Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 215,694 | 347,973 | +132,279 | 23,810 | 38,399 | 7.83% | +14,588 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,428 | +51,428 | 0 | 9,526 | 1.94% | +9,526 |
| DELL TECHNOLOGIES INC(DELL) | 22,300 | 29,448 | +7,148 | 3,660 | 12,706 | 2.59% | +9,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,450 | +41,450 | 0 | 4,836 | 0.99% | +4,836 |
| NU HLDGS LTD(NU) | 0 | 340,745 | +340,745 | 0 | 4,552 | 0.93% | +4,552 |
| BROADCOM INC(AVGO) | 25,133 | 31,778 | +6,645 | 7,779 | 12,004 | 2.45% | +4,225 |
| SAP SE(SAP) | 43,998 | 74,064 | +30,066 | 7,533 | 11,414 | 2.33% | +3,881 |
| CLOUDFLARE INC(NET) | 0 | 14,891 | +14,891 | 0 | 3,652 | 0.74% | +3,652 |
| UBER TECHNOLOGIES INC(UBER) | 37,267 | 86,796 | +49,529 | 2,681 | 6,263 | 1.28% | +3,582 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,189 | 26,956 | +14,767 | 1,620 | 5,136 | 1.05% | +3,516 |
| META PLATFORMS INC(META) | 16,468 | 22,095 | +5,627 | 9,422 | 12,446 | 2.54% | +3,024 |
| MICROSOFT CORP(MSFT) | 49,303 | 55,816 | +6,513 | 18,250 | 20,820 | 4.25% | +2,570 |
| BERKSHIRE HATHAWAY INC DEL | 28,740 | 32,541 | +3,801 | 13,772 | 16,283 | 3.32% | +2,511 |
| ALPHABET INC(GOOG) | 38,371 | 37,849 | -522 | 11,034 | 13,526 | 2.76% | +2,492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,019 | 27,019 | +21,000 | 667 | 2,895 | 0.59% | +2,227 |
| ISHARES TR | 20,802 | 20,905 | +103 | 13,588 | 15,656 | 3.19% | +2,067 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 138,428 | 220,293 | +81,865 | 5,318 | 7,334 | 1.50% | +2,015 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,054 | 27,054 | +20,000 | 1,399 | 3,367 | 0.69% | +1,968 |
| NVIDIA CORPORATION(NVDA) | 116,868 | 111,399 | -5,469 | 20,383 | 22,290 | 4.55% | +1,907 |
| ALPHABET INC(GOOG) | 9,388 | 12,793 | +3,405 | 2,691 | 4,520 | 0.92% | +1,829 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,200 | +7,200 | 0 | 1,702 | 0.35% | +1,702 |
| KRANESHARES TRUST | 0 | 56,975 | +56,975 | 0 | 1,394 | 0.28% | +1,394 |
| VANGUARD INDEX FDS | 8,665 | 9,046 | +381 | 5,178 | 6,213 | 1.27% | +1,035 |
| ISHARES INC | 0 | 22,319 | +22,319 | 0 | 1,019 | 0.21% | +1,019 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 39,713 | +39,713 | 0 | 1,015 | 0.21% | +1,015 |
| APPLE INC(AAPL) | 34,382 | 33,263 | -1,119 | 8,726 | 9,625 | 1.96% | +899 |
| NOVO-NORDISK A S(NVO) | 86,030 | 86,080 | +50 | 3,264 | 4,127 | 0.84% | +862 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 415 | +415 | 0 | 826 | 0.17% | +826 |
| GE VERNOVA INC(GEV) | 502 | 1,033 | +531 | 438 | 1,214 | 0.25% | +775 |
| ISHARES TR | 41,421 | 47,547 | +6,126 | 4,913 | 5,584 | 1.14% | +672 |
| PARKER-HANNIFIN CORP(PH) | 7,886 | 7,886 | 0 | 7,060 | 7,713 | 1.57% | +654 |
