Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 464,069 | 506,424 | +42,355 | $80.94M | $101.33M | 6.06% | +$20.39M |
| Apple Inc.(AAPL) | 244,188 | 273,078 | +28,890 | $61.97M | $79.02M | 4.73% | +$17.05M |
| Micron Technology, Inc.(MU) | 54,302 | 59,879 | +5,577 | $18.35M | $69.12M | 4.13% | +$50.77M |
| Alphabet Inc.(GOOG) | 169,781 | 168,979 | -802 | $48.82M | $60.39M | 3.61% | +$11.57M |
| Amazon.com, Inc.(AMZN) | 203,100 | 249,927 | +46,827 | $42.30M | $59.57M | 3.56% | +$17.27M |
| Microsoft Corporation(MSFT) | 134,119 | 145,892 | +11,773 | $49.65M | $54.42M | 3.25% | +$4.77M |
| Advanced Micro Devices, Inc.(AMD) | 77,600 | 82,470 | +4,870 | $15.79M | $47.91M | 2.86% | +$32.12M |
| Broadcom Inc.(AVGO) | 97,151 | 101,545 | +4,394 | $30.07M | $38.36M | 2.29% | +$8.29M |
| Intel Corporation(INTC) | 225,380 | 267,454 | +42,074 | $9.95M | $37.34M | 2.23% | +$27.40M |
| Meta Platforms, Inc.(META) | 53,547 | 60,897 | +7,350 | $30.64M | $34.30M | 2.05% | +$3.67M |
| APPLIED MATERIALS INC | 37,283 | 41,061 | +3,778 | $12.74M | $29.69M | 1.78% | +$16.94M |
| Alphabet Inc.(GOOG) | 70,553 | 82,356 | +11,803 | $20.24M | $29.10M | 1.74% | +$8.86M |
| Lam Research Corporation(LRCX) | 60,848 | 65,644 | +4,796 | $13.01M | $28.46M | 1.70% | +$15.45M |
| Tesla, Inc.(TSLA) | 60,707 | 67,283 | +6,576 | $22.57M | $28.30M | 1.69% | +$5.73M |
| Amgen Inc.(AMGN) | 62,410 | 72,203 | +9,793 | $21.96M | $26.15M | 1.56% | +$4.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,902 | 48,265 | +4,363 | $19.60M | $23.97M | 1.43% | +$4.37M |
| Sandisk Corporation(SNDK) | 5,000 | 10,108 | +5,108 | $3.18M | $22.98M | 1.37% | +$19.81M |
| iShares Gold Trust(IAU) | 393,940 | 297,940 | -96,000 | $34.73M | $22.50M | 1.35% | -$12.23M |
| SPDR Gold Shares(GLD) | 76,850 | 59,400 | -17,450 | $33.07M | $21.88M | 1.31% | -$11.19M |
| SPDR Gold MiniShares(GLDM) | 349,700 | 272,700 | -77,000 | $32.41M | $21.66M | 1.30% | -$10.76M |
| Walmart Inc.(WMT) | 149,962 | 189,706 | +39,744 | $18.67M | $21.49M | 1.28% | +$2.82M |
| Cisco Systems, Inc.(CSCO) | 151,863 | 177,414 | +25,551 | $11.78M | $20.84M | 1.25% | +$9.06M |
| KLA Corporation(KLAC) | 6,717 | 68,155 | +61,438 | $9.89M | $20.56M | 1.23% | +$10.67M |
| Gilead Sciences, Inc.(GILD) | 157,523 | 161,528 | +4,005 | $21.95M | $20.41M | 1.22% | -$1.55M |
| Costco Wholesale Corporation(COST) | 15,916 | 17,856 | +1,940 | $15.86M | $16.70M | 1.00% | +$844.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,943 | 33,525 | +4,582 | $9.80M | $16.04M | 0.96% | +$6.24M |
| Western Digital Corporation(WDC) | 23,137 | 24,478 | +1,341 | $6.26M | $15.63M | 0.93% | +$9.38M |
| Marvell Technology, Inc.(MRVL) | 24,507 | 51,661 | +27,154 | $2.43M | $15.39M | 0.92% | +$12.96M |
| Netflix, Inc.(NFLX) | 200,337 | 213,137 | +12,800 | $19.26M | $15.22M | 0.91% | -$4.04M |
| Analog Devices, Inc.(ADI) | 32,883 | 35,616 | +2,733 | $10.46M | $14.15M | 0.85% | +$3.68M |
| iShares Gold Trust(IAU) | 333,000 | 353,000 | +20,000 | $15.55M | $14.12M | 0.84% | -$1.43M |
| Palo Alto Networks, Inc.(PANW) | 41,604 | 40,920 | -684 | $6.67M | $13.95M | 0.83% | +$7.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,361 | 19,498 | -1,863 | $16.50M | $12.16M | 0.73% | -$4.35M |
