Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 226,071 | 226,071 | 0 | 9,977 | 31,566 | 9.88% | +21,590 |
| VERISIGN INC | 0 | 72,839 | +72,839 | 0 | 18,323 | 5.73% | +18,323 |
| APPLOVIN CORP(APP) | 0 | 21,935 | +21,935 | 0 | 11,302 | 3.54% | +11,302 |
| VEECO INSTRS INC DEL(VECO) | 0 | 101,224 | +101,224 | 0 | 7,673 | 2.40% | +7,673 |
| CELESTICA INC(CLS) | 70,785 | 70,785 | 0 | 19,939 | 25,822 | 8.08% | +5,884 |
| TERADYNE INC(TER) | 27,300 | 27,300 | 0 | 8,093 | 13,209 | 4.13% | +5,115 |
| MKS INC.(MKSI) | 0 | 10,300 | +10,300 | 0 | 4,581 | 1.43% | +4,581 |
| CROCS INC(CROX) | 0 | 37,635 | +37,635 | 0 | 4,540 | 1.42% | +4,540 |
| UNITY SOFTWARE INC(U) | 48,976 | 186,597 | +137,621 | 1,075 | 5,333 | 1.67% | +4,258 |
| TALEN ENERGY CORP(TLN) | 55,800 | 55,800 | 0 | 17,813 | 21,442 | 6.71% | +3,629 |
| STMICROELECTRONICS N V(STM) | 0 | 44,965 | +44,965 | 0 | 3,367 | 1.05% | +3,367 |
| LITHIUM ARGENTINA AG(LAR) | 1,858,689 | 1,858,689 | 0 | 12,417 | 15,369 | 4.81% | +2,952 |
| LSB INDS INC(LXU) | 153,318 | 423,929 | +270,611 | 2,284 | 4,583 | 1.43% | +2,298 |
| VANGUARD INDEX FDS | 43,798 | 43,798 | 0 | 14,051 | 16,207 | 5.07% | +2,156 |
| GRUPO CIBEST SA | 0 | 21,458 | +21,458 | 0 | 1,704 | 0.53% | +1,704 |
| ECOPETROL S A(EC) | 0 | 100,000 | +100,000 | 0 | 1,424 | 0.45% | +1,424 |
| VANGUARD INTL EQUITY INDEX F | 75,547 | 75,547 | 0 | 10,450 | 11,857 | 3.71% | +1,407 |
| VERTIV HOLDINGS CO(VRT) | 19,332 | 18,128 | -1,204 | 4,844 | 6,070 | 1.90% | +1,225 |
| TWILIO INC(TWLO) | 0 | 5,229 | +5,229 | 0 | 1,079 | 0.34% | +1,079 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 9,549 | 10,617 | 3.32% | +1,068 |
| TARGET CORP(TGT) | 0 | 6,666 | +6,666 | 0 | 871 | 0.27% | +871 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 5,905 | 6,733 | 2.11% | +828 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 2,220 | 2,759 | 0.86% | +539 |
| SMITHFIELD FOODS INC(SFD) | 274,837 | 338,889 | +64,052 | 7,687 | 8,221 | 2.57% | +534 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,823 | 3,823 | 0 | 1,292 | 1,826 | 0.57% | +534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 841 | +841 | 0 | 489 | 0.15% | +489 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 3,111 | 3,570 | 1.12% | +458 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 385 | 813 | 0.25% | +429 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,342 | +1,342 | 0 | 400 | 0.13% | +400 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 5,651 | 6,029 | 1.89% | +378 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,815 | 2,155 | 0.67% | +341 |
| LAM RESEARCH CORP(LRCX) | 1,540 | 1,540 | 0 | 329 | 667 | 0.21% | +338 |
| KLA CORP(KLAC) | 0 | 1,120 | +1,120 | 0 | 338 | 0.11% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 687 | +687 | 0 | 286 | 0.09% | +286 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,434 | 1,434 | 0 | 2,703 | 2,984 | 0.93% | +281 |
| VICTORIAS SECRET AND CO(VSXY) | 7,510 | 7,510 | 0 | 348 | 627 | 0.20% | +279 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 202 | 0.06% | +202 |
| TEXAS INSTRS INC(TXN) | 0 | 672 | +672 | 0 | 200 | 0.06% | +200 |
| SILVACO GROUP INC(SVCO) | 0 | 13,389 | +13,389 | 0 | 185 | 0.06% | +185 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,440 | 1,617 | 0.51% | +177 |
