Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 927,953 | +927,953 | 0 | 303,747 | 3.28% | +303,747 |
| RTX CORPORATION(RTX) | 0 | 558,143 | +558,143 | 0 | 105,897 | 1.15% | +105,897 |
| ALPHABET INC(GOOG) | 0 | 1,988,933 | +1,988,933 | 0 | 710,785 | 7.69% | +710,785 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 829,870 | +829,870 | 0 | 283,002 | 3.06% | +283,002 |
| APPLE INC(AAPL) | 0 | 2,231,303 | +2,231,303 | 0 | 645,650 | 6.98% | +645,650 |
| ELI LILLY & CO(LLY) | 0 | 258,737 | +258,737 | 0 | 310,337 | 3.36% | +310,337 |
| UBS GROUP AG(UBS) | 0 | 5,382,576 | +5,382,576 | 0 | 267,310 | 2.89% | +267,310 |
| AMGEN INC(AMGN) | 0 | 171,214 | +171,214 | 0 | 62,000 | 0.67% | +62,000 |
| ISHARES INC | 0 | 337,316 | +337,316 | 0 | 68,354 | 0.74% | +68,354 |
| APPLIED MATLS INC | 0 | 78,035 | +78,035 | 0 | 56,419 | 0.61% | +56,419 |
| AMAZON COM INC(AMZN) | 0 | 2,003,653 | +2,003,653 | 0 | 477,551 | 5.16% | +477,551 |
| ARISTA NETWORKS INC(ANET) | 0 | 295,966 | +295,966 | 0 | 50,279 | 0.54% | +50,279 |
| VISA INC(V) | 0 | 923,752 | +923,752 | 0 | 316,930 | 3.43% | +316,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,017 | +70,017 | 0 | 40,674 | 0.44% | +40,674 |
| ABBOTT LABORATORIES | 0 | 432,818 | +432,818 | 0 | 39,274 | 0.42% | +39,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 66,846 | +66,846 | 0 | 33,449 | 0.36% | +33,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,427,486 | +3,427,486 | 0 | 685,806 | 7.42% | +685,806 |
| INTEL CORP(INTC) | 0 | 263,954 | +263,954 | 0 | 36,856 | 0.40% | +36,856 |
| MICRON TECHNOLOGY INC(MU) | 20,393 | 26,490 | +6,097 | 6,890 | 30,577 | 0.33% | +23,688 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 151,639 | +151,639 | 0 | 23,553 | 0.25% | +23,553 |
| LAM RESEARCH CORP(LRCX) | 101,025 | 102,737 | +1,712 | 21,585 | 44,519 | 0.48% | +22,934 |
| HONEYWELL INTL INC | 0 | 86,978 | +86,978 | 0 | 19,474 | 0.21% | +19,474 |
| HONEYWELL AEROSPACE INC | 0 | 80,977 | +80,977 | 0 | 17,902 | 0.19% | +17,902 |
| DATADOG INC(DDOG) | 0 | 239,925 | +239,925 | 0 | 62,467 | 0.68% | +62,467 |
| FERRARI N V COM | 0 | 179,185 | +179,185 | 0 | 66,448 | 0.72% | +66,448 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 697,166 | 708,624 | +11,458 | 46,759 | 61,679 | 0.67% | +14,920 |
| GE VERNOVA INC(GEV) | 6,252 | 16,991 | +10,739 | 5,457 | 19,962 | 0.22% | +14,505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 319,810 | +319,810 | 0 | 160,340 | 1.73% | +160,340 |
| CISCO SYS INC(CSCO) | 0 | 314,955 | +314,955 | 0 | 36,995 | 0.40% | +36,995 |
| WESTERN DIGITAL CORP(WDC) | 11,380 | 23,757 | +12,377 | 3,078 | 15,174 | 0.16% | +12,096 |
| BALL CORP | 0 | 188,654 | +188,654 | 0 | 11,772 | 0.13% | +11,772 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,834 | +26,834 | 0 | 11,578 | 0.13% | +11,578 |
