Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC.(AVGO) | 0 | 13,980 | +13,980 | 0 | 5,281 | 10.60% | +5,281 |
| SERVICENOW INC(NOW) | 0 | 22,859 | +22,859 | 0 | 2,269 | 4.55% | +2,269 |
| ISHARES INC MSCI GBL ETF NEW | 107,602 | 122,546 | +14,944 | 6,089 | 7,126 | 14.30% | +1,037 |
| SYNOPSYS INC(SNPS) | 10,446 | 10,446 | 0 | 4,142 | 4,660 | 9.35% | +518 |
| ISHARES TR | 158,000 | 158,000 | 0 | 14,841 | 15,238 | 30.58% | +397 |
| ISHARES TR 0-5 YR TIPS ETF | 78,354 | 78,354 | 0 | 8,104 | 8,005 | 16.06% | -100 |
| HESAI GROUP(HSAI) | 181,290 | 90,595 | -90,695 | 3,466 | 1,651 | 3.31% | -1,816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,000 | 0 | -52,000 | 3,186 | 0 | — | -3,186 |
| SPDR GOLD TR(GLD) | 25,688 | 15,208 | -10,480 | 11,053 | 5,602 | 11.24% | -5,451 |