Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,391,894 | +1,391,894 | $0 | $11.53M | 62.39% | +$11.53M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,900 | +101,900 | $0 | $1.83M | 9.90% | +$1.83M |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 75,140 | +75,140 | $0 | $1.36M | 7.35% | +$1.36M |
| Microsoft Corporation(MSFT) | 0 | 34,862 | +34,862 | $0 | $1.23M | 6.63% | +$1.23M |
| VANGUARD INDEX FDS | 0 | 71,525 | +71,525 | $0 | $462.2K | 2.50% | +$462.2K |
| ISHARES TR | 0 | 51,800 | +51,800 | $0 | $365.0K | 1.98% | +$365.0K |
| ISHARES TR | 0 | 200,900 | +200,900 | $0 | $171.3K | 0.93% | +$171.3K |
| NVIDIA Corporation(NVDA) | 0 | 80,530 | +80,530 | $0 | $151.6K | 0.82% | +$151.6K |
| Amazon.com, Inc.(AMZN) | 0 | 60,750 | +60,750 | $0 | $136.2K | 0.74% | +$136.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 27,370 | +27,370 | $0 | $123.0K | 0.67% | +$123.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 22,435 | +22,435 | $0 | $122.6K | 0.66% | +$122.6K |
| Alphabet Inc.(GOOG) | 0 | 32,870 | +32,870 | $0 | $110.5K | 0.60% | +$110.5K |
| APPLIED MATLS INC | 0 | 16,100 | +16,100 | $0 | $109.5K | 0.59% | +$109.5K |
| ISHARES TR | 0 | 537,000 | +537,000 | $0 | $103.5K | 0.56% | +$103.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 32,100 | +32,100 | $0 | $103.0K | 0.56% | +$103.0K |
| Ormat Technologies, Inc.(ORA) | 0 | 94,500 | +94,500 | $0 | $96.8K | 0.52% | +$96.8K |
| WisdomTree, Inc.(WT) | 0 | 55,500 | +55,500 | $0 | $90.6K | 0.49% | +$90.6K |
| ISHARES TR | 0 | 49,200 | +49,200 | $0 | $81.2K | 0.44% | +$81.2K |
| Broadcom Inc.(AVGO) | 0 | 22,200 | +22,200 | $0 | $78.9K | 0.43% | +$78.9K |
| Mastercard Incorporated(MA) | 0 | 15,680 | +15,680 | $0 | $75.8K | 0.41% | +$75.8K |
| KRANESHARES TRUST | 0 | 227,500 | +227,500 | $0 | $52.4K | 0.28% | +$52.4K |
| Meta Platforms, Inc.(META) | 0 | 9,660 | +9,660 | $0 | $51.2K | 0.28% | +$51.2K |
| Costco Wholesale Corporation(COST) | 0 | 5,815 | +5,815 | $0 | $51.2K | 0.28% | +$51.2K |
| Coursera, Inc.(COUR) | 0 | 24 | +24 | $0 | $13 | 0.00% | +$13 |