Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,766 | 117,802 | +11,036 | 69,740 | 88,221 | 11.17% | +18,480 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 101,594 | +101,594 | 0 | 15,540 | 1.97% | +15,540 |
| FREEPORT MCMORAN INC(FCX) | 0 | 242,766 | +242,766 | 0 | 15,267 | 1.93% | +15,267 |
| TEXAS INSTRS INC(TXN) | 0 | 49,751 | +49,751 | 0 | 14,829 | 1.88% | +14,829 |
| MICRON TECHNOLOGY INC(MU) | 57,224 | 29,255 | -27,969 | 19,332 | 33,768 | 4.28% | +14,436 |
| ALPHABET INC(GOOG) | 101,935 | 101,906 | -29 | 29,241 | 36,006 | 4.56% | +6,765 |
| BROADCOM INC(AVGO) | 57,572 | 64,721 | +7,149 | 17,819 | 24,448 | 3.10% | +6,629 |
| NVIDIA CORPORATION(NVDA) | 202,615 | 203,106 | +491 | 35,336 | 40,639 | 5.15% | +5,303 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 89,161 | +89,161 | 0 | 4,257 | 0.54% | +4,257 |
| EVERPURE INC(P) | 173,471 | 181,650 | +8,179 | 10,242 | 14,312 | 1.81% | +4,070 |
| AMAZON COM INC(AMZN) | 120,551 | 122,107 | +1,556 | 25,107 | 29,103 | 3.69% | +3,996 |
| TRANSDIGM GROUP INC(TDG) | 21,199 | 21,333 | +134 | 24,568 | 28,416 | 3.60% | +3,847 |
| ISHARES TR | 105,962 | 114,064 | +8,102 | 13,172 | 16,917 | 2.14% | +3,745 |
| LUMENTUM HLDGS INC(LITE) | 20,394 | 20,447 | +53 | 14,332 | 17,545 | 2.22% | +3,212 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,682 | 12,664 | -18 | 4,998 | 7,811 | 0.99% | +2,813 |
| AMBIQ MICRO INC | 0 | 29,554 | +29,554 | 0 | 2,610 | 0.33% | +2,610 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 170,018 | +170,018 | 0 | 2,608 | 0.33% | +2,608 |
| AEVA TECHNOLOGIES INC(AEVA) | 159,743 | 159,323 | -420 | 2,102 | 4,576 | 0.58% | +2,474 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 32,068 | +32,068 | 0 | 2,437 | 0.31% | +2,437 |
| COHERENT CORP(COHR) | 14,549 | 14,626 | +77 | 3,466 | 5,769 | 0.73% | +2,304 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,311 | +8,311 | 0 | 2,166 | 0.27% | +2,166 |
| MICROSOFT CORP(MSFT) | 69,269 | 73,607 | +4,338 | 25,641 | 27,457 | 3.48% | +1,815 |
| XOMETRY INC(XMTR) | 32,134 | 32,252 | +118 | 1,312 | 3,113 | 0.39% | +1,801 |
| VANGUARD INTL EQUITY INDEX F | 207,709 | 217,903 | +10,194 | 11,227 | 13,007 | 1.65% | +1,780 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 123,465 | +123,465 | 0 | 1,716 | 0.22% | +1,716 |
| NOKIA CORP(NOK) | 0 | 112,094 | +112,094 | 0 | 1,489 | 0.19% | +1,489 |
| FAIR ISAAC CORP(FICO) | 8,084 | 8,122 | +38 | 8,629 | 9,704 | 1.23% | +1,075 |
| VANGUARD INDEX FDS | 0 | 1,293 | +1,293 | 0 | 888 | 0.11% | +888 |
| MASTERCARD INCORPORATED(MA) | 49,827 | 50,150 | +323 | 24,896 | 25,757 | 3.26% | +860 |
| VANGUARD INDEX FDS | 0 | 2,006 | +2,006 | 0 | 742 | 0.09% | +742 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 644 | 0.08% | +644 |
| ASML HLDG NV N Y REGISTRY SHS | 908 | 922 | +14 | 1,199 | 1,834 | 0.23% | +635 |
| ANALOG DEVICES INC(ADI) | 6,899 | 7,003 | +104 | 2,195 | 2,781 | 0.35% | +587 |
| TESLA INC(TSLA) | 0 | 1,184 | +1,184 | 0 | 498 | 0.06% | +498 |
| VANGUARD MALVERN FDS | 75,747 | 84,266 | +8,519 | 3,784 | 4,233 | 0.54% | +449 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,035 | 47,306 | +5,271 | 3,478 | 3,910 | 0.50% | +431 |
| APPLE INC(AAPL) | 0 | 1,488 | +1,488 | 0 | 431 | 0.05% | +431 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,138 | 2,138 | 0 | 4,028 | 4,448 | 0.56% | +420 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,202 | 29,435 | +233 | 14,353 | 14,758 | 1.87% | +404 |
