Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 268,957 | +268,957 | 0 | 200,849 | 11.79% | +200,849 |
| AMAZON COM INC(AMZN) | 62,946 | 679,326 | +616,380 | 13,110 | 161,911 | 9.50% | +148,801 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 118,463 | +118,463 | 0 | 119,810 | 7.03% | +119,810 |
| INTEL CORP(INTC) | 0 | 745,232 | +745,232 | 0 | 104,057 | 6.11% | +104,057 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,488 | 747,832 | +620,344 | 18,649 | 87,250 | 5.12% | +68,601 |
| QUALCOMM INC(QCOM) | 0 | 345,250 | +345,250 | 0 | 63,799 | 3.75% | +63,799 |
| MICRON TECHNOLOGY INC(MU) | 294,354 | 137,820 | -156,534 | 99,445 | 159,084 | 9.34% | +59,640 |
| ASML HLDG NV N Y REGISTRY SHS | 29,547 | 48,226 | +18,679 | 39,027 | 95,943 | 5.63% | +56,916 |
| CATERPILLAR INC(CAT) | 0 | 47,638 | +47,638 | 0 | 50,730 | 2.98% | +50,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 86,522 | 617,248 | +530,726 | 10,855 | 59,243 | 3.48% | +48,388 |
| APPLE INC(AAPL) | 43,631 | 185,934 | +142,303 | 11,073 | 53,802 | 3.16% | +42,729 |
| MASTERCARD INCORPORATED(MA) | 0 | 78,491 | +78,491 | 0 | 40,313 | 2.37% | +40,313 |
| MERCADOLIBRE INC(MELI) | 15,506 | 39,051 | +23,545 | 26,810 | 66,285 | 3.89% | +39,475 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,497 | +81,497 | 0 | 26,676 | 1.57% | +26,676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 451,784 | +451,784 | 0 | 24,220 | 1.42% | +24,220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,033 | +51,033 | 0 | 21,211 | 1.25% | +21,211 |
| APPLIED MATLS INC | 0 | 29,288 | +29,288 | 0 | 21,175 | 1.24% | +21,175 |
| WELLS FARGO & CO(WFC) | 0 | 166,557 | +166,557 | 0 | 13,764 | 0.81% | +13,764 |
| CITIGROUP INC(C) | 0 | 93,668 | +93,668 | 0 | 13,110 | 0.77% | +13,110 |
| BANK OF AMER CORP | 23,766 | 77,572 | +53,806 | 1,159 | 4,420 | 0.26% | +3,261 |
| ELI LILLY & CO(LLY) | 0 | 1,360 | +1,360 | 0 | 1,631 | 0.10% | +1,631 |
| BOOKING HOLDINGS INC(BKNG) | 4,408 | 109,202 | +104,794 | 18,559 | 19,464 | 1.14% | +905 |
| DISNEY WALT CO(DIS) | 31,960 | 25,453 | -6,507 | 3,080 | 2,450 | 0.14% | -630 |
| CARVANA CO(CVNA) | 3,866 | 0 | -3,866 | 1,215 | 0 | — | -1,215 |
| SNOWFLAKE INC(SNOW) | 8,529 | 0 | -8,529 | 1,286 | 0 | — | -1,286 |
| MICROSOFT CORP(MSFT) | 20,982 | 0 | -20,982 | 7,767 | 0 | — | -7,767 |
| COINBASE GLOBAL INC(COIN) | 399,232 | 362,218 | -37,014 | 69,710 | 52,953 | 3.11% | -16,757 |
| META PLATFORMS INC(META) | 30,751 | 0 | -30,751 | 17,594 | 0 | — | -17,594 |
| ORACLE CORP(ORCL) | 401,814 | 270,504 | -131,310 | 59,111 | 39,642 | 2.33% | -19,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 64,420 | 0 | -64,420 | 24,699 | 0 | — | -24,699 |
| STRATEGY INC(MSTR) | 505,227 | 432,111 | -73,116 | 63,052 | 37,563 | 2.21% | -25,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 158,061 | 0 | -158,061 | 32,154 | 0 | — | -32,154 |
| ISHARES TR | 419,774 | 0 | -419,774 | 33,397 | 0 | — | -33,397 |
| SPDR GOLD TR(GLD) | 107,664 | 0 | -107,664 | 46,327 | 0 | — | -46,327 |
| ISHARES SILVER TR(SLV) | 3,582,617 | 2,930,777 | -651,840 | 244,120 | 156,709 | 9.20% | -87,411 |
| TESLA INC(TSLA) | 294,809 | 0 | -294,809 | 109,595 | 0 | — | -109,595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 421,602 | 11,318 | -410,284 | 142,480 | 5,405 | 0.32% | -137,075 |
| ALPHABET INC(GOOG) | 539,819 | 0 | -539,819 | 154,852 | 0 | — | -154,852 |