Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 62,218 | 62,218 | 0 | $4.80M | $5.32M | 9.52% | +$520.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,552 | 7,552 | 0 | $4.51M | $5.19M | 9.28% | +$673.0K |
| Alphabet Inc.CL C(GOOG) | 29,698 | 14,540 | -15,158 | $8.52M | $5.14M | 9.19% | -$3.38M |
| Ishares TrUS AER DEF ETF | 0 | 20,571 | +20,571 | $0 | $4.99M | 8.92% | +$4.99M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 31,473 | 37,983 | +6,510 | $2.33M | $3.29M | 5.89% | +$959.6K |
| Meta Platforms, Inc.CL A(META) | 5,355 | 5,355 | 0 | $3.06M | $3.02M | 5.40% | -$48.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 48,682 | +48,682 | $0 | $2.83M | 5.07% | +$2.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000 | 5,305 | +4,305 | $337.9K | $2.53M | 4.53% | +$2.20M |
| Sandisk Corporation(SNDK) | 0 | 1,105 | +1,105 | $0 | $2.51M | 4.50% | +$2.51M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 13,074 | +13,074 | $0 | $2.42M | 4.33% | +$2.42M |
| MercadoLibre, Inc.(MELI) | 750 | 921 | +171 | $1.30M | $1.56M | 2.80% | +$266.5K |
| Nu Holdings Ltd.CL A(NU) | 70,000 | 112,000 | +42,000 | $1.01M | $1.50M | 2.68% | +$490.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 4,358 | +4,358 | $0 | $1.44M | 2.58% | +$1.44M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 210,448 | 14,245 | -196,203 | $25.26M | $1.40M | 2.50% | -$23.86M |
| NVIDIA Corporation(NVDA) | 5,782 | 5,478 | -304 | $1.01M | $1.10M | 1.96% | +$87.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 10,876 | +10,876 | $0 | $1.09M | 1.95% | +$1.09M |
| Block H & R Inc | 0 | 27,000 | +27,000 | $0 | $1.03M | 1.84% | +$1.03M |
| Duolingo, Inc.CL A(DUOL) | 0 | 7,806 | +7,806 | $0 | $897.8K | 1.61% | +$897.8K |
| HCA Healthcare, Inc.(HCA) | 2,315 | 2,190 | -125 | $1.10M | $853.7K | 1.53% | -$241.9K |
| Copart, Inc.(CPRT) | 0 | 30,000 | +30,000 | $0 | $845.7K | 1.51% | +$845.7K |
| Valaris LimitedCL A(VAL) | 14,300 | 11,300 | -3,000 | $1.40M | $820.4K | 1.47% | -$581.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 4,600 | 4,600 | 0 | $1.06M | $814.3K | 1.46% | -$245.5K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 8,000 | 8,000 | 0 | $968.0K | $776.0K | 1.39% | -$192.0K |
| ServiceNow, Inc.(NOW) | 6,900 | 6,900 | 0 | $721.4K | $685.0K | 1.23% | -$36.4K |
| Kanzhun LimitedADS(BZ) | 250,000 | 53,000 | -197,000 | $3.35M | $682.1K | 1.22% | -$2.67M |
| BlackRock, Inc.(BLK) | 736 | 696 | -40 | $707.8K | $669.1K | 1.20% | -$38.7K |
| Amazon.com, Inc.(AMZN) | 2,040 | 2,040 | 0 | $424.9K | $486.1K | 0.87% | +$61.2K |
| ATRenew Inc.ADS(RERE) | 142,300 | 124,600 | -17,700 | $667.4K | $482.2K | 0.86% | -$185.2K |
| Vox Royalty Corp.(VOXR) | 0 | 102,000 | +102,000 | $0 | $481.4K | 0.86% | +$481.4K |
| Roblox CorporationCL A(RBLX) | 6,850 | 6,850 | 0 | $387.4K | $372.4K | 0.67% | -$15.0K |
| Noah Holdings LimitedADS(NOAH) | 24,600 | 24,600 | 0 | $243.5K | $245.8K | 0.44% | +$2.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 800 | +800 | $0 | $238.3K | 0.43% | +$238.3K |
| Bausch Health Cos Inc | 37,506 | 37,506 | 0 | $202.5K | $184.9K | 0.33% | -$17.7K |
| Bloom Energy CorpCL A | 35,000 | 0 | -35,000 | $4.74M | $0 | — | -$4.74M |
| Builders FirstSource, Inc.(BLDR) | 9,660 | 0 | -9,660 | $795.3K | $0 | — | -$795.3K |
| EQT Corporation(EQT) | 14,814 | 0 | -14,814 | $942.8K | $0 | — | -$942.8K |
| Futu Holdings LimitedCL A(FUTU) | 11,000 | 0 | -11,000 | $1.50M | $0 | — | -$1.50M |
| Hesai GroupADS(HSAI) | 17,300 | 0 | -17,300 | $330.8K | $0 | — | -$330.8K |
| i-80 Gold Corp.(IAUX) | 9,000,000 | 0 | -9,000,000 | $13.68M | $0 | — | -$13.68M |
| Immunocore Holdings plcADS(IMCR) | 80,000 | 0 | -80,000 | $2.41M | $0 | — | -$2.41M |
| Intrepid Potash, Inc.(IPI) | 18,462 | 0 | -18,462 | $789.6K | $0 | — | -$789.6K |
| Kraneshares TrustCSI CHI INTERNET | 11,000 | 0 | -11,000 | $312.7K | $0 | — | -$312.7K |
| Newmont Corporation(NEM) | 100,000 | 0 | -100,000 | $10.82M | $0 | — | -$10.82M |
| Transocean Ltd.REGISTERED SHS(RIG) | 94,000 | 0 | -94,000 | $623.2K | $0 | — | -$623.2K |