Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 31,233 | 32,829 | +1,596 | $17.9K | $18.5K | 9.68% | +$623 |
| American Express Company(AXP) | 64,203 | 33,934 | -30,269 | $19.4K | $11.5K | 6.01% | -$7.9K |
| Microsoft Corporation(MSFT) | 13,024 | 29,036 | +16,012 | $4.8K | $10.8K | 5.67% | +$6.0K |
| Apple Inc.(AAPL) | 7,666 | 34,687 | +27,021 | $1.9K | $10.0K | 5.25% | +$8.1K |
| Alibaba Group Holding LimitedADS(BABA) | 55,011 | 84,201 | +29,190 | $6.9K | $8.1K | 4.23% | +$1.2K |
| Starbucks Corporation(SBUX) | 0 | 69,021 | +69,021 | $0 | $7.1K | 3.69% | +$7.1K |
| Snowflake Inc.(SNOW) | 6,380 | 22,776 | +16,396 | $962 | $5.8K | 3.03% | +$4.8K |
| Sandisk Corporation(SNDK) | 0 | 2,467 | +2,467 | $0 | $5.6K | 2.94% | +$5.6K |
| Alphabet Inc.CL A(GOOG) | 5,218 | 13,620 | +8,402 | $1.5K | $4.9K | 2.55% | +$3.4K |
| Salesforce, Inc.(CRM) | 42,383 | 29,245 | -13,138 | $7.9K | $4.6K | 2.40% | -$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,216 | 5,997 | -2,219 | $5.3K | $4.5K | 2.34% | -$865 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,142 | 2,054 | -88 | $2.8K | $4.1K | 2.14% | +$1.3K |
| PayPal Holdings, Inc.(PYPL) | 39,614 | 94,279 | +54,665 | $1.8K | $4.1K | 2.13% | +$2.3K |
| American Airlines Group Inc.(AAL) | 216,300 | 212,316 | -3,984 | $2.3K | $3.8K | 2.01% | +$1.5K |
| Shopify Inc.CL A(SHOP) | 1,740 | 30,080 | +28,340 | $206 | $3.4K | 1.80% | +$3.2K |
| KLA Corporation(KLAC) | 538 | 9,508 | +8,970 | $792 | $2.9K | 1.50% | +$2.1K |
| Oracle Corporation(ORCL) | 21,852 | 18,694 | -3,158 | $3.2K | $2.7K | 1.43% | -$475 |
| Marvell Technology, Inc.(MRVL) | 16,066 | 9,055 | -7,011 | $1.6K | $2.7K | 1.41% | +$1.1K |
| Ford Motor Company(F) | 22,689 | 189,656 | +166,967 | $262 | $2.6K | 1.38% | +$2.4K |
| Adobe Inc.(ADBE) | 12,186 | 12,164 | -22 | $3.0K | $2.5K | 1.31% | -$468 |
| Centene Corporation(CNC) | 27,504 | 36,873 | +9,369 | $900 | $2.4K | 1.24% | +$1.5K |
| Airbnb IncCL A | 13,862 | 15,579 | +1,717 | $1.8K | $2.2K | 1.17% | +$479 |
| Barrick Mining Corporation(B) | 0 | 59,218 | +59,218 | $0 | $2.2K | 1.14% | +$2.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 134,494 | +134,494 | $0 | $2.2K | 1.14% | +$2.2K |
| JD.com, Inc.CL A(JD) | 0 | 83,864 | +83,864 | $0 | $2.1K | 1.12% | +$2.1K |
| NIO Inc.ADS(NIO) | 0 | 370,762 | +370,762 | $0 | $1.9K | 0.98% | +$1.9K |
| Netflix, Inc.(NFLX) | 38,954 | 26,253 | -12,701 | $3.7K | $1.9K | 0.98% | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,330 | 3,111 | -4,219 | $1.5K | $1.8K | 0.95% | +$316 |
| Kraneshares TrustCSI CHI INTERNET | 35,147 | 69,718 | +34,571 | $999 | $1.7K | 0.89% | +$707 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,006 | 2,469 | -4,537 | $2.7K | $1.6K | 0.85% | -$1.1K |
| Wynn Resorts, Limited(WYNN) | 0 | 16,217 | +16,217 | $0 | $1.6K | 0.82% | +$1.6K |
| Broadcom Inc.(AVGO) | 8,257 | 4,102 | -4,155 | $2.6K | $1.6K | 0.81% | -$1.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 9,878 | 15,639 | +5,761 | $1.2K | $1.5K | 0.80% | +$351 |
