Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 197,749 | 237,233 | +39,484 | 27,353 | 37,234 | 34.05% | +9,881 |
| ALPHABET INC(GOOG) | 0 | 21,219 | +21,219 | 0 | 7,497 | 6.86% | +7,497 |
| NVIDIA CORPORATION(NVDA) | 2,861 | 33,727 | +30,866 | 499 | 6,748 | 6.17% | +6,249 |
| AMAZON COM INC(AMZN) | 0 | 15,649 | +15,649 | 0 | 3,730 | 3.41% | +3,730 |
| APPLE INC(AAPL) | 0 | 12,153 | +12,153 | 0 | 3,517 | 3.22% | +3,517 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 43,135 | +43,135 | 0 | 3,320 | 3.04% | +3,320 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 19,773 | +19,773 | 0 | 3,129 | 2.86% | +3,129 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,481 | +40,481 | 0 | 1,851 | 1.69% | +1,851 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 40,421 | +40,421 | 0 | 1,766 | 1.62% | +1,766 |
| ICHOR HOLDINGS SHS | 0 | 15,566 | +15,566 | 0 | 1,748 | 1.60% | +1,748 |
| COREWEAVE INC(CRWV) | 0 | 17,313 | +17,313 | 0 | 1,723 | 1.58% | +1,723 |
| BROADCOM INC(AVGO) | 0 | 4,277 | +4,277 | 0 | 1,616 | 1.48% | +1,616 |
| STANDEX INTL CORP(SXI) | 0 | 4,478 | +4,478 | 0 | 1,602 | 1.46% | +1,602 |
| ISHARES INC CORE MSCI EMKT | 61,057 | 70,600 | +9,543 | 4,259 | 5,849 | 5.35% | +1,590 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,818 | 39,975 | +22,157 | 1,635 | 3,016 | 2.76% | +1,381 |
| VANGUARD INTL EQUITY INDEX F | 50,789 | 60,956 | +10,167 | 4,187 | 5,397 | 4.94% | +1,211 |
| ISHARES INC | 0 | 21,692 | +21,692 | 0 | 748 | 0.68% | +748 |
| ORACLE CORP(ORCL) | 0 | 4,969 | +4,969 | 0 | 728 | 0.67% | +728 |
| SPDR GOLD TR(GLD) | 0 | 1,648 | +1,648 | 0 | 607 | 0.56% | +607 |
| HEXCEL CORP NEW(HXL) | 0 | 5,037 | +5,037 | 0 | 504 | 0.46% | +504 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 994 | +994 | 0 | 370 | 0.34% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 9,007 | 9,007 | 0 | 4,316 | 4,507 | 4.12% | +191 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 112,334 | 132,379 | +20,045 | 3,981 | 3,994 | 3.65% | +13 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 178,769 | 178,769 | 0 | 640 | 611 | 0.56% | -29 |
| SPDR SERIES TRUST ST STR SP METAL | 41,755 | 41,755 | 0 | 4,510 | 4,465 | 4.08% | -45 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,066 | 0 | -4,066 | 827 | 0 | — | -827 |
| INTEL CORP(INTC) | 19,051 | 0 | -19,051 | 841 | 0 | — | -841 |
| CENTENE CORP DEL(CNC) | 43,127 | 0 | -43,127 | 1,412 | 0 | — | -1,412 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,280 | 0 | -24,280 | 1,849 | 0 | — | -1,849 |
| TENET HEALTHCARE CORP(THC) | 32,160 | 16,410 | -15,750 | 6,069 | 3,070 | 2.81% | -2,999 |