Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,856 | +12,856 | 0 | 9,600 | 46.10% | +9,600 |
| ISHARES TR | 0 | 47,061 | +47,061 | 0 | 1,487 | 7.14% | +1,487 |
| META PLATFORMS INC(META) | 2,584 | 4,048 | +1,464 | 1,478 | 2,280 | 10.95% | +802 |
| COSTCO WHSL CORP NEW(COST) | 0 | 424 | +424 | 0 | 397 | 1.90% | +397 |
| KRANESHARES TRUST | 0 | 7,270 | +7,270 | 0 | 178 | 0.85% | +178 |
| MCDONALDS CORP(MCD) | 415 | 1,018 | +603 | 129 | 275 | 1.32% | +146 |
| WALMART INC(WMT) | 0 | 1,257 | +1,257 | 0 | 142 | 0.68% | +142 |
| BILIBILI INC | 0 | 8,246 | +8,246 | 0 | 138 | 0.66% | +138 |
| AT&T INC(T) | 27 | 6,394 | +6,367 | 1 | 132 | 0.64% | +132 |
| RTX CORPORATION(RTX) | 283 | 923 | +640 | 55 | 175 | 0.84% | +121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,262 | +3,262 | 0 | 109 | 0.52% | +109 |
| PEPSICO INC(PEP) | 89 | 873 | +784 | 14 | 118 | 0.57% | +104 |
| SANDISK CORP(SNDK) | 0 | 29 | +29 | 0 | 66 | 0.32% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 9 | 1,452 | +1,443 | 0 | 61 | 0.30% | +61 |
| GILEAD SCIENCES INC(GILD) | 269 | 761 | +492 | 37 | 96 | 0.46% | +59 |
| EXXON MOBIL CORP | 0 | 400 | +400 | 0 | 55 | 0.26% | +55 |
| TJX COS INC NEW(TJX) | 132 | 382 | +250 | 21 | 58 | 0.28% | +37 |
| AMGEN INC(AMGN) | 213 | 298 | +85 | 75 | 108 | 0.52% | +33 |
| CHEVRON CORP NEW(CVX) | 297 | 557 | +260 | 61 | 92 | 0.44% | +31 |
| INTUITIVE SURGICAL INC | 690 | 876 | +186 | 318 | 348 | 1.67% | +30 |
| SEAGATE TECHNOLOGY HLDNGS P ORD SHS | 0 | 30 | +30 | 0 | 29 | 0.14% | +29 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,358 | +2,358 | 0 | 28 | 0.13% | +28 |
| LOWES COS INC(LOW) | 107 | 218 | +111 | 25 | 48 | 0.23% | +23 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30 | +30 | 0 | 19 | 0.09% | +19 |
| PDD HOLDINGS INC(PDD) | 0 | 230 | +230 | 0 | 18 | 0.08% | +18 |
| NEXTERA ENERGY INC(NEE) | 3 | 4 | +1 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 2,203 | 2,456 | +253 | 226 | 223 | 1.07% | -3 |
| NU HLDGS LTD(NU) | 450 | 0 | -450 | 6 | 0 | — | -6 |
| HONEYWELL INTL INC(HON) | 129 | 93 | -36 | 29 | 21 | 0.10% | -8 |
| FREEPORT-MCMORAN INC(FCX) | 144 | 0 | -144 | 8 | 0 | — | -8 |
| DEVON ENERGY CORP NEW(DVN) | 317 | 0 | -317 | 16 | 0 | — | -16 |
| SCHWAB CHARLES CORP(SCHW) | 825 | 652 | -173 | 78 | 60 | 0.29% | -17 |
| ARISTA NETWORKS INC(ANET) | 149 | 1 | -148 | 18 | 0 | 0.00% | -18 |
| ANALOG DEVICES INC(ADI) | 63 | 0 | -63 | 20 | 0 | — | -20 |
| EATON CORP PLC(ETN) | 57 | 0 | -57 | 20 | 0 | — | -20 |
| CAPITAL ONE FINL CORP(COF) | 386 | 226 | -160 | 70 | 45 | 0.22% | -25 |
| NETFLIX INC(NFLX) | 2,689 | 3,190 | +501 | 259 | 228 | 1.09% | -31 |
| UNION PAC CORP(UNP) | 133 | 0 | -133 | 32 | 0 | — | -32 |
| TEXAS INSTRS INC(TXN) | 187 | 0 | -187 | 36 | 0 | — | -36 |
| INTEL CORP(INTC) | 939 | 0 | -939 | 41 | 0 | — | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,548 | 1,576 | +28 | 226 | 184 | 0.88% | -43 |
| CITIGROUP INC(C) | 398 | 0 | -398 | 45 | 0 | — | -45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 715 | 752 | +37 | 142 | 94 | 0.45% | -48 |
| BOEING CO(BA) | 623 | 327 | -296 | 124 | 71 | 0.34% | -53 |
| PROCTER AND GAMBLE CO(PG) | 1,466 | 1,031 | -435 | 212 | 151 | 0.73% | -61 |
