Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 83,223 | +83,223 | 0 | 57 | 22.59% | +57 |
| INVESCO QQQ TRUS | 0 | 59,353 | +59,353 | 0 | 43 | 16.81% | +43 |
| ISHARES RUSSELL | 0 | 128,970 | +128,970 | 0 | 39 | 15.30% | +39 |
| ALPHABET INC-C(GOOG) | 0 | 105,300 | +105,300 | 0 | 37 | 14.49% | +37 |
| AMAZON.COM INC(AMZN) | 0 | 84,750 | +84,750 | 0 | 21 | 8.29% | +21 |
| VANGUARD GRW ETF | 0 | 187,584 | +187,584 | 0 | 16 | 6.38% | +16 |
| NVIDIA CORP(NVDA) | 0 | 29,500 | +29,500 | 0 | 6 | 2.41% | +6 |
| MERCADOLIBRE INC(MELI) | 0 | 3,100 | +3,100 | 0 | 6 | 2.22% | +6 |
| ISHARES RUSSELL | 0 | 13,732 | +13,732 | 0 | 5 | 2.14% | +5 |
| NETFLIX INC(NFLX) | 0 | 36,800 | +36,800 | 0 | 2 | 0.99% | +2 |
| ISHARES MICRO-CA | 0 | 11,741 | +11,741 | 0 | 2 | 0.93% | +2 |
| SS S&P 500 ET-US(SPY) | 0 | 2,935 | +2,935 | 0 | 2 | 0.87% | +2 |
| META PLATFORMS-A(META) | 0 | 2,500 | +2,500 | 0 | 2 | 0.64% | +2 |
| UNITEDHEALTH GRP(UNH) | 0 | 3,731 | +3,731 | 0 | 2 | 0.64% | +2 |
| PALANTIR TECHN-A(PLTR) | 0 | 11,362 | +11,362 | 0 | 2 | 0.60% | +2 |
| ZSCALER INC(ZS) | 0 | 9,600 | +9,600 | 0 | 1 | 0.56% | +1 |
| MICRON TECH(MU) | 0 | 1,250 | +1,250 | 0 | 1 | 0.48% | +1 |
| BROADCOM INC(AVGO) | 0 | 2,900 | +2,900 | 0 | 1 | 0.44% | +1 |
| TRADE DESK INC-A(TTD) | 0 | 59,800 | +59,800 | 0 | 1 | 0.43% | +1 |
| CROWDSTRIKE HO-A(CRWD) | 0 | 4,800 | +4,800 | 0 | 1 | 0.36% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 1,958 | +1,958 | 0 | 1 | 0.31% | +1 |
| TESLA INC(TSLA) | 0 | 1,900 | +1,900 | 0 | 1 | 0.28% | +1 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 0 | 4,880 | +4,880 | 0 | 1 | 0.28% | +1 |
| ROBINHOOD MARK-A(HOOD) | 0 | 5,000 | +5,000 | 0 | 1 | 0.21% | +1 |
| MARVELL TECHNOLO(MRVL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.20% | 0 |
| APPLE INC(AAPL) | 0 | 1,434 | +1,434 | 0 | 0 | 0.19% | 0 |
| ORACLE CORP(ORCL) | 0 | 3,200 | +3,200 | 0 | 0 | 0.16% | 0 |
| COINBASE GLOBA-A(COIN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,044 | +1,044 | 0 | 0 | 0.11% | 0 |
| ALIBABA GRP-ADR(BABA) | 0 | 2,100 | +2,100 | 0 | 0 | 0.10% | 0 |
| UPSTART HOLDINGS(UPST) | 0 | 6,600 | +6,600 | 0 | 0 | 0.08% | 0 |
| SHOPIFY INC - A(SHOP) | 0 | 1,250 | +1,250 | 0 | 0 | 0.06% | 0 |
| NAVAN INC-CL A(NAVN) | 0 | 5,000 | +5,000 | 0 | 0 | 0.05% | 0 |
| ADOBE INC(ADBE) | 0 | 500 | +500 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| HEWLETT PACKA(HPE) | 0 | 1,335 | +1,335 | 0 | 0 | 0.02% | 0 |
| ISHARES BITCOIN(IBIT) | 0 | 1,643 | +1,643 | 0 | 0 | 0.02% | 0 |
| VANGUARD VAL ETF | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| NRG ENERGY(NRG) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC-A(GOOG) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| VANGUARD TOTAL I | 0 | 414 | +414 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWOR(PANW) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| DATADOG INC-A(DDOG) | 0 | 110 | +110 | 0 | 0 | 0.01% | 0 |
| ARCHER AVIATIO-A(ACHR) | 0 | 4,500 | +4,500 | 0 | 0 | 0.01% | 0 |
| TEMPUS AI INC-A(TEM) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| VANGUARD S/C V E | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| SEA LTD-ADR(SE) | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 60 | +60 | 0 | 0 | 0.01% | 0 |
| ARK GENOMIC REVO GENOMIC REV ETF | 0 | 278 | +278 | 0 | 0 | 0.00% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| REVIVA PHARMACEU(RVPH) | 0 | 6,696 | +6,696 | 0 | 0 | 0.00% | 0 |
| BIOAFFINITY TECH(BIAF) | 0 | 2,001 | +2,001 | 0 | 0 | 0.00% | 0 |