Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 226,071 | 226,071 | 0 | $9.98M | $31.57M | 9.88% | +$21.59M |
| Celestica Inc.(CLS) | 70,785 | 70,785 | 0 | $19.94M | $25.82M | 8.08% | +$5.88M |
| Talen Energy Corporation(TLN) | 55,800 | 55,800 | 0 | $17.81M | $21.44M | 6.71% | +$3.63M |
| VERISIGN INC | 0 | 72,839 | +72,839 | $0 | $18.32M | 5.73% | +$18.32M |
| VANGUARD INDEX FDS | 43,798 | 43,798 | 0 | $14.05M | $16.21M | 5.07% | +$2.16M |
| Lithium Argentina AG(LAR) | 1,858,689 | 1,858,689 | 0 | $12.42M | $15.37M | 4.81% | +$2.95M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 189,808 | 189,808 | 0 | $15.36M | $14.05M | 4.40% | -$1.31M |
| Teradyne, Inc.(TER) | 27,300 | 27,300 | 0 | $8.09M | $13.21M | 4.13% | +$5.12M |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | $10.45M | $11.86M | 3.71% | +$1.41M |
| AppLovin Corporation(APP) | 0 | 21,935 | +21,935 | $0 | $11.30M | 3.54% | +$11.30M |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | $10.69M | $10.73M | 3.36% | +$42.8K |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | $9.55M | $10.62M | 3.32% | +$1.07M |
| Smithfield Foods, Inc.(SFD) | 274,837 | 338,889 | +64,052 | $7.69M | $8.22M | 2.57% | +$534.3K |
| Veeco Instruments Inc.(VECO) | 0 | 101,224 | +101,224 | $0 | $7.67M | 2.40% | +$7.67M |
| Nu Holdings Ltd.(NU) | 674,553 | 544,860 | -129,693 | $9.69M | $7.28M | 2.28% | -$2.41M |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $5.91M | $6.73M | 2.11% | +$827.6K |
| Vertiv Holdings Co(VRT) | 19,332 | 18,128 | -1,204 | $4.84M | $6.07M | 1.90% | +$1.23M |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | $5.65M | $6.03M | 1.89% | +$377.7K |
| Unity Software Inc.(U) | 48,976 | 186,597 | +137,621 | $1.07M | $5.33M | 1.67% | +$4.26M |
| LSB INDS INC | 153,318 | 423,929 | +270,611 | $2.28M | $4.58M | 1.43% | +$2.30M |
| MKS Inc.(MKSI) | 0 | 10,300 | +10,300 | $0 | $4.58M | 1.43% | +$4.58M |
| Crocs, Inc.(CROX) | 0 | 37,635 | +37,635 | $0 | $4.54M | 1.42% | +$4.54M |
| Pampa Energía S.A.(PAM) | 64,457 | 53,631 | -10,826 | $5.70M | $4.40M | 1.38% | -$1.30M |
| HUYA INC | 2,277,112 | 1,651,233 | -625,879 | $7.51M | $3.80M | 1.19% | -$3.72M |
| PDD Holdings Inc.(PDD) | 50,559 | 48,226 | -2,333 | $5.17M | $3.68M | 1.15% | -$1.49M |
| NVIDIA Corporation(NVDA) | 17,840 | 17,840 | 0 | $3.11M | $3.57M | 1.12% | +$458.3K |
| STMicroelectronics N.V.(STM) | 0 | 44,965 | +44,965 | $0 | $3.37M | 1.05% | +$3.37M |
| First Citizens BancShares, Inc.(FCNCA) | 1,434 | 1,434 | 0 | $2.70M | $2.98M | 0.93% | +$281.3K |
| Alphabet Inc.(GOOG) | 7,720 | 7,720 | 0 | $2.22M | $2.76M | 0.86% | +$538.9K |
| ISHARES TR | 31,000 | 31,000 | 0 | $2.30M | $2.37M | 0.74% | +$68.2K |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.81M | $2.16M | 0.67% | +$340.6K |
| Microsoft Corporation(MSFT) | 5,126 | 5,126 | 0 | $1.90M | $1.91M | 0.60% | +$14.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,823 | 3,823 | 0 | $1.29M | $1.83M | 0.57% | +$533.8K |
| GRUPO CIBEST SA | 0 | 21,458 | +21,458 | $0 | $1.70M | 0.53% | +$1.70M |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | $1.47M | $1.62M | 0.51% | +$153.1K |
| DBX ETF TR | 44,106 | 44,106 | 0 | $1.44M | $1.62M | 0.51% | +$177.3K |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | $1.59M | $1.58M | 0.50% | -$5.0K |
| Ecopetrol S.A.(EC) | 0 | 100,000 | +100,000 | $0 | $1.42M | 0.45% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $1.11M | $1.27M | 0.40% | +$160.0K |
| Twilio Inc.(TWLO) | 0 | 5,229 | +5,229 | $0 | $1.08M | 0.34% | +$1.08M |
| ISHARES TR | 8,515 | 8,515 | 0 | $939.7K | $931.8K | 0.29% | -$7.9K |
