Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,766 | 117,802 | +11,036 | $69.74M | $88.22M | 11.17% | +$18.48M |
| NVIDIA Corporation(NVDA) | 202,615 | 203,106 | +491 | $35.34M | $40.64M | 5.15% | +$5.30M |
| Ciena Corporation(CIEN) | 118,312 | 80,417 | -37,895 | $45.93M | $39.45M | 5.00% | -$6.48M |
| Alphabet Inc.(GOOG) | 101,935 | 101,906 | -29 | $29.24M | $36.01M | 4.56% | +$6.77M |
| Micron Technology, Inc.(MU) | 57,224 | 29,255 | -27,969 | $19.33M | $33.77M | 4.28% | +$14.44M |
| Amazon.com, Inc.(AMZN) | 120,551 | 122,107 | +1,556 | $25.11M | $29.10M | 3.69% | +$4.00M |
| TransDigm Group Incorporated(TDG) | 21,199 | 21,333 | +134 | $24.57M | $28.42M | 3.60% | +$3.85M |
| Microsoft Corporation(MSFT) | 69,269 | 73,607 | +4,338 | $25.64M | $27.46M | 3.48% | +$1.82M |
| The Charles Schwab Corporation(SCHW) | 283,500 | 285,384 | +1,884 | $26.64M | $26.33M | 3.34% | -$311.0K |
| Mastercard Incorporated(MA) | 49,827 | 50,150 | +323 | $24.90M | $25.76M | 3.26% | +$860.4K |
| Uranium Energy Corp.(UEC) | 2,254,084 | 2,375,276 | +121,192 | $30.43M | $25.32M | 3.21% | -$5.11M |
| Broadcom Inc.(AVGO) | 57,572 | 64,721 | +7,149 | $17.82M | $24.45M | 3.10% | +$6.63M |
| S&P Global Inc.(SPGI) | 57,864 | 58,190 | +326 | $24.61M | $23.70M | 3.00% | -$913.4K |
| Meta Platforms, Inc.(META) | 41,626 | 41,818 | +192 | $23.82M | $23.56M | 2.98% | -$260.0K |
| Uber Technologies, Inc.(UBER) | 273,129 | 274,908 | +1,779 | $19.65M | $19.84M | 2.51% | +$191.2K |
| iShares Bitcoin Trust ETF(IBIT) | 592,761 | 565,894 | -26,867 | $22.77M | $18.84M | 2.39% | -$3.94M |
| Lumentum Holdings Inc.(LITE) | 20,394 | 20,447 | +53 | $14.33M | $17.54M | 2.22% | +$3.21M |
| ISHARES TR | 105,962 | 114,064 | +8,102 | $13.17M | $16.92M | 2.14% | +$3.74M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 101,594 | +101,594 | $0 | $15.54M | 1.97% | +$15.54M |
| Freeport-McMoRan Inc.(FCX) | 0 | 242,766 | +242,766 | $0 | $15.27M | 1.93% | +$15.27M |
| Texas Instruments Incorporated(TXN) | 0 | 49,751 | +49,751 | $0 | $14.83M | 1.88% | +$14.83M |
| Thermo Fisher Scientific Inc.(TMO) | 29,202 | 29,435 | +233 | $14.35M | $14.76M | 1.87% | +$404.1K |
| iShares Ethereum Trust ETF(ETHA) | 1,262,266 | 1,220,065 | -42,201 | $19.98M | $14.51M | 1.84% | -$5.48M |
| Everpure, Inc.(P) | 173,471 | 181,650 | +8,179 | $10.24M | $14.31M | 1.81% | +$4.07M |
| VANGUARD INTL EQUITY INDEX F | 207,709 | 217,903 | +10,194 | $11.23M | $13.01M | 1.65% | +$1.78M |
| Fair Isaac Corporation(FICO) | 8,084 | 8,122 | +38 | $8.63M | $9.70M | 1.23% | +$1.07M |
| GE Aerospace(GE) | 27,873 | 21,474 | -6,399 | $7.91M | $8.03M | 1.02% | +$116.0K |
| Carpenter Technology Corporation(CRS) | 12,682 | 12,664 | -18 | $5.00M | $7.81M | 0.99% | +$2.81M |
| RTX Corporation(RTX) | 42,005 | 34,947 | -7,058 | $8.10M | $6.63M | 0.84% | -$1.47M |
| Coherent Corp.(COHR) | 14,549 | 14,626 | +77 | $3.47M | $5.77M | 0.73% | +$2.30M |
| Denison Mines Corp.(DNN) | 1,763,456 | 1,769,758 | +6,302 | $6.22M | $5.42M | 0.69% | -$809.5K |
| ServiceNow, Inc.(NOW) | 50,640 | 54,165 | +3,525 | $5.29M | $5.38M | 0.68% | +$83.1K |
| Moody's Corporation(MCO) | 11,355 | 11,418 | +63 | $4.95M | $5.17M | 0.65% | +$217.8K |
| Aeva Technologies, Inc.(AEVA) | 159,743 | 159,323 | -420 | $2.10M | $4.58M | 0.58% | +$2.47M |
| First Citizens BancShares, Inc.(FCNCA) | 2,138 | 2,138 | 0 | $4.03M | $4.45M | 0.56% | +$419.6K |
| Viavi Solutions Inc.(VIAV) | 0 | 89,161 | +89,161 | $0 | $4.26M | 0.54% | +$4.26M |
| VANGUARD MALVERN FDS | 75,747 | 84,266 | +8,519 | $3.78M | $4.23M | 0.54% | +$449.1K |
