Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 26,000 | +26,000 | 0 | 3,639 | 6.06% | +3,639 |
| ROCKET LAB CORP(RKLB) | 16,000 | 35,965 | +19,965 | 1,028 | 3,656 | 6.09% | +2,628 |
| ISHARES TR MSCI INDIA ETF | 0 | 50,000 | +50,000 | 0 | 2,465 | 4.10% | +2,465 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,100 | +5,100 | 0 | 2,436 | 4.06% | +2,436 |
| JPMORGAN CHASE & CO(JPM) | 3,980 | 10,980 | +7,000 | 1,171 | 3,594 | 5.99% | +2,423 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,000 | +11,000 | 0 | 1,879 | 3.13% | +1,879 |
| NOKIA CORP(NOK) | 0 | 133,700 | +133,700 | 0 | 1,776 | 2.96% | +1,776 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,000 | +4,000 | 0 | 1,353 | 2.25% | +1,353 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,766 | +3,766 | 0 | 1,255 | 2.09% | +1,255 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 1,192 | 1.98% | +1,192 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,500 | +3,500 | 0 | 1,157 | 1.93% | +1,157 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 1,111 | 1.85% | +1,111 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 60,000 | +60,000 | 0 | 1,076 | 1.79% | +1,076 |
| MICRON TECHNOLOGY INC(MU) | 0 | 910 | +910 | 0 | 1,050 | 1.75% | +1,050 |
| APPLE INC(AAPL) | 0 | 3,520 | +3,520 | 0 | 1,019 | 1.70% | +1,019 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,700 | +2,700 | 0 | 1,013 | 1.69% | +1,013 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 1,011 | 1.68% | +1,011 |
| ARM HOLDINGS PLC | 0 | 2,800 | +2,800 | 0 | 993 | 1.65% | +993 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 25,000 | +25,000 | 0 | 989 | 1.65% | +989 |
| KODIAK GAS SVCS INC(KGS) | 0 | 13,000 | +13,000 | 0 | 977 | 1.63% | +977 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 4,500 | +4,500 | 0 | 843 | 1.40% | +843 |
| BAKER HUGHES COMPANY(BKR) | 0 | 15,000 | +15,000 | 0 | 832 | 1.39% | +832 |
| OKTA INC(OKTA) | 0 | 6,000 | +6,000 | 0 | 819 | 1.36% | +819 |
| IONQ INC(IONQ) | 0 | 15,000 | +15,000 | 0 | 799 | 1.33% | +799 |
| WORKDAY INC(WDAY) | 0 | 6,000 | +6,000 | 0 | 735 | 1.22% | +735 |
| NVIDIA CORPORATION(NVDA) | 11,475 | 11,475 | 0 | 2,001 | 2,296 | 3.82% | +295 |
| BROADCOM INC(AVGO) | 4,295 | 4,295 | 0 | 1,329 | 1,622 | 2.70% | +293 |
| QUANTA SVCS INC | 1,194 | 1,194 | 0 | 656 | 860 | 1.43% | +204 |
| PETROLEO BRASILEIRO S A(PBR) | 140,200 | 185,200 | +45,000 | 2,909 | 2,993 | 4.98% | +84 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,875 | 12,875 | 0 | 412 | 438 | 0.73% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 617 | 634 | 1.06% | +17 |
| MICROSOFT CORP(MSFT) | 5,024 | 5,024 | 0 | 1,860 | 1,874 | 3.12% | +14 |
| PAMPA ENERGIA SA(PAM) | 7,000 | 7,000 | 0 | 620 | 575 | 0.96% | -45 |
| PLANET LABS PBC(PL) | 24,000 | 15,000 | -9,000 | 671 | 497 | 0.83% | -174 |
| ABIVAX SA(ABVX) | 2,700 | 0 | -2,700 | 301 | 0 | — | -301 |
| CHEVRON CORPORATION(CVX) | 7,699 | 7,699 | 0 | 1,593 | 1,276 | 2.13% | -317 |
| HECLA MINING COMPANY(HL) | 19,000 | 0 | -19,000 | 354 | 0 | — | -354 |
| SPDR GOLD TR(GLD) | 5,915 | 5,915 | 0 | 2,545 | 2,179 | 3.63% | -366 |
| ALMONTY INDS INC | 30,000 | 0 | -30,000 | 434 | 0 | — | -434 |
| ISHARES GOLD TR(IAU) | 47,029 | 47,029 | 0 | 4,146 | 3,551 | 5.91% | -595 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 85,000 | 85,000 | 0 | 3,287 | 2,565 | 4.27% | -722 |
| MDA SPACE LTD(MDA) | 31,000 | 0 | -31,000 | 785 | 0 | — | -785 |
| CAMECO CORP(CCJ) | 9,300 | 0 | -9,300 | 1,008 | 0 | — | -1,008 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,000 | 0 | -7,000 | 1,026 | 0 | — | -1,026 |
| NEXGEN ENERGY LTD(NXE) | 93,000 | 0 | -93,000 | 1,076 | 0 | — | -1,076 |
| BHP BILLITON LIMITED | 20,000 | 0 | -20,000 | 1,455 | 0 | — | -1,455 |
| SHELL PLC(SHEL) | 30,195 | 13,195 | -17,000 | 2,808 | 1,023 | 1.70% | -1,785 |
| ISHARES TR | 50,000 | 0 | -50,000 | 2,840 | 0 | — | -2,839 |