| DEERE & CO(DE) | 111 | 0 | -111 | 63 | 0 | — | -63 |
| SALESFORCE INC(CRM) | 1,165 | 951 | -214 | 217 | 149 | 0.72% | -68 |
| PHILIP MORRIS INTL INC(PM) | 436 | 0 | -436 | 72 | 0 | — | -72 |
| DISNEY WALT CO(DIS) | 1,624 | 864 | -760 | 157 | 83 | 0.40% | -73 |
| UBER TECHNOLOGIES INC(UBER) | 1,696 | 649 | -1,047 | 122 | 47 | 0.22% | -75 |
| INTUIT(INTU) | 554 | 620 | +66 | 240 | 162 | 0.78% | -78 |
| MICRON TECHNOLOGY INC(MU) | 233 | 0 | -233 | 79 | 0 | — | -79 |
| CISCO SYS INC(CSCO) | 1,125 | 0 | -1,125 | 87 | 0 | — | -87 |
| S&P GLOBAL INC(SPGI) | 581 | 390 | -191 | 247 | 159 | 0.76% | -88 |
| AMPHENOL CORP NEW | 766 | 0 | -766 | 97 | 0 | — | -97 |
| ADOBE INC(ADBE) | 421 | 0 | -421 | 102 | 0 | — | -102 |
| ADVANCED MICRO DEVICES INC(AMD) | 519 | 0 | -519 | 106 | 0 | — | -106 |
| WELLS FARGO CO NEW(WFC) | 2,464 | 1,077 | -1,387 | 196 | 89 | 0.43% | -107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 304 | 0 | -304 | 119 | 0 | — | -119 |
| MORGAN STANLEY(MS) | 766 | 0 | -766 | 126 | 0 | — | -126 |
| HOME DEPOT INC(HD) | 972 | 529 | -443 | 320 | 187 | 0.90% | -133 |
| SERVICENOW INC(NOW) | 1,762 | 492 | -1,270 | 184 | 49 | 0.23% | -135 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 668 | 310 | -358 | 328 | 155 | 0.75% | -173 |
| QUALCOMM INC(QCOM) | 1,443 | 0 | -1,443 | 186 | 0 | — | -186 |
| APPLOVIN CORP(APP) | 524 | 39 | -485 | 209 | 20 | 0.10% | -188 |
| KLA CORP(KLAC) | 128 | 0 | -128 | 188 | 0 | — | -188 |
| ABBVIE INC(ABBV) | 896 | 0 | -896 | 195 | 0 | — | -195 |
| AMERICAN EXPRESS CO(AXP) | 710 | 0 | -710 | 215 | 0 | — | -215 |
| BLACKROCK INC(BLK) | 617 | 382 | -235 | 593 | 367 | 1.76% | -226 |
| ORACLE CORP(ORCL) | 2,037 | 410 | -1,627 | 300 | 60 | 0.29% | -240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,017 | 0 | -1,017 | 247 | 0 | — | -247 |
| BANK AMERICA CORP | 5,253 | 0 | -5,253 | 256 | 0 | — | -256 |
| GOLDMAN SACHS GROUP INC(GS) | 303 | 0 | -303 | 256 | 0 | — | -256 |
| GE AEROSPACE(GE) | 961 | 0 | -961 | 273 | 0 | — | -273 |
| MASTERCARD INCORPORATED(MA) | 792 | 235 | -557 | 396 | 121 | 0.58% | -275 |
| UNITEDHEALTH GROUP INC(UNH) | 1,078 | 0 | -1,078 | 292 | 0 | — | -292 |
| BERKSHIRE HATHAWAY INC DEL | 1,406 | 506 | -900 | 674 | 253 | 1.22% | -421 |
| ELI LILLY & CO(LLY) | 604 | 0 | -604 | 556 | 0 | — | -556 |
| VISA INC(V) | 1,906 | 0 | -1,906 | 576 | 0 | — | -576 |
| JPMORGAN CHASE & CO.(JPM) | 1,993 | 0 | -1,993 | 586 | 0 | — | -586 |
| COMCAST CORP NEW(CCZ) | 26,000 | 0 | -26,000 | 746 | 0 | — | -746 |
| TESLA INC(TSLA) | 2,676 | 242 | -2,434 | 995 | 102 | 0.49% | -893 |
| ALPHABET INC(GOOG) | 3,260 | 0 | -3,260 | 935 | 0 | — | -935 |
| BROADCOM INC(AVGO) | 3,310 | 0 | -3,310 | 1,024 | 0 | — | -1,024 |
| ALPHABET INC(GOOG) | 3,978 | 0 | -3,978 | 1,144 | 0 | — | -1,144 |
| AMAZON COM INC(AMZN) | 5,760 | 0 | -5,760 | 1,200 | 0 | — | -1,200 |
| BOOKING HOLDINGS INC(BKNG) | 447 | 3,105 | +2,658 | 1,882 | 553 | 2.66% | -1,329 |
| NVIDIA CORPORATION(NVDA) | 13,642 | 0 | -13,642 | 2,379 | 0 | — | -2,379 |
| APPLE INC(AAPL) | 10,305 | 0 | -10,305 | 2,615 | 0 | — | -2,615 |
| MICROSOFT CORP(MSFT) | 10,173 | 3,037 | -7,136 | 3,766 | 1,133 | 5.44% | -2,633 |