| Block, Inc.CL A(XYZ) | 31,081 | 20,139 | -10,942 | $1.9K | $1.5K | 0.80% | -$339 |
| Lam Research Corporation(LRCX) | 2,149 | 3,483 | +1,334 | $459 | $1.5K | 0.79% | +$1.1K |
| Roundhill Etf TrustMEMORY ETF | 0 | 19,517 | +19,517 | $0 | $1.4K | 0.75% | +$1.4K |
| Bank Of Amer Corp | 0 | 24,811 | +24,811 | $0 | $1.4K | 0.74% | +$1.4K |
| PDD Holdings Inc.ADS(PDD) | 14,433 | 18,381 | +3,948 | $1.5K | $1.4K | 0.73% | -$73 |
| Tesla, Inc.(TSLA) | 9,611 | 3,319 | -6,292 | $3.6K | $1.4K | 0.73% | -$2.2K |
| Applied Matls Inc | 0 | 1,924 | +1,924 | $0 | $1.4K | 0.73% | +$1.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 24,421 | 73,083 | +48,662 | $368 | $1.3K | 0.66% | +$900 |
| Vale S AADS | 176,052 | 83,226 | -92,826 | $2.8K | $1.3K | 0.66% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 9,974 | 5,219 | -4,755 | $2.1K | $1.2K | 0.65% | -$833 |
| Coinbase Global, Inc.CL A(COIN) | 5,420 | 7,771 | +2,351 | $946 | $1.1K | 0.59% | +$190 |
| NVIDIA Corporation(NVDA) | 15,054 | 5,650 | -9,404 | $2.6K | $1.1K | 0.59% | -$1.5K |
| GE Vernova Inc.(GEV) | 1,103 | 944 | -159 | $963 | $1.1K | 0.58% | +$146 |
| Intel Corporation(INTC) | 50,600 | 6,564 | -44,036 | $2.2K | $917 | 0.48% | -$1.3K |
| Blackstone Inc.(BX) | 10,652 | 7,778 | -2,874 | $1.2K | $915 | 0.48% | -$310 |
| Palantir Technologies Inc.CL A(PLTR) | 10,279 | 7,165 | -3,114 | $1.5K | $836 | 0.44% | -$668 |
| Baidu IncADR | 65,150 | 6,989 | -58,161 | $7.3K | $799 | 0.42% | -$6.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,723 | 12,621 | -4,102 | $983 | $794 | 0.42% | -$189 |
| Arm Holdings PlcADS | 6,419 | 2,188 | -4,231 | $971 | $776 | 0.41% | -$195 |
| United Airlines Holdings, Inc.(UAL) | 5,437 | 5,688 | +251 | $501 | $774 | 0.41% | +$273 |
| lululemon athletica inc.(LULU) | 12,921 | 6,764 | -6,157 | $2.0K | $772 | 0.40% | -$1.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 14,081 | +14,081 | $0 | $748 | 0.39% | +$748 |
| XPeng Inc.ADS(XPEV) | 19,765 | 54,675 | +34,910 | $338 | $724 | 0.38% | +$386 |
| Citigroup Inc.(C) | 4,703 | 5,160 | +457 | $533 | $722 | 0.38% | +$189 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,355 | +1,355 | $0 | $647 | 0.34% | +$647 |
| W.W. Grainger, Inc.(GWW) | 0 | 474 | +474 | $0 | $645 | 0.34% | +$645 |
| Unity Software Inc.(U) | 13,761 | 22,507 | +8,746 | $302 | $643 | 0.34% | +$341 |
| The Kraft Heinz Company(KHC) | 39,755 | 26,994 | -12,761 | $894 | $638 | 0.33% | -$256 |
| Eli Lilly and Company(LLY) | 258 | 527 | +269 | $237 | $632 | 0.33% | +$395 |
| Super Micro Computer, Inc.(SMCI) | 15,879 | 21,145 | +5,266 | $362 | $620 | 0.32% | +$258 |
| iShares Silver TrustISHARES(SLV) | 22,725 | 11,513 | -11,212 | $1.5K | $616 | 0.32% | -$932 |
| Whirlpool Corporation(WHR) | 18,097 | 15,539 | -2,558 | $976 | $613 | 0.32% | -$363 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,299 | 1,624 | +325 | $559 | $598 | 0.31% | +$39 |
