Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 210,169 | 238,799 | +28,630 | $42.05M | $54.54M | 7.68% | +$12.48M |
| Apple Inc.(AAPL) | 131,950 | 156,175 | +24,225 | $38.18M | $52.01M | 7.32% | +$13.83M |
| Microsoft Corporation(MSFT) | 99,024 | 92,937 | -6,087 | $36.94M | $47.67M | 6.71% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 89,600 | 122,446 | +32,846 | $32.02M | $42.13M | 5.93% | +$10.11M |
| Amazon.com, Inc.(AMZN) | 88,990 | 137,965 | +48,975 | $21.21M | $34.37M | 4.84% | +$13.16M |
| Advanced Micro Devices, Inc.(AMD) | 23,410 | 44,450 | +21,040 | $13.60M | $27.19M | 3.83% | +$13.59M |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 266,710 | 236,246 | -30,464 | $28.15M | $25.81M | 3.63% | -$2.34M |
| Micron Technology, Inc.(MU) | 16,143 | 17,025 | +882 | $18.63M | $18.13M | 2.55% | -$500.2K |
| Meta Platforms, Inc.CL A(META) | 21,550 | 22,960 | +1,410 | $12.14M | $16.65M | 2.34% | +$4.51M |
| Bloom Energy CorpCL A | 150 | 55,618 | +55,468 | $45.4K | $15.41M | 2.17% | +$15.36M |
| Intel Corporation(INTC) | 95,050 | 125,000 | +29,950 | $13.27M | $15.03M | 2.12% | +$1.76M |
| NetApp, Inc.(NTAP) | 0 | 56,900 | +56,900 | $0 | $11.95M | 1.68% | +$11.95M |
| Broadcom Inc.(AVGO) | 26,960 | 32,089 | +5,129 | $10.18M | $11.27M | 1.59% | +$1.09M |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 110,670 | 110,670 | 0 | $11.00M | $11.11M | 1.56% | +$106.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,165 | 22,116 | +8,951 | $6.29M | $10.09M | 1.42% | +$3.80M |
| ServiceNow, Inc.(NOW) | 40,210 | 72,025 | +31,815 | $3.99M | $9.65M | 1.36% | +$5.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 153,628 | 85,220 | -68,408 | $15.41M | $9.59M | 1.35% | -$5.82M |
| Tesla, Inc.(TSLA) | 27,003 | 26,803 | -200 | $11.36M | $9.51M | 1.34% | -$1.85M |
| Ishares IncMSCI Australia ETF | 329,350 | 329,350 | 0 | $9.27M | $9.32M | 1.31% | +$49.4K |
| Snowflake Inc.(SNOW) | 33,675 | 26,970 | -6,705 | $8.57M | $9.16M | 1.29% | +$587.6K |
| Gilead Sciences, Inc.(GILD) | 19,800 | 60,000 | +40,200 | $2.50M | $8.94M | 1.26% | +$6.44M |
| Okta, Inc.CL A(OKTA) | 53,100 | 39,600 | -13,500 | $7.25M | $8.28M | 1.17% | +$1.04M |
| Arista Networks, Inc.(ANET) | 26,400 | 40,200 | +13,800 | $4.48M | $8.18M | 1.15% | +$3.70M |
| Circle Internet GroupCL A(CRCL) | 26,600 | 96,940 | +70,340 | $1.67M | $7.97M | 1.12% | +$6.30M |
| Moderna, Inc.(MRNA) | 0 | 40,300 | +40,300 | $0 | $7.76M | 1.09% | +$7.76M |
| Veeva Systems Inc.CL A(VEEV) | 2 | 26,402 | +26,400 | $355 | $7.54M | 1.06% | +$7.54M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 39,913 | +39,913 | $0 | $7.44M | 1.05% | +$7.44M |
| AXT, Inc.(AXTI) | 0 | 93,350 | +93,350 | $0 | $7.23M | 1.02% | +$7.23M |
| Astera Labs, Inc.(ALAB) | 6,850 | 20,050 | +13,200 | $3.31M | $7.14M | 1.00% | +$3.83M |
| Zscaler, Inc.(ZS) | 23,398 | 34,798 | +11,400 | $3.30M | $6.94M | 0.98% | +$3.64M |
| Merck & Co., Inc.(MRK) | 44,360 | 46,500 | +2,140 | $5.70M | $6.76M | 0.95% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 33,700 | 20,400 | -13,300 | $11.03M | $6.75M | 0.95% | -$4.28M |
