Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 74,500 | 64,500 | -10,000 | $13.09M | $12.91M | 26.10% | -$187.6K |
| Alphabet Inc.CL A(GOOG) | 30,800 | 27,300 | -3,500 | $9.16M | $9.76M | 19.73% | +$596.6K |
| Apple Inc.(AAPL) | 39,400 | 32,400 | -7,000 | $10.07M | $9.38M | 18.96% | -$696.6K |
| Microsoft Corporation(MSFT) | 12,300 | 12,300 | 0 | $4.54M | $4.59M | 9.28% | +$44.9K |
| Amazon.com, Inc.(AMZN) | 13,900 | 13,900 | 0 | $2.93M | $3.31M | 6.70% | +$386.0K |
| Celestica Inc.(CLS) | 11,100 | 8,100 | -3,000 | $3.20M | $2.95M | 5.97% | -$250.0K |
| Palantir Technologies Inc.CL A(PLTR) | 23,000 | 23,000 | 0 | $3.37M | $2.68M | 5.43% | -$685.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,600 | 5,600 | 0 | $2.60M | $2.23M | 4.50% | -$373.9K |
| Broadcom Inc.(AVGO) | 4,000 | 2,500 | -1,500 | $1.25M | $944.4K | 1.91% | -$309.6K |
| Meta Platforms, Inc.CL A(META) | 800 | 800 | 0 | $463.4K | $450.6K | 0.91% | -$12.8K |
| AppLovin CorporationCL A(APP) | 800 | 500 | -300 | $310.3K | $257.6K | 0.52% | -$52.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,200 | 0 | -2,200 | $462.5K | $0 | — | -$462.5K |
| Mastercard IncorporatedCL A(MA) | 1,000 | 0 | -1,000 | $491.6K | $0 | — | -$491.6K |
| QUALCOMM Incorporated(QCOM) | 3,800 | 0 | -3,800 | $483.7K | $0 | — | -$483.7K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 55,000 | 0 | -55,000 | $2.07M | $0 | — | -$2.07M |
| Ferrari N V COM | 700 | 0 | -700 | $239.7K | $0 | — | -$239.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 59,000 | 0 | -59,000 | $1.88M | $0 | — | -$1.88M |
| Arm Holdings PlcADS | 2,000 | 0 | -2,000 | $310.1K | $0 | — | -$310.1K |