Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,782,808 | 1,787,559 | +4,751 | $1.03M | $1.32M | 30.59% | +$287.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 864,617 | 813,427 | -51,190 | $562.3K | $607.4K | 14.12% | +$45.1K |
| Vanguard Index FdsS P 500 ETF SHS | 598,567 | 558,871 | -39,696 | $357.7K | $383.8K | 8.92% | +$26.2K |
| Ishares TrISHARES SEMICDTR | 201,536 | 571,693 | +370,157 | $66.2K | $366.3K | 8.51% | +$300.1K |
| Ishares TrMSCI AC ASIA ETF | 2,221,114 | 2,384,364 | +163,250 | $213.9K | $284.5K | 6.61% | +$70.7K |
| Ishares TrCORE S P500 ETF | 311,425 | 293,062 | -18,363 | $203.4K | $219.5K | 5.10% | +$16.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,116,302 | 2,116,302 | 0 | $63.7K | $71.7K | 1.67% | +$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,139,488 | 1,139,643 | +155 | $61.6K | $68.0K | 1.58% | +$6.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 499,133 | 498,898 | -235 | $42.4K | $51.5K | 1.20% | +$9.1K |
| Shares IncMSCI South Korea ETF | 0 | 248,131 | +248,131 | $0 | $50.1K | 1.16% | +$50.1K |
| Alexandria Real Estate Eq In | 916,294 | 911,994 | -4,300 | $42.5K | $48.2K | 1.12% | +$5.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 420,352 | +420,352 | $0 | $45.7K | 1.06% | +$45.7K |
| NVIDIA Corporation(NVDA) | 203,008 | 215,781 | +12,773 | $35.4K | $43.2K | 1.00% | +$7.8K |
| Simon Property Group, Inc.(SPG) | 242,884 | 192,360 | -50,524 | $45.3K | $43.0K | 1.00% | -$2.3K |
| Lemonade, Inc.(LMND) | 617,639 | 617,639 | 0 | $38.7K | $40.2K | 0.93% | +$1.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 253,619 | 347,509 | +93,890 | $28.1K | $37.2K | 0.87% | +$9.1K |
| Ishares TrRUSSELL 2000 ETF | 102,705 | 102,705 | 0 | $25.5K | $30.9K | 0.72% | +$5.4K |
| Alphabet Inc.CL C(GOOG) | 86,887 | 84,341 | -2,546 | $24.9K | $29.8K | 0.69% | +$4.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 360,098 | +360,098 | $0 | $28.8K | 0.67% | +$28.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 52,990 | 83,990 | +31,000 | $12.6K | $25.4K | 0.59% | +$12.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 490,029 | 490,029 | 0 | $27.5K | $25.0K | 0.58% | -$2.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 120,704 | 120,704 | 0 | $16.0K | $23.0K | 0.53% | +$7.0K |
| Wix Com LtdSHS SHS | 492,732 | 492,557 | -175 | $44.4K | $22.3K | 0.52% | -$22.0K |
| BXP, Inc.(BXP) | 339,521 | 330,879 | -8,642 | $17.6K | $21.9K | 0.51% | +$4.3K |
| Ituran Location And ControlSHS SHS | 351,382 | 351,382 | 0 | $17.2K | $21.4K | 0.50% | +$4.2K |
| Novo Nordisk A/SADR(NVO) | 411,670 | 410,770 | -900 | $15.1K | $19.7K | 0.46% | +$4.6K |
| Oracle Corporation(ORCL) | 124,838 | 124,838 | 0 | $18.4K | $18.3K | 0.43% | -$70 |
| Microsoft Corporation(MSFT) | 42,006 | 45,081 | +3,075 | $15.5K | $16.8K | 0.39% | +$1.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 104,161 | 104,131 | -30 | $15.3K | $16.5K | 0.38% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 74,605 | 66,966 | -7,639 | $15.5K | $16.0K | 0.37% | +$422 |
| Applied Matls Inc | 21,599 | 21,599 | 0 | $7.4K | $15.6K | 0.36% | +$8.2K |