| Target Corporation(TGT) | 0 | 6,666 | +6,666 | $0 | $870.6K | 0.27% | +$870.6K |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | $798.9K | $824.4K | 0.26% | +$25.5K |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | $384.5K | $813.4K | 0.25% | +$428.9K |
| Meta Platforms, Inc.(META) | 1,382 | 1,382 | 0 | $790.7K | $778.5K | 0.24% | -$12.2K |
| Broadcom Inc.(AVGO) | 1,920 | 1,920 | 0 | $594.3K | $725.3K | 0.23% | +$131.0K |
| Lam Research Corporation(LRCX) | 1,540 | 1,540 | 0 | $329.0K | $667.3K | 0.21% | +$338.3K |
| Victorias Secret & Co.(VSXY) | 7,510 | 7,510 | 0 | $348.2K | $626.9K | 0.20% | +$278.8K |
| ISHARES TR | 3,786 | 3,786 | 0 | $448.7K | $619.3K | 0.19% | +$170.6K |
| Visa Inc.(V) | 1,496 | 1,496 | 0 | $452.2K | $513.3K | 0.16% | +$61.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 841 | +841 | $0 | $488.5K | 0.15% | +$488.5K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $371.6K | $484.6K | 0.15% | +$113.0K |
| ISHARES TR | 2,876 | 2,876 | 0 | $409.6K | $472.4K | 0.15% | +$62.8K |
| AMPHENOL CORP | 2,668 | 2,668 | 0 | $337.1K | $470.4K | 0.15% | +$133.3K |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 4,068 | 0 | $372.3K | $438.6K | 0.14% | +$66.3K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $418.7K | $435.1K | 0.14% | +$16.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,342 | +1,342 | $0 | $399.8K | 0.13% | +$399.8K |
| KLA Corporation(KLAC) | 0 | 1,120 | +1,120 | $0 | $337.9K | 0.11% | +$337.9K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $333.2K | $331.9K | 0.10% | -$1.3K |
| FIDELITY MERRIMACK STR TR | 6,552 | 6,552 | 0 | $327.9K | $328.3K | 0.10% | +$393 |
| AngloGold Ashanti plc(AU) | 3,993 | 3,993 | 0 | $388.8K | $323.0K | 0.10% | -$65.8K |
| BANK OF AMER CORP | 5,502 | 5,502 | 0 | $268.2K | $313.5K | 0.10% | +$45.3K |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $342.3K | $311.9K | 0.10% | -$30.3K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $271.3K | $291.0K | 0.09% | +$19.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 687 | +687 | $0 | $285.5K | 0.09% | +$285.5K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $264.0K | $268.1K | 0.08% | +$4.0K |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | $265.8K | $264.2K | 0.08% | -$1.5K |
| Merck & Co., Inc.(MRK) | 1,873 | 1,873 | 0 | $225.3K | $240.7K | 0.08% | +$15.4K |
| Mastercard Incorporated(MA) | 454 | 454 | 0 | $226.8K | $233.2K | 0.07% | +$6.3K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $237.2K | $222.6K | 0.07% | -$14.5K |
| ISHARES INC | 0 | 1,000 | +1,000 | $0 | $201.9K | 0.06% | +$201.9K |
| Texas Instruments Incorporated(TXN) | 0 | 672 | +672 | $0 | $200.3K | 0.06% | +$200.3K |
| SILVACO GROUP INC | 0 | 13,389 | +13,389 | $0 | $184.6K | 0.06% | +$184.6K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 0 | 14,010 | +14,010 | $0 | $81.0K | 0.03% | +$81.0K |
| Bentley Systems, Incorporated(BSY) | 793,374 | 0 | -793,374 | $27.86M | $0 | — | -$27.86M |
| EQT Corporation(EQT) | 176,549 | 0 | -176,549 | $11.24M | $0 | — | -$11.24M |
| CF Industries Holdings, Inc.(CF) | 41,667 | 0 | -41,667 | $5.41M | $0 | — | -$5.41M |
| Fastly, Inc.(FSLY) | 151,265 | 0 | -151,265 | $4.40M | $0 | — | -$4.40M |
| ISHARES INC | 110,121 | 0 | -110,121 | $4.38M | $0 | — | -$4.38M |
| Grayscale Bitcoin Trust ETF(GBTC) | 56,100 | 0 | -56,100 | $2.96M | $0 | — | -$2.96M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 13,221 | 0 | -13,221 | $396.5K | $0 | — | -$396.5K |
| INTUITIVE SURGICAL INC | 462 | 0 | -462 | $213.0K | $0 | — | -$213.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 11,273 | 0 | -11,273 | $191.3K | $0 | — | -$191.3K |