Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 18,470 | +18,470 | 0 | 6,585 | 11.32% | +6,585 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,000 | +8,000 | 0 | 3,243 | 5.57% | +3,243 |
| APPLE INC(AAPL) | 2,785 | 8,485 | +5,700 | 707 | 2,582 | 4.44% | +1,875 |
| AMAZON COM INC(AMZN) | 2,391 | 8,891 | +6,500 | 498 | 2,335 | 4.01% | +1,837 |
| BLOOM ENERGY CORP | 0 | 7,100 | +7,100 | 0 | 1,519 | 2.61% | +1,519 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 33,500 | +33,500 | 0 | 1,323 | 2.27% | +1,323 |
| INTEL CORP(INTC) | 34,100 | 30,510 | -3,590 | 1,505 | 2,777 | 4.77% | +1,272 |
| SYNOPSYS INC(SNPS) | 2,000 | 5,000 | +3,000 | 793 | 1,944 | 3.34% | +1,151 |
| NATERA INC(NTRA) | 3,100 | 6,500 | +3,400 | 620 | 1,764 | 3.03% | +1,144 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 34,000 | +34,000 | 0 | 1,084 | 1.86% | +1,084 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 65,000 | +65,000 | 0 | 952 | 1.64% | +952 |
| CECO ENVIRONMENTAL CORP(CECO) | 24,000 | 24,500 | +500 | 1,430 | 2,223 | 3.82% | +793 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,000 | +13,000 | 0 | 698 | 1.20% | +698 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 705 | +705 | 0 | 680 | 1.17% | +680 |
| SANDISK CORP(SNDK) | 100 | 312 | +212 | 64 | 709 | 1.22% | +646 |
| DELTA AIR LINES INC(DAL) | 3,000 | 8,100 | +5,100 | 199 | 759 | 1.30% | +559 |
| WELLTOWER INC(WELL) | 4,400 | 6,000 | +1,600 | 870 | 1,362 | 2.34% | +492 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 404 | 0.69% | +404 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 3,500 | -500 | 1,082 | 1,450 | 2.49% | +368 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 4,200 | +4,200 | 0 | 351 | 0.60% | +351 |
| MICROSOFT CORP(MSFT) | 8,532 | 7,886 | -646 | 3,158 | 3,492 | 6.00% | +334 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 712 | 1,662 | +950 | 196 | 528 | 0.91% | +332 |
| GLOBAL X FDS GLOBAL X COPPER | 100 | 4,100 | +4,000 | 2 | 316 | 0.54% | +314 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,100 | +1,100 | 0 | 304 | 0.52% | +304 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,300 | +1,300 | 0 | 303 | 0.52% | +303 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 15,500 | +15,500 | 0 | 277 | 0.48% | +277 |
| GUARDANT HEALTH INC(GH) | 0 | 1,700 | +1,700 | 0 | 255 | 0.44% | +255 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 17,000 | +17,000 | 0 | 221 | 0.38% | +221 |
| NOVO-NORDISK A S(NVO) | 20,000 | 20,000 | 0 | 735 | 942 | 1.62% | +207 |
| VICOR CORP(VICR) | 0 | 500 | +500 | 0 | 190 | 0.33% | +190 |
| STMICROELECTRONICS N V(STM) | 0 | 2,500 | +2,500 | 0 | 187 | 0.32% | +187 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 700 | +700 | 0 | 187 | 0.32% | +187 |
| VALMONT INDS INC(VMI) | 0 | 300 | +300 | 0 | 173 | 0.30% | +173 |
| CITIGROUP INC(C) | 2,700 | 3,300 | +600 | 306 | 462 | 0.79% | +156 |
| BROOKDALE SR LIVING INC(BKD) | 10,000 | 18,000 | +8,000 | 137 | 290 | 0.50% | +153 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 600 | +600 | 0 | 143 | 0.25% | +143 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,000 | +5,000 | 0 | 142 | 0.24% | +142 |
| UNIQURE NV(QURE) | 0 | 3,000 | +3,000 | 0 | 138 | 0.24% | +138 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,200 | +1,200 | 0 | 137 | 0.24% | +137 |
| MICRON TECHNOLOGY INC(MU) | 600 | 273 | -327 | 203 | 315 | 0.54% | +112 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 800 | +800 | 0 | 68 | 0.12% | +68 |
| GENUINE PARTS CO(GPC) | 0 | 500 | +500 | 0 | 59 | 0.10% | +59 |
| IONQ INC(IONQ) | 101 | 1,001 | +900 | 3 | 53 | 0.09% | +50 |