| GraniteShares Gold Trust(BAR) | 303,000 | 303,000 | 0 | $13.98M | $11.98M | 0.72% | -$2.00M |
| Palantir Technologies Inc.(PLTR) | 94,515 | 98,697 | +4,182 | $13.83M | $11.51M | 0.69% | -$2.31M |
| Eli Lilly and Company(LLY) | 4,288 | 9,068 | +4,780 | $3.94M | $10.88M | 0.65% | +$6.93M |
| abrdn Physical Gold Shares ETF(SGOL) | 276,500 | 276,500 | 0 | $12.34M | $10.57M | 0.63% | -$1.77M |
| Lumentum Holdings Inc.(LITE) | 8,964 | 11,752 | +2,788 | $6.30M | $10.08M | 0.60% | +$3.78M |
| Texas Instruments Incorporated(TXN) | 29,917 | 32,461 | +2,544 | $5.81M | $9.68M | 0.58% | +$3.87M |
| Goldman Sachs Physical Gold ETF(AAAU) | 242,000 | 242,000 | 0 | $11.18M | $9.58M | 0.57% | -$1.60M |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 3,896 | 4,774 | +878 | $5.15M | $9.50M | 0.57% | +$4.35M |
| QUALCOMM Incorporated(QCOM) | 32,015 | 45,683 | +13,668 | $4.12M | $8.44M | 0.50% | +$4.32M |
| Linde plc(LIN) | 14,365 | 15,732 | +1,367 | $7.12M | $8.16M | 0.49% | +$1.04M |
| AppLovin Corporation(APP) | 15,188 | 15,756 | +568 | $6.04M | $8.12M | 0.49% | +$2.07M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,642 | 10,215 | +573 | $3.76M | $7.80M | 0.47% | +$4.03M |
| Novartis AG(NVS) | 53,135 | 49,000 | -4,135 | $8.12M | $7.68M | 0.46% | -$437.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 27,266 | 25,269 | -1,997 | $9.02M | $7.61M | 0.45% | -$1.41M |
| ProShares Ultra Silver(AGQ) | 205,300 | 166,300 | -39,000 | $12.62M | $7.30M | 0.44% | -$5.32M |
| Johnson & Johnson(JNJ) | 28,460 | 28,214 | -246 | $6.96M | $7.17M | 0.43% | +$208.7K |
| Royalty Pharma plc(RPRX) | 130,447 | 120,547 | -9,900 | $6.26M | $6.76M | 0.40% | +$501.5K |
| Visa Inc.(V) | 21,150 | 19,020 | -2,130 | $6.39M | $6.53M | 0.39% | +$133.2K |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 6,134 | 6,752 | +618 | $2.41M | $6.52M | 0.39% | +$4.11M |
| Teradyne, Inc.(TER) | 8,900 | 13,189 | +4,289 | $2.64M | $6.38M | 0.38% | +$3.74M |
| Revolution Medicines, Inc.(RVMD) | 35,167 | 33,835 | -1,332 | $3.42M | $6.34M | 0.38% | +$2.92M |
| PepsiCo, Inc.(PEP) | 42,337 | 46,496 | +4,159 | $6.57M | $6.30M | 0.38% | -$279.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 77,315 | 76,302 | -1,013 | $5.81M | $6.05M | 0.36% | +$244.4K |
| T-Mobile US, Inc.(TMUS) | 30,996 | 32,585 | +1,589 | $6.51M | $5.47M | 0.33% | -$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 13,190 | 13,164 | -26 | $6.08M | $5.24M | 0.31% | -$845.4K |
| Biogen Inc.(BIIB) | 26,044 | 23,497 | -2,547 | $4.77M | $5.08M | 0.30% | +$302.1K |
| ARM HOLDINGS PLC-ADR | 3,928 | 13,683 | +9,755 | $594.2K | $4.85M | 0.29% | +$4.26M |
| Synopsys, Inc.(SNPS) | 10,451 | 10,827 | +376 | $4.14M | $4.83M | 0.29% | +$686.0K |
| Cadence Design Systems, Inc.(CDNS) | 11,167 | 12,505 | +1,338 | $3.10M | $4.69M | 0.28% | +$1.59M |
| Datadog, Inc.(DDOG) | 16,840 | 17,561 | +721 | $1.99M | $4.57M | 0.27% | +$2.58M |
| The Home Depot, Inc.(HD) | 12,994 | 12,928 | -66 | $4.27M | $4.56M | 0.27% | +$285.9K |
| Coherent Corp.(COHR) | 12,514 | 11,530 | -984 | $2.98M | $4.55M | 0.27% | +$1.57M |
| Shopify Inc.(SHOP) | 56,189 | 39,722 | -16,467 | $6.67M | $4.54M | 0.27% | -$2.13M |
