Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,571 | +20,571 | 0 | 4,987 | 8.92% | +4,987 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 48,682 | +48,682 | 0 | 2,833 | 5.07% | +2,833 |
| SANDISK CORP(SNDK) | 0 | 1,105 | +1,105 | 0 | 2,512 | 4.50% | +2,512 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,074 | +13,074 | 0 | 2,422 | 4.33% | +2,422 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 5,305 | +4,305 | 338 | 2,534 | 4.53% | +2,196 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,358 | +4,358 | 0 | 1,440 | 2.58% | +1,440 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,876 | +10,876 | 0 | 1,091 | 1.95% | +1,091 |
| BLOCK H & R INC | 0 | 27,000 | +27,000 | 0 | 1,028 | 1.84% | +1,028 |
| KASPI KZ JSC(KSPI) | 31,473 | 37,983 | +6,510 | 2,331 | 3,291 | 5.89% | +960 |
| DUOLINGO INC(DUOL) | 0 | 7,806 | +7,806 | 0 | 898 | 1.61% | +898 |
| COPART INC(CPRT) | 0 | 30,000 | +30,000 | 0 | 846 | 1.51% | +846 |
| VANGUARD INDEX FDS | 7,552 | 7,552 | 0 | 4,513 | 5,186 | 9.28% | +673 |
| VANGUARD STAR FDS | 62,218 | 62,218 | 0 | 4,798 | 5,318 | 9.52% | +520 |
| NU HLDGS LTD(NU) | 70,000 | 112,000 | +42,000 | 1,006 | 1,496 | 2.68% | +490 |
| VOX ROYALTY CORP(VOXR) | 0 | 102,000 | +102,000 | 0 | 481 | 0.86% | +481 |
| MERCADOLIBRE INC(MELI) | 750 | 921 | +171 | 1,297 | 1,563 | 2.80% | +267 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 800 | +800 | 0 | 238 | 0.43% | +238 |
| NVIDIA CORPORATION(NVDA) | 5,782 | 5,478 | -304 | 1,008 | 1,096 | 1.96% | +87 |
| AMAZON COM INC(AMZN) | 2,040 | 2,040 | 0 | 425 | 486 | 0.87% | +61 |
| NOAH HLDGS LTD(NOAH) | 24,600 | 24,600 | 0 | 244 | 246 | 0.44% | +2 |
| ROBLOX CORP(RBLX) | 6,850 | 6,850 | 0 | 387 | 372 | 0.67% | -15 |
| BAUSCH HEALTH COS INC | 37,506 | 37,506 | 0 | 203 | 185 | 0.33% | -18 |
| SERVICENOW INC(NOW) | 6,900 | 6,900 | 0 | 721 | 685 | 1.23% | -36 |
| BLACKROCK INC(BLK) | 736 | 696 | -40 | 708 | 669 | 1.20% | -39 |
| META PLATFORMS INC(META) | 5,355 | 5,355 | 0 | 3,064 | 3,016 | 5.40% | -48 |
| ATRENEW INC(RERE) | 142,300 | 124,600 | -17,700 | 667 | 482 | 0.86% | -185 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 8,000 | 8,000 | 0 | 968 | 776 | 1.39% | -192 |
| HCA HEALTHCARE INC(HCA) | 2,315 | 2,190 | -125 | 1,096 | 854 | 1.53% | -242 |
| BOSTON BEER INC(SAM) | 4,600 | 4,600 | 0 | 1,060 | 814 | 1.46% | -246 |
| KRANESHARES TRUST | 11,000 | 0 | -11,000 | 313 | 0 | — | -313 |
| HESAI GROUP(HSAI) | 17,300 | 0 | -17,300 | 331 | 0 | — | -331 |
| VALARIS LTD(VAL) | 14,300 | 11,300 | -3,000 | 1,402 | 820 | 1.47% | -582 |
| TRANSOCEAN LTD(RIG) | 94,000 | 0 | -94,000 | 623 | 0 | — | -623 |
| INTREPID POTASH INC(IPI) | 18,462 | 0 | -18,462 | 790 | 0 | — | -790 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,660 | 0 | -9,660 | 795 | 0 | — | -795 |
| EQT CORP(EQT) | 14,814 | 0 | -14,814 | 943 | 0 | — | -943 |
| FUTU HLDGS LTD(FUTU) | 11,000 | 0 | -11,000 | 1,504 | 0 | — | -1,504 |
| IMMUNOCORE HLDGS PLC(IMCR) | 80,000 | 0 | -80,000 | 2,412 | 0 | — | -2,412 |
| KANZHUN LIMITED(BZ) | 250,000 | 53,000 | -197,000 | 3,348 | 682 | 1.22% | -2,665 |
| ALPHABET INC(GOOG) | 29,698 | 14,540 | -15,158 | 8,519 | 5,136 | 9.19% | -3,383 |
| BLOOM ENERGY CORP | 35,000 | 0 | -35,000 | 4,742 | 0 | — | -4,742 |
| NEWMONT CORP(NEM) | 100,000 | 0 | -100,000 | 10,825 | 0 | — | -10,825 |
| I-80 GOLD CORP(IAUX) | 9,000,000 | 0 | -9,000,000 | 13,680 | 0 | — | -13,680 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 210,448 | 14,245 | -196,203 | 25,262 | 1,400 | 2.50% | -23,863 |