Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,093 | 42,101 | +19,008 | $8.55M | $15.70M | 2.45% | +$7.16M |
| iShares Gold Trust(IAU) | 125,168 | 194,746 | +69,578 | $11.03M | $14.71M | 2.29% | +$3.67M |
| Netflix, Inc.(NFLX) | 6,857 | 202,050 | +195,193 | $659.3K | $14.43M | 2.25% | +$13.77M |
| SPDR Gold Shares(GLD) | 24,477 | 35,664 | +11,187 | $10.53M | $13.14M | 2.05% | +$2.61M |
| Oracle Corporation(ORCL) | 6,205 | 76,925 | +70,720 | $912.8K | $11.27M | 1.76% | +$10.36M |
| VANECK ETF TRUST GOLD MINERS ETF | 80,951 | 133,964 | +53,013 | $7.43M | $10.11M | 1.57% | +$2.68M |
| ASML HLDG NV N Y REGISTRY SHS | 3,296 | 4,373 | +1,077 | $4.35M | $8.70M | 1.35% | +$4.35M |
| Constellation Energy Corporation(CEG) | 0 | 34,632 | +34,632 | $0 | $8.60M | 1.34% | +$8.60M |
| APPLIED MATLS INC | 0 | 11,241 | +11,241 | $0 | $8.13M | 1.27% | +$8.13M |
| Amazon.com, Inc.(AMZN) | 0 | 31,320 | +31,320 | $0 | $7.46M | 1.16% | +$7.46M |
| Salesforce, Inc.(CRM) | 0 | 47,195 | +47,195 | $0 | $7.39M | 1.15% | +$7.39M |
| Corning Incorporated(GLW) | 43,411 | 28,374 | -15,037 | $5.90M | $7.25M | 1.13% | +$1.34M |
| Toyota Motor Corporation(TM) | 14,039 | 42,379 | +28,340 | $2.89M | $7.14M | 1.11% | +$4.24M |
| The Kroger Co.(KR) | 96,645 | 126,041 | +29,396 | $6.99M | $7.00M | 1.09% | +$5.8K |
| Royal Bank of Canada(RY) | 752 | 31,842 | +31,090 | $121.7K | $6.59M | 1.03% | +$6.47M |
| Palantir Technologies Inc.(PLTR) | 10,750 | 54,826 | +44,076 | $1.57M | $6.40M | 1.00% | +$4.82M |
| Alphabet Inc.(GOOG) | 2,444 | 16,927 | +14,483 | $702.8K | $6.05M | 0.94% | +$5.35M |
| Ecolab Inc.(ECL) | 4,173 | 21,498 | +17,325 | $1.11M | $5.99M | 0.93% | +$4.88M |
| Broadcom Inc.(AVGO) | 9,233 | 15,809 | +6,576 | $2.86M | $5.97M | 0.93% | +$3.11M |
| NVIDIA Corporation(NVDA) | 4,504 | 29,330 | +24,826 | $785.5K | $5.87M | 0.91% | +$5.08M |
| VANGUARD INTL EQUITY INDEX F | 21,439 | 97,473 | +76,034 | $1.16M | $5.82M | 0.91% | +$4.66M |
| AMPHENOL CORP | 0 | 32,572 | +32,572 | $0 | $5.74M | 0.89% | +$5.74M |
| Zoom Communications, Inc.(ZM) | 7,355 | 65,605 | +58,250 | $591.3K | $5.66M | 0.88% | +$5.07M |
| Newmont Corporation(NEM) | 0 | 58,312 | +58,312 | $0 | $5.45M | 0.85% | +$5.45M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 10,253 | +10,253 | $0 | $5.36M | 0.83% | +$5.36M |
| Micron Technology, Inc.(MU) | 20,867 | 4,632 | -16,235 | $7.05M | $5.35M | 0.83% | -$1.70M |
| F5, Inc.(FFIV) | 7,829 | 12,623 | +4,794 | $2.27M | $5.25M | 0.82% | +$2.99M |
| iShares Silver Trust(SLV) | 5,458 | 97,304 | +91,846 | $371.9K | $5.20M | 0.81% | +$4.83M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,853 | 5,075 | +1,222 | $1.51M | $4.90M | 0.76% | +$3.39M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 89,818 | +89,818 | $0 | $4.82M | 0.75% | +$4.82M |
| Meta Platforms, Inc.(META) | 5,773 | 8,091 | +2,318 | $3.30M | $4.56M | 0.71% | +$1.25M |
| Occidental Petroleum Corporation(OXY) | 34,977 | 89,670 | +54,693 | $2.27M | $4.36M | 0.68% | +$2.08M |
