Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 243,000 | +93,000 | 97,551 | 181,465 | — | +83,914 |
| APPLIED MATLS INC | 21,494 | 21,394 | -100 | 7,346 | 15,468 | 3.74% | +8,121 |
| ASML HLDG NV N Y REGISTRY SHS | 14,360 | 13,512 | -848 | 18,967 | 26,881 | 6.49% | +7,914 |
| HONEYWELL INTL INC | 0 | 30,832 | +30,832 | 0 | 6,903 | 1.67% | +6,903 |
| HONEYWELL AEROSPACE INC | 0 | 30,821 | +30,821 | 0 | 6,814 | 1.65% | +6,814 |
| META PLATFORMS INC(META) | 6,386 | 15,964 | +9,578 | 3,654 | 8,992 | 2.17% | +5,339 |
| ENTEGRIS INC(ENTG) | 106,464 | 95,964 | -10,500 | 12,482 | 17,260 | 4.17% | +4,778 |
| AMAZON COM INC(AMZN) | 143,428 | 145,203 | +1,775 | 29,872 | 34,608 | 8.36% | +4,736 |
| LAM RESEARCH CORP(LRCX) | 21,974 | 15,774 | -6,200 | 4,695 | 6,835 | 1.65% | +2,140 |
| ALPHABET INC(GOOG) | 89,158 | 76,858 | -12,300 | 25,638 | 27,467 | 6.63% | +1,828 |
| TEXAS INSTRS INC(TXN) | 31,614 | 26,146 | -5,468 | 6,138 | 7,793 | 1.88% | +1,656 |
| TRANSDIGM GROUP INC(TDG) | 7,665 | 7,754 | +89 | 8,883 | 10,329 | 2.49% | +1,445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,445 | 34,535 | +2,090 | 15,948 | 17,314 | 4.18% | +1,367 |
| VISA INC(V) | 29,157 | 29,298 | +141 | 8,812 | 10,052 | 2.43% | +1,239 |
| SYNOPSYS INC(SNPS) | 13,787 | 14,316 | +529 | 5,466 | 6,386 | 1.54% | +920 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,944 | 11,944 | 0 | 7,226 | 7,965 | 1.92% | +739 |
| BANK OF AMER CORP | 12,225 | 12,158 | -67 | 14,567 | 15,252 | 3.68% | +685 |
| BERKSHIRE HATHAWAY INC DEL | 18,040 | 18,625 | +585 | 8,645 | 9,320 | 2.25% | +675 |
| LINDE PLC(LIN) | 24,170 | 24,156 | -14 | 11,983 | 12,536 | 3.03% | +553 |
| EATON CORP PLC(ETN) | 3,238 | 3,238 | 0 | 1,158 | 1,380 | 0.33% | +222 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,383 | +2,383 | 0 | 218 | 0.05% | +218 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 8,000 | 0 | 1,395 | 1,601 | 0.39% | +206 |
| PHILIP MORRIS INTL INC(PM) | 26,369 | 25,004 | -1,365 | 4,360 | 4,523 | 1.09% | +164 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 204 | 347 | 0.08% | +143 |
| APPLE INC(AAPL) | 3,499 | 3,499 | 0 | 888 | 1,012 | 0.24% | +124 |
| WELLS FARGO & CO(WFC) | 6,437 | 6,522 | +85 | 7,435 | 7,546 | 1.82% | +111 |
| VANGUARD INTL EQUITY INDEX F | 12,062 | 12,062 | 0 | 906 | 1,010 | 0.24% | +104 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,054 | 1,054 | 0 | 685 | 787 | 0.19% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,710 | 6,710 | 0 | 722 | 821 | 0.20% | +98 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 324 | 407 | 0.10% | +83 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 575 | 646 | 0.16% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,896 | 5,648 | -248 | 1,132 | 1,202 | 0.29% | +70 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 310 | 378 | 0.09% | +68 |