| VISA INC(V) | 7,508 | 7,639 | +131 | 2,269 | 2,621 | 0.33% | +352 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,963 | +3,963 | 0 | 348 | 0.04% | +348 |
| VANGUARD INDEX FDS | 0 | 4,015 | +4,015 | 0 | 346 | 0.04% | +346 |
| SEMTECH CORP(SMTC) | 0 | 2,108 | +2,108 | 0 | 341 | 0.04% | +341 |
| ALPHABET INC(GOOG) | 0 | 835 | +835 | 0 | 299 | 0.04% | +299 |
| ISHARES INC MSCI JAPAN ETF | 25,852 | 26,298 | +446 | 2,183 | 2,453 | 0.31% | +270 |
| ISHARES TR | 16,903 | 18,755 | +1,852 | 1,588 | 1,809 | 0.23% | +221 |
| MOODYS CORP(MCO) | 11,355 | 11,418 | +63 | 4,953 | 5,171 | 0.65% | +218 |
| BANCO MACRO S A(BMA) | 13,276 | 13,443 | +167 | 1,027 | 1,245 | 0.16% | +217 |
| GOLDMAN SACHS ETF TR | 18,600 | 20,743 | +2,143 | 1,863 | 2,078 | 0.26% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 273,129 | 274,908 | +1,779 | 19,646 | 19,837 | 2.51% | +191 |
| COMPASS INC(COMP) | 0 | 14,470 | +14,470 | 0 | 178 | 0.02% | +178 |
| GE AEROSPACE(GE) | 27,873 | 21,474 | -6,399 | 7,910 | 8,025 | 1.02% | +116 |
| SERVICENOW INC(NOW) | 50,640 | 54,165 | +3,525 | 5,294 | 5,377 | 0.68% | +83 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 96,768 | 98,097 | +1,329 | 912 | 948 | 0.12% | +35 |
| YPF SOCIEDAD ANONIMA(YPF) | 24,505 | 24,794 | +289 | 1,133 | 1,127 | 0.14% | -5 |
| PAMPA ENERGIA SA(PAM) | 13,612 | 13,910 | +298 | 1,205 | 1,142 | 0.14% | -62 |
| NU HLDGS LTD(NU) | 165,692 | 169,690 | +3,998 | 2,381 | 2,267 | 0.29% | -114 |
| CAMECO CORP(CCJ) | 37,258 | 37,881 | +623 | 4,047 | 3,859 | 0.49% | -188 |
| KRANESHARES TRUST | 64,718 | 66,268 | +1,550 | 1,840 | 1,622 | 0.21% | -218 |
| SPROTT FDS TR URANI MINER ETF | 27,297 | 27,940 | +643 | 1,724 | 1,469 | 0.19% | -254 |
| META PLATFORMS INC(META) | 41,626 | 41,818 | +192 | 23,816 | 23,556 | 2.98% | -260 |
| SCHWAB CHARLES CORP(SCHW) | 283,500 | 285,384 | +1,884 | 26,643 | 26,332 | 3.34% | -311 |
| MERCADOLIBRE INC(MELI) | 1,065 | 796 | -269 | 1,841 | 1,351 | 0.17% | -490 |
| ORACLE CORP(ORCL) | 3,514 | 0 | -3,514 | 517 | 0 | — | -517 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,615 | 19,157 | -4,458 | 2,167 | 1,445 | 0.18% | -722 |
| DENISON MINES CORP(DNN) | 1,763,456 | 1,769,758 | +6,302 | 6,225 | 5,415 | 0.69% | -810 |
| S&P GLOBAL INC(SPGI) | 57,864 | 58,190 | +326 | 24,612 | 23,698 | 3.00% | -913 |
| NEXGEN ENERGY LTD(NXE) | 446,353 | 449,013 | +2,660 | 5,178 | 4,216 | 0.53% | -961 |
| OKTA INC(OKTA) | 32,044 | 10,800 | -21,244 | 2,522 | 1,474 | 0.19% | -1,049 |
| RTX CORPORATION(RTX) | 42,005 | 34,947 | -7,058 | 8,103 | 6,630 | 0.84% | -1,472 |
| SS&C TECH HLDGS(SSNC) | 39,151 | 15,078 | -24,073 | 2,645 | 936 | 0.12% | -1,710 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 51,480 | 31,101 | -20,379 | 3,885 | 1,984 | 0.25% | -1,901 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 42,738 | 30,718 | -12,020 | 5,130 | 3,018 | 0.38% | -2,112 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 42,780 | 13,847 | -28,933 | 3,365 | 1,200 | 0.15% | -2,165 |
| SPDR GOLD TR(GLD) | 12,066 | 7,921 | -4,145 | 5,192 | 2,918 | 0.37% | -2,274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 592,761 | 565,894 | -26,867 | 22,774 | 18,839 | 2.39% | -3,935 |
| URANIUM ENERGY CORP(UEC) | 2,254,084 | 2,375,276 | +121,192 | 30,430 | 25,320 | 3.21% | -5,110 |
| ISHARES ETHEREUM TR(ETHA) | 1,262,266 | 1,220,065 | -42,201 | 19,982 | 14,507 | 1.84% | -5,475 |
| CIENA CORP(CIEN) | 118,312 | 80,417 | -37,895 | 45,932 | 39,449 | 5.00% | -6,483 |