Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 247,033 | 262,136 | +15,103 | 161,364 | 196,311 | 36.34% | +34,947 |
| VANGUARD INDEX FDS S&P 500 ETF | 62,733 | 70,406 | +7,673 | 37,486 | 48,356 | 8.95% | +10,869 |
| KLARNA GROUP PLC(KLAR) | 0 | 450,712 | +450,712 | 0 | 9,122 | 1.69% | +9,122 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 10,899 | 16,499 | 3.05% | +5,600 |
| ISHARES TR CORE MSCI PAC | 230,602 | 261,853 | +31,251 | 17,643 | 21,454 | 3.97% | +3,810 |
| ISHARES TR | 30,911 | 37,116 | +6,205 | 7,666 | 11,152 | 2.06% | +3,486 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,037 | 165,037 | +65,000 | 7,121 | 10,564 | 1.96% | +3,443 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 13,000 | +13,000 | 0 | 3,422 | 0.63% | +3,422 |
| SALESFORCE INC(CRM) | 16,088 | 40,230 | +24,142 | 3,003 | 6,302 | 1.17% | +3,299 |
| ALPHABET INC(GOOG) | 46,210 | 46,210 | 0 | 13,288 | 16,514 | 3.06% | +3,226 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 2,427 | 5,561 | 1.03% | +3,134 |
| ROCKWELL AUTOMATION INC(ROK) | 22,200 | 22,200 | 0 | 7,967 | 10,991 | 2.03% | +3,024 |
| EMERSON ELEC CO(EMR) | 50,000 | 62,500 | +12,500 | 6,551 | 8,947 | 1.66% | +2,396 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 9,683 | 11,950 | 2.21% | +2,267 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 42,249 | +16,000 | 2,532 | 4,638 | 0.86% | +2,105 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,157 | 111,157 | 0 | 6,259 | 8,153 | 1.51% | +1,894 |
| PALO ALTO NETWORKS INC(PANW) | 10,623 | 10,033 | -590 | 1,703 | 3,421 | 0.63% | +1,718 |
| CATERPILLAR INC(CAT) | 3,238 | 3,261 | +23 | 2,294 | 3,473 | 0.64% | +1,179 |
| MICROSOFT CORP(MSFT) | 21,964 | 24,711 | +2,747 | 8,130 | 9,218 | 1.71% | +1,087 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 6,284 | 7,345 | 1.36% | +1,061 |
| JPMORGAN CHASE & CO(JPM) | 30,502 | 30,502 | 0 | 8,972 | 9,984 | 1.85% | +1,012 |
| VISA INC(V) | 18,551 | 18,551 | 0 | 5,607 | 6,365 | 1.18% | +758 |
| ARISTA NETWORKS INC(ANET) | 15,300 | 15,300 | 0 | 1,879 | 2,599 | 0.48% | +721 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,658 | 1,808 | +150 | 337 | 1,050 | 0.19% | +713 |
| NVIDIA CORPORATION(NVDA) | 11,650 | 13,328 | +1,678 | 2,032 | 2,667 | 0.49% | +635 |
| TESLA INC(TSLA) | 11,682 | 11,682 | 0 | 4,343 | 4,913 | 0.91% | +571 |
| ISHARES TR | 42,083 | 42,083 | 0 | 2,390 | 2,879 | 0.53% | +489 |
| MONGODB INC(MDB) | 5,100 | 5,100 | 0 | 1,248 | 1,713 | 0.32% | +465 |
| TARGET CORP(TGT) | 44,723 | 44,723 | 0 | 5,420 | 5,841 | 1.08% | +421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,513 | 5,483 | -1,030 | 2,201 | 2,619 | 0.48% | +417 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 2,854 | 3,234 | 0.60% | +380 |
| YANDEX N V(NBIS) | 0 | 1,350 | +1,350 | 0 | 373 | 0.07% | +373 |
| BLOOM ENERGY CORP | 0 | 1,100 | +1,100 | 0 | 333 | 0.06% | +333 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 88,000 | 88,000 | 0 | 1,401 | 1,732 | 0.32% | +331 |
| INTEL CORP(INTC) | 0 | 2,015 | +2,015 | 0 | 281 | 0.05% | +281 |
| ROUNDHILL ETF TRUST MEMORY ETF | 0 | 3,795 | +3,795 | 0 | 280 | 0.05% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,876 | 2,154 | 0.40% | +278 |
| DEERE & CO(DE) | 3,407 | 3,455 | +48 | 1,919 | 2,192 | 0.41% | +272 |
| AMAZON COM INC(AMZN) | 3,248 | 3,948 | +700 | 676 | 941 | 0.17% | +265 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 250 | 0.05% | +250 |
| GE VERNOVA INC(GEV) | 0 | 206 | +206 | 0 | 242 | 0.04% | +242 |
| ISHARES INC MSCI TAIWAN MSCI TAIWAN ETF | 0 | 2,045 | +2,045 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 4,846 | 4,846 | 0 | 484 | 700 | 0.13% | +216 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,770 | 2,980 | 0.55% | +210 |
| DOORDASH INC(DASH) | 0 | 1,112 | +1,112 | 0 | 205 | 0.04% | +205 |
