Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 6,857 | 202,050 | +195,193 | 659 | 14,426 | 2.25% | +13,767 |
| ORACLE CORP(ORCL) | 6,205 | 76,925 | +70,720 | 913 | 11,273 | 1.76% | +10,361 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 34,632 | +34,632 | 0 | 8,602 | 1.34% | +8,602 |
| APPLIED MATLS INC | 0 | 11,241 | +11,241 | 0 | 8,127 | 1.27% | +8,127 |
| AMAZON COM INC(AMZN) | 0 | 31,320 | +31,320 | 0 | 7,465 | 1.16% | +7,465 |
| SALESFORCE INC(CRM) | 0 | 47,195 | +47,195 | 0 | 7,394 | 1.15% | +7,394 |
| MICROSOFT CORP(MSFT) | 23,093 | 42,101 | +19,008 | 8,548 | 15,705 | 2.45% | +7,156 |
| ROYAL BK CDA(RY) | 752 | 31,842 | +31,090 | 122 | 6,590 | 1.03% | +6,469 |
| AMPHENOL CORP | 0 | 32,572 | +32,572 | 0 | 5,743 | 0.89% | +5,743 |
| NEWMONT CORP(NEM) | 0 | 58,312 | +58,312 | 0 | 5,446 | 0.85% | +5,446 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 10,253 | +10,253 | 0 | 5,356 | 0.83% | +5,356 |
| ALPHABET INC(GOOG) | 2,444 | 16,927 | +14,483 | 703 | 6,049 | 0.94% | +5,346 |
| NVIDIA CORPORATION(NVDA) | 4,504 | 29,330 | +24,826 | 785 | 5,869 | 0.91% | +5,083 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,355 | 65,605 | +58,250 | 591 | 5,662 | 0.88% | +5,071 |
| ECOLAB INC(ECL) | 4,173 | 21,498 | +17,325 | 1,110 | 5,990 | 0.93% | +4,879 |
| ISHARES SILVER TR(SLV) | 5,458 | 97,304 | +91,846 | 372 | 5,203 | 0.81% | +4,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,750 | 54,826 | +44,076 | 1,573 | 6,397 | 1.00% | +4,824 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 89,818 | +89,818 | 0 | 4,815 | 0.75% | +4,815 |
| VANGUARD INTL EQUITY INDEX F | 21,439 | 97,473 | +76,034 | 1,159 | 5,818 | 0.91% | +4,659 |
| ASML HLDG NV N Y REGISTRY SHS | 3,296 | 4,373 | +1,077 | 4,353 | 8,700 | 1.35% | +4,346 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 84,652 | +84,652 | 0 | 4,303 | 0.67% | +4,303 |
| TOYOTA MOTOR CORP(TM) | 14,039 | 42,379 | +28,340 | 2,893 | 7,137 | 1.11% | +4,244 |
| ISHARES TR | 0 | 39,147 | +39,147 | 0 | 4,090 | 0.64% | +4,090 |
| ISHARES INC | 0 | 19,189 | +19,189 | 0 | 3,874 | 0.60% | +3,874 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,067 | 49,509 | +47,442 | 201 | 4,005 | 0.62% | +3,804 |
| ISHARES GOLD TR(IAU) | 125,168 | 194,746 | +69,578 | 11,035 | 14,705 | 2.29% | +3,670 |
| BANK NOVA SCOTIA B C | 916 | 42,268 | +41,352 | 63 | 3,671 | 0.57% | +3,607 |
| BANK OF NY MELLON CORP | 0 | 24,888 | +24,888 | 0 | 3,599 | 0.56% | +3,599 |
| QUANTA SVCS INC | 0 | 4,844 | +4,844 | 0 | 3,488 | 0.54% | +3,488 |
| WESTERN DIGITAL CORP(WDC) | 505 | 5,642 | +5,137 | 137 | 3,604 | 0.56% | +3,467 |
| LOWES COS INC(LOW) | 0 | 15,694 | +15,694 | 0 | 3,460 | 0.54% | +3,460 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,853 | 5,075 | +1,222 | 1,509 | 4,897 | 0.76% | +3,388 |
| ADOBE INC(ADBE) | 3,268 | 19,858 | +16,590 | 794 | 4,071 | 0.63% | +3,277 |
