150 | 4,160 | +2,010 | $516.0K | $1.43M | 0.21% | +$910.2K |
| S&P Global Inc.(SPGI) | 3,450 | 3,450 | 0 | $1.47M | $1.41M | 0.21% | -$62.4K |
| YPF Sociedad Anónima(YPF) | 40,750 | 30,250 | -10,500 | $1.88M | $1.38M | 0.20% | -$508.0K |
| HDFC Bank LTD - ADR | 56,300 | 53,200 | -3,100 | $1.40M | $1.37M | 0.20% | -$26.6K |
| Axia Energia | 210,500 | 125,500 | -85,000 | $2.37M | $1.33M | 0.20% | -$1.05M |
| Microchip Technology Incorporated(MCHP) | 10,500 | 14,400 | +3,900 | $678.4K | $1.31M | 0.19% | +$634.9K |
| Itaú Unibanco Holding S.A.(ITUB) | 159,333 | 159,333 | 0 | $1.34M | $1.30M | 0.19% | -$33.5K |
| Grupo Financiero Galicia S.A.(GGAL) | 25,900 | 25,900 | 0 | $1.21M | $1.30M | 0.19% | +$86.0K |
| Mondelez International, Inc.(MDLZ) | 22,402 | 22,402 | 0 | $1.29M | $1.30M | 0.19% | +$4.5K |
| Garrett Motion Inc.(GTX) | 35,000 | 35,000 | 0 | $636.0K | $1.27M | 0.19% | +$632.1K |
| Breeze Acquisition Corp II Ord | 0 | 125,000 | +125,000 | $0 | $1.24M | 0.18% | +$1.24M |
| Invesco QQQ TR | 1,701 | 1,626 | -75 | $981.8K | $1.20M | 0.18% | +$215.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,000 | 14,000 | 0 | $1.14M | $1.18M | 0.17% | +$41.7K |
| BANCO BBVA ARGENTINA S A | 72,500 | 58,500 | -14,000 | $1.16M | $1.15M | 0.17% | -$17.2K |
| Vinci Compass Investments Ltd | 59,934 | 116,370 | +56,436 | $632.3K | $1.13M | 0.17% | +$500.0K |
| Roundhill Memory ETF | 0 | 15,000 | +15,000 | $0 | $1.11M | 0.16% | +$1.11M |
| The Boeing Company(BA) | 5,100 | 5,100 | 0 | $1.02M | $1.10M | 0.16% | +$88.9K |
| Graf Global Corp Cl A | 100,000 | 100,000 | 0 | $1.07M | $1.09M | 0.16% | +$15.3K |
| Launch One Acquisition Corp Cl | 100,000 | 100,000 | 0 | $1.07M | $1.08M | 0.16% | +$16.0K |
| Dynamix Corp Cl A | 0 | 97,285 | +97,285 | $0 | $1.05M | 0.16% | +$1.05M |
| iShares MSCI India ETF | 16,100 | 21,100 | +5,000 | $754.1K | $1.04M | 0.15% | +$288.0K |
| Titan Acquisition Corp Cl A | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.15% | +$12.0K |
| Jena Acquisition Corp II USD C | 100,000 | 100,000 | 0 | $1.02M | $1.04M | 0.15% | +$14.0K |
| Inflection Pt Acquisit Corp VI | 0 | 99,900 | +99,900 | $0 | $1.03M | 0.15% | +$1.03M |
| Icici Bank Ltd. - Spon ADR | 35,500 | 35,500 | 0 | $919.5K | $1.03M | 0.15% | +$111.1K |
| Otg Acquisition Corp I Cl A | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.15% | +$9.0K |
| Emmis Acquisition Corp Cl A | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.15% | +$6.0K |
| Quanta Services Inc | 0 | 1,400 | +1,400 | $0 | $1.01M | 0.15% | +$1.01M |
| Safeguard Acquisition Corp Cl | 100,000 | 100,000 | 0 | $996.0K | $1.01M | 0.15% | +$10.0K |