Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 268,957 | +268,957 | $0 | $200.85M | 11.79% | +$200.85M |
| Amazon.com, Inc.(AMZN) | 62,946 | 679,326 | +616,380 | $13.11M | $161.91M | 9.50% | +$148.80M |
| Micron Technology, Inc.(MU) | 294,354 | 137,820 | -156,534 | $99.44M | $159.08M | 9.34% | +$59.64M |
| iShares Silver TrustISHARES(SLV) | 3,582,617 | 2,930,777 | -651,840 | $244.12M | $156.71M | 9.20% | -$87.41M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 118,463 | +118,463 | $0 | $119.81M | 7.03% | +$119.81M |
| Intel Corporation(INTC) | 0 | 745,232 | +745,232 | $0 | $104.06M | 6.11% | +$104.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 29,547 | 48,226 | +18,679 | $39.03M | $95.94M | 5.63% | +$56.92M |
| Palantir Technologies Inc.CL A(PLTR) | 127,488 | 747,832 | +620,344 | $18.65M | $87.25M | 5.12% | +$68.60M |
| MercadoLibre, Inc.(MELI) | 15,506 | 39,051 | +23,545 | $26.81M | $66.28M | 3.89% | +$39.47M |
| QUALCOMM Incorporated(QCOM) | 0 | 345,250 | +345,250 | $0 | $63.80M | 3.75% | +$63.80M |
| Alibaba Group Holding LimitedADS(BABA) | 86,522 | 617,248 | +530,726 | $10.86M | $59.24M | 3.48% | +$48.39M |
| Apple Inc.(AAPL) | 43,631 | 185,934 | +142,303 | $11.07M | $53.80M | 3.16% | +$42.73M |
| Coinbase Global, Inc.CL A(COIN) | 399,232 | 362,218 | -37,014 | $69.71M | $52.95M | 3.11% | -$16.76M |
| Caterpillar Inc.(CAT) | 0 | 47,638 | +47,638 | $0 | $50.73M | 2.98% | +$50.73M |
| Mastercard IncorporatedCL A(MA) | 0 | 78,491 | +78,491 | $0 | $40.31M | 2.37% | +$40.31M |
| Oracle Corporation(ORCL) | 401,814 | 270,504 | -131,310 | $59.11M | $39.64M | 2.33% | -$19.47M |
| Strategy IncCL A(MSTR) | 505,227 | 432,111 | -73,116 | $63.05M | $37.56M | 2.21% | -$25.49M |
| JPMorgan Chase & Co.(JPM) | 0 | 81,497 | +81,497 | $0 | $26.68M | 1.57% | +$26.68M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 451,784 | +451,784 | $0 | $24.22M | 1.42% | +$24.22M |
| UnitedHealth Group Incorporated(UNH) | 0 | 51,033 | +51,033 | $0 | $21.21M | 1.25% | +$21.21M |
| Applied Matls Inc | 0 | 29,288 | +29,288 | $0 | $21.18M | 1.24% | +$21.18M |
| Booking Holdings Inc.(BKNG) | 4,408 | 109,202 | +104,794 | $18.56M | $19.46M | 1.14% | +$905.1K |
| Wells Fargo & Company(WFC) | 0 | 166,557 | +166,557 | $0 | $13.76M | 0.81% | +$13.76M |
| Citigroup Inc.(C) | 0 | 93,668 | +93,668 | $0 | $13.11M | 0.77% | +$13.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 421,602 | 11,318 | -410,284 | $142.48M | $5.41M | 0.32% | -$137.08M |
| Bank Of Amer Corp | 23,766 | 77,572 | +53,806 | $1.16M | $4.42M | 0.26% | +$3.26M |
| The Walt Disney Company(DIS) | 31,960 | 25,453 | -6,507 | $3.08M | $2.45M | 0.14% | -$630.5K |
| Eli Lilly and Company(LLY) | 0 | 1,360 | +1,360 | $0 | $1.63M | 0.10% | +$1.63M |
| Advanced Micro Devices, Inc.(AMD) | 158,061 | 0 | -158,061 | $32.15M | $0 | — | -$32.15M |
| Alphabet Inc.CL C(GOOG) | 539,819 | 0 | -539,819 | $154.85M | $0 | — | -$154.85M |
| Carvana Co.CL A(CVNA) | 3,866 | 0 | -3,866 | $1.22M | $0 | — | -$1.22M |
| Ishares TrIBOXX HI YD ETF | 419,774 | 0 | -419,774 | $33.40M | $0 | — | -$33.40M |
| Meta Platforms, Inc.CL A(META) | 30,751 | 0 | -30,751 | $17.59M | $0 | — | -$17.59M |
| Microsoft Corporation(MSFT) | 20,982 | 0 | -20,982 | $7.77M | $0 | — | -$7.77M |
| Snowflake Inc.(SNOW) | 8,529 | 0 | -8,529 | $1.29M | $0 | — | -$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 107,664 | 0 | -107,664 | $46.33M | $0 | — | -$46.33M |
| Tesla, Inc.(TSLA) | 294,809 | 0 | -294,809 | $109.60M | $0 | — | -$109.60M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 64,420 | 0 | -64,420 | $24.70M | $0 | — | -$24.70M |