| Moderna, Inc.(MRNA) | 70,085 | 63,149 | -6,936 | $3.56M | $4.42M | 0.26% | +$862.0K |
| ASE Technology Holding Co., Ltd.(ASX) | 65,000 | 98,000 | +33,000 | $1.41M | $4.42M | 0.26% | +$3.01M |
| Mastercard Incorporated(MA) | 8,631 | 8,520 | -111 | $4.31M | $4.38M | 0.26% | +$63.3K |
| argenx SE(ARGX) | 5,035 | 4,642 | -393 | $3.68M | $4.31M | 0.26% | +$629.9K |
| Roivant Sciences Ltd.(ROIV) | 127,007 | 119,272 | -7,735 | $3.52M | $4.22M | 0.25% | +$702.9K |
| Booking Holdings Inc.(BKNG) | 1,481 | 23,332 | +21,851 | $6.24M | $4.16M | 0.25% | -$2.08M |
| Onto Innovation Inc.(ONTO) | 0 | 10,200 | +10,200 | $0 | $3.86M | 0.23% | +$3.86M |
| Merck & Co., Inc.(MRK) | 7,068 | 29,663 | +22,595 | $861.8K | $3.83M | 0.23% | +$2.97M |
| Astera Labs, Inc.(ALAB) | 2,700 | 7,861 | +5,161 | $295.9K | $3.80M | 0.23% | +$3.50M |
| AMPHENOL CORP-CL A | 21,200 | 21,200 | 0 | $2.68M | $3.74M | 0.22% | +$1.06M |
| Insmed Incorporated(INSM) | 47,015 | 34,496 | -12,519 | $7.69M | $3.68M | 0.22% | -$4.01M |
| United Therapeutics Corporation(UTHR) | 7,778 | 6,755 | -1,023 | $4.61M | $3.66M | 0.22% | -$952.1K |
| Incyte Corporation(INCY) | 35,317 | 31,795 | -3,522 | $3.32M | $3.60M | 0.22% | +$280.2K |
| Starbucks Corporation(SBUX) | 32,145 | 34,413 | +2,268 | $2.88M | $3.52M | 0.21% | +$636.8K |
| UnitedHealth Group Incorporated(UNH) | 2,579 | 8,347 | +5,768 | $697.9K | $3.47M | 0.21% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 7,752 | 10,483 | +2,731 | $2.28M | $3.43M | 0.21% | +$1.15M |
| DoorDash, Inc.(DASH) | 19,083 | 18,435 | -648 | $2.87M | $3.40M | 0.20% | +$536.5K |
| Fortinet, Inc.(FTNT) | 20,814 | 22,060 | +1,246 | $1.70M | $3.39M | 0.20% | +$1.69M |
| MercadoLibre, Inc.(MELI) | 1,866 | 1,967 | +101 | $3.23M | $3.34M | 0.20% | +$112.4K |
| Guardant Health, Inc.(GH) | 23,277 | 21,103 | -2,174 | $2.15M | $3.17M | 0.19% | +$1.02M |
| The Coca-Cola Company(KO) | 49,419 | 38,023 | -11,396 | $3.76M | $3.10M | 0.19% | -$662.5K |
| Microchip Technology Incorporated(MCHP) | 27,222 | 33,122 | +5,900 | $1.76M | $3.02M | 0.18% | +$1.26M |
| Viatris Inc.(VTRS) | 204,324 | 185,339 | -18,985 | $2.76M | $2.94M | 0.18% | +$182.8K |
| Marriott International, Inc.(MAR) | 7,454 | 7,940 | +486 | $2.44M | $2.94M | 0.18% | +$504.5K |
| Vertiv Holdings Co(VRT) | 9,271 | 8,724 | -547 | $2.32M | $2.92M | 0.17% | +$597.8K |
| McDonald's Corporation(MCD) | 8,963 | 10,602 | +1,639 | $2.79M | $2.87M | 0.17% | +$80.2K |
| Monster Beverage Corporation(MNST) | 27,519 | 29,448 | +1,929 | $1.99M | $2.83M | 0.17% | +$836.5K |
| TTM Technologies, Inc.(TTMI) | 18,000 | 15,000 | -3,000 | $1.75M | $2.81M | 0.17% | +$1.05M |
| PDD Holdings Inc.(PDD) | 32,489 | 36,705 | +4,216 | $3.32M | $2.80M | 0.17% | -$519.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,482 | 1,979 | +497 | $1.62M | $2.74M | 0.16% | +$1.12M |
| AIRBNB INC-CLASS A | 11,915 | 19,084 | +7,169 | $1.50M | $2.73M | 0.16% | +$1.23M |
| BERKSHIRE HATHAWAY INC-CL B | 3,917 | 5,435 | +1,518 | $1.88M | $2.72M | 0.16% | +$842.6K |
| AUTOMATIC DATA PROCESSING | 11,327 | 12,036 | +709 | $2.32M | $2.71M | 0.16% | +$395.3K |
| Constellation Energy Corporation(CEG) | 10,183 | 10,876 | +693 | $2.84M | $2.70M | 0.16% | -$142.3K |