Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 18,470 | +18,470 | $0 | $6.58M | 11.32% | +$6.58M |
| SPDR Gold Shares(GLD) | 23,500 | 13,500 | -10,000 | $10.11M | $5.02M | 8.62% | -$5.10M |
| Microsoft Corporation(MSFT) | 8,532 | 7,886 | -646 | $3.16M | $3.49M | 6.00% | +$333.5K |
| Dell Technologies Inc.(DELL) | 0 | 8,000 | +8,000 | $0 | $3.24M | 5.57% | +$3.24M |
| Intel Corporation(INTC) | 34,100 | 30,510 | -3,590 | $1.50M | $2.78M | 4.77% | +$1.27M |
| Tidewater Inc.(TDW) | 41,000 | 41,000 | 0 | $3.43M | $2.73M | 4.70% | -$693.7K |
| Apple Inc.(AAPL) | 2,785 | 8,485 | +5,700 | $706.8K | $2.58M | 4.44% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 2,391 | 8,891 | +6,500 | $498.0K | $2.34M | 4.01% | +$1.84M |
| CECO Environmental Corp.(CECO) | 24,000 | 24,500 | +500 | $1.43M | $2.22M | 3.82% | +$793.2K |
| Synopsys, Inc.(SNPS) | 2,000 | 5,000 | +3,000 | $793.0K | $1.94M | 3.34% | +$1.15M |
| Natera, Inc.(NTRA) | 3,100 | 6,500 | +3,400 | $620.0K | $1.76M | 3.03% | +$1.14M |
| BLOOM ENERGY CORP | 0 | 7,100 | +7,100 | $0 | $1.52M | 2.61% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 3,500 | -500 | $1.08M | $1.45M | 2.49% | +$368.0K |
| Welltower Inc.(WELL) | 4,400 | 6,000 | +1,600 | $869.9K | $1.36M | 2.34% | +$491.9K |
| Canadian Natural Resources Limited(CNQ) | 0 | 33,500 | +33,500 | $0 | $1.32M | 2.27% | +$1.32M |
| Constellation Brands, Inc.(STZ) | 0 | 34,000 | +34,000 | $0 | $1.08M | 1.86% | +$1.08M |
| Meta Platforms, Inc.(META) | 2,059 | 1,859 | -200 | $1.18M | $1.05M | 1.80% | -$130.9K |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 65,000 | +65,000 | $0 | $951.6K | 1.64% | +$951.6K |
| Novo Nordisk A/S(NVO) | 20,000 | 20,000 | 0 | $735.0K | $941.6K | 1.62% | +$206.6K |
| Alibaba Group Holding Limited(BABA) | 7,392 | 7,392 | 0 | $927.4K | $880.2K | 1.51% | -$47.2K |
| Delta Air Lines, Inc.(DAL) | 3,000 | 8,100 | +5,100 | $199.4K | $758.6K | 1.30% | +$559.2K |
| Sandisk Corporation(SNDK) | 100 | 312 | +212 | $63.5K | $709.4K | 1.22% | +$645.9K |
| Suncor Energy Inc.(SU) | 0 | 13,000 | +13,000 | $0 | $697.8K | 1.20% | +$697.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 705 | +705 | $0 | $680.3K | 1.17% | +$680.3K |
| iShares Silver Trust(SLV) | 12,040 | 12,540 | +500 | $820.4K | $659.4K | 1.13% | -$161.0K |
| Tempus AI, Inc.(TEM) | 12,500 | 12,500 | 0 | $565.3K | $548.4K | 0.94% | -$16.9K |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM | 712 | 1,662 | +950 | $195.9K | $527.7K | 0.91% | +$331.8K |
| The Walt Disney Company(DIS) | 5,000 | 5,000 | 0 | $481.9K | $480.9K | 0.83% | -$950 |
| Citigroup Inc.(C) | 2,700 | 3,300 | +600 | $306.2K | $461.9K | 0.79% | +$155.7K |
| Nu Holdings Ltd.(NU) | 98,000 | 34,000 | -64,000 | $1.41M | $454.2K | 0.78% | -$954.0K |
| ISHARES INC | 0 | 2,000 | +2,000 | $0 | $403.8K | 0.69% | +$403.8K |
| Victorias Secret & Co.(VSXY) | 0 | 4,200 | +4,200 | $0 | $350.6K | 0.60% | +$350.6K |