| AMERICAN EXPRESS CO(AXP) | 1,675 | 10,997 | +9,322 | 507 | 3,720 | 0.58% | +3,213 |
| GLOBALFOUNDRIES INC(GFS) | 26,589 | 52,401 | +25,812 | 1,183 | 4,318 | 0.67% | +3,136 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37,732 | +37,732 | 0 | 3,134 | 0.49% | +3,134 |
| BROADCOM INC(AVGO) | 9,233 | 15,809 | +6,576 | 2,858 | 5,972 | 0.93% | +3,114 |
| ISHARES INC MSCI TAIWAN ETF | 4,515 | 31,534 | +27,019 | 320 | 3,425 | 0.53% | +3,105 |
| CONSTELLATION BRANDS INC(STZ) | 2,241 | 24,398 | +22,157 | 336 | 3,394 | 0.53% | +3,057 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 26,292 | +26,292 | 0 | 2,989 | 0.47% | +2,989 |
| F5 INC(FFIV) | 7,829 | 12,623 | +4,794 | 2,265 | 5,251 | 0.82% | +2,985 |
| UNION PAC CORP(UNP) | 407 | 11,229 | +10,822 | 99 | 3,054 | 0.48% | +2,956 |
| INTUIT(INTU) | 254 | 11,651 | +11,397 | 110 | 3,041 | 0.47% | +2,931 |
| ISHARES TR | 0 | 4,545 | +4,545 | 0 | 2,912 | 0.45% | +2,912 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,671 | +6,671 | 0 | 2,891 | 0.45% | +2,891 |
| COHERENT CORP(COHR) | 5,464 | 10,424 | +4,960 | 1,302 | 4,112 | 0.64% | +2,810 |
| SPDR SERIES TRUST ST STR SP METAL | 4,524 | 30,486 | +25,962 | 489 | 3,260 | 0.51% | +2,771 |
| SEMTECH CORP(SMTC) | 2,306 | 18,176 | +15,870 | 177 | 2,942 | 0.46% | +2,764 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,951 | 133,964 | +53,013 | 7,429 | 10,108 | 1.57% | +2,679 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 237,581 | +237,581 | 0 | 2,649 | 0.41% | +2,649 |
| SPDR GOLD TR(GLD) | 24,477 | 35,664 | +11,187 | 10,532 | 13,138 | 2.05% | +2,606 |
| GOLD FIELDS LTD(GFI) | 0 | 77,266 | +77,266 | 0 | 2,595 | 0.40% | +2,595 |
| MCCORMICK & CO INC(MKC) | 0 | 50,067 | +50,067 | 0 | 2,524 | 0.39% | +2,524 |
| EDISON INTL(EIX) | 0 | 33,450 | +33,450 | 0 | 2,490 | 0.39% | +2,490 |
| NOKIA CORP(NOK) | 0 | 186,533 | +186,533 | 0 | 2,477 | 0.39% | +2,477 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 18,355 | +18,355 | 0 | 2,438 | 0.38% | +2,438 |
| AMCOR PLC COM NEW | 0 | 53,895 | +53,895 | 0 | 2,336 | 0.36% | +2,336 |
| AUTOZONE INC(AZO) | 0 | 725 | +725 | 0 | 2,317 | 0.36% | +2,317 |
| SMUCKER J M CO(SJM) | 0 | 20,388 | +20,388 | 0 | 2,294 | 0.36% | +2,294 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,467 | +7,467 | 0 | 2,189 | 0.34% | +2,189 |
| LIBERTY MEDIA CORP DEL(FWONA) | 232 | 23,007 | +22,775 | 20 | 2,189 | 0.34% | +2,169 |
| BURLINGTON STORES INC(BURL) | 0 | 6,809 | +6,809 | 0 | 2,157 | 0.34% | +2,157 |
| KIMCO REALTY CORP(KIM) | 0 | 84,643 | +84,643 | 0 | 2,146 | 0.33% | +2,146 |
| ALTRIA GROUP INC(MO) | 0 | 29,330 | +29,330 | 0 | 2,110 | 0.33% | +2,110 |
| OCCIDENTAL PETE CORP(OXY) | 34,977 | 89,670 | +54,693 | 2,274 | 4,355 | 0.68% | +2,082 |
| GARRETT MOTION INC(GTX) | 0 | 56,662 | +56,662 | 0 | 2,053 | 0.32% | +2,053 |