| Visa Inc.CL A(V) | 13,000 | 18,500 | +5,500 | $4.46M | $6.65M | 0.94% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 26,300 | 13,200 | -13,100 | $13.16M | $6.57M | 0.93% | -$6.59M |
| Salesforce, Inc.(CRM) | 0 | 27,075 | +27,075 | $0 | $6.22M | 0.87% | +$6.22M |
| Arm Holdings PlcADS | 6,700 | 20,432 | +13,732 | $2.38M | $5.92M | 0.83% | +$3.54M |
| Thermo Fisher Scientific Inc.(TMO) | 8,900 | 8,130 | -770 | $4.46M | $5.49M | 0.77% | +$1.03M |
| SAP SEADR(SAP) | 25,440 | 25,790 | +350 | $3.92M | $5.38M | 0.76% | +$1.46M |
| Onto Innovation Inc.(ONTO) | 14,150 | 17,130 | +2,980 | $5.36M | $5.27M | 0.74% | -$82.1K |
| Johnson & Johnson(JNJ) | 15,290 | 19,900 | +4,610 | $3.88M | $5.27M | 0.74% | +$1.39M |
| AbbVie Inc.(ABBV) | 41,590 | 19,800 | -21,790 | $10.47M | $5.18M | 0.73% | -$5.29M |
| General Motors Company(GM) | 0 | 66,500 | +66,500 | $0 | $5.12M | 0.72% | +$5.12M |
| Morgan Stanley(MS) | 39,800 | 26,500 | -13,300 | $8.32M | $4.98M | 0.70% | -$3.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 26,600 | +26,600 | $0 | $4.88M | 0.69% | +$4.88M |
| Eli Lilly and Company(LLY) | 6,610 | 4,150 | -2,460 | $7.93M | $4.80M | 0.68% | -$3.13M |
| Lam Research Corporation(LRCX) | 16,050 | 13,900 | -2,150 | $6.95M | $4.57M | 0.64% | -$2.39M |
| Exxonmobil Holdings Corp | 0 | 26,800 | +26,800 | $0 | $4.36M | 0.61% | +$4.36M |
| Intuitive Surgical, Inc.(ISRG) | 6,500 | 10,700 | +4,200 | $2.58M | $4.35M | 0.61% | +$1.77M |
| BlackRock, Inc.(BLK) | 1,300 | 3,950 | +2,650 | $1.25M | $4.18M | 0.59% | +$2.93M |
| Oracle Corporation(ORCL) | 39,848 | 29,668 | -10,180 | $5.84M | $4.07M | 0.57% | -$1.77M |
| Lumentum Holdings Inc.(LITE) | 61 | 4,138 | +4,077 | $52.3K | $4.02M | 0.57% | +$3.97M |
| Applied Matls Inc | 10,781 | 7,450 | -3,331 | $7.79M | $3.81M | 0.54% | -$3.98M |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,800 | +6,800 | $0 | $3.66M | 0.51% | +$3.66M |
| Costco Wholesale Corporation(COST) | 2,600 | 3,950 | +1,350 | $2.43M | $3.60M | 0.51% | +$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 7,995 | 3,950 | -4,045 | $8.09M | $3.56M | 0.50% | -$4.53M |
| Amkor Technology Inc | 41,620 | 67,690 | +26,070 | $3.59M | $3.55M | 0.50% | -$43.3K |
| Medtronic plcSHS(MDT) | 0 | 40,000 | +40,000 | $0 | $3.45M | 0.49% | +$3.45M |
| The Coca-Cola Company(KO) | 66,000 | 39,800 | -26,200 | $5.36M | $3.43M | 0.48% | -$1.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 46,500 | +46,500 | $0 | $3.25M | 0.46% | +$3.25M |
| Newmont Corporation(NEM) | 13,000 | 26,600 | +13,600 | $1.21M | $3.07M | 0.43% | +$1.85M |
| Rubrik, Inc.CL A(RBRK) | 300 | 26,800 | +26,500 | $24.1K | $3.07M | 0.43% | +$3.04M |
| CoreWeave, Inc.CL A(CRWV) | 402 | 34,500 | +34,098 | $40.0K | $3.01M | 0.42% | +$2.97M |
| Chevron Corporation(CVX) | 19,500 | 13,400 | -6,100 | $3.23M | $2.74M | 0.39% | -$495.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 67,000 | +67,000 | $0 | $2.64M | 0.37% | +$2.64M |
| Texas Instruments Incorporated(TXN) | 6,500 | 9,300 | +2,800 | $1.94M | $2.60M | 0.37% | +$667.4K |
| MP Materials Corp.CL A(MP) | 0 | 54,000 | +54,000 | $0 | $2.55M | 0.36% | +$2.55M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,050 | 9,250 | +5,200 | $3.09M | $2.45M | 0.34% | -$641.8K |
