Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 41,100 | +41,100 | $0 | $28.31M | 19.68% | +$28.31M |
| Ishares TrCORE S P500 ETF | 0 | 24,607 | +24,607 | $0 | $18.43M | 12.81% | +$18.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,203 | 26,245 | +13,042 | $5.06M | $17.21M | 11.97% | +$12.15M |
| Intel Corporation(INTC) | 0 | 47,252 | +47,252 | $0 | $6.60M | 4.59% | +$6.60M |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,189 | +14,189 | $0 | $4.84M | 3.36% | +$4.84M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 68,700 | +68,700 | $0 | $4.70M | 3.27% | +$4.70M |
| Ishares TrRUSSELL 2000 ETF | 0 | 15,318 | +15,318 | $0 | $4.60M | 3.20% | +$4.60M |
| Alphabet Inc.CL C(GOOG) | 11,043 | 11,043 | 0 | $3.17M | $3.90M | 2.71% | +$734.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 62,840 | 62,840 | 0 | $3.19M | $3.71M | 2.58% | +$516.1K |
| Invesco Qqq TrUNIT SER 1 | 11,642 | 5,001 | -6,641 | $6.72M | $3.69M | 2.56% | -$3.03M |
| Amazon.com, Inc.(AMZN) | 0 | 14,898 | +14,898 | $0 | $3.55M | 2.47% | +$3.55M |
| Quanta Svcs Inc | 4,238 | 4,238 | 0 | $2.33M | $3.05M | 2.12% | +$725.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,743 | 2,743 | 0 | $2.32M | $2.77M | 1.93% | +$453.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 53,959 | 53,959 | 0 | $3.03M | $2.75M | 1.91% | -$278.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,000 | +5,000 | $0 | $2.39M | 1.66% | +$2.39M |
| Ishares TrUS AER DEF ETF | 0 | 9,569 | +9,569 | $0 | $2.32M | 1.61% | +$2.32M |
| SolarEdge Technologies, Inc.(SEDG) | 39,197 | 39,197 | 0 | $2.00M | $2.29M | 1.59% | +$289.7K |
| Delek US Holdings, Inc.(DK) | 45,061 | 45,061 | 0 | $2.03M | $2.29M | 1.59% | +$258.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,153 | +7,153 | $0 | $2.13M | 1.48% | +$2.13M |
| BWX Technologies, Inc.(BWXT) | 15,205 | 9,205 | -6,000 | $3.11M | $1.79M | 1.25% | -$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 3,058 | 3,058 | 0 | $622.1K | $1.78M | 1.24% | +$1.15M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,867 | 10,867 | 0 | $1.39M | $1.72M | 1.20% | +$331.7K |
| KKR & Co. Inc.(KKR) | 16,657 | 16,657 | 0 | $1.54M | $1.53M | 1.06% | -$12.0K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 14,200 | 14,200 | 0 | $1.53M | $1.52M | 1.06% | -$15.3K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 8,951 | +8,951 | $0 | $1.48M | 1.03% | +$1.48M |
| Eli Lilly and Company(LLY) | 0 | 1,218 | +1,218 | $0 | $1.46M | 1.02% | +$1.46M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 33,076 | 33,076 | 0 | $1.35M | $1.41M | 0.98% | +$65.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 11,832 | +11,832 | $0 | $1.38M | 0.96% | +$1.38M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 35,000 | +35,000 | $0 | $1.19M | 0.82% | +$1.19M |
| Cerebras Systems IncCL A | 0 | 5,206 | +5,206 | $0 | $1.15M | 0.80% | +$1.15M |
| The Boeing Company(BA) | 5,257 | 5,257 | 0 | $1.05M | $1.14M | 0.79% | +$91.7K |
| NVIDIA Corporation(NVDA) | 4,982 | 4,982 | 0 | $868.9K | $996.8K | 0.69% | +$127.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,296 | 1,296 | 0 | $844.6K | $969.7K | 0.67% | +$125.1K |
| Microsoft Corporation(MSFT) | 0 | 2,524 | +2,524 | $0 | $941.5K | 0.65% | +$941.5K |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $822.1K | $933.2K | 0.65% | +$111.1K |
| Meta Platforms, Inc.CL A(META) | 3,132 | 1,582 | -1,550 | $1.79M | $891.1K | 0.62% | -$900.8K |
| Broadcom Inc.(AVGO) | 2,032 | 2,032 | 0 | $628.9K | $768.9K | 0.53% | +$140.0K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 18,685 | +18,685 | $0 | $457.2K | 0.32% | +$457.2K |
| Alibaba Group Holding LimitedADS(BABA) | 4,080 | 4,080 | 0 | $511.9K | $395.9K | 0.28% | -$116.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 12,200 | +12,200 | $0 | $385.4K | 0.27% | +$385.4K |
| Uber Technologies, Inc.(UBER) | 10,444 | 0 | -10,444 | $751.2K | $0 | — | -$751.2K |
| ICL Group LtdSHS(ICL) | 327,570 | 0 | -327,570 | $1.68M | $0 | — | -$1.68M |
| NIKE, Inc.CL B(NKE) | 11,612 | 0 | -11,612 | $618.1K | $0 | — | -$618.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 27,858 | 0 | -27,858 | $4.89M | $0 | — | -$4.89M |