| GLOBALFOUNDRIES Inc.(GFS) | 26,589 | 52,401 | +25,812 | $1.18M | $4.32M | 0.67% | +$3.14M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 84,652 | +84,652 | $0 | $4.30M | 0.67% | +$4.30M |
| Coherent Corp.(COHR) | 5,464 | 10,424 | +4,960 | $1.30M | $4.11M | 0.64% | +$2.81M |
| ISHARES TR | 0 | 39,147 | +39,147 | $0 | $4.09M | 0.64% | +$4.09M |
| Adobe Inc.(ADBE) | 3,268 | 19,858 | +16,590 | $794.4K | $4.07M | 0.63% | +$3.28M |
| AngloGold Ashanti plc(AU) | 2,067 | 49,509 | +47,442 | $201.2K | $4.00M | 0.62% | +$3.80M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98,694 | 86,564 | -12,130 | $4.53M | $3.92M | 0.61% | -$604.3K |
| ISHARES INC | 0 | 19,189 | +19,189 | $0 | $3.87M | 0.60% | +$3.87M |
| SPDR SERIES TRUST ST STR SP BIOT | 46,151 | 24,074 | -22,077 | $5.89M | $3.81M | 0.59% | -$2.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 89,887 | 110,612 | +20,725 | $2.88M | $3.76M | 0.59% | +$883.5K |
| American Express Company(AXP) | 1,675 | 10,997 | +9,322 | $506.7K | $3.72M | 0.58% | +$3.21M |
| BANK NOVA SCOTIA B C | 916 | 42,268 | +41,352 | $63.5K | $3.67M | 0.57% | +$3.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,580 | 7,653 | +1,073 | $2.22M | $3.65M | 0.57% | +$1.43M |
| Western Digital Corporation(WDC) | 505 | 5,642 | +5,137 | $136.6K | $3.60M | 0.56% | +$3.47M |
| BANK OF NY MELLON CORP | 0 | 24,888 | +24,888 | $0 | $3.60M | 0.56% | +$3.60M |
| QUANTA SVCS INC | 0 | 4,844 | +4,844 | $0 | $3.49M | 0.54% | +$3.49M |
| Lowe's Companies, Inc.(LOW) | 0 | 15,694 | +15,694 | $0 | $3.46M | 0.54% | +$3.46M |
| ISHARES INC MSCI TAIWAN ETF | 4,515 | 31,534 | +27,019 | $320.2K | $3.42M | 0.53% | +$3.10M |
| Constellation Brands, Inc.(STZ) | 2,241 | 24,398 | +22,157 | $336.1K | $3.39M | 0.53% | +$3.06M |
| NIKE, Inc.(NKE) | 42,667 | 79,846 | +37,179 | $2.25M | $3.28M | 0.51% | +$1.02M |
| SPDR SERIES TRUST ST STR SP METAL | 4,524 | 30,486 | +25,962 | $488.6K | $3.26M | 0.51% | +$2.77M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37,732 | +37,732 | $0 | $3.13M | 0.49% | +$3.13M |
| Union Pacific Corporation(UNP) | 407 | 11,229 | +10,822 | $98.7K | $3.05M | 0.48% | +$2.96M |
| Intuit Inc.(INTU) | 254 | 11,651 | +11,397 | $109.8K | $3.04M | 0.47% | +$2.93M |
| Paychex, Inc.(PAYX) | 26,959 | 30,724 | +3,765 | $2.48M | $3.02M | 0.47% | +$537.6K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 26,292 | +26,292 | $0 | $2.99M | 0.47% | +$2.99M |
| Semtech Corporation(SMTC) | 2,306 | 18,176 | +15,870 | $177.3K | $2.94M | 0.46% | +$2.76M |
| Ciena Corporation(CIEN) | 4,573 | 5,995 | +1,422 | $1.78M | $2.94M | 0.46% | +$1.17M |
| ISHARES TR | 0 | 4,545 | +4,545 | $0 | $2.91M | 0.45% | +$2.91M |
| Lam Research Corporation(LRCX) | 0 | 6,671 | +6,671 | $0 | $2.89M | 0.45% | +$2.89M |
| Robinhood Markets, Inc.(HOOD) | 47,771 | 28,727 | -19,044 | $3.31M | $2.88M | 0.45% | -$429.8K |
| Cisco Systems, Inc.(CSCO) | 16,194 | 23,680 | +7,486 | $1.26M | $2.78M | 0.43% | +$1.52M |
| ISHARES TR | 11,278 | 29,735 | +18,457 | $902.8K | $2.69M | 0.42% | +$1.79M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 0 | 237,581 | +237,581 | $0 | $2.65M | 0.41% | +$2.65M |
