Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 291,225 | 644,387 | +353,162 | 73,910 | 186,460 | 11.98% | +112,550 |
| INTEL CORP(INTC) | 587,466 | 836,731 | +249,265 | 25,925 | 116,833 | 7.51% | +90,908 |
| UNITEDHEALTH GROUP INC(UNH) | 1,350 | 137,800 | +136,450 | 365 | 57,274 | 3.68% | +56,909 |
| 3M CO(MMM) | 248,417 | 526,153 | +277,736 | 36,078 | 85,189 | 5.48% | +49,112 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 392,602 | 764,962 | +372,360 | 26,332 | 66,582 | 4.28% | +40,250 |
| TRANE TECHNOLOGIES PLC(TT) | 1,419 | 74,035 | +72,616 | 591 | 36,363 | 2.34% | +35,772 |
| JPMORGAN CHASE & CO(JPM) | 5,438 | 109,052 | +103,614 | 1,600 | 35,696 | 2.29% | +34,096 |
| MORGAN STANLEY(MS) | 414,871 | 475,664 | +60,793 | 68,275 | 99,433 | 6.39% | +31,157 |
| WORLD GOLD TR(GLDM) | 328,706 | 639,081 | +310,375 | 30,468 | 50,756 | 3.26% | +20,288 |
| BANK OF AMERICA CORP | 551,883 | 774,027 | +222,144 | 26,904 | 44,104 | 2.83% | +17,200 |
| NVIDIA CORPORATION(NVDA) | 476,238 | 492,814 | +16,576 | 83,056 | 98,607 | 6.34% | +15,551 |
| AMAZON COM INC(AMZN) | 434,190 | 440,125 | +5,935 | 90,429 | 104,899 | 6.74% | +14,471 |
| FUTU HLDGS LTD(FUTU) | 0 | 149,350 | +149,350 | 0 | 14,000 | 0.90% | +14,000 |
| VANECK ETF TRUST CHINE INNOV ETF | 0 | 204,295 | +204,295 | 0 | 12,750 | 0.82% | +12,750 |
| ALPHABET INC(GOOG) | 176,632 | 161,225 | -15,407 | 50,792 | 57,617 | 3.70% | +6,825 |
| VANGUARD INDEX FDS | 2,553 | 11,627 | +9,074 | 1,526 | 7,986 | 0.51% | +6,460 |
| ALPHABET INC(GOOG) | 651,804 | 546,477 | -105,327 | 186,976 | 193,087 | 12.41% | +6,110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,653 | +6,653 | 0 | 4,364 | 0.28% | +4,364 |
| ISHARES TR | 2,724 | 5,569 | +2,845 | 1,779 | 4,171 | 0.27% | +2,391 |
| ISHARES GOLD TR(IAU) | 0 | 26,026 | +26,026 | 0 | 1,965 | 0.13% | +1,965 |
| MICRON TECHNOLOGY INC(MU) | 1,784 | 1,887 | +103 | 603 | 2,178 | 0.14% | +1,575 |
| CORNING INC(GLW) | 320,461 | 176,487 | -143,974 | 43,573 | 45,080 | 2.90% | +1,507 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,500 | +7,500 | 0 | 1,389 | 0.09% | +1,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,955 | 2,715 | +760 | 398 | 1,577 | 0.10% | +1,179 |
| APPLIED MATLS INC | 2,828 | 2,967 | +139 | 967 | 2,145 | 0.14% | +1,179 |
| HOME DEPOT INC(HD) | 0 | 3,319 | +3,319 | 0 | 1,171 | 0.08% | +1,171 |
| ELI LILLY & CO(LLY) | 1,137 | 1,784 | +647 | 1,046 | 2,140 | 0.14% | +1,094 |
| META PLATFORMS INC(META) | 1,992 | 3,900 | +1,908 | 1,140 | 2,197 | 0.14% | +1,057 |
| ROYAL BK CDA(RY) | 0 | 5,000 | +5,000 | 0 | 1,035 | 0.07% | +1,035 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,355 | 6,355 | 0 | 2,148 | 3,035 | 0.20% | +887 |
| BANK MONTREAL MEDIUM | 0 | 4,400 | +4,400 | 0 | 777 | 0.05% | +777 |