| Apple Inc.(AAPL) | 44,904 | 53,600 | +8,696 | $11.4K | $15.5K | 0.36% | +$4.1K |
| Meta Platforms, Inc.CL A(META) | 25,956 | 24,671 | -1,285 | $14.8K | $13.9K | 0.32% | -$953 |
| Broadcom Inc.(AVGO) | 35,554 | 35,853 | +299 | $11.0K | $13.5K | 0.31% | +$2.5K |
| Dbx Etf TrXTRACK HRVST CSI | 345,757 | 345,757 | 0 | $11.3K | $12.7K | 0.29% | +$1.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,700 | 55,700 | 0 | $10.7K | $11.9K | 0.28% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 20,042 | 20,042 | 0 | $4.1K | $11.6K | 0.27% | +$7.6K |
| Kimco Realty Corporation(KIM) | 407,692 | 367,502 | -40,190 | $9.2K | $9.3K | 0.22% | +$156 |
| Ishares TrMSCI Emerging Markets ETF | 123,829 | 123,829 | 0 | $7.0K | $8.5K | 0.20% | +$1.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 162,131 | +162,131 | $0 | $8.0K | 0.19% | +$8.0K |
| Fiverr International Ltd.(FVRR) | 658,729 | 658,729 | 0 | $6.6K | $6.8K | 0.16% | +$197 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,754 | 13,754 | 0 | $4.6K | $6.6K | 0.15% | +$1.9K |
| Marvell Technology, Inc.(MRVL) | 20,000 | 20,000 | 0 | $2.0K | $6.0K | 0.14% | +$4.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 71,292 | +71,292 | $0 | $5.9K | 0.14% | +$5.9K |
| Ciena Corporation(CIEN) | 26,526 | 11,794 | -14,732 | $10.3K | $5.8K | 0.13% | -$4.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 52,344 | +52,344 | $0 | $5.7K | 0.13% | +$5.7K |
| Anguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 71,388 | +71,388 | $0 | $5.6K | 0.13% | +$5.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 2,812 | 0 | $3.7K | $5.6K | 0.13% | +$1.9K |
| Palo Alto Networks, Inc.(PANW) | 15,460 | 15,460 | 0 | $2.5K | $5.3K | 0.12% | +$2.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 88,770 | +88,770 | $0 | $5.2K | 0.12% | +$5.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,530 | 51,030 | +3,500 | $3.7K | $5.2K | 0.12% | +$1.5K |
| Micron Technology, Inc.(MU) | 1,447 | 4,173 | +2,726 | $489 | $4.8K | 0.11% | +$4.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 52,705 | +52,705 | $0 | $4.6K | 0.11% | +$4.6K |
| Ishares TrISHARES BIOTECH | 23,207 | 23,207 | 0 | $3.9K | $4.4K | 0.10% | +$495 |
| Berkshire Hathaway Inc DelCL B | 9,585 | 8,808 | -777 | $4.6K | $4.4K | 0.10% | -$185 |
| Kraneshares TrustMSCI EMG EX CH | 0 | 81,100 | +81,100 | $0 | $4.3K | 0.10% | +$4.3K |
| Alibaba Group Holding LimitedADS(BABA) | 40,305 | 40,305 | 0 | $5.1K | $3.9K | 0.09% | -$1.2K |
| Citigroup Inc.(C) | 24,853 | 24,103 | -750 | $2.8K | $3.4K | 0.08% | +$555 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,200 | 18,200 | 0 | $2.9K | $3.4K | 0.08% | +$428 |
| Cognyte Software Ltd.(CGNT) | 351,521 | 351,521 | 0 | $2.8K | $3.1K | 0.07% | +$240 |
| NextEra Energy, Inc.(NEE) | 38,078 | 34,652 | -3,426 | $3.5K | $3.0K | 0.07% | -$495 |
| SL Green Realty Corp.(SLG) | 50,820 | 50,820 | 0 | $1.9K | $2.6K | 0.06% | +$754 |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,753 | 27,958 | +25,205 | $232 | $2.6K | 0.06% | +$2.4K |
| Eli Lilly and Company(LLY) | 2,728 | 2,047 | -681 | $2.5K | $2.5K | 0.06% | -$54 |
