Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 77,995 | 77,995 | 0 | $45.02M | $57.44M | 21.77% | +$12.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,580 | 44,580 | 0 | $28.99M | $33.29M | 12.62% | +$4.30M |
| Sandisk Corporation(SNDK) | 2,000 | 10,350 | +8,350 | $1.27M | $23.53M | 8.92% | +$22.26M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 19,043 | +19,043 | $0 | $18.38M | 6.96% | +$18.38M |
| Intel Corporation(INTC) | 0 | 121,250 | +121,250 | $0 | $16.93M | 6.42% | +$16.93M |
| GE Vernova Inc.(GEV) | 11,850 | 11,850 | 0 | $10.34M | $13.92M | 5.28% | +$3.58M |
| Vertiv Holdings CoCL A(VRT) | 39,900 | 39,900 | 0 | $10.00M | $13.36M | 5.06% | +$3.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | $7.13M | $12.20M | 4.62% | +$5.07M |
| Ishares IncMSCI South Korea ETF | 60,395 | 49,794 | -10,601 | $7.43M | $10.05M | 3.81% | +$2.62M |
| The Goldman Sachs Group, Inc.(GS) | 6,015 | 9,915 | +3,900 | $5.09M | $10.03M | 3.80% | +$4.94M |
| Morgan Stanley(MS) | 15,150 | 47,250 | +32,100 | $2.49M | $9.88M | 3.74% | +$7.38M |
| Southern Copper Corporation(SCCO) | 0 | 55,257 | +55,257 | $0 | $9.63M | 3.65% | +$9.63M |
| Bloom Energy CorpCL A | 0 | 21,400 | +21,400 | $0 | $6.48M | 2.46% | +$6.48M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 29,375 | 64,575 | +35,200 | $2.48M | $6.02M | 2.28% | +$3.54M |
| iShares Silver TrustISHARES(SLV) | 0 | 91,300 | +91,300 | $0 | $4.88M | 1.85% | +$4.88M |
| Palantir Technologies Inc.CL A(PLTR) | 64,940 | 37,790 | -27,150 | $9.50M | $4.41M | 1.67% | -$5.09M |
| Alphabet Inc.CL C(GOOG) | 8,650 | 8,650 | 0 | $2.48M | $3.06M | 1.16% | +$575.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,970 | +2,970 | $0 | $2.55M | 0.97% | +$2.55M |
| Rocket Companies, Inc.CL A(RKT) | 18,000 | 125,110 | +107,110 | $256.5K | $1.97M | 0.75% | +$1.71M |
| RH(RH) | 0 | 10,250 | +10,250 | $0 | $1.69M | 0.64% | +$1.69M |
| Wayfair Inc.CL A(W) | 7,200 | 17,250 | +10,050 | $541.5K | $1.59M | 0.60% | +$1.05M |
| Fox CorporationCL A(FOX) | 29,032 | 29,032 | 0 | $1.70M | $1.51M | 0.57% | -$181.2K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 12,300 | +12,300 | $0 | $1.06M | 0.40% | +$1.06M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 653,968 | 0 | -653,968 | $5.48M | $0 | — | -$5.48M |
| MercadoLibre, Inc.(MELI) | 310 | 0 | -310 | $536.0K | $0 | — | -$536.0K |
| Nu Holdings Ltd.CL A(NU) | 178,800 | 0 | -178,800 | $2.57M | $0 | — | -$2.57M |