| SPDR SERIES TR ST STR SP METAL | 24,400 | 31,500 | +7,100 | 2,635 | 3,368 | 0.22% | +733 |
| EQUINIX INC(EQIX) | 0 | 670 | +670 | 0 | 698 | 0.04% | +698 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,150 | +4,150 | 0 | 692 | 0.04% | +692 |
| TESLA INC(TSLA) | 1,133 | 2,543 | +1,410 | 421 | 1,070 | 0.07% | +648 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,428 | +3,428 | 0 | 591 | 0.04% | +591 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 602 | +602 | 0 | 581 | 0.04% | +581 |
| MICROSOFT CORP(MSFT) | 40,828 | 41,899 | +1,071 | 15,113 | 15,629 | 1.00% | +516 |
| EATON CORP PLC(ETN) | 65,026 | 55,724 | -9,302 | 23,258 | 23,745 | 1.53% | +487 |
| TJX COS INC NEW(TJX) | 0 | 3,177 | +3,177 | 0 | 481 | 0.03% | +481 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,342 | +1,342 | 0 | 470 | 0.03% | +470 |
| CME GROUP INC(CME) | 0 | 1,957 | +1,957 | 0 | 432 | 0.03% | +432 |
| COPART INC(CPRT) | 0 | 14,966 | +14,966 | 0 | 422 | 0.03% | +422 |
| TEXAS INSTRS INC(TXN) | 1,416 | 2,276 | +860 | 275 | 678 | 0.04% | +404 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,053 | +1,053 | 0 | 395 | 0.03% | +395 |
| WELLS FARGO & CO(WFC) | 0 | 4,702 | +4,702 | 0 | 389 | 0.02% | +389 |
| NXP SEMICONDUCTORS NV COM | 0 | 1,382 | +1,382 | 0 | 388 | 0.02% | +388 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,131 | +3,131 | 0 | 385 | 0.02% | +385 |
| MEDTRONIC PLC(MDT) | 0 | 4,757 | +4,757 | 0 | 372 | 0.02% | +372 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 558 | +558 | 0 | 372 | 0.02% | +372 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 485 | +485 | 0 | 370 | 0.02% | +370 |
| UBS GROUP AG(UBS) | 0 | 7,327 | +7,327 | 0 | 364 | 0.02% | +364 |
| MARATHON PETE CORP(MPC) | 0 | 1,407 | +1,407 | 0 | 360 | 0.02% | +360 |
| LAM RESEARCH CORP(LRCX) | 1,342 | 1,471 | +129 | 287 | 637 | 0.04% | +351 |
| JOHNSON & JOHNSON(JNJ) | 1,528 | 2,703 | +1,175 | 374 | 686 | 0.04% | +313 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,045 | +1,045 | 0 | 311 | 0.02% | +311 |
| SCHWAB CHARLES CORP(SCHW) | 5,375 | 8,742 | +3,367 | 505 | 807 | 0.05% | +301 |
| DOW HLDGS INC(DOW) | 0 | 10,903 | +10,903 | 0 | 298 | 0.02% | +298 |
| DEUTSCHE BK AG NAMEN AKT | 11,738 | 18,987 | +7,249 | 348 | 642 | 0.04% | +294 |
| NEWMONT CORP(NEM) | 0 | 2,942 | +2,942 | 0 | 275 | 0.02% | +275 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,683 | +1,683 | 0 | 274 | 0.02% | +274 |
| CATERPILLAR INC(CAT) | 0 | 249 | +249 | 0 | 265 | 0.02% | +265 |
| EMERSON ELEC CO(EMR) | 0 | 1,849 | +1,849 | 0 | 265 | 0.02% | +265 |
| ZOETIS INC(ZTS) | 0 | 3,604 | +3,604 | 0 | 259 | 0.02% | +259 |
| HP INC(HPQ) | 0 | 11,604 | +11,604 | 0 | 255 | 0.02% | +255 |