| INVESCO QQQ TR | 5,308 | 5,041 | -267 | 3,064 | 3,717 | 0.76% | +653 |
| ISHARES TR MSCI USA QLT FCT | 20,631 | 20,819 | +188 | 3,957 | 4,568 | 0.93% | +611 |
| RTX CORPORATION(RTX) | 0 | 3,035 | +3,035 | 0 | 576 | 0.12% | +576 |
| VISA INC(V) | 13,262 | 13,304 | +42 | 4,008 | 4,564 | 0.93% | +556 |
| CHEVRON CORPORATION(CVX) | 0 | 3,287 | +3,287 | 0 | 545 | 0.11% | +545 |
| EMERSON ELEC CO(EMR) | 0 | 3,650 | +3,650 | 0 | 522 | 0.11% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,994 | 23,994 | 0 | 4,605 | 5,105 | 1.04% | +500 |
| BLACKROCK INC(BLK) | 0 | 518 | +518 | 0 | 498 | 0.10% | +498 |
| BOEING CO(BA) | 0 | 2,285 | +2,285 | 0 | 495 | 0.10% | +495 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 50,519 | 65,965 | +15,446 | 708 | 1,187 | 0.24% | +480 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 903 | +903 | 0 | 460 | 0.09% | +460 |
| ELI LILLY & CO(LLY) | 364 | 660 | +296 | 335 | 792 | 0.16% | +457 |
| BLUE OWL CAPITAL INC(OBDC) | 238,500 | 293,000 | +54,500 | 2,178 | 2,564 | 0.52% | +386 |
| USA RARE EARTH INC(USAR) | 0 | 16,573 | +16,573 | 0 | 358 | 0.07% | +358 |
| STARBUCKS CORP(SBUX) | 27,744 | 27,744 | 0 | 2,486 | 2,835 | 0.58% | +350 |
| ISHARES TR ULTRA SHORT DUR | 15,313 | 21,838 | +6,525 | 775 | 1,105 | 0.23% | +329 |
| SERVICENOW INC(NOW) | 28,259 | 32,775 | +4,516 | 2,954 | 3,254 | 0.66% | +299 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,724 | +1,724 | 0 | 285 | 0.06% | +285 |
| COCA COLA CO(KO) | 4,368 | 7,457 | +3,089 | 335 | 610 | 0.12% | +276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,640 | 14,950 | +7,310 | 245 | 508 | 0.10% | +264 |
| HONEYWELL INTL INC | 0 | 1,115 | +1,115 | 0 | 250 | 0.05% | +250 |
| HONEYWELL AEROSPACE INC | 0 | 1,115 | +1,115 | 0 | 247 | 0.05% | +247 |
| TESLA INC(TSLA) | 0 | 581 | +581 | 0 | 244 | 0.05% | +244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 291 | +291 | 0 | 222 | 0.05% | +222 |
| AECOM(ACM) | 4,990 | 8,990 | +4,000 | 423 | 628 | 0.13% | +204 |
| ISHARES INC MSCI JAPAN ETF | 26,132 | 25,743 | -389 | 2,207 | 2,401 | 0.49% | +194 |
| CNH INDL N V SHS | 0 | 14,638 | +14,638 | 0 | 164 | 0.03% | +164 |
| AMERIPRISE FINL INC(AMP) | 9,720 | 9,720 | 0 | 4,320 | 4,459 | 0.91% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,395 | 1,078 | -1,317 | 487 | 626 | 0.13% | +139 |
| AMAZON COM INC(AMZN) | 79,913 | 70,389 | -9,524 | 16,643 | 16,776 | 3.42% | +133 |
| QUALCOMM INC(QCOM) | 1,905 | 1,905 | 0 | 245 | 352 | 0.07% | +107 |
| MORGAN STANLEY(MS) | 2,280 | 2,280 | 0 | 375 | 477 | 0.10% | +101 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,236 | 3,312 | +76 | 203 | 298 | 0.06% | +95 |
| DIAGEO PLC(DEO) | 7,409 | 7,898 | +489 | 552 | 635 | 0.13% | +83 |
| ISHARES TR | 2,218 | 2,482 | +264 | 307 | 390 | 0.08% | +83 |
