Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACE MOBILE INC(ASTS) | 51,800 | 251,520 | +199,720 | 4 | 22 | 5.67% | +18 |
| ADVANCED MICRO DEVICES I(AMD) | 45,648 | 36,872 | -8,776 | 9 | 21 | 5.44% | +12 |
| MICRON TECHNOLOGY(MU) | 18,897 | 14,017 | -4,880 | 6 | 16 | 4.11% | +10 |
| VISTA ENERGY S.A.B DE C.V.(VIST) | 0 | 136,988 | +136,988 | 0 | 9 | 2.22% | +9 |
| HIMS & HERS HEALTH INC(HIMS) | 420,741 | 425,519 | +4,778 | 9 | 15 | 3.74% | +6 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 309,923 | +309,923 | 0 | 5 | 1.27% | +5 |
| SERVICENOW INC(NOW) | 0 | 49,555 | +49,555 | 0 | 5 | 1.25% | +5 |
| APPLOVIN CORPORATION(APP) | 16,779 | 21,343 | +4,564 | 7 | 11 | 2.79% | +4 |
| IREN LIMITED ORDINARY SHARES | 309,995 | 322,645 | +12,650 | 11 | 15 | 3.74% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,495 | 128,600 | +100,105 | 1 | 4 | 0.96% | +3 |
| SPDR S&P 500 ETF(SPY) | 20,190 | 20,879 | +689 | 13 | 16 | 3.96% | +2 |
| UNITED RENTALS INC(URI) | 5,063 | 5,181 | +118 | 4 | 6 | 1.49% | +2 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 40,000 | +40,000 | 0 | 2 | 0.46% | +2 |
| GENERAC HOLDINGS INC(GNRC) | 15,477 | 15,965 | +488 | 3 | 5 | 1.19% | +2 |
| ONDAS INC(ONDS) | 0 | 200,000 | +200,000 | 0 | 2 | 0.42% | +2 |
| AMAZON.COM INC(AMZN) | 21,664 | 24,233 | +2,569 | 5 | 6 | 1.47% | +1 |
| MONGODB INC(MDB) | 0 | 3,545 | +3,545 | 0 | 1 | 0.30% | +1 |
| CROCS INC(CROX) | 23,678 | 24,293 | +615 | 2 | 3 | 0.74% | +1 |
| ISHARES MSCI BRAZIL ETF | 13,222 | 42,186 | +28,964 | 1 | 1 | 0.37% | +1 |
| PEABODY ENERGY CORP(BTU) | 46,329 | 106,829 | +60,500 | 2 | 2 | 0.63% | +1 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,209 | 1,264 | +55 | 2 | 3 | 0.64% | +1 |
| EMBRAER S.A.(EMBJ) | 0 | 13,907 | +13,907 | 0 | 1 | 0.23% | +1 |
| CANADIAN NATURAL RESOURCES LIMITED(CNQ) | 0 | 22,000 | +22,000 | 0 | 1 | 0.22% | +1 |
| ALPHABET INC. CLASS C(GOOG) | 11,727 | 11,690 | -37 | 3 | 4 | 1.05% | +1 |
| INVSC QQQ TRUST SRS 1 ETF | 3,553 | 3,795 | +242 | 2 | 3 | 0.71% | +1 |
| NVIDIA CORP(NVDA) | 27,788 | 27,839 | +51 | 5 | 6 | 1.41% | +1 |
| DUOLINGO INC(DUOL) | 43,186 | 43,186 | 0 | 4 | 5 | 1.26% | +1 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 100,000 | +100,000 | 0 | 1 | 0.18% | +1 |
| ABBVIE INC(ABBV) | 14,214 | 14,964 | +750 | 3 | 4 | 0.96% | +1 |
| FORTINET INC(FTNT) | 8,733 | 9,035 | +302 | 1 | 1 | 0.35% | +1 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 75,000 | +75,000 | 0 | 1 | 0.16% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 9,903 | 10,606 | +703 | 5 | 5 | 1.35% | +1 |
| JPMORGAN CHASE & CO(JPM) | 12,272 | 12,742 | +470 | 4 | 4 | 1.06% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,519 | 3,582 | +63 | 1 | 1 | 0.38% | +1 |
| TRANSDIGM GROUP INC(TDG) | 2,229 | 2,313 | +84 | 3 | 3 | 0.78% | 0 |
| MICROSOFT CORP(MSFT) | 6,495 | 7,640 | +1,145 | 2 | 3 | 0.72% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 52,935 | 62,891 | +9,956 | 2 | 2 | 0.54% | 0 |
| FIRST BANCORP F(FBP) | 92,096 | 92,096 | 0 | 2 | 2 | 0.61% | 0 |
| EXPEDIA GROUP INC(EXPE) | 12,165 | 12,664 | +499 | 3 | 3 | 0.82% | 0 |
| OFG BANCORP F(OFG) | 49,341 | 49,081 | -260 | 2 | 2 | 0.61% | 0 |
| TESLA INC(TSLA) | 6,895 | 6,978 | +83 | 3 | 3 | 0.74% | 0 |
| XPO INC(XPO) | 23,527 | 24,078 | +551 | 5 | 5 | 1.25% | 0 |
| SUNCOR ENERGY INC F(SU) | 88,014 | 114,749 | +26,735 | 6 | 6 | 1.56% | 0 |
| PHILIP MORRIS INTL(PM) | 18,144 | 18,412 | +268 | 3 | 3 | 0.85% | 0 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,000 | +4,000 | 0 | 0 | 0.08% | 0 |
| QXO, INC.(QXO) | 75,278 | 103,533 | +28,255 | 1 | 2 | 0.45% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 724 | 18,910 | +18,186 | 3 | 3 | 0.86% | 0 |
| STRIVE INC-A(ASST) | 131,124 | 148,124 | +17,000 | 1 | 2 | 0.41% | 0 |
