Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER SA(SAN) | 0 | 250,000 | +250,000 | 0 | 3,450 | 13.68% | +3,450 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 30,000 | +15,000 | 2,616 | 6,003 | 23.81% | +3,387 |
| AMAZON COM INC(AMZN) | 3,000 | 8,000 | +5,000 | 625 | 1,907 | 7.56% | +1,282 |
| ALPHABET INC(GOOG) | 3,000 | 6,000 | +3,000 | 863 | 2,144 | 8.50% | +1,282 |
| ROBINHOOD MKTS INC(HOOD) | 8,000 | 15,000 | +7,000 | 554 | 1,504 | 5.97% | +950 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,000 | 5,000 | 0 | 1,690 | 2,388 | 9.47% | +698 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,341 | 1,741 | 6.90% | +399 |
| FERRARI N V COM | 1,500 | 1,500 | 0 | 508 | 558 | 2.21% | +51 |
| NETFLIX INC.(NFLX) | 7,000 | 7,000 | 0 | 673 | 500 | 1.98% | -173 |
| META PLATFORMS INC(META) | 2,000 | 1,500 | -500 | 1,144 | 845 | 3.35% | -299 |
| SITIME CORP(SITM) | 2,000 | 500 | -1,500 | 691 | 373 | 1.48% | -318 |
| GE VERNOVA INC(GEV) | 1,000 | 0 | -1,000 | 873 | 0 | — | -873 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 2,000 | -8,000 | 3,378 | 2,309 | 9.16% | -1,070 |
| MICROSOFT CORP(MSFT) | 10,000 | 4,000 | -6,000 | 3,702 | 1,492 | 5.92% | -2,210 |