Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 651,804 | 546,477 | -105,327 | $186.98M | $193.09M | 12.41% | +$6.11M |
| Apple Inc.(AAPL) | 291,225 | 644,387 | +353,162 | $73.91M | $186.46M | 11.98% | +$112.55M |
| Intel Corporation(INTC) | 587,466 | 836,731 | +249,265 | $25.92M | $116.83M | 7.51% | +$90.91M |
| Amazon.com, Inc.(AMZN) | 434,190 | 440,125 | +5,935 | $90.43M | $104.90M | 6.74% | +$14.47M |
| Morgan Stanley(MS) | 414,871 | 475,664 | +60,793 | $68.28M | $99.43M | 6.39% | +$31.16M |
| NVIDIA Corporation(NVDA) | 476,238 | 492,814 | +16,576 | $83.06M | $98.61M | 6.34% | +$15.55M |
| 3M Company(MMM) | 248,417 | 526,153 | +277,736 | $36.08M | $85.19M | 5.48% | +$49.11M |
| Parker-Hannifin Corporation(PH) | 112,794 | 79,816 | -32,978 | $100.98M | $78.07M | 5.02% | -$22.91M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 392,602 | 764,962 | +372,360 | $26.33M | $66.58M | 4.28% | +$40.25M |
| Alphabet Inc.CL A(GOOG) | 176,632 | 161,225 | -15,407 | $50.79M | $57.62M | 3.70% | +$6.82M |
| UnitedHealth Group Incorporated(UNH) | 1,350 | 137,800 | +136,450 | $365.3K | $57.27M | 3.68% | +$56.91M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 328,706 | 639,081 | +310,375 | $30.47M | $50.76M | 3.26% | +$20.29M |
| S&P Global Inc.(SPGI) | 152,735 | 115,151 | -37,584 | $64.96M | $46.90M | 3.01% | -$18.07M |
| Corning Incorporated(GLW) | 320,461 | 176,487 | -143,974 | $43.57M | $45.08M | 2.90% | +$1.51M |
| Bank Of America Corp | 551,883 | 774,027 | +222,144 | $26.90M | $44.10M | 2.83% | +$17.20M |
| Trane Technologies plcSHS(TT) | 1,419 | 74,035 | +72,616 | $591.4K | $36.36M | 2.34% | +$35.77M |
| JPMorgan Chase & Co.(JPM) | 5,438 | 109,052 | +103,614 | $1.60M | $35.70M | 2.29% | +$34.10M |
| Eaton Corporation plcSHS(ETN) | 65,026 | 55,724 | -9,302 | $23.26M | $23.75M | 1.53% | +$487.3K |
| Microsoft Corporation(MSFT) | 40,828 | 41,899 | +1,071 | $15.11M | $15.63M | 1.00% | +$515.9K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 149,350 | +149,350 | $0 | $14.00M | 0.90% | +$14.00M |
| Vaneck Etf TrustCHINE INNOV ETF CHINE INNOV ETF | 0 | 204,295 | +204,295 | $0 | $12.75M | 0.82% | +$12.75M |
| Vanguard Index FdsS P 500 ETF SHS | 2,553 | 11,627 | +9,074 | $1.53M | $7.99M | 0.51% | +$6.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 6,653 | +6,653 | $0 | $4.36M | 0.28% | +$4.36M |
| Ishares TrCORE S P500 ETF | 2,724 | 5,569 | +2,845 | $1.78M | $4.17M | 0.27% | +$2.39M |
| Spdr Series TrSTATE STREET SPD ST STR SP METAL | 24,400 | 31,500 | +7,100 | $2.64M | $3.37M | 0.22% | +$732.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,355 | 6,355 | 0 | $2.15M | $3.03M | 0.20% | +$887.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 196,140 | 8,203 | -187,937 | $84.40M | $3.02M | 0.19% | -$81.38M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 587,781 | 42,800 | -544,981 | $36.01M | $2.27M | 0.15% | -$33.73M |
| Makemytrip Limited MauritiusSHS SHS | 53,702 | 41,794 | -11,908 | $2.00M | $2.23M | 0.14% | +$224.7K |
| Meta Platforms, Inc.CL A(META) | 1,992 | 3,900 | +1,908 | $1.14M | $2.20M | 0.14% | +$1.06M |
| Micron Technology, Inc.(MU) | 1,784 | 1,887 | +103 | $602.7K | $2.18M | 0.14% | +$1.58M |