| CENOVUS ENERGY INC(CVE) | 13,763 | 26,788 | +13,025 | 0 | 1 | 0.17% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,121 | 2,121 | 0 | 1 | 1 | 0.26% | 0 |
| SATELLOGIC INC(SATL) | 0 | 50,000 | +50,000 | 0 | 0 | 0.07% | 0 |
| RXO INC(RXO) | 18,033 | 19,658 | +1,625 | 0 | 1 | 0.14% | 0 |
| RH(RH) | 8,544 | 8,939 | +395 | 1 | 1 | 0.37% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 7,745 | 7,491 | -254 | 0 | 1 | 0.16% | 0 |
| CARDIFF ONCOLGY INC(CRDF) | 0 | 205,700 | +205,700 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,267 | +8,267 | 0 | 0 | 0.07% | 0 |
| AMGEN INC.(AMGN) | 10,511 | 10,908 | +397 | 4 | 4 | 1.00% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,115 | +2,115 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CO(GD) | 11,322 | 11,669 | +347 | 4 | 4 | 1.05% | 0 |
| CUMMINS INC(CMI) | 1,408 | 1,408 | 0 | 1 | 1 | 0.25% | 0 |
| APPLIED MATERIALS INC | 600 | 600 | 0 | 0 | 0 | 0.11% | 0 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 2,957 | +2,957 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 28,651 | 29,313 | +662 | 2 | 2 | 0.54% | 0 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 56,245 | 56,230 | -15 | 2 | 2 | 0.48% | 0 |
| PRIMERICA INC(PRI) | 0 | 735 | +735 | 0 | 0 | 0.05% | 0 |
| PULTEGROUP INC(PHM) | 10,469 | 10,467 | -2 | 1 | 1 | 0.36% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,722 | +1,722 | 0 | 0 | 0.05% | 0 |
| GENERAL MOTORS COMPANY(GM) | 0 | 2,630 | +2,630 | 0 | 0 | 0.05% | 0 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 40,855 | 47,465 | +6,610 | 2 | 2 | 0.52% | 0 |
| BORR DRILLING LTD(BORR) | 128,415 | 227,094 | +98,679 | 1 | 1 | 0.24% | 0 |
| BANK OF AMERICA CORP | 18,935 | 19,559 | +624 | 1 | 1 | 0.28% | 0 |
| VANGUARD GROWTH ETF | 1,566 | 10,136 | +8,570 | 1 | 1 | 0.22% | 0 |
| THE COCA-COLA CO(KO) | 15,252 | 16,582 | +1,330 | 1 | 1 | 0.34% | 0 |
| MORGAN STANLEY(MS) | 4,080 | 4,090 | +10 | 1 | 1 | 0.22% | 0 |
| VALERO ENERGY CORP(VLO) | 6,297 | 6,668 | +371 | 2 | 2 | 0.44% | 0 |
| BAKKT INC(BKKT) | 25,000 | 45,000 | +20,000 | 0 | 0 | 0.09% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 14,215 | 14,630 | +415 | 1 | 2 | 0.39% | 0 |
| VANGUARD VALUE ETF | 5,001 | 5,242 | +241 | 1 | 1 | 0.29% | 0 |
| ALLY FINL INC(ALLY) | 23,042 | 23,075 | +33 | 1 | 1 | 0.27% | 0 |
| ELI LILLY & CO(LLY) | 327 | 380 | +53 | 0 | 0 | 0.12% | 0 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 16,980 | 16,980 | 0 | 0 | 1 | 0.14% | 0 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| FERRARI N V COM | 3,744 | 3,759 | +15 | 1 | 1 | 0.36% | 0 |
| APPLE INC(AAPL) | 11,842 | 10,842 | -1,000 | 3 | 3 | 0.80% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,824 | 7,053 | +229 | 2 | 2 | 0.45% | 0 |
| PROCTER & GAMBLE(PG) | 4,282 | 5,037 | +755 | 1 | 1 | 0.19% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 345 | 3,022 | +2,677 | 0 | 0 | 0.09% | 0 |
| LENNAR CORP CLASS A(LEN) | 17,918 | 18,496 | +578 | 2 | 2 | 0.42% | 0 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 1,510 | 2,006 | +496 | 0 | 0 | 0.11% | 0 |
| EMCOR GROUP INC(EME) | 1,221 | 1,221 | 0 | 1 | 1 | 0.26% | 0 |
| CITIGROUP INC(C) | 4,159 | 4,104 | -55 | 0 | 1 | 0.15% | 0 |
| MOBILEYE GLOBAL, INC.(MBLY) | 34,918 | 34,918 | 0 | 0 | 0 | 0.09% | 0 |
| QUALCOM INC(QCOM) | 1,703 | 1,703 | 0 | 0 | 0 | 0.08% | 0 |
| KIMBERLY CLARK CORP(KMB) | 5,733 | 5,892 | +159 | 1 | 1 | 0.16% | 0 |
| SS SPDR DOW JONES INDUS AVG(DIA) | 587 | 692 | +105 | 0 | 0 | 0.09% | 0 |
| FASTENAL CO(FAST) | 33,324 | 33,869 | +545 | 2 | 2 | 0.41% | 0 |
| HOME DEPOT INC(HD) | 3,765 | 3,744 | -21 | 1 | 1 | 0.33% | 0 |
| CHUBB LTD F COM | 3,638 | 3,714 | +76 | 1 | 1 | 0.32% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 1,411 | 1,020 | -391 | 2 | 2 | 0.51% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 22,958 | 23,832 | +874 | 2 | 2 | 0.56% | 0 |