Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 197,749 | 237,233 | +39,484 | $27.35M | $37.23M | 34.05% | +$9.88M |
| Alphabet Inc.CL C(GOOG) | 0 | 21,219 | +21,219 | $0 | $7.50M | 6.86% | +$7.50M |
| NVIDIA Corporation(NVDA) | 2,861 | 33,727 | +30,866 | $499.0K | $6.75M | 6.17% | +$6.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,057 | 70,600 | +9,543 | $4.26M | $5.85M | 5.35% | +$1.59M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 50,789 | 60,956 | +10,167 | $4.19M | $5.40M | 4.94% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 9,007 | 9,007 | 0 | $4.32M | $4.51M | 4.12% | +$190.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 41,755 | 41,755 | 0 | $4.51M | $4.46M | 4.08% | -$45.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 112,334 | 132,379 | +20,045 | $3.98M | $3.99M | 3.65% | +$12.8K |
| Amazon.com, Inc.(AMZN) | 0 | 15,649 | +15,649 | $0 | $3.73M | 3.41% | +$3.73M |
| Apple Inc.(AAPL) | 0 | 12,153 | +12,153 | $0 | $3.52M | 3.22% | +$3.52M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 43,135 | +43,135 | $0 | $3.32M | 3.04% | +$3.32M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 19,773 | +19,773 | $0 | $3.13M | 2.86% | +$3.13M |
| Tenet Healthcare Corporation(THC) | 32,160 | 16,410 | -15,750 | $6.07M | $3.07M | 2.81% | -$3.00M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,818 | 39,975 | +22,157 | $1.64M | $3.02M | 2.76% | +$1.38M |
| Iren Limited ORDINARY SHARES | 0 | 40,481 | +40,481 | $0 | $1.85M | 1.69% | +$1.85M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 40,421 | +40,421 | $0 | $1.77M | 1.62% | +$1.77M |
| Ichor HoldingsSHS SHS | 0 | 15,566 | +15,566 | $0 | $1.75M | 1.60% | +$1.75M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 17,313 | +17,313 | $0 | $1.72M | 1.58% | +$1.72M |
| Broadcom Inc.(AVGO) | 0 | 4,277 | +4,277 | $0 | $1.62M | 1.48% | +$1.62M |
| Standex International Corporation(SXI) | 0 | 4,478 | +4,478 | $0 | $1.60M | 1.46% | +$1.60M |
| Ishares IncMSCI BRAZIL ETF | 0 | 21,692 | +21,692 | $0 | $748.4K | 0.68% | +$748.4K |
| Oracle Corporation(ORCL) | 0 | 4,969 | +4,969 | $0 | $728.2K | 0.67% | +$728.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 178,769 | 178,769 | 0 | $640.0K | $611.4K | 0.56% | -$28.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,648 | +1,648 | $0 | $607.1K | 0.56% | +$607.1K |
| Hexcel Corporation(HXL) | 0 | 5,037 | +5,037 | $0 | $504.0K | 0.46% | +$504.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 994 | +994 | $0 | $369.8K | 0.34% | +$369.8K |
| Centene Corporation(CNC) | 43,127 | 0 | -43,127 | $1.41M | $0 | — | -$1.41M |
| Advanced Micro Devices, Inc.(AMD) | 4,066 | 0 | -4,066 | $827.1K | $0 | — | -$827.1K |
| Intel Corporation(INTC) | 19,051 | 0 | -19,051 | $840.7K | $0 | — | -$840.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 24,280 | 0 | -24,280 | $1.85M | $0 | — | -$1.85M |