| GLOBAL X FDS GLOBAL X COPPER | 100 | 4,100 | +4,000 | $1.6K | $315.6K | 0.54% | +$314.0K |
| Micron Technology, Inc.(MU) | 600 | 273 | -327 | $202.7K | $315.1K | 0.54% | +$112.4K |
| Nebius Group N.V.(NBIS) | 0 | 1,100 | +1,100 | $0 | $303.8K | 0.52% | +$303.8K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,300 | +1,300 | $0 | $303.0K | 0.52% | +$303.0K |
| Brookdale Senior Living Inc.(BKD) | 10,000 | 18,000 | +8,000 | $136.8K | $289.6K | 0.50% | +$152.8K |
| JPMorgan Chase & Co.(JPM) | 874 | 874 | 0 | $257.1K | $286.1K | 0.49% | +$29.0K |
| CLEARPOINT NEURO INC | 0 | 15,500 | +15,500 | $0 | $276.5K | 0.48% | +$276.5K |
| Guardant Health, Inc.(GH) | 0 | 1,700 | +1,700 | $0 | $255.1K | 0.44% | +$255.1K |
| BAUSCH PLUS LOMB CORP | 15,000 | 15,000 | 0 | $238.5K | $253.7K | 0.44% | +$15.2K |
| HDFC Bank Limited(HDB) | 9,800 | 9,800 | 0 | $243.8K | $253.1K | 0.44% | +$9.3K |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 17,000 | +17,000 | $0 | $221.3K | 0.38% | +$221.3K |
| BERKSHIRE HATHAWAY INC DEL | 388 | 388 | 0 | $185.9K | $194.2K | 0.33% | +$8.2K |
| Vicor Corporation(VICR) | 0 | 500 | +500 | $0 | $189.9K | 0.33% | +$189.9K |
| STMicroelectronics N.V.(STM) | 0 | 2,500 | +2,500 | $0 | $187.2K | 0.32% | +$187.2K |
| Ascendis Pharma A/S(ASND) | 0 | 700 | +700 | $0 | $186.7K | 0.32% | +$186.7K |
| ServiceNow, Inc.(NOW) | 1,860 | 1,841 | -19 | $260.0K | $182.8K | 0.31% | -$77.2K |
| Valmont Industries, Inc.(VMI) | 0 | 300 | +300 | $0 | $173.3K | 0.30% | +$173.3K |
| Salesforce, Inc.(CRM) | 1,041 | 1,041 | 0 | $194.3K | $163.1K | 0.28% | -$31.2K |
| Regal Rexnord Corporation(RRX) | 0 | 600 | +600 | $0 | $142.9K | 0.25% | +$142.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 5,000 | +5,000 | $0 | $142.0K | 0.24% | +$142.0K |
| uniQure N.V.(QURE) | 0 | 3,000 | +3,000 | $0 | $138.2K | 0.24% | +$138.2K |
| lululemon athletica inc.(LULU) | 0 | 1,200 | +1,200 | $0 | $137.0K | 0.24% | +$137.0K |
| NVIDIA Corporation(NVDA) | 2,900 | 650 | -2,250 | $505.8K | $130.1K | 0.22% | -$375.7K |
| AIRBNB INC | 899 | 899 | 0 | $113.5K | $128.6K | 0.22% | +$15.1K |
| Teradyne, Inc.(TER) | 910 | 210 | -700 | $422.4K | $101.6K | 0.17% | -$320.8K |
| Adobe Inc.(ADBE) | 460 | 460 | 0 | $111.8K | $94.3K | 0.16% | -$17.5K |
| VICI Properties Inc.(VICI) | 18,000 | 3,500 | -14,500 | $491.8K | $92.9K | 0.16% | -$398.8K |
| Visa Inc.(V) | 244 | 244 | 0 | $73.7K | $83.7K | 0.14% | +$10.0K |
| SharonAI Holdings Inc.(SHAZ) | 0 | 800 | +800 | $0 | $67.7K | 0.12% | +$67.7K |
| Genuine Parts Company(GPC) | 0 | 500 | +500 | $0 | $59.0K | 0.10% | +$59.0K |
| IonQ, Inc.(IONQ) | 101 | 1,001 | +900 | $2.9K | $53.3K | 0.09% | +$50.4K |
| D-Wave Quantum Inc.(QBTS) | 10 | 2,010 | +2,000 | $144 | $48.2K | 0.08% | +$48.1K |
| Okta, Inc.(OKTA) | 352 | 353 | +1 | $27.7K | $48.2K | 0.08% | +$20.5K |