| Trane Technologies plcSHS(TT) | 4,969 | 4,969 | 0 | $2.1K | $2.4K | 0.06% | +$370 |
| Ishares Tr7 10 YR TRSY BD | 0 | 23,627 | +23,627 | $0 | $2.2K | 0.05% | +$2.2K |
| Tesla, Inc.(TSLA) | 3,961 | 5,274 | +1,313 | $1.5K | $2.2K | 0.05% | +$745 |
| Ishares TrCORE US AGGBD ET | 0 | 22,381 | +22,381 | $0 | $2.2K | 0.05% | +$2.2K |
| Constellation Energy Corporation(CEG) | 9,030 | 8,434 | -596 | $2.5K | $2.1K | 0.05% | -$427 |
| Johnson & Johnson(JNJ) | 9,764 | 8,024 | -1,740 | $2.4K | $2.0K | 0.05% | -$349 |
| Alphabet Inc.CL A(GOOG) | 7,841 | 5,647 | -2,194 | $2.3K | $2.0K | 0.05% | -$236 |
| Fortinet, Inc.(FTNT) | 12,587 | 12,587 | 0 | $1.0K | $1.9K | 0.04% | +$905 |
| MercadoLibre, Inc.(MELI) | 1,097 | 1,097 | 0 | $1.9K | $1.9K | 0.04% | -$35 |
| Caterpillar Inc.(CAT) | 2,391 | 1,705 | -686 | $1.7K | $1.8K | 0.04% | +$122 |
| Costco Wholesale Corporation(COST) | 3,113 | 1,871 | -1,242 | $3.1K | $1.8K | 0.04% | -$1.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 32,465 | +32,465 | $0 | $1.7K | 0.04% | +$1.7K |
| Walmart Inc.(WMT) | 17,330 | 14,462 | -2,868 | $2.2K | $1.6K | 0.04% | -$516 |
| Chevron Corporation(CVX) | 13,830 | 9,040 | -4,790 | $2.9K | $1.5K | 0.03% | -$1.4K |
| Trip.com Group LimitedADS(TCOM) | 36,900 | 36,900 | 0 | $1.8K | $1.5K | 0.03% | -$367 |
| Ishares TrTRUST ISHARE 0 1 | 0 | 13,286 | +13,286 | $0 | $1.5K | 0.03% | +$1.5K |
| GE Aerospace(GE) | 5,391 | 3,861 | -1,530 | $1.5K | $1.4K | 0.03% | -$87 |
| Mastercard IncorporatedCL A(MA) | 5,981 | 2,707 | -3,274 | $3.0K | $1.4K | 0.03% | -$1.6K |
| On Holding AGNAMEN AKT A(ONON) | 39,120 | 39,120 | 0 | $1.3K | $1.4K | 0.03% | +$55 |
| Raneshares TrustCSI CHI INTERNET | 55,700 | 55,700 | 0 | $1.6K | $1.4K | 0.03% | -$221 |
| Ishares TrJPMORGAN USD EMG | 0 | 13,466 | +13,466 | $0 | $1.3K | 0.03% | +$1.3K |
| QUALCOMM Incorporated(QCOM) | 7,416 | 6,916 | -500 | $955 | $1.3K | 0.03% | +$323 |
| Sea LimitedADS(SE) | 13,331 | 13,331 | 0 | $1.1K | $1.3K | 0.03% | +$174 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,930 | 15,006 | +76 | $1.2K | $1.2K | 0.03% | +$23 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,409 | 13,560 | -849 | $1.2K | $1.2K | 0.03% | +$14 |
| GE Vernova Inc.(GEV) | 1,386 | 994 | -392 | $1.2K | $1.2K | 0.03% | -$42 |
| Merck & Co., Inc.(MRK) | 10,779 | 8,995 | -1,784 | $1.3K | $1.2K | 0.03% | -$141 |
| SharkNinja, Inc.(SN) | 8,205 | 7,505 | -700 | $869 | $1.1K | 0.03% | +$274 |
| SAP SEADR(SAP) | 7,400 | 7,400 | 0 | $1.3K | $1.1K | 0.03% | -$127 |
| Visa Inc.CL A(V) | 3,977 | 3,271 | -706 | $1.2K | $1.1K | 0.03% | -$80 |
| The Boeing Company(BA) | 6,298 | 5,179 | -1,119 | $1.3K | $1.1K | 0.03% | -$132 |
| Union Pacific Corporation(UNP) | 4,428 | 4,036 | -392 | $1.1K | $1.1K | 0.03% | +$24 |
| Nxp Semiconductors N V COM | 3,720 | 3,720 | 0 | $732 | $1.0K | 0.02% | +$313 |
| Silicom Ltd.(SILC) | 20,680 | 20,680 | 0 | $436 | $991 | 0.02% | +$555 |
| JPMorgan Chase & Co.(JPM) | 3,966 | 2,978 | -988 | $1.2K | $975 | 0.02% | -$192 |
| AbbVie Inc.(ABBV) | 5,145 | 3,869 | -1,276 | $1.1K | $974 | 0.02% | -$145 |