Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,200 | 12,300 | -900 | 4,459 | 14,198 | 5.70% | +9,738 |
| ALPHABET INC(GOOG) | 81,831 | 79,562 | -2,269 | 23,474 | 28,112 | 11.28% | +4,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,118 | 9,015 | -1,103 | 2,058 | 5,237 | 2.10% | +3,179 |
| ISHARES TR | 7,500 | 7,500 | 0 | 2,465 | 4,806 | 1.93% | +2,341 |
| PALO ALTO NETWORKS INC(PANW) | 11,626 | 10,443 | -1,183 | 1,864 | 3,561 | 1.43% | +1,697 |
| ISHARES TR | 0 | 10,470 | +10,470 | 0 | 1,643 | 0.66% | +1,643 |
| AMAZON COM INC(AMZN) | 59,489 | 58,707 | -782 | 12,390 | 13,992 | 5.62% | +1,602 |
| CISCO SYS INC(CSCO) | 22,534 | 21,253 | -1,281 | 1,748 | 2,496 | 1.00% | +748 |
| BROADCOM INC(AVGO) | 10,422 | 10,252 | -170 | 3,226 | 3,873 | 1.55% | +647 |
| UNITED RENTALS INC(URI) | 1,400 | 1,400 | 0 | 1,020 | 1,586 | 0.64% | +566 |
| NVIDIA CORPORATION(NVDA) | 222,759 | 196,469 | -26,290 | 38,849 | 39,311 | 15.78% | +462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,627 | 1,995 | +368 | 1,058 | 1,489 | 0.60% | +431 |
| ROBLOX CORP(RBLX) | 0 | 7,100 | +7,100 | 0 | 386 | 0.15% | +386 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,150 | +3,150 | 0 | 365 | 0.15% | +365 |
| ABBVIE INC(ABBV) | 8,590 | 8,766 | +176 | 1,868 | 2,206 | 0.89% | +338 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,785 | +2,785 | 0 | 279 | 0.11% | +279 |
| MODERNA INC(MRNA) | 18,366 | 17,154 | -1,212 | 933 | 1,201 | 0.48% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 897 | +897 | 0 | 252 | 0.10% | +252 |
| STRYKER CORPORATION(SYK) | 0 | 795 | +795 | 0 | 250 | 0.10% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 442 | +442 | 0 | 211 | 0.08% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 4,500 | 6,961 | +2,461 | 324 | 502 | 0.20% | +179 |
| NOVO-NORDISK A S(NVO) | 14,600 | 14,600 | 0 | 537 | 700 | 0.28% | +163 |
| ISHARES TR | 9,800 | 9,800 | 0 | 887 | 1,024 | 0.41% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 3,505 | 3,560 | +55 | 1,680 | 1,781 | 0.71% | +102 |
| MASTERCARD INCORPORATED(MA) | 5,783 | 5,745 | -38 | 2,890 | 2,951 | 1.18% | +61 |
| BIONTECH SE(BNTX) | 6,000 | 6,000 | 0 | 533 | 558 | 0.22% | +25 |
| PROCTER & GAMBLE CO(PG) | 20,115 | 19,983 | -132 | 2,905 | 2,930 | 1.18% | +25 |
| BAIDU INC | 1,809 | 1,809 | 0 | 202 | 207 | 0.08% | +5 |
| ORACLE CORP(ORCL) | 1,457 | 1,457 | 0 | 214 | 214 | 0.09% | -1 |
| COCA COLA CO(KO) | 3,323 | 3,093 | -230 | 253 | 251 | 0.10% | -1 |
| ISHARES TR | 2,325 | 2,325 | 0 | 222 | 220 | 0.09% | -2 |
| DISNEY WALT CO(DIS) | 20,920 | 20,920 | 0 | 2,016 | 2,014 | 0.81% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 2,390 | 2,390 | 0 | 359 | 332 | 0.13% | -26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 576 | 499 | 0.20% | -77 |
| MCDONALDS CORP(MCD) | 2,585 | 2,585 | 0 | 803 | 699 | 0.28% | -105 |
| S&P GLOBAL INC(SPGI) | 751 | 500 | -251 | 319 | 204 | 0.08% | -116 |
| CONSTELLATION ENERGY CORP(CEG) | 1,609 | 1,109 | -500 | 449 | 275 | 0.11% | -174 |
| NIKE INC(NKE) | 16,780 | 16,780 | 0 | 886 | 689 | 0.28% | -198 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,784 | 0 | -3,784 | 237 | 0 | — | -237 |
| ISHARES TR | 188,618 | 188,424 | -194 | 22,370 | 22,130 | 8.88% | -240 |
| CONOCOPHILLIPS(COP) | 1,874 | 0 | -1,874 | 247 | 0 | — | -247 |
| ANALOG DEVICES INC(ADI) | 782 | 0 | -782 | 249 | 0 | — | -249 |
| WALMART INC(WMT) | 10,379 | 9,050 | -1,329 | 1,290 | 1,025 | 0.41% | -265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,600 | 0 | -4,600 | 282 | 0 | — | -282 |
| ETFS GOLD TR(SGOL) | 57,964 | 57,964 | 0 | 2,586 | 2,216 | 0.89% | -370 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,150 | 0 | -3,150 | 420 | 0 | — | -420 |
| ECOLAB INC(ECL) | 4,792 | 2,792 | -2,000 | 1,275 | 778 | 0.31% | -497 |
| NETFLIX INC.(NFLX) | 24,151 | 24,946 | +795 | 2,321 | 1,781 | 0.71% | -540 |
| AIR PRODUCTS AND CHEMICALS I | 5,018 | 3,018 | -2,000 | 1,458 | 885 | 0.36% | -573 |
| AMERICAN WTR WKS CO INC NEW | 10,090 | 5,590 | -4,500 | 1,373 | 736 | 0.30% | -638 |
| ISHARES TR | 13,360 | 0 | -13,360 | 759 | 0 | — | -759 |
| DANAHER CORP DEL(DHR) | 4,264 | 0 | -4,264 | 808 | 0 | — | -808 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,800 | 0 | -4,800 | 872 | 0 | — | -872 |
| JPMORGAN CHASE & CO(JPM) | 20,198 | 14,033 | -6,165 | 5,941 | 4,593 | 1.84% | -1,348 |
| MICROSOFT CORP(MSFT) | 79,709 | 75,177 | -4,532 | 29,506 | 28,043 | 11.25% | -1,463 |
| EXXON MOBIL CORP | 28,708 | 24,493 | -4,215 | 4,871 | 3,349 | 1.34% | -1,522 |
| APPLE INC(AAPL) | 101,986 | 79,618 | -22,368 | 25,883 | 23,038 | 9.25% | -2,845 |
| VISA INC(V) | 20,303 | 9,391 | -10,912 | 6,136 | 3,222 | 1.29% | -2,914 |
| META PLATFORMS INC(META) | 15,627 | 10,448 | -5,179 | 8,941 | 5,885 | 2.36% | -3,055 |
| ALPHABET INC(GOOG) | 33,146 | 18,085 | -15,061 | 9,531 | 6,463 | 2.59% | -3,068 |
| ELI LILLY & CO(LLY) | 7,464 | 2,951 | -4,513 | 6,865 | 3,540 | 1.42% | -3,326 |