Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,666 | 34,687 | +27,021 | 2 | 10 | 5.25% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 69,021 | +69,021 | 0 | 7 | 3.69% | +7 |
| MICROSOFT CORP(MSFT) | 13,024 | 29,036 | +16,012 | 5 | 11 | 5.67% | +6 |
| SANDISK CORP(SNDK) | 0 | 2,467 | +2,467 | 0 | 6 | 2.94% | +6 |
| SNOWFLAKE INC(SNOW) | 6,380 | 22,776 | +16,396 | 1 | 6 | 3.03% | +5 |
| ALPHABET INC(GOOG) | 5,218 | 13,620 | +8,402 | 2 | 5 | 2.55% | +3 |
| SHOPIFY INC(SHOP) | 1,740 | 30,080 | +28,340 | 0 | 3 | 1.80% | +3 |
| FORD MTR CO(F) | 22,689 | 189,656 | +166,967 | 0 | 3 | 1.38% | +2 |
| PAYPAL HLDGS INC(PYPL) | 39,614 | 94,279 | +54,665 | 2 | 4 | 2.13% | +2 |
| BARRICK MNG CORP(B) | 0 | 59,218 | +59,218 | 0 | 2 | 1.14% | +2 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 134,494 | +134,494 | 0 | 2 | 1.14% | +2 |
| JD.COM INC(JD) | 0 | 83,864 | +83,864 | 0 | 2 | 1.12% | +2 |
| KLA CORP(KLAC) | 538 | 9,508 | +8,970 | 1 | 3 | 1.50% | +2 |
| NIO INC(NIO) | 0 | 370,762 | +370,762 | 0 | 2 | 0.98% | +2 |
| WYNN RESORTS LTD(WYNN) | 0 | 16,217 | +16,217 | 0 | 2 | 0.82% | +2 |
| AMERICAN AIRLINES GROUP INC(AAL) | 216,300 | 212,316 | -3,984 | 2 | 4 | 2.01% | +2 |
| CENTENE CORP DEL(CNC) | 27,504 | 36,873 | +9,369 | 1 | 2 | 1.24% | +1 |
| ROUNDHILL ETF TRUST | 0 | 19,517 | +19,517 | 0 | 1 | 0.75% | +1 |
| BANK OF AMER CORP | 0 | 24,811 | +24,811 | 0 | 1 | 0.74% | +1 |
| APPLIED MATLS INC | 0 | 1,924 | +1,924 | 0 | 1 | 0.73% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 2,142 | 2,054 | -88 | 3 | 4 | 2.14% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,011 | 84,201 | +29,190 | 7 | 8 | 4.23% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,066 | 9,055 | -7,011 | 2 | 3 | 1.41% | +1 |
| LAM RESEARCH CORP(LRCX) | 2,149 | 3,483 | +1,334 | 0 | 2 | 0.79% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 24,421 | 73,083 | +48,662 | 0 | 1 | 0.66% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,081 | +14,081 | 0 | 1 | 0.39% | +1 |
| KRANESHARES TRUST | 35,147 | 69,718 | +34,571 | 1 | 2 | 0.89% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,355 | +1,355 | 0 | 1 | 0.34% | +1 |
| WW GRAINGER INC(GWW) | 0 | 474 | +474 | 0 | 1 | 0.34% | +1 |
| META PLATFORMS INC(META) | 31,233 | 32,829 | +1,596 | 18 | 18 | 9.68% | +1 |
| BOEING CO(BA) | 0 | 2,666 | +2,666 | 0 | 1 | 0.30% | +1 |
| VISA INC(V) | 0 | 1,602 | +1,602 | 0 | 1 | 0.29% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 1,364 | +1,364 | 0 | 1 | 0.28% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 10,978 | +10,978 | 0 | 1 | 0.28% | +1 |
| NIKE INC(NKE) | 0 | 12,800 | +12,800 | 0 | 1 | 0.27% | +1 |
| AIRBNB INC | 13,862 | 15,579 | +1,717 | 2 | 2 | 1.17% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,607 | +1,607 | 0 | 0 | 0.25% | 0 |
| PFIZER INC(PFE) | 0 | 18,782 | +18,782 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 258 | 527 | +269 | 0 | 1 | 0.33% | 0 |
| DISNEY WALT CO(DIS) | 0 | 4,060 | +4,060 | 0 | 0 | 0.20% | 0 |
| XPENG INC(XPEV) | 19,765 | 54,675 | +34,910 | 0 | 1 | 0.38% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,878 | 15,639 | +5,761 | 1 | 2 | 0.80% | 0 |
| UNITY SOFTWARE INC(U) | 13,761 | 22,507 | +8,746 | 0 | 1 | 0.34% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,330 | 3,111 | -4,219 | 1 | 2 | 0.95% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,847 | +2,847 | 0 | 0 | 0.15% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 5,437 | 5,688 | +251 | 1 | 1 | 0.41% | 0 |
| CHEVRON CORPORATION(CVX) | 0 | 1,618 | +1,618 | 0 | 0 | 0.14% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 924 | +924 | 0 | 0 | 0.14% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,879 | 21,145 | +5,266 | 0 | 1 | 0.32% | 0 |
