Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 50,700 | 50,700 | 0 | $29.26M | $37.34M | 17.85% | +$8.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,170 | 31,170 | 0 | $20.27M | $23.28M | 11.13% | +$3.01M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 209,000 | 326,500 | +117,500 | $11.64M | $19.31M | 9.24% | +$7.67M |
| Microsoft Corporation(MSFT) | 51,100 | 51,100 | 0 | $18.92M | $19.06M | 9.12% | +$145.6K |
| Apple Inc.(AAPL) | 56,800 | 56,800 | 0 | $14.42M | $16.44M | 7.86% | +$2.02M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 386,000 | 386,000 | 0 | $10.20M | $16.24M | 7.76% | +$6.04M |
| Ishares TrRUSSELL 2000 ETF | 50,860 | 50,860 | 0 | $12.61M | $15.28M | 7.31% | +$2.67M |
| Cisco Systems, Inc.(CSCO) | 83,900 | 83,900 | 0 | $6.51M | $9.85M | 4.71% | +$3.35M |
| Ishares TrISHARES BIOTECH | 50,000 | 50,000 | 0 | $8.44M | $9.51M | 4.55% | +$1.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 232,000 | 232,000 | 0 | $8.91M | $7.72M | 3.69% | -$1.19M |
| Global X FdsU S ELECT ETF U S ELECT ETF | 200,000 | 200,000 | 0 | $6.43M | $6.92M | 3.31% | +$490.0K |
| Bristol-Myers Squibb Company(BMY) | 100,000 | 100,000 | 0 | $6.07M | $5.76M | 2.76% | -$303.0K |
| Pfizer Inc.(PFE) | 211,000 | 211,000 | 0 | $5.92M | $5.08M | 2.43% | -$844.0K |
| Synopsys, Inc.(SNPS) | 10,000 | 10,000 | 0 | $3.96M | $4.46M | 2.13% | +$495.9K |
| Sony Group CorporationADR(SONY) | 202,195 | 202,195 | 0 | $4.19M | $4.06M | 1.94% | -$129.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 33,896 | +33,896 | $0 | $3.16M | 1.51% | +$3.16M |
| Apogee Therapeutics Inc | 17,500 | 17,500 | 0 | $1.47M | $2.32M | 1.11% | +$849.8K |
| Exelixis, Inc.(EXEL) | 26,500 | 26,500 | 0 | $1.14M | $1.44M | 0.69% | +$305.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 19,800 | 19,800 | 0 | $1.12M | $1.13M | 0.54% | +$14.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 6,692 | +6,692 | $0 | $301.9K | 0.14% | +$301.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 113 | +113 | $0 | $224.8K | 0.11% | +$224.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 470 | +470 | $0 | $224.5K | 0.11% | +$224.5K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 33,896 | 0 | -33,896 | $2.86M | $0 | — | -$2.86M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 8,000 | 0 | -8,000 | $733.1K | $0 | — | -$733.1K |