| Applied Matls Inc | 2,828 | 2,967 | +139 | $966.6K | $2.15M | 0.14% | +$1.18M |
| Eli Lilly and Company(LLY) | 1,137 | 1,784 | +647 | $1.05M | $2.14M | 0.14% | +$1.09M |
| Broadcom Inc.(AVGO) | 112,359 | 5,370 | -106,989 | $34.78M | $2.03M | 0.13% | -$32.75M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 26,026 | +26,026 | $0 | $1.97M | 0.13% | +$1.97M |
| Advanced Micro Devices, Inc.(AMD) | 1,955 | 2,715 | +760 | $397.7K | $1.58M | 0.10% | +$1.18M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 7,500 | +7,500 | $0 | $1.39M | 0.09% | +$1.39M |
| Select Sector Spdr TrSTATE STREET HE ST STR CARE ETF | 69,991 | 7,475 | -62,516 | $10.26M | $1.19M | 0.08% | -$9.08M |
| The Home Depot, Inc.(HD) | 0 | 3,319 | +3,319 | $0 | $1.17M | 0.08% | +$1.17M |
| Tesla, Inc.(TSLA) | 1,133 | 2,543 | +1,410 | $421.2K | $1.07M | 0.07% | +$648.4K |
| Royal Bank of Canada(RY) | 0 | 5,000 | +5,000 | $0 | $1.03M | 0.07% | +$1.03M |
| PDD Holdings Inc.ADS(PDD) | 12,194 | 12,294 | +100 | $1.25M | $937.8K | 0.06% | -$308.2K |
| Analog Devices, Inc.(ADI) | 2,159 | 2,126 | -33 | $686.9K | $844.4K | 0.05% | +$157.5K |
| Berkshire Hathaway Inc DelCL B | 2,057 | 1,669 | -388 | $985.7K | $835.2K | 0.05% | -$150.6K |
| The Charles Schwab Corporation(SCHW) | 5,375 | 8,742 | +3,367 | $505.1K | $806.6K | 0.05% | +$301.5K |
| Danaher Corporation(DHR) | 3,336 | 4,163 | +827 | $632.5K | $793.0K | 0.05% | +$160.5K |
| Bank Montreal Medium | 0 | 4,400 | +4,400 | $0 | $777.4K | 0.05% | +$777.4K |
| PepsiCo, Inc.(PEP) | 5,008 | 5,529 | +521 | $777.7K | $748.6K | 0.05% | -$29.1K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 11,784 | 11,784 | 0 | $722.6K | $745.3K | 0.05% | +$22.7K |
| Bristol-Myers Squibb Company(BMY) | 10,069 | 12,607 | +2,538 | $610.7K | $726.4K | 0.05% | +$115.7K |
| Equinix, Inc.(EQIX) | 0 | 670 | +670 | $0 | $698.4K | 0.04% | +$698.4K |
| RTX Corporation(RTX) | 2,323 | 3,679 | +1,356 | $448.1K | $698.0K | 0.04% | +$249.9K |
| Waste Connections, Inc.(WCN) | 0 | 4,150 | +4,150 | $0 | $691.8K | 0.04% | +$691.8K |
| Johnson & Johnson(JNJ) | 1,528 | 2,703 | +1,175 | $373.5K | $686.5K | 0.04% | +$313.0K |
| TransDigm Group Incorporated(TDG) | 457 | 515 | +58 | $529.6K | $686.0K | 0.04% | +$156.4K |
| GE Vernova Inc.(GEV) | 910 | 579 | -331 | $794.3K | $680.2K | 0.04% | -$114.1K |
| Texas Instruments Incorporated(TXN) | 1,416 | 2,276 | +860 | $274.9K | $678.4K | 0.04% | +$403.5K |
| Sea LimitedADS(SE) | 7,341 | 6,941 | -400 | $607.9K | $665.2K | 0.04% | +$57.2K |
| Republic Services, Inc.(RSG) | 2,443 | 3,088 | +645 | $535.1K | $658.0K | 0.04% | +$122.9K |
| Stryker Corporation(SYK) | 1,794 | 2,053 | +259 | $589.5K | $646.4K | 0.04% | +$56.9K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 11,738 | 18,987 | +7,249 | $348.3K | $641.9K | 0.04% | +$293.6K |
| Lam Research Corporation(LRCX) | 1,342 | 1,471 | +129 | $286.7K | $637.4K | 0.04% | +$350.7K |
| Synopsys, Inc.(SNPS) | 1,033 | 1,339 | +306 | $409.6K | $597.3K | 0.04% | +$187.7K |
| Atmos Energy Corporation(ATO) | 0 | 3,428 | +3,428 | $0 | $590.5K | 0.04% | +$590.5K |
| Arista Networks, Inc.(ANET) | 4,741 | 3,452 | -1,289 | $582.1K | $586.4K | 0.04% | +$4.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 602 | +602 | $0 | $580.9K | 0.04% | +$580.9K |