| KEURIG DR PEPPER INC(KDP) | 6,971 | 67,490 | +60,519 | 184 | 2,209 | 0.34% | +2,025 |
| BOEING CO(BA) | 0 | 9,342 | +9,342 | 0 | 2,022 | 0.31% | +2,022 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,222 | +2,222 | 0 | 1,907 | 0.30% | +1,907 |
| CONOCOPHILLIPS(COP) | 0 | 18,166 | +18,166 | 0 | 1,889 | 0.29% | +1,889 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,761 | +12,761 | 0 | 1,871 | 0.29% | +1,871 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31 | 11,794 | +11,763 | 5 | 1,871 | 0.29% | +1,867 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,462 | +4,462 | 0 | 1,853 | 0.29% | +1,853 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 23,155 | +23,155 | 0 | 1,816 | 0.28% | +1,816 |
| ROCKWELL AUTOMATION INC(ROK) | 2,169 | 5,205 | +3,036 | 778 | 2,577 | 0.40% | +1,798 |
| ISHARES TR | 11,278 | 29,735 | +18,457 | 903 | 2,694 | 0.42% | +1,791 |
| AMETEK INC | 0 | 7,361 | +7,361 | 0 | 1,781 | 0.28% | +1,781 |
| ISHARES TR | 2,584 | 11,620 | +9,036 | 436 | 2,210 | 0.34% | +1,774 |
| AGNICO EAGLE MINES LTD(AEM) | 1,794 | 13,696 | +11,902 | 364 | 2,125 | 0.33% | +1,761 |
| APPLE INC(AAPL) | 0 | 5,996 | +5,996 | 0 | 1,735 | 0.27% | +1,735 |
| DEERE & CO(DE) | 621 | 3,252 | +2,631 | 350 | 2,063 | 0.32% | +1,713 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 31,522 | +31,522 | 0 | 1,695 | 0.26% | +1,695 |
| ANALOG DEVICES INC(ADI) | 2,764 | 6,447 | +3,683 | 879 | 2,561 | 0.40% | +1,681 |
| PFIZER INC(PFE) | 0 | 67,307 | +67,307 | 0 | 1,621 | 0.25% | +1,621 |
| AMERICAN AIRLINES GROUP INC(AAL) | 3,053 | 90,949 | +87,896 | 33 | 1,643 | 0.26% | +1,611 |
| GENERAL MTRS CO(GM) | 0 | 20,660 | +20,660 | 0 | 1,592 | 0.25% | +1,592 |
| CAMECO CORP(CCJ) | 0 | 15,436 | +15,436 | 0 | 1,572 | 0.24% | +1,572 |
| FERGUSON ENTERPRISES INC(FERG) | 2,148 | 8,691 | +6,543 | 501 | 2,063 | 0.32% | +1,562 |
| FORMFACTOR INC(FORM) | 0 | 9,718 | +9,718 | 0 | 1,554 | 0.24% | +1,554 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 32,375 | +32,375 | 0 | 1,548 | 0.24% | +1,548 |
| CISCO SYS INC(CSCO) | 16,194 | 23,680 | +7,486 | 1,256 | 2,781 | 0.43% | +1,525 |
| FIRST SOLAR INC(FSLR) | 0 | 6,434 | +6,434 | 0 | 1,518 | 0.24% | +1,518 |
| TTM TECHNOLOGIES INC(TTMI) | 2,779 | 9,403 | +6,624 | 271 | 1,759 | 0.27% | +1,488 |
| VEEVA SYS INC(VEEV) | 757 | 9,111 | +8,354 | 133 | 1,617 | 0.25% | +1,484 |
| VOYA FINANCIAL INC(VOYA) | 0 | 16,389 | +16,389 | 0 | 1,484 | 0.23% | +1,484 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,274 | +5,274 | 0 | 1,482 | 0.23% | +1,482 |
| BLACKSTONE INC(BX) | 0 | 12,460 | +12,460 | 0 | 1,466 | 0.23% | +1,466 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,776 | 22,945 | +16,169 | 813 | 2,254 | 0.35% | +1,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,580 | 7,653 | +1,073 | 2,224 | 3,655 | 0.57% | +1,431 |
| ANTERO RESOURCES CORP(AR) | 246 | 40,845 | +40,599 | 10 | 1,435 | 0.22% | +1,425 |