Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 44,471 | 48,512 | +4,041 | $29.05M | $36.33M | 12.05% | +$7.28M |
| PDD Holdings Inc.(PDD) | 279,435 | 227,874 | -51,561 | $28.55M | $17.38M | 5.76% | -$11.17M |
| NVIDIA Corporation(NVDA) | 64,953 | 76,581 | +11,628 | $11.33M | $15.32M | 5.08% | +$4.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,827 | 18,131 | +1,304 | $10.94M | $13.54M | 4.49% | +$2.60M |
| Apple Inc.(AAPL) | 28,272 | 38,212 | +9,940 | $7.18M | $11.06M | 3.67% | +$3.88M |
| Micron Technology, Inc.(MU) | 7,115 | 9,409 | +2,294 | $2.40M | $10.86M | 3.60% | +$8.46M |
| Advanced Micro Devices, Inc.(AMD) | 8,547 | 13,262 | +4,715 | $1.74M | $7.70M | 2.55% | +$5.97M |
| Microsoft Corporation(MSFT) | 16,260 | 20,516 | +4,256 | $6.02M | $7.65M | 2.54% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 21,937 | 31,295 | +9,358 | $4.57M | $7.46M | 2.47% | +$2.89M |
| Broadcom Inc.(AVGO) | 13,655 | 16,506 | +2,851 | $4.23M | $6.24M | 2.07% | +$2.01M |
| Alphabet Inc.(GOOG) | 11,474 | 16,039 | +4,565 | $3.30M | $5.73M | 1.90% | +$2.43M |
| Alphabet Inc.(GOOG) | 12,260 | 16,155 | +3,895 | $3.52M | $5.71M | 1.89% | +$2.19M |
| Yum China Holdings, Inc.(YUMC) | 138,700 | 131,824 | -6,876 | $6.82M | $5.37M | 1.78% | -$1.45M |
| Applied Materials Inc | 3,364 | 6,783 | +3,419 | $1.15M | $4.90M | 1.63% | +$3.75M |
| Lam Research Corporation(LRCX) | 5,652 | 11,311 | +5,659 | $1.21M | $4.90M | 1.63% | +$3.69M |
| Meta Platforms, Inc.(META) | 6,550 | 8,570 | +2,020 | $3.75M | $4.83M | 1.60% | +$1.08M |
| Intel Corporation(INTC) | 26,324 | 32,998 | +6,674 | $1.16M | $4.61M | 1.53% | +$3.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,105 | 9,286 | +1,181 | $2.74M | $4.43M | 1.47% | +$1.70M |
| Tesla, Inc.(TSLA) | 6,593 | 10,492 | +3,899 | $2.45M | $4.41M | 1.46% | +$1.96M |
| Sandisk Corporation(SNDK) | 962 | 1,624 | +662 | $611.2K | $3.69M | 1.22% | +$3.08M |
| KLA Corporation(KLAC) | 463 | 12,125 | +11,662 | $681.7K | $3.66M | 1.21% | +$2.98M |
| Newmont Corporation(NEM) | 40,540 | 33,110 | -7,430 | $4.39M | $3.09M | 1.03% | -$1.30M |
| Walmart Inc.(WMT) | 17,556 | 27,290 | +9,734 | $2.18M | $3.09M | 1.03% | +$909.0K |
| H World Group Limited(HTHT) | 78,170 | 72,964 | -5,206 | $3.93M | $3.04M | 1.01% | -$887.1K |
| Cisco Systems, Inc.(CSCO) | 15,661 | 23,724 | +8,063 | $1.22M | $2.79M | 0.92% | +$1.57M |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 7,365 | 8,865 | +1,500 | $1.75M | $2.69M | 0.89% | +$935.8K |
| ASML Holding NV N Y REGISTRY SHS | 665 | 1,339 | +674 | $878.4K | $2.66M | 0.88% | +$1.79M |
| Costco Wholesale Corporation(COST) | 1,833 | 2,714 | +881 | $1.83M | $2.54M | 0.84% | +$712.4K |
| Agnico Eagle Mines Limited(AEM) | 17,588 | 15,083 | -2,505 | $3.57M | $2.34M | 0.78% | -$1.23M |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 276,764 | +276,764 | $0 | $2.25M | 0.75% | +$2.25M |
| Palo Alto Networks, Inc.(PANW) | 2,880 | 5,903 | +3,023 | $461.7K | $2.01M | 0.67% | +$1.55M |
| Western Digital Corporation(WDC) | 1,656 | 3,112 | +1,456 | $447.9K | $1.99M | 0.66% | +$1.54M |
| Palantir Technologies Inc.(PLTR) | 12,256 | 16,330 | +4,074 | $1.79M | $1.91M | 0.63% | +$112.4K |
