Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 2,000 | 10,350 | +8,350 | 1,271 | 23,533 | 8.92% | +22,262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,043 | +19,043 | 0 | 18,376 | 6.96% | +18,376 |
| INTEL CORP(INTC) | 0 | 121,250 | +121,250 | 0 | 16,930 | 6.42% | +16,930 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 45,017 | 57,436 | 21.77% | +12,418 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 55,257 | +55,257 | 0 | 9,629 | 3.65% | +9,629 |
| MORGAN STANLEY(MS) | 15,150 | 47,250 | +32,100 | 2,493 | 9,877 | 3.74% | +7,384 |
| BLOOM ENERGY CORP | 0 | 21,400 | +21,400 | 0 | 6,478 | 2.46% | +6,478 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | 7,131 | 12,200 | 4.62% | +5,068 |
| GOLDMAN SACHS GROUP INC(GS) | 6,015 | 9,915 | +3,900 | 5,089 | 10,028 | 3.80% | +4,939 |
| ISHARES SILVER TR(SLV) | 0 | 91,300 | +91,300 | 0 | 4,882 | 1.85% | +4,882 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,580 | 44,580 | 0 | 28,992 | 33,291 | 12.62% | +4,299 |
| GE VERNOVA INC(GEV) | 11,850 | 11,850 | 0 | 10,344 | 13,922 | 5.28% | +3,578 |
| ISHARES INC MSCI JAPAN ETF | 29,375 | 64,575 | +35,200 | 2,480 | 6,023 | 2.28% | +3,542 |
| VERTIV HOLDINGS CO(VRT) | 39,900 | 39,900 | 0 | 9,998 | 13,359 | 5.06% | +3,361 |
| ISHARES INC | 60,395 | 49,794 | -10,601 | 7,429 | 10,053 | 3.81% | +2,624 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,970 | +2,970 | 0 | 2,548 | 0.97% | +2,548 |
| ROCKET COS INC(RKT) | 18,000 | 125,110 | +107,110 | 257 | 1,970 | 0.75% | +1,714 |
| RH(RH) | 0 | 10,250 | +10,250 | 0 | 1,688 | 0.64% | +1,688 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 12,300 | +12,300 | 0 | 1,062 | 0.40% | +1,062 |
| WAYFAIR INC(W) | 7,200 | 17,250 | +10,050 | 542 | 1,594 | 0.60% | +1,053 |
| ALPHABET INC(GOOG) | 8,650 | 8,650 | 0 | 2,481 | 3,056 | 1.16% | +575 |
| FOX CORP(FOX) | 29,032 | 29,032 | 0 | 1,695 | 1,514 | 0.57% | -181 |
| MERCADOLIBRE INC(MELI) | 310 | 0 | -310 | 536 | 0 | — | -536 |
| NU HLDGS LTD(NU) | 178,800 | 0 | -178,800 | 2,569 | 0 | — | -2,569 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,940 | 37,790 | -27,150 | 9,499 | 4,409 | 1.67% | -5,090 |
| ITAU UNIBANCO HLDG S A(ITUB) | 653,968 | 0 | -653,968 | 5,480 | 0 | — | -5,480 |