Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,386 | 60,466 | +80 | $39.27M | $45.15M | 40.31% | +$5.88M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 0 | 212,000 | +212,000 | $0 | $8.54M | 7.63% | +$8.54M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 11,231 | +11,231 | $0 | $7.71M | 6.89% | +$7.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,047 | 11,193 | -854 | $4.07M | $5.35M | 4.77% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 23,893 | 22,275 | -1,618 | $4.98M | $5.31M | 4.74% | +$332.9K |
| NVIDIA Corporation(NVDA) | 23,084 | 25,720 | +2,636 | $4.03M | $5.15M | 4.59% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 6,986 | 7,263 | +277 | $3.49M | $3.73M | 3.33% | +$239.7K |
| Broadcom Inc.(AVGO) | 7,289 | 9,655 | +2,366 | $2.26M | $3.65M | 3.26% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 4,758 | 6,195 | +1,437 | $2.72M | $3.49M | 3.12% | +$767.2K |
| Ishares TrISHARES SEMICDTR | 3,645 | 4,157 | +512 | $1.20M | $2.66M | 2.38% | +$1.47M |
| GE Vernova Inc.(GEV) | 4,252 | 2,206 | -2,046 | $3.71M | $2.59M | 2.31% | -$1.12M |
| Coupang, Inc.CL A(CPNG) | 109,848 | 138,140 | +28,292 | $2.07M | $2.40M | 2.14% | +$325.6K |
| Microsoft Corporation(MSFT) | 8,505 | 6,273 | -2,232 | $3.15M | $2.34M | 2.09% | -$808.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 8,484 | +8,484 | $0 | $2.30M | 2.05% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 3,949 | 6,283 | +2,334 | $1.13M | $2.22M | 1.98% | +$1.09M |
| GE Aerospace(GE) | 13,162 | 5,895 | -7,267 | $3.73M | $2.20M | 1.97% | -$1.53M |
| Ishares IncMSCI South Korea ETF | 8,606 | 8,947 | +341 | $1.06M | $1.81M | 1.61% | +$747.8K |
| Uber Technologies, Inc.(UBER) | 22,476 | 23,376 | +900 | $1.62M | $1.69M | 1.51% | +$70.1K |
| Howmet Aerospace Inc.(HWM) | 4,150 | 4,285 | +135 | $956.5K | $1.15M | 1.03% | +$195.7K |
| Woodward, Inc.(WWD) | 8,910 | 2,631 | -6,279 | $3.19M | $1.12M | 1.00% | -$2.07M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,791 | +1,791 | $0 | $822.2K | 0.73% | +$822.2K |
| CoreWeave, Inc.CL A(CRWV) | 5,200 | 6,447 | +1,247 | $402.8K | $641.7K | 0.57% | +$238.9K |
| Intel Corporation(INTC) | 5,670 | 0 | -5,670 | $250.2K | $0 | — | -$250.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,517 | 0 | -26,517 | $5.09M | $0 | — | -$5.09M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 202,000 | 0 | -202,000 | $8.55M | $0 | — | -$8.55M |
| TransDigm Group Incorporated(TDG) | 810 | 0 | -810 | $938.5K | $0 | — | -$938.5K |