| Rigetti Computing, Inc.(RGTI) | 40 | 2,040 | +2,000 | $562 | $39.4K | 0.07% | +$38.9K |
| International Business Machines Corporation(IBM) | 0 | 111 | +111 | $0 | $31.2K | 0.05% | +$31.2K |
| Costco Wholesale Corporation(COST) | 31 | 31 | 0 | $30.9K | $29.0K | 0.05% | -$1.9K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 105 | +105 | $0 | $28.0K | 0.05% | +$28.0K |
| EVERSPIN TECHNOLOGIES INC | 561 | 1,039 | +478 | $4.9K | $25.1K | 0.04% | +$20.2K |
| Devon Energy Corporation(DVN) | 2,000 | 500 | -1,500 | $100.6K | $20.7K | 0.04% | -$80.0K |
| VANECK ETF TRUST VANECK VIETNAM | 2,050 | 1,000 | -1,050 | $113.7K | $18.5K | 0.03% | -$95.2K |
| QUANTINUUM INC | 0 | 200 | +200 | $0 | $16.3K | 0.03% | +$16.3K |
| GE Vernova Inc.(GEV) | 361 | 11 | -350 | $315.1K | $12.9K | 0.02% | -$302.2K |
| Eli Lilly and Company(LLY) | 10 | 10 | 0 | $9.2K | $12.0K | 0.02% | +$2.8K |
| Intuitive Surgical, Inc.(ISRG) | 30 | 30 | 0 | $13.8K | $11.9K | 0.02% | -$1.9K |
| ISHARES TR | 0 | 100 | +100 | $0 | $10.4K | 0.02% | +$10.4K |
| Western Digital Corporation(WDC) | 1 | 16 | +15 | $2.9K | $10.2K | 0.02% | +$7.4K |
| Kyivstar Group Ltd.(KYIV) | 50 | 550 | +500 | $506 | $8.9K | 0.02% | +$8.4K |
| EMCOR Group, Inc.(EME) | 690 | 10 | -680 | $509.4K | $8.3K | 0.01% | -$501.1K |
| Marriott International, Inc.(MAR) | 800 | 20 | -780 | $261.7K | $7.4K | 0.01% | -$254.2K |
| Vertiv Holdings Co(VRT) | 0 | 22 | +22 | $0 | $7.4K | 0.01% | +$7.4K |
| Cognex Corporation(CGNX) | 4,000 | 100 | -3,900 | $196.0K | $7.2K | 0.01% | -$188.7K |
| Alphabet Inc.(GOOG) | 17,200 | 20 | -17,180 | $4.95M | $7.1K | 0.01% | -$4.94M |
| Caterpillar Inc.(CAT) | 400 | 5 | -395 | $283.4K | $5.3K | 0.01% | -$278.1K |
| Tesla, Inc.(TSLA) | 511 | 11 | -500 | $269.8K | $4.6K | 0.01% | -$265.2K |
| ISHARES TR | 0 | 50 | +50 | $0 | $4.5K | 0.01% | +$4.5K |
| Lam Research Corporation(LRCX) | 10 | 10 | 0 | $2.1K | $4.3K | 0.01% | +$2.2K |
| Eaton Corporation plc(ETN) | 10 | 10 | 0 | $3.6K | $4.3K | 0.01% | +$684 |
| Affirm Holdings, Inc.(AFRM) | 50 | 50 | 0 | $2.3K | $4.1K | 0.01% | +$1.8K |
| Coherent Corp.(COHR) | 0 | 10 | +10 | $0 | $3.9K | 0.01% | +$3.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 20 | +20 | $0 | $3.7K | 0.01% | +$3.7K |
| Marvell Technology, Inc.(MRVL) | 1,600 | 10 | -1,590 | $158.5K | $3.0K | 0.01% | -$155.5K |
| Walmart Inc.(WMT) | 2,523 | 23 | -2,500 | $312.9K | $2.6K | 0.00% | -$310.3K |
| Corning Incorporated(GLW) | 2,360 | 10 | -2,350 | $320.9K | $2.6K | 0.00% | -$318.3K |
| GE Aerospace(GE) | 5 | 5 | 0 | $1.4K | $1.9K | 0.00% | +$450 |
| Southern Copper Corporation(SCCO) | 10 | 10 | 0 | $7.6K | $1.7K | 0.00% | -$5.9K |
| Lumentum Holdings Inc.(LITE) | 300 | 2 | -298 | $210.8K | $1.7K | 0.00% | -$209.1K |
| EXCHANGE TRADED CONCEPTS TRU | 20 | 20 | 0 | $1.4K | $1.7K | 0.00% | +$344 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 51 | +51 | $0 | $1.7K | 0.00% | +$1.7K |