| MASTERCARD INC(MA) | 14,395 | 14,395 | 0 | 7,193 | 7,393 | 1.37% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 1,257 | 1,569 | +312 | 602 | 785 | 0.15% | +183 |
| ISHARES TR MSCI USA MIN ETF | 41,527 | 41,527 | 0 | 3,851 | 4,006 | 0.74% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 626 | 506 | -120 | 244 | 386 | 0.07% | +142 |
| ISHARES | 1,750 | 1,750 | 0 | 215 | 353 | 0.07% | +138 |
| ISHARES TR | 1,722 | 1,722 | 0 | 312 | 434 | 0.08% | +122 |
| ASML HLDG NV N Y REGISTRY SHS | 181 | 181 | 0 | 239 | 360 | 0.07% | +121 |
| BROADCOM INC(AVGO) | 800 | 940 | +140 | 248 | 355 | 0.07% | +107 |
| INVESCO QQQ TR | 610 | 610 | 0 | 352 | 449 | 0.08% | +97 |
| ISHARES | 3,955 | 3,955 | 0 | 379 | 463 | 0.09% | +84 |
| APPLE INC(AAPL) | 2,267 | 2,267 | 0 | 575 | 656 | 0.12% | +81 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 213 | 278 | 0.05% | +65 |
| FLOWSERVE CORP(FLS) | 60,000 | 60,000 | 0 | 4,411 | 4,450 | 0.82% | +39 |
| ISHARES INC CORE MSCI EMKT | 2,930 | 2,930 | 0 | 204 | 243 | 0.04% | +38 |
| ISHARES TR CORE DIV GRWTH | 6,331 | 6,331 | 0 | 444 | 480 | 0.09% | +36 |
| PLUG POWER INC(PLUG) | 35,850 | 42,347 | +6,497 | 81 | 115 | 0.02% | +34 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 201 | 232 | 0.04% | +31 |
| ISHARES TR | 3,113 | 3,113 | 0 | 366 | 397 | 0.07% | +31 |
| ISHARES TR LOW CA OP MS ETF | 925 | 925 | 0 | 206 | 234 | 0.04% | +28 |
| ISHARES TR | 32,206 | 29,169 | -3,037 | 589 | 598 | 0.11% | +9 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 46,719 | 46,719 | 0 | 171 | 176 | 0.03% | +5 |
| REALTY INCOME CORP(O) | 3,603 | 3,603 | 0 | 220 | 223 | 0.04% | +3 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 258 | 0.05% | +1 |
| ISHARES TR | 2,470 | 2,470 | 0 | 204 | 203 | 0.04% | -1 |
| BURFORD CAP LTD ORD SHS | 43,000 | 43,000 | 0 | 177 | 175 | 0.03% | -2 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 38 | 27 | 0.00% | -11 |
| WAL-MART STORES INC(WMT) | 2,010 | 2,010 | 0 | 250 | 228 | 0.04% | -22 |
| PFIZER INC(PFE) | 8,595 | 8,595 | 0 | 241 | 207 | 0.04% | -34 |
| DISNEY WALT CO(DIS) | 35,303 | 34,993 | -310 | 3,403 | 3,368 | 0.62% | -34 |
| QUALCOMM INC(QCOM) | 13,097 | 8,622 | -4,475 | 1,687 | 1,593 | 0.29% | -93 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,159 | 2,236 | -923 | 396 | 215 | 0.04% | -182 |
| CONSTELLATION ENERGY CORP(CEG) | 6,145 | 6,145 | 0 | 1,716 | 1,526 | 0.28% | -190 |
| FACEBOOK INC(META) | 10,899 | 10,686 | -213 | 6,236 | 6,019 | 1.11% | -216 |
| SIBANYE STILLWATER LTD(SBSW) | 62,009 | 59,873 | -2,136 | 764 | 508 | 0.09% | -256 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 1,873 | 1,601 | 0.30% | -271 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 63,377 | 63,377 | 0 | 5,355 | 5,019 | 0.93% | -336 |
| IREN LIMITED ORDINARY SHARES | 40,990 | 22,960 | -18,030 | 1,405 | 1,050 | 0.19% | -355 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 7,187 | 6,818 | 1.26% | -369 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,124 | 4,626 | 0.86% | -498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,236 | 17,236 | 0 | 2,521 | 2,011 | 0.37% | -510 |
| STELLANTIS N.V(STLA) | 73,476 | 0 | -73,476 | 512 | 0 | — | -512 |
| ISHARES TR | 18,802 | 9,520 | -9,282 | 2,049 | 1,038 | 0.19% | -1,011 |
| ISHARES TR | 27,237 | 13,714 | -13,523 | 2,167 | 1,097 | 0.20% | -1,070 |
| MICRON TECHNOLOGY INC(MU) | 16,251 | 3,737 | -12,514 | 5,490 | 4,314 | 0.80% | -1,177 |
| GAP INC(GAP) | 250,000 | 250,000 | 0 | 6,050 | 4,670 | 0.86% | -1,380 |
| UIPATH INC(PATH) | 128,000 | 0 | -128,000 | 1,421 | 0 | — | -1,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,128 | 0 | -24,128 | 2,390 | 0 | — | -2,390 |
| RM HOLDINGS PLC | 19,128 | 1,028 | -18,100 | 2,894 | 364 | 0.07% | -2,529 |
| VERTIV HOLDINGS CO(VRT) | 11,700 | 0 | -11,700 | 2,932 | 0 | — | -2,932 |