Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 50,246 | 39,142 | -11,104 | 16,975 | 45,181 | 9.22% | +28,206 |
| FLEX LTD(FLEX) | 144,310 | 132,115 | -12,195 | 9,447 | 21,412 | 4.37% | +11,965 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 56,751 | 53,734 | -3,017 | 19,179 | 25,662 | 5.24% | +6,483 |
| ASTRAZENECA PLC(AZN) | 0 | 32,445 | +32,445 | 0 | 6,152 | 1.26% | +6,152 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 80,695 | +80,695 | 0 | 6,037 | 1.23% | +6,037 |
| BROADCOM INC(AVGO) | 0 | 14,117 | +14,117 | 0 | 5,333 | 1.09% | +5,333 |
| SEA LTD(SE) | 0 | 52,840 | +52,840 | 0 | 5,064 | 1.03% | +5,064 |
| ALPHABET INC(GOOG) | 66,519 | 66,436 | -83 | 19,082 | 23,474 | 4.79% | +4,392 |
| ELI LILLY & CO(LLY) | 12,631 | 12,882 | +251 | 11,618 | 15,451 | 3.15% | +3,834 |
| ASML HLDG NV N Y REGISTRY SHS | 4,822 | 4,909 | +87 | 6,369 | 9,766 | 1.99% | +3,397 |
| ICON PUB LTD CO(ICLR) | 36,120 | 38,937 | +2,817 | 3,997 | 6,764 | 1.38% | +2,767 |
| NVIDIA CORPORATION(NVDA) | 44,028 | 51,214 | +7,186 | 7,678 | 10,247 | 2.09% | +2,569 |
| AMAZON COM INC(AMZN) | 78,797 | 77,879 | -918 | 16,411 | 18,562 | 3.79% | +2,151 |
| APPLE INC(AAPL) | 54,351 | 54,818 | +467 | 13,794 | 15,862 | 3.24% | +2,068 |
| VISA INC(V) | 44,206 | 44,959 | +753 | 13,361 | 15,425 | 3.15% | +2,064 |
| ALPHABET INC(GOOG) | 31,461 | 30,756 | -705 | 9,047 | 10,991 | 2.24% | +1,944 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 19,324 | 18,337 | -987 | 5,657 | 7,091 | 1.45% | +1,434 |
| UNITEDHEALTH GROUP INC(UNH) | 7,827 | 8,503 | +676 | 2,118 | 3,534 | 0.72% | +1,416 |
| BERKSHIRE HATHAWAY INC DEL | 28,439 | 30,009 | +1,570 | 13,628 | 15,016 | 3.07% | +1,388 |
| REVVITY INC(RVTY) | 60,013 | 57,683 | -2,330 | 5,258 | 6,418 | 1.31% | +1,160 |
| UBS GROUP AG(UBS) | 109,157 | 109,432 | +275 | 4,265 | 5,423 | 1.11% | +1,159 |
| ISHARES TR | 0 | 44,250 | +44,250 | 0 | 1,002 | 0.20% | +1,002 |
| ISHARES TR | 0 | 35,969 | +35,969 | 0 | 794 | 0.16% | +794 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,367 | 2,070 | 0.42% | +703 |
| KONINKLIJKE PHILIPS N V(PHG) | 130,774 | 157,381 | +26,607 | 3,583 | 4,279 | 0.87% | +696 |
| AIRBNB INC | 36,180 | 36,375 | +195 | 4,569 | 5,205 | 1.06% | +636 |
| BROOKFIELD CORP(BN) | 243,011 | 245,681 | +2,670 | 9,835 | 10,464 | 2.14% | +629 |
| CNH INDL N V SHS | 525,743 | 568,547 | +42,804 | 5,783 | 6,385 | 1.30% | +602 |
| FERGUSON ENTERPRISES INC(FERG) | 12,459 | 14,549 | +2,090 | 2,906 | 3,453 | 0.70% | +547 |
| UNILEVER PLC(UL) | 65,961 | 69,264 | +3,303 | 3,758 | 4,164 | 0.85% | +406 |
| LITHIA MTRS INC(LAD) | 9,097 | 9,160 | +63 | 2,272 | 2,661 | 0.54% | +389 |
| NOVARTIS AG(NVS) | 34,274 | 35,388 | +1,114 | 5,235 | 5,546 | 1.13% | +311 |
| INTEL CORP(INTC) | 0 | 2,082 | +2,082 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 281 | 0.06% | +281 |
| LINDE PLC(LIN) | 10,357 | 10,410 | +53 | 5,135 | 5,402 | 1.10% | +268 |
| GE AEROSPACE(GE) | 0 | 638 | +638 | 0 | 238 | 0.05% | +238 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.04% | +217 |
| WATERS CORP(WAT) | 4,853 | 4,410 | -443 | 1,445 | 1,654 | 0.34% | +209 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,109 | 1,272 | 0.26% | +162 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 664 | 816 | 0.17% | +151 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,374 | 15,737 | +4,363 | 671 | 803 | 0.16% | +132 |
| ISHARES TR IBONDS DEC2026 | 39,866 | 42,657 | +2,791 | 966 | 1,034 | 0.21% | +67 |
| MICROSOFT CORP(MSFT) | 40,116 | 39,965 | -151 | 14,850 | 14,908 | 3.04% | +58 |