| EATON CORP PLC(ETN) | 134,482 | 139,326 | +4,844 | 48,100 | 59,370 | 0.64% | +11,269 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29,100 | +29,100 | 0 | 9,606 | 0.10% | +9,606 |
| TESLA INC(TSLA) | 0 | 94,733 | +94,733 | 0 | 39,845 | 0.43% | +39,845 |
| ISHARES INC CORE MSCI EMKT | 136,633 | 222,242 | +85,609 | 9,530 | 18,411 | 0.20% | +8,880 |
| SERVICENOW INC(NOW) | 0 | 526,620 | +526,620 | 0 | 52,283 | 0.57% | +52,283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 67,266 | 64,381 | -2,885 | 22,733 | 30,746 | 0.33% | +8,014 |
| BOEING CO(BA) | 0 | 31,528 | +31,528 | 0 | 6,825 | 0.07% | +6,825 |
| MERCK & CO INC(MRK) | 792,577 | 790,796 | -1,781 | 95,339 | 101,617 | 1.10% | +6,278 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 76,560 | 79,298 | +2,738 | 21,618 | 27,760 | 0.30% | +6,142 |
| AIRBNB INC | 0 | 42,765 | +42,765 | 0 | 6,120 | 0.07% | +6,120 |
| JOHNSON & JOHNSON(JNJ) | 365,221 | 375,199 | +9,978 | 89,275 | 95,289 | 1.03% | +6,015 |
| UNION PAC CORP(UNP) | 0 | 23,480 | +23,480 | 0 | 6,387 | 0.07% | +6,387 |
| BROADCOM INC(AVGO) | 0 | 828,088 | +828,088 | 0 | 312,810 | 3.38% | +312,810 |
| ISHARES TR | 0 | 57,690 | +57,690 | 0 | 5,808 | 0.06% | +5,808 |
| QUANTA SVCS INC | 0 | 7,445 | +7,445 | 0 | 5,361 | 0.06% | +5,361 |
| IQVIA HLDGS INC(IQV) | 0 | 120,199 | +120,199 | 0 | 23,225 | 0.25% | +23,225 |
| COCA COLA CO(KO) | 1,070,826 | 1,059,377 | -11,449 | 81,436 | 86,096 | 0.93% | +4,659 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 629,267 | +629,267 | 0 | 21,314 | 0.23% | +21,314 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 85,394 | +85,394 | 0 | 41,942 | 0.45% | +41,942 |
| NEXTERA ENERGY INC(NEE) | 0 | 938,801 | +938,801 | 0 | 82,399 | 0.89% | +82,399 |
| GE AEROSPACE(GE) | 0 | 38,902 | +38,902 | 0 | 14,539 | 0.16% | +14,539 |
| ROYAL GOLD INC(RGLD) | 114,087 | 163,321 | +49,234 | 29,034 | 32,601 | 0.35% | +3,567 |
| SMURFIT WESTROCK PLC(SW) | 0 | 606,042 | +606,042 | 0 | 28,036 | 0.30% | +28,036 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 28,075 | +28,075 | 0 | 3,002 | 0.03% | +3,002 |
| TEXAS INSTRS INC(TXN) | 56,869 | 45,839 | -11,030 | 11,041 | 13,663 | 0.15% | +2,623 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130,835 | +130,835 | 0 | 23,320 | 0.25% | +23,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,450 | +69,450 | 0 | 19,530 | 0.21% | +19,530 |
| SALESFORCE INC(CRM) | 0 | 140,644 | +140,644 | 0 | 22,033 | 0.24% | +22,033 |
| ISHARES GOLD TR(IAU) | 51,370 | 92,600 | +41,230 | 4,529 | 6,992 | 0.08% | +2,463 |
| NEBIUS GROUP N.V.(NBIS) | 13,199 | 12,979 | -220 | 1,370 | 3,584 | 0.04% | +2,215 |
| ABBVIE INC(ABBV) | 0 | 276,074 | +276,074 | 0 | 69,471 | 0.75% | +69,471 |
| VERIZON COMMUNICATIONS INC(VZ) | 527,735 | 675,757 | +148,022 | 26,492 | 28,612 | 0.31% | +2,119 |
| ISHARES TR | 0 | 7,239 | +7,239 | 0 | 2,175 | 0.02% | +2,175 |