| GENERAL MTRS CO(GM) | 0 | 2,769 | +2,769 | 0 | 0 | 0.11% | 0 |
| COREWEAVE INC(CRWV) | 0 | 2,102 | +2,102 | 0 | 0 | 0.11% | 0 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,274 | +7,274 | 0 | 0 | 0.11% | 0 |
| COINBASE GLOBAL INC(COIN) | 5,420 | 7,771 | +2,351 | 1 | 1 | 0.59% | 0 |
| CITIGROUP INC(C) | 4,703 | 5,160 | +457 | 1 | 1 | 0.38% | 0 |
| MASTERCARD INCORPORATED(MA) | 647 | 976 | +329 | 0 | 1 | 0.26% | 0 |
| NU HLDGS LTD(NU) | 19,947 | 34,130 | +14,183 | 0 | 0 | 0.24% | 0 |
| GE VERNOVA INC(GEV) | 1,103 | 944 | -159 | 1 | 1 | 0.58% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,590 | 782 | -808 | 0 | 0 | 0.18% | 0 |
| SPDR GOLD TR(GLD) | 1,299 | 1,624 | +325 | 1 | 1 | 0.31% | 0 |
| WAYFAIR INC(W) | 5,578 | 4,893 | -685 | 0 | 0 | 0.24% | 0 |
| LYFT INC(LYFT) | 18,726 | 18,779 | +53 | 0 | 0 | 0.14% | 0 |
| SNAP INC(SNAP) | 68,930 | 74,977 | +6,047 | 0 | 0 | 0.17% | 0 |
| CISCO SYS INC(CSCO) | 7,413 | 4,951 | -2,462 | 1 | 1 | 0.30% | 0 |
| STRATEGY INC(MSTR) | 2,845 | 3,665 | +820 | 0 | 0 | 0.17% | -0 |
| PDD HOLDINGS INC(PDD) | 14,433 | 18,381 | +3,948 | 1 | 1 | 0.73% | -0 |
| APOLLO GLOBAL MGMT INC(APO) | 3,554 | 2,683 | -871 | 0 | 0 | 0.17% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 8,106 | 6,091 | -2,015 | 1 | 0 | 0.23% | -0 |
| FREEPORT MCMORAN INC(FCX) | 16,723 | 12,621 | -4,102 | 1 | 1 | 0.42% | -0 |
| ARM HOLDINGS PLC | 6,419 | 2,188 | -4,231 | 1 | 1 | 0.41% | -0 |
| CATERPILLAR INC(CAT) | 1,093 | 538 | -555 | 1 | 1 | 0.30% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 4,100 | 0 | -4,100 | 0 | 0 | — | -0 |
| SYNOPSYS INC(SNPS) | 1,471 | 838 | -633 | 1 | 0 | 0.20% | -0 |
| KRAFT HEINZ CO(KHC) | 39,755 | 26,994 | -12,761 | 1 | 1 | 0.33% | -0 |
| EXXON MOBIL CORP | 1,548 | 0 | -1,548 | 0 | 0 | — | -0 |
| LAUDER ESTEE COS INC(EL) | 3,753 | 0 | -3,753 | 0 | 0 | — | -0 |
| SOUTHWEST AIRLS CO(LUV) | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| LI AUTO INC(LI) | 16,463 | 0 | -16,463 | 0 | 0 | — | -0 |
| BLACKSTONE INC(BX) | 10,652 | 7,778 | -2,874 | 1 | 1 | 0.48% | -0 |
| ISHARES TR | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP(WDC) | 2,732 | 651 | -2,081 | 1 | 0 | 0.22% | -0 |
| NEWMONT CORP(NEM) | 7,512 | 5,091 | -2,421 | 1 | 0 | 0.25% | -0 |
| BLOCK INC(XYZ) | 31,081 | 20,139 | -10,942 | 2 | 2 | 0.80% | -0 |
| SERVICENOW INC(NOW) | 3,279 | 0 | -3,279 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 5,184 | 1,756 | -3,428 | 1 | 0 | 0.17% | -0 |
| MORGAN STANLEY(MS) | 3,572 | 1,093 | -2,479 | 1 | 0 | 0.12% | -0 |
| WHIRLPOOL CORP(WHR) | 18,097 | 15,539 | -2,558 | 1 | 1 | 0.32% | -0 |
| ADOBE INC(ADBE) | 12,186 | 12,164 | -22 | 3 | 2 | 1.31% | -0 |
| ORACLE CORP(ORCL) | 21,852 | 18,694 | -3,158 | 3 | 3 | 1.43% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,234 | 0 | -1,234 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 3,950 | 0 | -3,950 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 3,191 | 0 | -3,191 | 1 | 0 | — | -1 |
| CONOCOPHILLIPS(COP) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| AUTODESK INC | 2,446 | 0 | -2,446 | 1 | 0 | — | -1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,751 | 14,912 | -21,839 | 1 | 1 | 0.26% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,279 | 7,165 | -3,114 | 2 | 1 | 0.44% | -1 |
| DELTA AIR LINES INC(DAL) | 14,815 | 3,163 | -11,652 | 1 | 0 | 0.15% | -1 |
| AMAZON COM INC(AMZN) | 9,974 | 5,219 | -4,755 | 2 | 1 | 0.65% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 13,757 | 4,586 | -9,171 | 1 | 0 | 0.26% | -1 |
| FUTU HLDGS LTD(FUTU) | 6,314 | 0 | -6,314 | 1 | 0 | — | -1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,216 | 5,997 | -2,219 | 5 | 4 | 2.34% | -1 |