| Cisco Systems, Inc.(CSCO) | 7,413 | 4,951 | -2,462 | $575 | $582 | 0.30% | +$7 |
| The Boeing Company(BA) | 0 | 2,666 | +2,666 | $0 | $577 | 0.30% | +$577 |
| Caterpillar Inc.(CAT) | 1,093 | 538 | -555 | $774 | $573 | 0.30% | -$201 |
| Visa Inc.CL A(V) | 0 | 1,602 | +1,602 | $0 | $550 | 0.29% | +$550 |
| Ishares IncMSCI BRAZIL ETF | 49,875 | 15,890 | -33,985 | $1.9K | $548 | 0.29% | -$1.4K |
| Analog Devices, Inc.(ADI) | 0 | 1,364 | +1,364 | $0 | $542 | 0.28% | +$542 |
| Novo Nordisk A/SADR(NVO) | 0 | 10,978 | +10,978 | $0 | $526 | 0.28% | +$526 |
| NIKE, Inc.CL B(NKE) | 0 | 12,800 | +12,800 | $0 | $525 | 0.27% | +$525 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 36,751 | 14,912 | -21,839 | $1.1K | $505 | 0.26% | -$602 |
| Mastercard IncorporatedCL A(MA) | 647 | 976 | +329 | $323 | $501 | 0.26% | +$178 |
| United Parcel Service, Inc.CL B(UPS) | 13,757 | 4,586 | -9,171 | $1.4K | $493 | 0.26% | -$860 |
| Texas Instruments Incorporated(TXN) | 0 | 1,607 | +1,607 | $0 | $479 | 0.25% | +$479 |
| Newmont Corporation(NEM) | 7,512 | 5,091 | -2,421 | $813 | $475 | 0.25% | -$338 |
| Nu Holdings Ltd.CL A(NU) | 19,947 | 34,130 | +14,183 | $287 | $456 | 0.24% | +$169 |
| Pfizer Inc.(PFE) | 0 | 18,782 | +18,782 | $0 | $452 | 0.24% | +$452 |
| Wayfair Inc.CL A(W) | 5,578 | 4,893 | -685 | $420 | $452 | 0.24% | +$32 |
| Uber Technologies, Inc.(UBER) | 8,106 | 6,091 | -2,015 | $583 | $440 | 0.23% | -$143 |
| Western Digital Corporation(WDC) | 2,732 | 651 | -2,081 | $739 | $416 | 0.22% | -$323 |
| The Walt Disney Company(DIS) | 0 | 4,060 | +4,060 | $0 | $391 | 0.20% | +$391 |
| Synopsys, Inc.(SNPS) | 1,471 | 838 | -633 | $583 | $374 | 0.20% | -$209 |
| Micron Technology, Inc.(MU) | 18,918 | 311 | -18,607 | $6.4K | $359 | 0.19% | -$6.0K |
| Dell Technologies Inc.CL C(DELL) | 1,590 | 782 | -808 | $261 | $337 | 0.18% | +$76 |
| Snap Inc.CL A(SNAP) | 68,930 | 74,977 | +6,047 | $317 | $333 | 0.17% | +$16 |
| Target Corporation(TGT) | 10,200 | 2,551 | -7,649 | $1.2K | $333 | 0.17% | -$903 |
| QUALCOMM Incorporated(QCOM) | 5,184 | 1,756 | -3,428 | $668 | $324 | 0.17% | -$344 |
| Strategy IncCL A(MSTR) | 2,845 | 3,665 | +820 | $355 | $319 | 0.17% | -$36 |
| Apollo Global Management, Inc.(APO) | 3,554 | 2,683 | -871 | $396 | $317 | 0.17% | -$79 |
| Delta Air Lines, Inc.(DAL) | 14,815 | 3,163 | -11,652 | $985 | $296 | 0.15% | -$689 |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,847 | +2,847 | $0 | $285 | 0.15% | +$285 |
| Lyft, Inc.CL A(LYFT) | 18,726 | 18,779 | +53 | $249 | $274 | 0.14% | +$25 |
| Chevron Corporation(CVX) | 0 | 1,618 | +1,618 | $0 | $268 | 0.14% | +$268 |
| Nxp Semiconductors N V COM | 0 | 924 | +924 | $0 | $260 | 0.14% | +$260 |
| Morgan Stanley(MS) | 3,572 | 1,093 | -2,479 | $588 | $228 | 0.12% | -$360 |
| General Motors Company(GM) | 0 | 2,769 | +2,769 | $0 | $213 | 0.11% | +$213 |