| Tencent Music Entertainment Group(TME) | 223,866 | 226,808 | +2,942 | $2.08M | $1.89M | 0.63% | -$183.6K |
| Kanzhun Limited(BZ) | 146,994 | 145,501 | -1,493 | $1.97M | $1.87M | 0.62% | -$95.7K |
| Netflix, Inc.(NFLX) | 17,831 | 25,859 | +8,028 | $1.71M | $1.85M | 0.61% | +$131.9K |
| Barrick Mining Corporation(B) | 58,436 | 50,053 | -8,383 | $2.39M | $1.84M | 0.61% | -$549.0K |
| Seagate Technology Holdings P ORD SHS | 766 | 1,814 | +1,048 | $300.1K | $1.75M | 0.58% | +$1.45M |
| GE Vernova Inc.(GEV) | 766 | 1,362 | +596 | $668.6K | $1.60M | 0.53% | +$931.5K |
| Zhihu Inc | 664,671 | 508,019 | -156,652 | $1.89M | $1.59M | 0.53% | -$297.6K |
| Texas Instruments Incorporated(TXN) | 3,220 | 5,139 | +1,919 | $625.1K | $1.53M | 0.51% | +$906.7K |
| Marvell Technology, Inc.(MRVL) | 5,307 | 4,950 | -357 | $525.7K | $1.47M | 0.49% | +$948.9K |
| Vipshop Holdings Limited(VIPS) | 121,667 | 108,846 | -12,821 | $1.91M | $1.44M | 0.48% | -$469.3K |
| Linde plc(LIN) | 1,639 | 2,602 | +963 | $812.6K | $1.35M | 0.45% | +$537.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 895 | 1,716 | +821 | $349.4K | $1.31M | 0.43% | +$960.1K |
| Sohu.com Ltd | 119,935 | 104,522 | -15,413 | $1.85M | $1.27M | 0.42% | -$586.2K |
| TAL Education Group(TAL) | 162,585 | 131,807 | -30,778 | $1.85M | $1.26M | 0.42% | -$587.2K |
| AngloGold Ashanti plc(AU) | 17,747 | 15,183 | -2,564 | $1.73M | $1.23M | 0.41% | -$499.7K |
| Analog Devices, Inc.(ADI) | 2,137 | 3,080 | +943 | $679.9K | $1.22M | 0.41% | +$543.4K |
| Amgen Inc.(AMGN) | 1,945 | 3,127 | +1,182 | $684.3K | $1.13M | 0.38% | +$448.0K |
| QUALCOMM Incorporated(QCOM) | 3,959 | 5,972 | +2,013 | $509.8K | $1.10M | 0.37% | +$593.7K |
| AppLovin Corporation(APP) | 1,470 | 2,045 | +575 | $585.1K | $1.05M | 0.35% | +$468.6K |
| PepsiCo, Inc.(PEP) | 4,866 | 7,718 | +2,852 | $755.6K | $1.05M | 0.35% | +$289.4K |
| T-Mobile US, Inc.(TMUS) | 3,816 | 5,914 | +2,098 | $801.5K | $992.0K | 0.33% | +$190.5K |
| Axon Enterprise, Inc.(AXON) | 289 | 1,757 | +1,468 | $122.7K | $985.0K | 0.33% | +$862.3K |
| Gold Fields Limited(GFI) | 32,769 | 26,986 | -5,783 | $1.49M | $906.5K | 0.30% | -$581.3K |
| Monster Beverage Corporation(MNST) | 3,458 | 9,357 | +5,899 | $250.6K | $899.4K | 0.30% | +$648.8K |
| Gilead Sciences, Inc.(GILD) | 4,698 | 7,092 | +2,394 | $654.8K | $896.0K | 0.30% | +$241.2K |
| Kinross Gold Corporation(KGC) | 43,730 | 36,061 | -7,669 | $1.34M | $852.9K | 0.28% | -$483.7K |
| Legend Biotech Corporation(LEGN) | 29,922 | 28,209 | -1,713 | $541.3K | $814.7K | 0.27% | +$273.4K |
| ARM Holdings PLC | 4,315 | 2,279 | -2,036 | $652.8K | $808.1K | 0.27% | +$155.3K |
| Intuitive Surgical Inc | 1,265 | 1,988 | +723 | $583.2K | $790.6K | 0.26% | +$207.4K |
| Booking Holdings Inc.(BKNG) | 115 | 4,397 | +4,282 | $484.2K | $783.7K | 0.26% | +$299.5K |
| High Templar Tech Limited | 300,605 | 305,170 | +4,565 | $583.2K | $781.2K | 0.26% | +$198.1K |
| CSX Corporation(CSX) | 6,625 | 16,170 | +9,545 | $272.0K | $768.6K | 0.25% | +$496.6K |
| Bloom Energy Corp | 0 | 2,507 | +2,507 | $0 | $758.9K | 0.25% | +$758.9K |
