Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,600 | 46,200 | +12,600 | $5.86M | $9.24M | 12.45% | +$3.38M |
| Broadcom Inc.(AVGO) | 9,160 | 12,570 | +3,410 | $2.84M | $4.75M | 6.40% | +$1.91M |
| Microsoft Corporation(MSFT) | 7,960 | 12,360 | +4,400 | $2.95M | $4.61M | 6.21% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 11,000 | 10,780 | -220 | $3.16M | $3.85M | 5.19% | +$689.3K |
| Ishares TrMBS ETF | 0 | 40,000 | +40,000 | $0 | $3.78M | 5.09% | +$3.78M |
| Applied Matls Inc | 4,500 | 4,840 | +340 | $1.54M | $3.50M | 4.71% | +$1.96M |
| Visa Inc.CL A(V) | 9,000 | 9,000 | 0 | $2.72M | $3.09M | 4.16% | +$367.6K |
| Lam Research Corporation(LRCX) | 7,100 | 7,100 | 0 | $1.52M | $3.08M | 4.14% | +$1.56M |
| KLA Corporation(KLAC) | 1,040 | 9,400 | +8,360 | $1.53M | $2.84M | 3.82% | +$1.30M |
| Micron Technology, Inc.(MU) | 1,900 | 2,080 | +180 | $641.9K | $2.40M | 3.23% | +$1.76M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,140 | 1,140 | 0 | $1.51M | $2.27M | 3.06% | +$762.2K |
| Intel Corporation(INTC) | 16,200 | 15,300 | -900 | $714.9K | $2.14M | 2.88% | +$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 7,700 | 3,600 | -4,100 | $1.57M | $2.09M | 2.82% | +$524.9K |
| Texas Instruments Incorporated(TXN) | 7,000 | 7,000 | 0 | $1.36M | $2.09M | 2.81% | +$727.5K |
| Linde plcSHS(LIN) | 4,000 | 4,000 | 0 | $1.98M | $2.08M | 2.80% | +$92.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,000 | 4,000 | 0 | $1.97M | $2.01M | 2.70% | +$39.3K |
| Nebius Group N.V.CL A(NBIS) | 0 | 7,200 | +7,200 | $0 | $1.99M | 2.68% | +$1.99M |
| Apple Inc.(AAPL) | 2,900 | 5,820 | +2,920 | $736.0K | $1.68M | 2.27% | +$948.1K |
| Meta Platforms, Inc.CL A(META) | 2,280 | 2,920 | +640 | $1.30M | $1.64M | 2.22% | +$340.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 16,400 | +16,400 | $0 | $1.63M | 2.20% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 7,300 | 6,800 | -500 | $1.52M | $1.62M | 2.18% | +$100.3K |
| Amphenol CorpCL A | 0 | 7,300 | +7,300 | $0 | $1.29M | 1.73% | +$1.29M |
| Space Exploration Techn CorpCL A | 0 | 6,370 | +6,370 | $0 | $1.09M | 1.47% | +$1.09M |
| Power Integrations, Inc.(POWI) | 0 | 12,500 | +12,500 | $0 | $1.05M | 1.41% | +$1.05M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 13,600 | +13,600 | $0 | $1.02M | 1.37% | +$1.02M |
| TE Connectivity plc(TEL) | 0 | 4,800 | +4,800 | $0 | $967.7K | 1.30% | +$967.7K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 16,800 | +16,800 | $0 | $903.5K | 1.22% | +$903.5K |
| Corning Incorporated(GLW) | 0 | 3,300 | +3,300 | $0 | $842.9K | 1.14% | +$842.9K |
| ON Semiconductor Corporation(ON) | 0 | 8,100 | +8,100 | $0 | $765.8K | 1.03% | +$765.8K |
| Arista Networks, Inc.(ANET) | 0 | 4,000 | +4,000 | $0 | $679.5K | 0.92% | +$679.5K |
| Coherent Corp.(COHR) | 0 | 1,500 | +1,500 | $0 | $591.7K | 0.80% | +$591.7K |
| Ciena Corporation(CIEN) | 0 | 1,200 | +1,200 | $0 | $588.7K | 0.79% | +$588.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,000 | +5,000 | $0 | $587.3K | 0.79% | +$587.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 600 | +600 | $0 | $514.8K | 0.69% | +$514.8K |
| TTM Technologies, Inc.(TTMI) | 0 | 2,700 | +2,700 | $0 | $505.0K | 0.68% | +$505.0K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 3,200 | +3,200 | $0 | $474.1K | 0.64% | +$474.1K |
| Ishares IncMSCI BRAZIL ETF | 15,208 | 0 | -15,208 | $580.7K | $0 | — | -$580.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 14,719 | 0 | -14,719 | $578.9K | $0 | — | -$578.9K |
| KE Holdings Inc.ADS(BEKE) | 4,000 | 0 | -4,000 | $59.9K | $0 | — | -$59.9K |
| Klarna Group plcSHS(KLAR) | 45,964 | 0 | -45,964 | $601.7K | $0 | — | -$601.7K |
| Sea LimitedADS(SE) | 163,506 | 0 | -163,506 | $13.54M | $0 | — | -$13.54M |
| Yum China Holdings, Inc.(YUMC) | 251,550 | 0 | -251,550 | $12.37M | $0 | — | -$12.37M |