Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nothing to ReportNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alphabet Inc.CL A(GOOG) | 6,000 | 0 | -6,000 | $2.14M | $0 | — | -$2.14M |
| Amazon.com, Inc.(AMZN) | 8,000 | 0 | -8,000 | $1.91M | $0 | — | -$1.91M |
| Banco Santander, S.A.ADR(SAN) | 250,000 | 0 | -250,000 | $3.45M | $0 | — | -$3.45M |
| Ferrari N V COM | 1,500 | 0 | -1,500 | $558.4K | $0 | — | -$558.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,000 | 0 | -20,000 | $1.74M | $0 | — | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 1,500 | 0 | -1,500 | $844.9K | $0 | — | -$844.9K |
| Micron Technology, Inc.(MU) | 2,000 | 0 | -2,000 | $2.31M | $0 | — | -$2.31M |
| Microsoft Corporation(MSFT) | 4,000 | 0 | -4,000 | $1.49M | $0 | — | -$1.49M |
| Netflix, Inc.(NFLX) | 7,000 | 0 | -7,000 | $499.8K | $0 | — | -$499.8K |
| NVIDIA Corporation(NVDA) | 30,000 | 0 | -30,000 | $6.00M | $0 | — | -$6.00M |
| Robinhood Markets, Inc.CL A(HOOD) | 15,000 | 0 | -15,000 | $1.50M | $0 | — | -$1.50M |
| SiTime Corporation(SITM) | 500 | 0 | -500 | $372.8K | $0 | — | -$372.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,000 | 0 | -5,000 | $2.39M | $0 | — | -$2.39M |