| Visa Inc.(V) | 187 | 2,190 | +2,003 | $56.5K | $751.4K | 0.25% | +$694.8K |
| Shopify Inc.(SHOP) | 4,192 | 6,555 | +2,363 | $497.3K | $748.5K | 0.25% | +$251.2K |
| Mastercard Incorporated(MA) | 90 | 1,441 | +1,351 | $45.0K | $740.1K | 0.25% | +$695.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 907 | 1,483 | +576 | $405.0K | $736.7K | 0.24% | +$331.6K |
| Starbucks Corporation(SBUX) | 4,224 | 6,491 | +2,267 | $378.4K | $663.3K | 0.22% | +$284.9K |
| Eli Lilly and Company(LLY) | 107 | 550 | +443 | $98.4K | $659.7K | 0.22% | +$561.3K |
| Fortinet, Inc.(FTNT) | 2,441 | 4,144 | +1,703 | $199.5K | $636.6K | 0.21% | +$437.1K |
| Lumentum Holdings Inc.(LITE) | 1,034 | 735 | -299 | $726.7K | $630.7K | 0.21% | -$96.0K |
| JPMorgan Chase & Co.(JPM) | 310 | 1,884 | +1,574 | $91.2K | $616.7K | 0.20% | +$525.5K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 0 | 29,790 | +29,790 | $0 | $592.5K | 0.20% | +$592.5K |
| ASE Technology Holding Co., Ltd.(ASX) | 2,751 | 13,106 | +10,355 | $59.6K | $591.3K | 0.20% | +$531.7K |
| Johnson & Johnson(JNJ) | 335 | 2,260 | +1,925 | $81.9K | $574.0K | 0.19% | +$492.1K |
| Cadence Design Systems, Inc.(CDNS) | 989 | 1,514 | +525 | $274.8K | $568.2K | 0.19% | +$293.4K |
| Pan American Silver Corp.(PAAS) | 15,421 | 12,686 | -2,735 | $842.4K | $568.2K | 0.19% | -$274.2K |
| Marriott International, Inc.(MAR) | 881 | 1,502 | +621 | $288.1K | $556.6K | 0.18% | +$268.5K |
| Hello Group Inc | 107,241 | 92,825 | -14,416 | $617.7K | $538.4K | 0.18% | -$79.3K |
| Autohome Inc.(ATHM) | 18,052 | 27,871 | +9,819 | $313.6K | $530.4K | 0.18% | +$216.8K |
| Yalla Group Limited(YALA) | 0 | 96,323 | +96,323 | $0 | $528.8K | 0.18% | +$528.8K |
| Automatic Data Processing Inc | 1,422 | 2,281 | +859 | $288.9K | $510.8K | 0.17% | +$221.9K |
| Constellation Energy Corporation(CEG) | 1,236 | 2,052 | +816 | $345.2K | $509.7K | 0.17% | +$164.5K |
| Coeur Mining, Inc.(CDE) | 39,642 | 30,464 | -9,178 | $744.1K | $497.2K | 0.16% | -$246.9K |
| Synopsys, Inc.(SNPS) | 676 | 1,087 | +411 | $268.0K | $484.9K | 0.16% | +$216.9K |
| Comcast Holdings ZONES(CCZ) | 13,597 | 19,741 | +6,144 | $390.4K | $484.6K | 0.16% | +$94.3K |
| Datadog, Inc.(DDOG) | 1,152 | 1,852 | +700 | $136.0K | $482.2K | 0.16% | +$346.2K |
| Astera Labs, Inc.(ALAB) | 0 | 993 | +993 | $0 | $479.6K | 0.16% | +$479.6K |
| Adobe Inc.(ADBE) | 1,513 | 2,253 | +740 | $367.8K | $461.9K | 0.15% | +$94.1K |
| MercadoLibre, Inc.(MELI) | 180 | 272 | +92 | $311.2K | $461.7K | 0.15% | +$150.5K |
| UnitedHealth Group Incorporated(UNH) | 93 | 1,088 | +995 | $25.2K | $452.2K | 0.15% | +$427.0K |
| Citigroup Inc.(C) | 135 | 3,202 | +3,067 | $15.3K | $448.2K | 0.15% | +$432.8K |
| O'Reilly Automotive, Inc.(ORLY) | 3,681 | 4,753 | +1,072 | $339.8K | $437.7K | 0.15% | +$97.9K |
| Nebius Group N.V.(NBIS) | 0 | 1,577 | +1,577 | $0 | $435.5K | 0.14% | +$435.5K |
| DoorDash, Inc.(DASH) | 1,415 | 2,329 | +914 | $212.5K | $429.8K | 0.14% | +$217.3K |
| Teradyne, Inc.(TER) | 35 | 876 | +841 | $10.4K | $423.8K | 0.14% | +$413.5K |
| Thermo Fisher Scientific Inc.(TMO) | 51 | 844 | +793 | $25.1K | $423.1K | 0.14% | +$398.1K |