| INVESCO QQQ TR | 425 | 425 | 0 | 245 | 313 | 0.08% | +68 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | 879 | 946 | 0.23% | +66 |
| BROOKFIELD CORP(BN) | 30,172 | 30,172 | 0 | 1,221 | 1,285 | 0.31% | +64 |
| MICROSOFT CORP(MSFT) | 62,928 | 62,618 | -310 | 23,294 | 23,358 | 5.64% | +64 |
| FERGUSON ENTERPRISES INC(FERG) | 18,435 | 18,375 | -60 | 4,300 | 4,361 | 1.05% | +61 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,955 | 3,845 | -110 | 439 | 492 | 0.12% | +53 |
| HOME DEPOT INC(HD) | 1,235 | 1,235 | 0 | 406 | 436 | 0.11% | +29 |
| ISHARES TR MSCI INDIA ETF | 10,196 | 10,196 | 0 | 478 | 504 | 0.12% | +26 |
| ENERGY TRANSFER L P(ET) | 68,700 | 71,510 | +2,810 | 795 | 820 | 0.20% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 2,935 | 5,870 | +2,935 | 311 | 330 | 0.08% | +19 |
| FRACTYL HEALTH INC | 41,000 | 41,000 | 0 | 19 | 33 | 0.01% | +14 |
| WILLIAMS COS INC(WMB) | 110,505 | 108,275 | -2,230 | 8,043 | 8,049 | 1.94% | +7 |
| SUI GROUP HOLDINGS LIMITED | 32,060 | 32,060 | 0 | 39 | 37 | 0.01% | -2 |
| SPLASH BEVERAGE GROUP INC | 70,000 | 123,648 | +53,648 | 25 | 19 | 0.00% | -6 |
| FIRSTENERGY CORP(FE) | 4,580 | 4,405 | -175 | 232 | 209 | 0.05% | -23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,209 | 22,209 | 0 | 840 | 816 | 0.20% | -24 |
| ISHARES TR | 11,091 | 11,091 | 0 | 592 | 548 | 0.13% | -44 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 284 | 229 | 0.06% | -55 |
| NORTHROP GRUMMAN CORP(NOC) | 570 | 605 | +35 | 389 | 308 | 0.07% | -81 |
| BANK OF AMER CORP | 114,048 | 95,835 | -18,213 | 5,560 | 5,461 | 1.32% | -99 |
| MARKETWISE INC | 98,316 | 92,316 | -6,000 | 1,840 | 1,647 | 0.40% | -194 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,770 | 13,770 | 0 | 1,264 | 1,039 | 0.25% | -225 |
| BECTON DICKINSON & CO(BDX) | 46,348 | 46,448 | +100 | 7,287 | 7,029 | 1.70% | -258 |
| PEPSICO INC(PEP) | 14,666 | 14,666 | 0 | 2,277 | 1,986 | 0.48% | -292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 75,200 | 75,200 | 0 | 2,889 | 2,503 | 0.60% | -386 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 266,467 | 290,467 | +24,000 | 9,444 | 8,763 | 2.12% | -680 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,608 | 36,558 | -50 | 2,297 | 1,560 | 0.38% | -737 |
| ALPHABET INC(GOOG) | 57,904 | 44,885 | -13,019 | 16,610 | 15,859 | 3.83% | -751 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,538 | 0 | -13,538 | 1,241 | 0 | — | -1,241 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,697 | 37,525 | -172 | 5,929 | 4,620 | 1.12% | -1,309 |
| RTX CORPORATION(RTX) | 57,260 | 50,960 | -6,300 | 11,045 | 9,669 | 2.34% | -1,377 |
| DANAHER CORP DEL(DHR) | 79,844 | 69,059 | -10,785 | 15,138 | 13,154 | 3.18% | -1,984 |
| S&P GLOBAL INC(SPGI) | 26,071 | 21,505 | -4,566 | 11,089 | 8,758 | 2.12% | -2,331 |
| ANALOG DEVICES INC(ADI) | 76,630 | 47,530 | -29,100 | 24,379 | 18,877 | 4.56% | -5,502 |
| HONEYWELL INTL INC(HON) | 61,008 | 0 | -61,008 | 13,790 | 0 | — | -13,790 |