| BHP BILLITON LIMITED | 5,000 | 5,000 | 0 | 364 | 417 | 0.09% | +53 |
| AMGEN INC(AMGN) | 4,730 | 4,730 | 0 | 1,664 | 1,713 | 0.35% | +49 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,546 | 19,692 | +2,146 | 5,101 | 5,147 | 1.05% | +46 |
| ISHARES TR | 7,795 | 8,248 | +453 | 924 | 969 | 0.20% | +44 |
| ISHARES TR IBONDS 27 ETF | 38,940 | 40,601 | +1,661 | 944 | 983 | 0.20% | +39 |
| SAP SE(SAP) | 22,741 | 25,494 | +2,753 | 3,893 | 3,929 | 0.80% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.15% | +31 |
| JPMORGAN CHASE & CO(JPM) | 825 | 825 | 0 | 243 | 270 | 0.06% | +27 |
| BECTON DICKINSON & CO(BDX) | 38,017 | 39,624 | +1,607 | 5,977 | 5,996 | 1.22% | +19 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,917 | 25,917 | 0 | 1,152 | 1,162 | 0.24% | +10 |
| RAYONIER INC(RYN) | 14,445 | 14,445 | 0 | 298 | 307 | 0.06% | +10 |
| PROCTER & GAMBLE CO(PG) | 4,300 | 4,300 | 0 | 621 | 631 | 0.13% | +9 |
| ISHARES TR 0-5YR HI YL CP | 4,740 | 4,740 | 0 | 201 | 201 | 0.04% | 0 |
| ISHARES TR | 5,410 | 5,410 | 0 | 537 | 535 | 0.11% | -2 |
| ORACLE CORP(ORCL) | 12,541 | 12,541 | 0 | 1,845 | 1,838 | 0.38% | -7 |
| AMERICAN INTL GROUP INC | 17,081 | 17,081 | 0 | 1,285 | 1,273 | 0.26% | -12 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 291 | 277 | 0.06% | -13 |
| VANGUARD MALVERN FDS | 37,124 | 36,168 | -956 | 1,854 | 1,817 | 0.37% | -38 |
| MERCADOLIBRE INC(MELI) | 2,934 | 2,942 | +8 | 5,073 | 4,994 | 1.02% | -79 |
| SONY GROUP CORP(SONY) | 206,783 | 208,687 | +1,904 | 4,280 | 4,186 | 0.85% | -94 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 714 | 612 | 0.13% | -102 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,200 | 1,046 | 0.21% | -154 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 1,291 | 1,105 | 0.23% | -186 |
| CONSTELLATION BRANDS INC(STZ) | 24,312 | 24,632 | +320 | 3,647 | 3,426 | 0.70% | -221 |
| YUM CHINA HLDGS INC(YUMC) | 34,232 | 34,114 | -118 | 1,670 | 1,394 | 0.28% | -276 |
| ISHARES TR | 2,848 | 0 | -2,848 | 287 | 0 | — | -287 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,813 | 0 | -4,813 | 308 | 0 | — | -308 |
| META PLATFORMS INC(META) | 13,011 | 12,656 | -355 | 7,444 | 7,129 | 1.46% | -315 |
| RELX PLC(RELX) | 137,769 | 133,407 | -4,362 | 4,567 | 4,225 | 0.86% | -342 |
| CHEVRON CORPORATION(CVX) | 8,506 | 8,506 | 0 | 1,760 | 1,410 | 0.29% | -350 |
| COMCAST CORP NEW(CCZ) | 127,660 | 133,535 | +5,875 | 3,665 | 3,278 | 0.67% | -387 |
| SCHWAB CHARLES CORP(SCHW) | 105,745 | 103,265 | -2,480 | 9,938 | 9,528 | 1.94% | -410 |
| PACCAR INC(PCAR) | 5,500 | 0 | -5,500 | 635 | 0 | — | -635 |
| ISHARES TR | 31,076 | 0 | -31,076 | 688 | 0 | — | -688 |
| TOTALENERGIES SE(TTE) | 97,671 | 103,844 | +6,173 | 8,886 | 8,075 | 1.65% | -811 |
| SALESFORCE INC(CRM) | 33,168 | 33,928 | +760 | 6,192 | 5,315 | 1.08% | -876 |
| ISHARES TR | 40,983 | 0 | -40,983 | 941 | 0 | — | -941 |
| NETFLIX INC.(NFLX) | 27,915 | 24,096 | -3,819 | 2,684 | 1,720 | 0.35% | -964 |
| ETFS GOLD TR(SGOL) | 262,701 | 268,201 | +5,500 | 11,722 | 10,253 | 2.09% | -1,468 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,760 | 43,025 | -2,735 | 7,197 | 5,297 | 1.08% | -1,900 |
| DANAHER CORP DEL(DHR) | 10,217 | 0 | -10,217 | 1,937 | 0 | — | -1,937 |
| ISHARES TR | 30,655 | 0 | -30,655 | 2,657 | 0 | — | -2,657 |
| ISHARES GOLD TR(IAU) | 240,521 | 241,959 | +1,438 | 21,204 | 18,270 | 3.73% | -2,934 |
| WORLD GOLD TR(GLDM) | 233,759 | 234,486 | +727 | 21,667 | 18,623 | 3.80% | -3,044 |
| EXXON MOBIL CORP | 60,516 | 0 | -60,516 | 10,267 | 0 | — | -10,267 |