Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 30,800 | 27,300 | -3,500 | 9,160 | 9,756 | 19.73% | +597 |
| AMAZON COM INC(AMZN) | 13,900 | 13,900 | 0 | 2,927 | 3,313 | 6.70% | +386 |
| MICROSOFT CORP(MSFT) | 12,300 | 12,300 | 0 | 4,543 | 4,588 | 9.28% | +45 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 463 | 451 | 0.91% | -13 |
| APPLOVIN CORP(APP) | 800 | 500 | -300 | 310 | 258 | 0.52% | -53 |
| NVIDIA CORPORATION(NVDA) | 74,500 | 64,500 | -10,000 | 13,093 | 12,906 | 26.10% | -188 |
| FERRARI N V COM | 700 | 0 | -700 | 240 | 0 | — | -240 |
| CELESTICA INC(CLS) | 11,100 | 8,100 | -3,000 | 3,205 | 2,955 | 5.97% | -250 |
| BROADCOM INC(AVGO) | 4,000 | 2,500 | -1,500 | 1,254 | 944 | 1.91% | -310 |
| ARM HOLDINGS PLC | 2,000 | 0 | -2,000 | 310 | 0 | — | -310 |
| INTUITIVE SURGICAL INC | 5,600 | 5,600 | 0 | 2,601 | 2,227 | 4.50% | -374 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 0 | -2,200 | 462 | 0 | — | -462 |
| QUALCOMM INC(QCOM) | 3,800 | 0 | -3,800 | 484 | 0 | — | -484 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 0 | -1,000 | 492 | 0 | — | -492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,000 | 23,000 | 0 | 3,369 | 2,683 | 5.43% | -686 |
| APPLE INC(AAPL) | 39,400 | 32,400 | -7,000 | 10,072 | 9,375 | 18.96% | -697 |
| PROSHARES TR SHORT QQQ | 59,000 | 0 | -59,000 | 1,876 | 0 | — | -1,876 |
| PROSHARES TR SHOR S&P 500 NEW | 55,000 | 0 | -55,000 | 2,070 | 0 | — | -2,070 |