Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,307 | 19,000 | +12,693 | 2 | 12 | 8.91% | +10 |
| FREEPORT MCMORAN INC(FCX) | 87,868 | 175,180 | +87,312 | 5 | 11 | 7.88% | +6 |
| NVIDIA CORPORATION(NVDA) | 3,172 | 26,302 | +23,130 | 1 | 5 | 3.76% | +5 |
| NIO INC(NIO) | 166,971 | 962,077 | +795,106 | 1 | 5 | 3.48% | +4 |
| QUALCOMM INC(QCOM) | 2,582 | 22,505 | +19,923 | 0 | 4 | 2.97% | +4 |
| INTEL CORP(INTC) | 0 | 25,247 | +25,247 | 0 | 4 | 2.52% | +4 |
| KRANESHARES TRUST | 23,000 | 163,579 | +140,579 | 1 | 4 | 2.86% | +3 |
| SERVICENOW INC(NOW) | 0 | 29,800 | +29,800 | 0 | 3 | 2.12% | +3 |
| ISHARES INC | 2,305 | 14,839 | +12,534 | 0 | 3 | 2.14% | +3 |
| ISHARES TR | 21,898 | 102,700 | +80,802 | 1 | 3 | 2.32% | +2 |
| ORACLE CORP(ORCL) | 0 | 16,598 | +16,598 | 0 | 2 | 1.74% | +2 |
| MICROSOFT CORP(MSFT) | 7,668 | 13,997 | +6,329 | 3 | 5 | 3.73% | +2 |
| BROADCOM INC(AVGO) | 0 | 5,691 | +5,691 | 0 | 2 | 1.54% | +2 |
| SPDR GOLD TR(GLD) | 4,873 | 11,441 | +6,568 | 2 | 4 | 3.01% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 394 | 2,421 | +2,027 | 0 | 2 | 1.75% | +2 |
| CHEVRON CORPORATION(CVX) | 3,640 | 17,005 | +13,365 | 1 | 3 | 2.02% | +2 |
| INVESCO QQQ TR | 0 | 2,697 | +2,697 | 0 | 2 | 1.42% | +2 |
| UNITED AIRLS HLDGS INC(UAL) | 7,027 | 18,748 | +11,721 | 1 | 3 | 1.82% | +2 |
| NEWMONT CORP(NEM) | 0 | 16,308 | +16,308 | 0 | 2 | 1.09% | +2 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 48,738 | +48,738 | 0 | 1 | 1.00% | +1 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 1 | 0.85% | +1 |
| MORGAN STANLEY(MS) | 5,524 | 9,361 | +3,837 | 1 | 2 | 1.40% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 2,166 | +2,166 | 0 | 1 | 0.75% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,158 | +2,158 | 0 | 1 | 0.71% | +1 |
| VALE S A | 0 | 64,639 | +64,639 | 0 | 1 | 0.69% | +1 |
| CITIGROUP INC(C) | 0 | 6,578 | +6,578 | 0 | 1 | 0.66% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,564 | +2,564 | 0 | 1 | 0.60% | +1 |
| AMERICAN INTL GROUP INC | 11,294 | 22,443 | +11,149 | 1 | 2 | 1.20% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 959 | +959 | 0 | 1 | 0.59% | +1 |
| SALESFORCE INC(CRM) | 2,830 | 8,414 | +5,584 | 1 | 1 | 0.94% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,495 | +6,495 | 0 | 1 | 0.55% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,913 | +17,913 | 0 | 1 | 0.54% | +1 |
| NETFLIX INC.(NFLX) | 9,967 | 23,510 | +13,543 | 1 | 2 | 1.20% | +1 |
| TARGET CORP(TGT) | 0 | 5,506 | +5,506 | 0 | 1 | 0.51% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,086 | +13,086 | 0 | 1 | 0.50% | +1 |
| APPLE INC(AAPL) | 0 | 2,306 | +2,306 | 0 | 1 | 0.48% | +1 |
| WALMART INC(WMT) | 0 | 5,767 | +5,767 | 0 | 1 | 0.47% | +1 |
| CISCO SYS INC(CSCO) | 0 | 4,861 | +4,861 | 0 | 1 | 0.41% | +1 |
| ALPHABET INC(GOOG) | 1,059 | 2,430 | +1,371 | 0 | 1 | 0.62% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 6,819 | 14,492 | +7,673 | 0 | 1 | 0.75% | +1 |
| THE TRADE DESK INC(TTD) | 0 | 29,515 | +29,515 | 0 | 1 | 0.38% | +1 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,812 | +1,812 | 0 | 1 | 0.36% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,250 | 1,299 | +49 | 0 | 1 | 0.71% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,312 | +1,312 | 0 | 0 | 0.35% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,650 | +2,650 | 0 | 0 | 0.32% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,765 | +1,765 | 0 | 0 | 0.31% | 0 |
| XPENG INC(XPEV) | 0 | 32,045 | +32,045 | 0 | 0 | 0.30% | 0 |
| BLOCK INC(XYZ) | 0 | 5,149 | +5,149 | 0 | 0 | 0.28% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,767 | +4,767 | 0 | 0 | 0.28% | 0 |
| SANDISK CORP(SNDK) | 0 | 167 | +167 | 0 | 0 | 0.27% | 0 |