| D-WAVE QUANTUM INC(QBTS) | 10 | 2,010 | +2,000 | 0 | 48 | 0.08% | +48 |
| RIGETTI COMPUTING INC(RGTI) | 40 | 2,040 | +2,000 | 1 | 39 | 0.07% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 111 | +111 | 0 | 31 | 0.05% | +31 |
| JPMORGAN CHASE & CO(JPM) | 874 | 874 | 0 | 257 | 286 | 0.49% | +29 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 105 | +105 | 0 | 28 | 0.05% | +28 |
| OKTA INC(OKTA) | 352 | 353 | +1 | 28 | 48 | 0.08% | +20 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 561 | 1,039 | +478 | 5 | 25 | 0.04% | +20 |
| QUANTINUUM INC | 0 | 200 | +200 | 0 | 16 | 0.03% | +16 |
| BAUSCH PLUS LOMB CORP | 15,000 | 15,000 | 0 | 239 | 254 | 0.44% | +15 |
| AIRBNB INC | 899 | 899 | 0 | 114 | 129 | 0.22% | +15 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10 | 0.02% | +10 |
| VISA INC(V) | 244 | 244 | 0 | 74 | 84 | 0.14% | +10 |
| HDFC BANK LTD(HDB) | 9,800 | 9,800 | 0 | 244 | 253 | 0.44% | +9 |
| KYIVSTAR GROUP LTD(KYIV) | 50 | 550 | +500 | 1 | 9 | 0.02% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 388 | 388 | 0 | 186 | 194 | 0.33% | +8 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22 | +22 | 0 | 7 | 0.01% | +7 |
| WESTERN DIGITAL CORP(WDC) | 1 | 16 | +15 | 3 | 10 | 0.02% | +7 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.01% | +5 |
| COHERENT CORP(COHR) | 0 | 10 | +10 | 0 | 4 | 0.01% | +4 |
| QUALCOMM INC(QCOM) | 0 | 20 | +20 | 0 | 4 | 0.01% | +4 |
| ELI LILLY & CO(LLY) | 10 | 10 | 0 | 9 | 12 | 0.02% | +3 |
| LAM RESEARCH CORP(LRCX) | 10 | 10 | 0 | 2 | 4 | 0.01% | +2 |
| AFFIRM HLDGS INC(AFRM) | 50 | 50 | 0 | 2 | 4 | 0.01% | +2 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR II | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 10 | 10 | 0 | 4 | 4 | 0.01% | +1 |
| GE AEROSPACE(GE) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1 | 1 | 0 | 0 | 1 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 20 | 20 | 0 | 1 | 2 | 0.00% | 0 |
| ARM HOLDINGS PLC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SAP SE(SAP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SERVE ROBOTICS INC(SERV) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| QUANTUM COMPUTING INC(QUBT) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| OKLO INC(OKLO) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NUSCALE PWR CORP(SMR) | 72 | 72 | 0 | 1 | 1 | 0.00% | -0 |
| XPENG INC(XPEV) | 1,000 | 1 | -999 | 0 | 0 | 0.00% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| AEROVIRONMENT INC | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| WORKDAY INC-CLASS A(WDAY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PONY AI INC. CMN(PONY) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 20 | 20 | 0 | 2 | 1 | 0.00% | -0 |
| AST SPACEMOBILE INC(ASTS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| PROSHARES TR II ULSHT BLOOMB OIL | 100 | 0 | -100 | 1 | 0 | — | -1 |
| STRATEGY INC(MSTR) | 860 | 10 | -850 | 2 | 1 | 0.00% | -1 |
| DISNEY WALT CO(DIS) | 5,000 | 5,000 | 0 | 482 | 481 | 0.83% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 110 | 10 | -100 | 2 | 1 | 0.00% | -1 |
| COSTCO WHOLESALE CORPORATION(COST) | 31 | 31 | 0 | 31 | 29 | 0.05% | -2 |
| INTUITIVE SURGICAL INC | 30 | 30 | 0 | 14 | 12 | 0.02% | -2 |
| APPLIED MATLS INC | 10 | 2 | -8 | 3 | 1 | 0.00% | -2 |
| SKYWATER TECHNOLOGY INC | 100 | 1 | -99 | 2 | 0 | 0.00% | -2 |
| SNOWFLAKE INC(SNOW) | 1 | 1 | 0 | 3 | 0 | 0.00% | -2 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| ROCKET LAB CORP(RKLB) | 60 | 0 | -60 | 4 | 0 | — | -4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,250 | 0 | -1,250 | 5 | 0 | — | -5 |
| SOUTHERN COPPER CORP(SCCO) | 10 | 10 | 0 | 8 | 2 | 0.00% | -6 |