| DEERE & CO(DE) | 26,739 | 26,948 | +209 | 15,062 | 17,094 | 0.18% | +2,032 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,425 | +10,425 | 0 | 1,986 | 0.02% | +1,986 |
| ROBINHOOD MKTS INC(HOOD) | 58,438 | 60,138 | +1,700 | 4,050 | 6,031 | 0.07% | +1,981 |
| CATERPILLAR INC(CAT) | 0 | 5,149 | +5,149 | 0 | 5,483 | 0.06% | +5,483 |
| UBER TECHNOLOGIES INC(UBER) | 904,367 | 926,107 | +21,740 | 65,051 | 66,828 | 0.72% | +1,777 |
| PROGRESSIVE CORP(PGR) | 0 | 148,792 | +148,792 | 0 | 32,504 | 0.35% | +32,504 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,635 | +9,635 | 0 | 9,745 | 0.11% | +9,745 |
| LAUDER ESTEE COS INC(EL) | 0 | 170,415 | +170,415 | 0 | 13,454 | 0.15% | +13,454 |
| ISHARES TR | 32,758 | 30,575 | -2,183 | 21,398 | 22,897 | 0.25% | +1,499 |
| MORGAN STANLEY(MS) | 0 | 33,061 | +33,061 | 0 | 6,911 | 0.07% | +6,911 |
| MODERNA INC(MRNA) | 125,738 | 111,582 | -14,156 | 6,387 | 7,814 | 0.08% | +1,427 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 75,580 | +75,580 | 0 | 18,772 | 0.20% | +18,772 |
| METLIFE INC(MET) | 0 | 131,090 | +131,090 | 0 | 11,092 | 0.12% | +11,092 |
| DEXCOM INC(DXCM) | 0 | 194,121 | +194,121 | 0 | 13,074 | 0.14% | +13,074 |
| UNILEVER PLC(UL) | 0 | 346,666 | +346,666 | 0 | 20,842 | 0.23% | +20,842 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,439 | +3,439 | 0 | 1,429 | 0.02% | +1,429 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 180,200 | +180,200 | 0 | 1,034 | 0.01% | +1,034 |
| EXELON CORP(EXC) | 9,721 | 32,390 | +22,669 | 477 | 1,510 | 0.02% | +1,034 |
| ISHARES TR CONV BD ETF | 26,615 | 30,593 | +3,978 | 2,709 | 3,724 | 0.04% | +1,015 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,285 | +5,285 | 0 | 1,126 | 0.01% | +1,126 |
| TRIMBLE INC(TRMB) | 0 | 24,260 | +24,260 | 0 | 1,242 | 0.01% | +1,242 |
| BAIDU INC | 0 | 7,815 | +7,815 | 0 | 893 | 0.01% | +893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,345 | +2,345 | 0 | 1,790 | 0.02% | +1,790 |
| TIDAL TRUST I | 0 | 35,206 | +35,206 | 0 | 2,024 | 0.02% | +2,024 |
| UNUSUAL MACHS INC(UMAC) | 38,155 | 56,390 | +18,235 | 473 | 1,257 | 0.01% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.01% | +749 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 8,000 | +8,000 | 0 | 921 | 0.01% | +921 |
| US BANCORP(USB) | 0 | 86,740 | +86,740 | 0 | 5,239 | 0.06% | +5,239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,979 | +15,979 | 0 | 724 | 0.01% | +724 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,137 | +7,137 | 0 | 688 | 0.01% | +688 |
| ISHARES TR | 71,378 | 84,608 | +13,230 | 3,657 | 4,340 | 0.05% | +683 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,081 | 13,065 | -16 | 5,841 | 6,490 | 0.07% | +649 |
| INVESCO QQQ TR | 0 | 863 | +863 | 0 | 636 | 0.01% | +636 |
| FREEPORT MCMORAN INC(FCX) | 134,631 | 135,175 | +544 | 7,914 | 8,501 | 0.09% | +588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,394 | +5,394 | 0 | 578 | 0.01% | +578 |