| BLACKSTONE INC(BX) | 4,611 | 6,433 | +1,822 | 1 | 1 | 0.54% | 0 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,860 | +4,860 | 0 | 0 | 0.16% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,520 | +7,520 | 0 | 0 | 0.16% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 979 | -137 | 0 | 0 | 0.29% | 0 |
| PFIZER INC(PFE) | 19,767 | 27,358 | +7,591 | 1 | 1 | 0.47% | 0 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,713 | +11,713 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,409 | 1,412 | +3 | 0 | 0 | 0.36% | 0 |
| AMERICAN AIRLINES GROUP INC(AAL) | 108,655 | 65,709 | -42,946 | 1 | 1 | 0.85% | 0 |
| BOEING CO(BA) | 3,826 | 3,553 | -273 | 1 | 1 | 0.55% | 0 |
| REDDIT INC(RDDT) | 2,109 | 1,586 | -523 | 0 | 0 | 0.20% | -0 |
| NOVO-NORDISK A S(NVO) | 12,310 | 8,679 | -3,631 | 0 | 0 | 0.30% | -0 |
| EXXON MOBIL CORP | 2,461 | 2,595 | +134 | 0 | 0 | 0.25% | -0 |
| AMAZON COM INC(AMZN) | 2,998 | 2,329 | -669 | 1 | 1 | 0.40% | -0 |
| LI AUTO INC(LI) | 15,589 | 14,879 | -710 | 0 | 0 | 0.13% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 40,916 | 27,684 | -13,232 | 1 | 0 | 0.35% | -0 |
| FORD MTR CO(F) | 156,345 | 117,146 | -39,199 | 2 | 2 | 1.16% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,069 | 2,017 | -1,052 | 1 | 1 | 0.41% | -0 |
| GE VERNOVA INC(GEV) | 873 | 476 | -397 | 1 | 1 | 0.40% | -0 |
| ETSY INC(ETSY) | 4,440 | 0 | -4,440 | 0 | 0 | — | -0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 646 | 0 | -646 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP(WDC) | 2,250 | 550 | -1,700 | 1 | 0 | 0.25% | -0 |
| PDD HOLDINGS INC(PDD) | 2,884 | 0 | -2,884 | 0 | 0 | — | -0 |
| UNITED PARCEL SVCS INC(UPS) | 3,147 | 0 | -3,147 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 8,008 | 3,601 | -4,407 | 1 | 0 | 0.20% | -0 |
| CARNIVAL CORP | 12,980 | 0 | -12,980 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 7,233 | 0 | -7,233 | 0 | 0 | — | -0 |
| VISA INC(V) | 1,297 | 0 | -1,297 | 0 | 0 | — | -0 |
| LULULEMON ATHLETICA INC(LULU) | 4,481 | 2,565 | -1,916 | 1 | 0 | 0.21% | -0 |
| NU HLDGS LTD(NU) | 43,649 | 16,209 | -27,440 | 1 | 0 | 0.16% | -0 |
| DISNEY WALT CO(DIS) | 4,422 | 0 | -4,422 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 738 | 176 | -562 | 1 | 0 | 0.15% | -0 |
| ANALOG DEVICES INC(ADI) | 1,529 | 0 | -1,529 | 0 | 0 | — | -0 |
| LAM RESEARCH CORP(LRCX) | 3,255 | 481 | -2,774 | 1 | 0 | 0.15% | -0 |
| CARVANA CO(CVNA) | 1,719 | 0 | -1,719 | 1 | 0 | — | -1 |
| AIRBNB INC | 6,111 | 1,539 | -4,572 | 1 | 0 | 0.16% | -1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,664 | 0 | -1,664 | 1 | 0 | — | -1 |
| WELLS FARGO & CO(WFC) | 13,885 | 6,392 | -7,493 | 1 | 1 | 0.38% | -1 |
| ROBINHOOD MKTS INC(HOOD) | 8,360 | 0 | -8,360 | 1 | 0 | — | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,373 | 42,323 | +950 | 4 | 3 | 2.28% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,971 | 0 | -2,971 | 1 | 0 | — | -1 |
| SCHWAB CHARLES CORP(SCHW) | 7,962 | 0 | -7,962 | 1 | 0 | — | -1 |
| ASML HLDG NV N Y REGISTRY SHS | 845 | 174 | -671 | 1 | 0 | 0.25% | -1 |
| BANK OF AMER CORP | 39,019 | 19,554 | -19,465 | 2 | 1 | 0.80% | -1 |
| META PLATFORMS INC(META) | 1,410 | 0 | -1,410 | 1 | 0 | — | -1 |
| DELL TECHNOLOGIES INC(DELL) | 5,377 | 0 | -5,377 | 1 | 0 | — | -1 |
| AMERICAN EXPRESS CO(AXP) | 5,267 | 2,030 | -3,237 | 2 | 1 | 0.49% | -1 |
| ARM HOLDINGS PLC | 6,496 | 0 | -6,496 | 1 | 0 | — | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,222 | 5,038 | -6,184 | 2 | 1 | 0.42% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,107 | 0 | -11,107 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO S A(PBR) | 195,724 | 182,804 | -12,920 | 4 | 3 | 2.11% | -1 |