| ISHARES TR | 3,786 | 3,786 | 0 | 449 | 619 | 0.19% | +171 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,108 | 1,268 | 0.40% | +160 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,467 | 1,620 | 0.51% | +153 |
| AMPHENOL CORP | 2,668 | 2,668 | 0 | 337 | 470 | 0.15% | +133 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 594 | 725 | 0.23% | +131 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 372 | 485 | 0.15% | +113 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 14,010 | +14,010 | 0 | 81 | 0.03% | +81 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,305 | 2,373 | 0.74% | +68 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 4,068 | 0 | 372 | 439 | 0.14% | +66 |
| ISHARES TR | 2,876 | 2,876 | 0 | 410 | 472 | 0.15% | +63 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 452 | 513 | 0.16% | +61 |
| BANK OF AMER CORP | 5,502 | 5,502 | 0 | 268 | 314 | 0.10% | +45 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | 10,689 | 10,732 | 3.36% | +43 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 799 | 824 | 0.26% | +26 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 271 | 291 | 0.09% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 419 | 435 | 0.14% | +16 |
| MERCK & CO INC(MRK) | 1,873 | 1,873 | 0 | 225 | 241 | 0.08% | +15 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 1,897 | 1,912 | 0.60% | +15 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 227 | 233 | 0.07% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 264 | 268 | 0.08% | +4 |
| FIDELITY MERRIMACK STR TR | 6,552 | 6,552 | 0 | 328 | 328 | 0.10% | 0 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 333 | 332 | 0.10% | -1 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 266 | 264 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,589 | 1,584 | 0.50% | -5 |
| ISHARES TR | 8,515 | 8,515 | 0 | 940 | 932 | 0.29% | -8 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 791 | 778 | 0.24% | -12 |
| COSTCO WHOLESALE CORPORATION(COST) | 238 | 238 | 0 | 237 | 223 | 0.07% | -15 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 342 | 312 | 0.10% | -30 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,993 | 3,993 | 0 | 389 | 323 | 0.10% | -66 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 11,273 | 0 | -11,273 | 191 | 0 | — | -191 |
| INTUITIVE SURGICAL INC | 462 | 0 | -462 | 213 | 0 | — | -213 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 0 | -13,221 | 396 | 0 | — | -396 |
| PAMPA ENERGIA SA(PAM) | 64,457 | 53,631 | -10,826 | 5,704 | 4,405 | 1.38% | -1,300 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 189,808 | 189,808 | 0 | 15,363 | 14,053 | 4.40% | -1,310 |
| PDD HOLDINGS INC(PDD) | 50,559 | 48,226 | -2,333 | 5,166 | 3,679 | 1.15% | -1,487 |
| NU HLDGS LTD(NU) | 674,553 | 544,860 | -129,693 | 9,693 | 7,279 | 2.28% | -2,414 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 56,100 | 0 | -56,100 | 2,960 | 0 | — | -2,960 |
| HUYA INC(HUYA) | 2,277,112 | 1,651,233 | -625,879 | 7,514 | 3,798 | 1.19% | -3,717 |
| ISHARES INC | 110,121 | 0 | -110,121 | 4,378 | 0 | — | -4,378 |
| FASTLY INC(FSLY) | 151,265 | 0 | -151,265 | 4,396 | 0 | — | -4,396 |
| CF INDUSTRIES HOLD(CF) | 41,667 | 0 | -41,667 | 5,410 | 0 | — | -5,410 |
| EQT CORP(EQT) | 176,549 | 0 | -176,549 | 11,236 | 0 | — | -11,236 |
| BENTLEY SYS INC(BSY) | 793,374 | 0 | -793,374 | 27,863 | 0 | — | -27,863 |