| ISHARES TR | 20,760 | 21,385 | +625 | 2,263 | 2,333 | 0.48% | +70 |
| ISHARES TR | 205,432 | 208,026 | +2,594 | 19,606 | 19,673 | 4.01% | +67 |
| ABBVIE INC(ABBV) | 1,721 | 1,699 | -22 | 374 | 428 | 0.09% | +53 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,752 | 7,344 | +592 | 266 | 317 | 0.06% | +51 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 648 | 564 | -84 | 220 | 270 | 0.06% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,340 | 6,651 | +311 | 313 | 357 | 0.07% | +44 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 375 | 416 | 0.08% | +41 |
| BANCO SANTANDER SA(SAN) | 12,915 | 13,022 | +107 | 146 | 180 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,542 | 1,598 | +56 | 226 | 254 | 0.05% | +27 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,797 | 2,520 | +723 | 225 | 244 | 0.05% | +19 |
| ENEL CHILE SA(ENIC) | 26,589 | 26,589 | 0 | 105 | 120 | 0.02% | +15 |
| BETTERWARE DE MEXC S A P I D SHS | 12,845 | 12,845 | 0 | 217 | 231 | 0.05% | +15 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 13,120 | 13,120 | 0 | 308 | 316 | 0.06% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,334 | 1,314 | -20 | 326 | 334 | 0.07% | +8 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,304 | 7,575 | +271 | 200 | 206 | 0.04% | +6 |
| ISHARES TR | 2,177 | 2,177 | 0 | 231 | 234 | 0.05% | +3 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,715 | 2,715 | 0 | 239 | 240 | 0.05% | +1 |
| AMBEV SA(ABEV) | 60,547 | 56,635 | -3,912 | 178 | 178 | 0.04% | +1 |
| PROCTER & GAMBLE CO(PG) | 3,967 | 3,913 | -54 | 573 | 574 | 0.12% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,909 | 6,909 | 0 | 349 | 350 | 0.07% | +1 |
| ISHARES TR | 51,560 | 51,501 | -59 | 3,825 | 3,824 | 0.78% | -1 |
| MASTERCARD INCORPORATED(MA) | 803 | 775 | -28 | 401 | 398 | 0.08% | -3 |
| SANOFI SA(SNY) | 6,818 | 7,509 | +691 | 328 | 320 | 0.07% | -8 |
| WASTE MGMT INC DEL(WM) | 2,250 | 2,250 | 0 | 517 | 501 | 0.10% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,648 | 2,648 | 0 | 459 | 441 | 0.09% | -18 |
| NEXTERA ENERGY INC(NEE) | 3,780 | 3,780 | 0 | 351 | 332 | 0.07% | -19 |
| GRIFOLS S A(GRFS) | 20,973 | 20,973 | 0 | 168 | 148 | 0.03% | -20 |
| DISNEY WALT CO(DIS) | 6,534 | 6,284 | -250 | 630 | 610 | 0.12% | -20 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,458 | 11,958 | +3,500 | 531 | 510 | 0.10% | -20 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 16,338 | 17,190 | +852 | 303 | 281 | 0.06% | -22 |
| EOG RES INC(EOG) | 1,871 | 1,871 | 0 | 270 | 243 | 0.05% | -28 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,820 | 12,820 | 0 | 371 | 342 | 0.07% | -29 |
| INTUITIVE SURGICAL INC | 523 | 523 | 0 | 241 | 208 | 0.04% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,182 | 1,078 | -104 | 582 | 540 | 0.11% | -41 |