| Merck & Co., Inc.(MRK) | 3,618 | 4,433 | +815 | $435.2K | $569.6K | 0.04% | +$134.4K |
| Mastercard IncorporatedCL A(MA) | 1,413 | 1,081 | -332 | $706.0K | $555.2K | 0.04% | -$150.8K |
| Franco-Nevada Corporation(FNV) | 2,200 | 2,600 | +400 | $543.0K | $542.3K | 0.03% | -$684 |
| SBA Communications CorporationCL A(SBAC) | 2,662 | 2,985 | +323 | $458.2K | $526.7K | 0.03% | +$68.6K |
| The Southern Company(SO) | 6,656 | 5,422 | -1,234 | $642.4K | $518.9K | 0.03% | -$123.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 776 | 783 | +7 | $599.6K | $488.2K | 0.03% | -$111.3K |
| The TJX Companies, Inc.(TJX) | 0 | 3,177 | +3,177 | $0 | $481.3K | 0.03% | +$481.3K |
| BlackRock, Inc.(BLK) | 658 | 499 | -159 | $632.8K | $479.8K | 0.03% | -$153.0K |
| Amphenol CorpCL A | 2,206 | 2,678 | +472 | $278.7K | $472.2K | 0.03% | +$193.5K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,342 | +1,342 | $0 | $469.8K | 0.03% | +$469.8K |
| Cummins Inc.(CMI) | 994 | 616 | -378 | $534.8K | $439.3K | 0.03% | -$95.5K |
| CME Group Inc.(CME) | 0 | 1,957 | +1,957 | $0 | $432.2K | 0.03% | +$432.2K |
| Prologis, Inc.(PLD) | 4,892 | 3,178 | -1,714 | $646.6K | $430.5K | 0.03% | -$216.1K |
| Copart, Inc.(CPRT) | 0 | 14,966 | +14,966 | $0 | $421.9K | 0.03% | +$421.9K |
| Costco Wholesale Corporation(COST) | 1,768 | 436 | -1,332 | $1.76M | $407.9K | 0.03% | -$1.35M |
| AbbVie Inc.(ABBV) | 4,459 | 1,603 | -2,856 | $969.8K | $403.4K | 0.03% | -$566.4K |
| Walmart Inc.(WMT) | 6,881 | 3,540 | -3,341 | $855.2K | $400.9K | 0.03% | -$454.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,053 | +1,053 | $0 | $395.2K | 0.03% | +$395.2K |
| Kenvue Inc.(KVUE) | 15,932 | 20,668 | +4,736 | $274.7K | $395.0K | 0.03% | +$120.3K |
| Wells Fargo & Company(WFC) | 0 | 4,702 | +4,702 | $0 | $388.6K | 0.02% | +$388.6K |
| Nxp Semiconductors Nv COM | 0 | 1,382 | +1,382 | $0 | $388.4K | 0.02% | +$388.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,131 | +3,131 | $0 | $385.5K | 0.02% | +$385.5K |
| Oracle Corporation(ORCL) | 2,907 | 2,579 | -328 | $427.6K | $378.0K | 0.02% | -$49.7K |
| Medtronic plcSHS(MDT) | 0 | 4,757 | +4,757 | $0 | $372.1K | 0.02% | +$372.1K |
| Teledyne Technologies Incorporated(TDY) | 0 | 558 | +558 | $0 | $372.1K | 0.02% | +$372.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 485 | +485 | $0 | $370.1K | 0.02% | +$370.1K |
| UBS Group AGSHS(UBS) | 0 | 7,327 | +7,327 | $0 | $363.9K | 0.02% | +$363.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,407 | +1,407 | $0 | $359.7K | 0.02% | +$359.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,702 | 3,021 | +319 | $395.2K | $352.5K | 0.02% | -$42.8K |
| West Pharmaceutical Services, Inc.(WST) | 657 | 960 | +303 | $164.7K | $344.6K | 0.02% | +$180.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,045 | +1,045 | $0 | $311.3K | 0.02% | +$311.3K |
| Vertiv Holdings CoCL A(VRT) | 1,245 | 927 | -318 | $312.0K | $310.4K | 0.02% | -$1.6K |
| Dow Inc.(DOW) | 0 | 10,903 | +10,903 | $0 | $298.3K | 0.02% | +$298.3K |
| T-Mobile US, Inc.(TMUS) | 2,156 | 1,762 | -394 | $452.8K | $295.5K | 0.02% | -$157.3K |