| RTX CORPORATION(RTX) | 2,323 | 3,679 | +1,356 | 448 | 698 | 0.04% | +250 |
| VALERO ENERGY CORP(VLO) | 0 | 953 | +953 | 0 | 248 | 0.02% | +248 |
| CHUBB LIMITED COM | 0 | 691 | +691 | 0 | 235 | 0.02% | +235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,854 | +6,854 | 0 | 233 | 0.01% | +233 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 53,702 | 41,794 | -11,908 | 2,003 | 2,227 | 0.14% | +225 |
| CENTENE CORP DEL(CNC) | 0 | 3,439 | +3,439 | 0 | 221 | 0.01% | +221 |
| ATLASSIAN CORPORATION | 0 | 2,587 | +2,587 | 0 | 201 | 0.01% | +201 |
| AMPHENOL CORP | 2,206 | 2,678 | +472 | 279 | 472 | 0.03% | +193 |
| SYNOPSYS INC(SNPS) | 1,033 | 1,339 | +306 | 410 | 597 | 0.04% | +188 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 657 | 960 | +303 | 165 | 345 | 0.02% | +180 |
| DANAHER CORP DEL(DHR) | 3,336 | 4,163 | +827 | 633 | 793 | 0.05% | +160 |
| ANALOG DEVICES INC(ADI) | 2,159 | 2,126 | -33 | 687 | 844 | 0.05% | +158 |
| TRANSDIGM GROUP INC(TDG) | 457 | 515 | +58 | 530 | 686 | 0.04% | +156 |
| MERCK & CO INC(MRK) | 3,618 | 4,433 | +815 | 435 | 570 | 0.04% | +134 |
| REPUBLIC SVCS INC(RSG) | 2,443 | 3,088 | +645 | 535 | 658 | 0.04% | +123 |
| KENVUE INC(KVUE) | 15,932 | 20,668 | +4,736 | 275 | 395 | 0.03% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,069 | 12,607 | +2,538 | 611 | 726 | 0.05% | +116 |
| AT&T INC(T) | 3,885 | 10,446 | +6,561 | 113 | 216 | 0.01% | +104 |
| STELLANTIS N.V.(STLA) | 0 | 13,218 | +13,218 | 0 | 75 | 0.00% | +75 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,662 | 2,985 | +323 | 458 | 527 | 0.03% | +69 |
| H WORLD GROUP LTD(HTHT) | 3,990 | 6,290 | +2,300 | 201 | 262 | 0.02% | +62 |
| SEA LTD(SE) | 7,341 | 6,941 | -400 | 608 | 665 | 0.04% | +57 |
| STRYKER CORPORATION(SYK) | 1,794 | 2,053 | +259 | 589 | 646 | 0.04% | +57 |
| PG&E CORP(PCG) | 12,242 | 14,180 | +1,938 | 215 | 239 | 0.02% | +23 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 11,784 | 11,784 | 0 | 723 | 745 | 0.05% | +23 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 45,310 | 47,610 | +2,300 | 166 | 179 | 0.01% | +14 |
| ARISTA NETWORKS INC(ANET) | 4,741 | 3,452 | -1,289 | 582 | 586 | 0.04% | +4 |
| VISA INC(V) | 937 | 826 | -111 | 283 | 283 | 0.02% | 0 |
| FRANCO NEV CORP(FNV) | 2,200 | 2,600 | +400 | 543 | 542 | 0.03% | -1 |
| VERTIV HOLDINGS CO(VRT) | 1,245 | 927 | -318 | 312 | 310 | 0.02% | -2 |
| FIRSTSERVICE CORP NEW | 200 | 0 | -200 | 28 | 0 | — | -28 |
| PEPSICO INC(PEP) | 5,008 | 5,529 | +521 | 778 | 749 | 0.05% | -29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,702 | 3,021 | +319 | 395 | 352 | 0.02% | -43 |
| ORACLE CORP(ORCL) | 2,907 | 2,579 | -328 | 428 | 378 | 0.02% | -50 |
| YUM CHINA HLDGS INC(YUMC) | 6,650 | 6,650 | 0 | 327 | 271 | 0.02% | -56 |