Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,700 | 50,700 | 0 | 29,263 | 37,335 | 17.85% | +8,072 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 209,000 | 326,500 | +117,500 | 11,643 | 19,312 | 9.24% | +7,669 |
| ARK ETF TR GENOMIC REV ETF | 386,000 | 386,000 | 0 | 10,198 | 16,235 | 7.76% | +6,037 |
| CISCO SYS INC(CSCO) | 83,900 | 83,900 | 0 | 6,510 | 9,855 | 4.71% | +3,345 |
| ISHARES INC MSCI JAPAN ETF | 0 | 33,896 | +33,896 | 0 | 3,161 | 1.51% | +3,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,170 | 31,170 | 0 | 20,271 | 23,277 | 11.13% | +3,006 |
| ISHARES TR | 50,860 | 50,860 | 0 | 12,613 | 15,281 | 7.31% | +2,668 |
| APPLE INC(AAPL) | 56,800 | 56,800 | 0 | 14,415 | 16,436 | 7.86% | +2,020 |
| ISHARES TR | 50,000 | 50,000 | 0 | 8,443 | 9,510 | 4.55% | +1,067 |
| APOGEE THERAPEUTICS INC(APGE) | 17,500 | 17,500 | 0 | 1,473 | 2,323 | 1.11% | +850 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 3,965 | 4,461 | 2.13% | +496 |
| GLOBAL X FDS U S ELECT ETF | 200,000 | 200,000 | 0 | 6,432 | 6,922 | 3.31% | +490 |
| EXELIXIS INC(EXEL) | 26,500 | 26,500 | 0 | 1,137 | 1,442 | 0.69% | +305 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,692 | +6,692 | 0 | 302 | 0.14% | +302 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 113 | +113 | 0 | 225 | 0.11% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 470 | +470 | 0 | 224 | 0.11% | +224 |
| MICROSOFT CORP(MSFT) | 51,100 | 51,100 | 0 | 18,916 | 19,061 | 9.12% | +146 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 19,800 | 19,800 | 0 | 1,119 | 1,133 | 0.54% | +14 |
| SONY GROUP CORP(SONY) | 202,195 | 202,195 | 0 | 4,185 | 4,056 | 1.94% | -129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 100,000 | 100,000 | 0 | 6,065 | 5,762 | 2.76% | -303 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,000 | 0 | -8,000 | 733 | 0 | — | -733 |
| PFIZER INC(PFE) | 211,000 | 211,000 | 0 | 5,925 | 5,081 | 2.43% | -844 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 232,000 | 232,000 | 0 | 8,913 | 7,723 | 3.69% | -1,190 |
| ISHARES TR HDG MSCI JAPAN | 33,896 | 0 | -33,896 | 2,862 | 0 | — | -2,862 |