| Gold Fields Limited(GFI) | 0 | 77,266 | +77,266 | $0 | $2.60M | 0.40% | +$2.60M |
| Rockwell Automation, Inc.(ROK) | 2,169 | 5,205 | +3,036 | $778.4K | $2.58M | 0.40% | +$1.80M |
| Analog Devices, Inc.(ADI) | 2,764 | 6,447 | +3,683 | $879.3K | $2.56M | 0.40% | +$1.68M |
| McCormick & Company, Incorporated(MKC) | 0 | 50,067 | +50,067 | $0 | $2.52M | 0.39% | +$2.52M |
| Edison International(EIX) | 0 | 33,450 | +33,450 | $0 | $2.49M | 0.39% | +$2.49M |
| Nokia Oyj(NOK) | 0 | 186,533 | +186,533 | $0 | $2.48M | 0.39% | +$2.48M |
| The Estée Lauder Companies Inc.(EL) | 56,234 | 31,198 | -25,036 | $4.04M | $2.46M | 0.38% | -$1.57M |
| Rivian Automotive, Inc.(RIVN) | 86,304 | 141,057 | +54,753 | $1.30M | $2.45M | 0.38% | +$1.15M |
| Agilent Technologies, Inc.(A) | 0 | 18,355 | +18,355 | $0 | $2.44M | 0.38% | +$2.44M |
| AMCOR PLC COM NEW | 0 | 53,895 | +53,895 | $0 | $2.34M | 0.36% | +$2.34M |
| Tesla, Inc.(TSLA) | 8,217 | 5,513 | -2,704 | $3.05M | $2.32M | 0.36% | -$735.9K |
| AutoZone, Inc.(AZO) | 0 | 725 | +725 | $0 | $2.32M | 0.36% | +$2.32M |
| The J. M. Smucker Company(SJM) | 0 | 20,388 | +20,388 | $0 | $2.29M | 0.36% | +$2.29M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,776 | 22,945 | +16,169 | $813.4K | $2.25M | 0.35% | +$1.44M |
| Eldorado Gold Corporation(EGO) | 50,241 | 71,377 | +21,136 | $1.72M | $2.22M | 0.35% | +$494.3K |
| ISHARES TR | 2,584 | 11,620 | +9,036 | $436.3K | $2.21M | 0.34% | +$1.77M |
| Keurig Dr Pepper Inc.(KDP) | 6,971 | 67,490 | +60,519 | $183.5K | $2.21M | 0.34% | +$2.03M |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,467 | +7,467 | $0 | $2.19M | 0.34% | +$2.19M |
| Formula One Group(FWONA) | 232 | 23,007 | +22,775 | $19.7K | $2.19M | 0.34% | +$2.17M |
| Linde plc(LIN) | 1,553 | 4,212 | +2,659 | $769.9K | $2.19M | 0.34% | +$1.42M |
| Burlington Stores, Inc.(BURL) | 0 | 6,809 | +6,809 | $0 | $2.16M | 0.34% | +$2.16M |
| Kimco Realty Corporation(KIM) | 0 | 84,643 | +84,643 | $0 | $2.15M | 0.33% | +$2.15M |
| Agnico Eagle Mines Limited(AEM) | 1,794 | 13,696 | +11,902 | $364.1K | $2.12M | 0.33% | +$1.76M |
| Altria Group, Inc.(MO) | 0 | 29,330 | +29,330 | $0 | $2.11M | 0.33% | +$2.11M |
| Dynatrace, Inc.(DT) | 26,907 | 47,256 | +20,349 | $995.0K | $2.08M | 0.32% | +$1.08M |
| Deere & Company(DE) | 621 | 3,252 | +2,631 | $349.8K | $2.06M | 0.32% | +$1.71M |
| Ferguson Enterprises Inc.(FERG) | 2,148 | 8,691 | +6,543 | $501.0K | $2.06M | 0.32% | +$1.56M |
| Snowflake Inc.(SNOW) | 12,742 | 8,093 | -4,649 | $1.92M | $2.06M | 0.32% | +$137.9K |
| Garrett Motion Inc.(GTX) | 0 | 56,662 | +56,662 | $0 | $2.05M | 0.32% | +$2.05M |
| Super Micro Computer, Inc.(SMCI) | 62,355 | 69,273 | +6,918 | $1.42M | $2.03M | 0.32% | +$612.0K |
| The Boeing Company(BA) | 0 | 9,342 | +9,342 | $0 | $2.02M | 0.31% | +$2.02M |
| Rocket Companies, Inc.(RKT) | 129,673 | 127,214 | -2,459 | $1.85M | $2.00M | 0.31% | +$155.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,039 | 37,245 | -36,794 | $4.54M | $1.98M | 0.31% | -$2.56M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,222 | +2,222 | $0 | $1.91M | 0.30% | +$1.91M |