Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 244,920 | +244,920 | 0 | 38,859 | 6.94% | +38,859 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 619,536 | +619,536 | 0 | 36,057 | 6.44% | +36,057 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 562,815 | +562,815 | 0 | 24,781 | 4.43% | +24,781 |
| ALPHABET INC(GOOG) | 40,360 | 100,570 | +60,210 | 11,606 | 35,941 | 6.42% | +24,335 |
| ISHARES INC MSCI JAPAN ETF | 0 | 222,865 | +222,865 | 0 | 20,787 | 3.71% | +20,787 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 227,780 | +227,780 | 0 | 17,049 | 3.05% | +17,049 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 116,018 | 116,018 | 0 | 39,259 | 55,493 | 9.91% | +16,234 |
| AMAZON COM INC(AMZN) | 63,845 | 123,685 | +59,840 | 13,297 | 29,479 | 5.27% | +16,182 |
| VANGUARD BD INDEX FDS | 0 | 217,500 | +217,500 | 0 | 15,967 | 2.85% | +15,967 |
| ISHARES TR | 0 | 49,970 | +49,970 | 0 | 15,013 | 2.68% | +15,013 |
| NVIDIA CORPORATION(NVDA) | 197,250 | 236,500 | +39,250 | 34,402 | 47,321 | 8.45% | +12,919 |
| ISHARES TR | 6,366 | 143,761 | +137,395 | 552 | 12,424 | 2.22% | +11,872 |
| ISHARES TR MSCI USA MMENTM | 0 | 29,170 | +29,170 | 0 | 10,000 | 1.79% | +10,000 |
| VANGUARD SPECIALIZED FUNDS | 0 | 42,230 | +42,230 | 0 | 9,992 | 1.79% | +9,992 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 86,425 | +86,425 | 0 | 9,987 | 1.78% | +9,987 |
| APPLE INC(AAPL) | 58,279 | 74,454 | +16,175 | 14,791 | 21,544 | 3.85% | +6,753 |
| VANGUARD INDEX FDS | 107,990 | 159,230 | +51,240 | 9,579 | 15,355 | 2.74% | +5,776 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 93,000 | +93,000 | 0 | 4,986 | 0.89% | +4,986 |
| NU HLDGS LTD(NU) | 967,010 | 1,310,855 | +343,845 | 13,896 | 17,513 | 3.13% | +3,617 |
| ISHARES INC | 80,119 | 64,809 | -15,310 | 9,855 | 13,085 | 2.34% | +3,229 |
| BROADCOM INC(AVGO) | 14,231 | 14,231 | 0 | 4,405 | 5,376 | 0.96% | +971 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,300 | +19,300 | 0 | 642 | 0.11% | +642 |
| TESLA INC(TSLA) | 11,249 | 11,249 | 0 | 4,182 | 4,731 | 0.85% | +550 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 257,217 | 233,447 | -23,770 | 49,365 | 49,671 | 8.87% | +305 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,750 | 48,750 | 0 | 2,342 | 2,361 | 0.42% | +19 |
| HOWMET AEROSPACE INC(HWM) | 290 | 290 | 0 | 60 | 60 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 50 | 0 | -50 | 30 | 0 | — | -30 |
| HOME DEPOT INC(HD) | 137 | 0 | -137 | 45 | 0 | — | -45 |
| NETFLIX INC.(NFLX) | 525 | 0 | -525 | 50 | 0 | — | -50 |
| JOHNSON & JOHNSON(JNJ) | 768 | 0 | -768 | 186 | 0 | — | -186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,995 | 0 | -4,995 | 3,257 | 0 | — | -3,257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 78,244 | 40,031 | -38,213 | 29,999 | 26,256 | 4.69% | -3,743 |
| ISHARES INC | 62,900 | 0 | -62,900 | 4,732 | 0 | — | -4,732 |
| SPDR SERIES TRUST ST STR SP METAL | 66,744 | 0 | -66,744 | 7,209 | 0 | — | -7,209 |
| VANGUARD INTL EQUITY INDEX F | 68,350 | 0 | -68,350 | 9,454 | 0 | — | -9,454 |
| ISHARES TR | 276,625 | 0 | -276,625 | 9,826 | 0 | — | -9,826 |
| SPDR SERIES TRUST ST STR SP TELCO | 64,500 | 0 | -64,500 | 12,130 | 0 | — | -12,130 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 305,264 | 0 | -305,264 | 15,254 | 0 | — | -15,254 |
| SPDR GOLD TR(GLD) | 52,785 | 17,035 | -35,750 | 22,713 | 6,275 | 1.12% | -16,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 601,034 | 240,404 | -360,630 | 36,819 | 12,768 | 2.28% | -24,051 |
| VANGUARD MALVERN FDS | 500,168 | 0 | -500,168 | 24,983 | 0 | — | -24,983 |
| ISHARES TR | 410,500 | 0 | -410,500 | 48,685 | 0 | — | -48,685 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,186,730 | 0 | -1,186,730 | 54,459 | 0 | — | -54,459 |