| NexGen Energy Ltd.(NXE) | 446,353 | 449,013 | +2,660 | $5.18M | $4.22M | 0.53% | -$961.5K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,035 | 47,306 | +5,271 | $3.48M | $3.91M | 0.50% | +$431.4K |
| Cameco Corporation(CCJ) | 37,258 | 37,881 | +623 | $4.05M | $3.86M | 0.49% | -$188.0K |
| Xometry, Inc.(XMTR) | 32,134 | 32,252 | +118 | $1.31M | $3.11M | 0.39% | +$1.80M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 42,738 | 30,718 | -12,020 | $5.13M | $3.02M | 0.38% | -$2.11M |
| SPDR Gold Shares(GLD) | 12,066 | 7,921 | -4,145 | $5.19M | $2.92M | 0.37% | -$2.27M |
| Analog Devices, Inc.(ADI) | 6,899 | 7,003 | +104 | $2.19M | $2.78M | 0.35% | +$586.6K |
| Visa Inc.(V) | 7,508 | 7,639 | +131 | $2.27M | $2.62M | 0.33% | +$351.8K |
| AMBIQ MICRO INC | 0 | 29,554 | +29,554 | $0 | $2.61M | 0.33% | +$2.61M |
| Himax Technologies, Inc.(HIMX) | 0 | 170,018 | +170,018 | $0 | $2.61M | 0.33% | +$2.61M |
| ISHARES INC MSCI JAPAN ETF | 25,852 | 26,298 | +446 | $2.18M | $2.45M | 0.31% | +$269.9K |
| Penguin Solutions, Inc.(PENG) | 0 | 32,068 | +32,068 | $0 | $2.44M | 0.31% | +$2.44M |
| Nu Holdings Ltd.(NU) | 165,692 | 169,690 | +3,998 | $2.38M | $2.27M | 0.29% | -$113.9K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 8,311 | +8,311 | $0 | $2.17M | 0.27% | +$2.17M |
| GOLDMAN SACHS ETF TR | 18,600 | 20,743 | +2,143 | $1.86M | $2.08M | 0.26% | +$214.2K |
| Vista Energy, S.A.B. de C.V.(VIST) | 51,480 | 31,101 | -20,379 | $3.89M | $1.98M | 0.25% | -$1.90M |
| ASML HLDG NV N Y REGISTRY SHS | 908 | 922 | +14 | $1.20M | $1.83M | 0.23% | +$635.4K |
| ISHARES TR | 16,903 | 18,755 | +1,852 | $1.59M | $1.81M | 0.23% | +$221.0K |
| ADTRAN HOLDINGS INC | 0 | 123,465 | +123,465 | $0 | $1.72M | 0.22% | +$1.72M |
| KRANESHARES TRUST | 64,718 | 66,268 | +1,550 | $1.84M | $1.62M | 0.21% | -$218.4K |
| Nokia Oyj(NOK) | 0 | 112,094 | +112,094 | $0 | $1.49M | 0.19% | +$1.49M |
| Okta, Inc.(OKTA) | 32,044 | 10,800 | -21,244 | $2.52M | $1.47M | 0.19% | -$1.05M |
| SPROTT FDS TR URANI MINER ETF | 27,297 | 27,940 | +643 | $1.72M | $1.47M | 0.19% | -$254.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 23,615 | 19,157 | -4,458 | $2.17M | $1.45M | 0.18% | -$721.7K |
| MercadoLibre, Inc.(MELI) | 1,065 | 796 | -269 | $1.84M | $1.35M | 0.17% | -$489.8K |
| Banco Macro S.A.(BMA) | 13,276 | 13,443 | +167 | $1.03M | $1.24M | 0.16% | +$217.5K |
| Canadian Pacific Kansas City Limited(CP) | 42,780 | 13,847 | -28,933 | $3.36M | $1.20M | 0.15% | -$2.17M |
| Pampa Energía S.A.(PAM) | 13,612 | 13,910 | +298 | $1.20M | $1.14M | 0.14% | -$62.2K |
| YPF Sociedad Anónima(YPF) | 24,505 | 24,794 | +289 | $1.13M | $1.13M | 0.14% | -$5.2K |
| GRUPO SUPERVIELLE S.A. | 96,768 | 98,097 | +1,329 | $912.5K | $947.6K | 0.12% | +$35.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 39,151 | 15,078 | -24,073 | $2.65M | $935.6K | 0.12% | -$1.71M |
| VANGUARD INDEX FDS | 0 | 1,293 | +1,293 | $0 | $887.7K | 0.11% | +$887.7K |
| VANGUARD INDEX FDS | 0 | 2,006 | +2,006 | $0 | $742.4K | 0.09% | +$742.4K |
| ISHARES TR | 0 | 6,400 | +6,400 | $0 | $644.3K | 0.08% | +$644.3K |
| Tesla, Inc.(TSLA) | 0 | 1,184 | +1,184 | $0 | $498.2K | 0.06% | +$498.2K |
| Apple Inc.(AAPL) | 0 | 1,488 | +1,488 | $0 | $430.7K | 0.05% | +$430.7K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,963 | +3,963 | $0 | $348.3K | 0.04% | +$348.3K |
| VANGUARD INDEX FDS | 0 | 4,015 | +4,015 | $0 | $345.8K | 0.04% | +$345.8K |
| Semtech Corporation(SMTC) | 0 | 2,108 | +2,108 | $0 | $341.2K | 0.04% | +$341.2K |
| Alphabet Inc.(GOOG) | 0 | 835 | +835 | $0 | $298.5K | 0.04% | +$298.5K |
| Compass, Inc.(COMP) | 0 | 14,470 | +14,470 | $0 | $178.4K | 0.02% | +$178.4K |
| Oracle Corporation(ORCL) | 3,514 | 0 | -3,514 | $516.9K | $0 | — | -$516.9K |