| Atlassian CorporationCL A | 33,619 | 13,425 | -20,194 | $2.62M | $2.41M | 0.34% | -$208.3K |
| Twilio Inc.CL A(TWLO) | 0 | 8,200 | +8,200 | $0 | $2.40M | 0.34% | +$2.40M |
| Hut 8 Corp.(HUT) | 200 | 26,700 | +26,500 | $23.1K | $2.30M | 0.32% | +$2.28M |
| Caterpillar Inc.(CAT) | 8,010 | 2,650 | -5,360 | $8.53M | $2.15M | 0.30% | -$6.38M |
| Invesco Qqq TrUNIT SER 1 | 195 | 2,560 | +2,365 | $143.6K | $1.89M | 0.27% | +$1.75M |
| Waters Corporation(WAT) | 0 | 4,000 | +4,000 | $0 | $1.76M | 0.25% | +$1.76M |
| Cloudflare, Inc.CL A(NET) | 19,900 | 4,700 | -15,200 | $4.88M | $1.63M | 0.23% | -$3.25M |
| Insight Enterprises, Inc.(NSIT) | 0 | 9,350 | +9,350 | $0 | $1.46M | 0.21% | +$1.46M |
| Futu Holdings LimitedCL A(FUTU) | 13,063 | 13,063 | 0 | $1.22M | $1.44M | 0.20% | +$219.6K |
| QUALCOMM Incorporated(QCOM) | 11,500 | 7,350 | -4,150 | $2.13M | $1.35M | 0.19% | -$772.4K |
| Workday, Inc.CL A(WDAY) | 0 | 6,900 | +6,900 | $0 | $1.31M | 0.18% | +$1.31M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 35,203 | +35,203 | $0 | $1.15M | 0.16% | +$1.15M |
| Palo Alto Networks, Inc.(PANW) | 8,100 | 2,820 | -5,280 | $2.76M | $1.12M | 0.16% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 1,102 | 2,470 | +1,368 | $389.4K | $841.6K | 0.12% | +$452.3K |
| Space Exploration Techn CorpCL A | 1,116 | 5,416 | +4,300 | $190.7K | $817.1K | 0.12% | +$626.4K |
| Vistra Corp.(VST) | 0 | 4,880 | +4,880 | $0 | $675.1K | 0.10% | +$675.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,000 | +3,000 | $0 | $561.1K | 0.08% | +$561.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 3,500 | +3,500 | $0 | $551.9K | 0.08% | +$551.9K |
| Philip Morris International Inc.(PM) | 0 | 2,600 | +2,600 | $0 | $496.1K | 0.07% | +$496.1K |
| Coherent Corp.(COHR) | 100 | 1,550 | +1,450 | $39.4K | $446.1K | 0.06% | +$406.7K |
| Corning Incorporated(GLW) | 11,800 | 2,100 | -9,700 | $3.01M | $322.9K | 0.05% | -$2.69M |
| Ishares IncMSCI South Korea ETF | 1,100 | 1,650 | +550 | $222.1K | $301.6K | 0.04% | +$79.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 4,000 | 2,500 | -1,500 | $434.4K | $282.3K | 0.04% | -$152.2K |
| United Microelectronics CorporationADR(UMC) | 0 | 9,191 | +9,191 | $0 | $225.1K | 0.03% | +$225.1K |
| Western Digital Corporation(WDC) | 160 | 432 | +272 | $102.2K | $196.3K | 0.03% | +$94.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 2,190 | +2,190 | $0 | $177.7K | 0.03% | +$177.7K |
| Ishares TrMSCI All Country World Index ETF | 1,070 | 1,070 | 0 | $168.0K | $169.9K | 0.02% | +$1.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,350 | +1,350 | $0 | $169.7K | 0.02% | +$169.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 810 | 810 | 0 | $154.3K | $158.6K | 0.02% | +$4.2K |
| Seagate Technology Hldngs Pl ORD SHS | 40 | 169 | +129 | $38.6K | $155.9K | 0.02% | +$117.3K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 2,100 | 2,100 | 0 | $141.4K | $155.3K | 0.02% | +$14.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 1,700 | +1,700 | $0 | $147.6K | 0.02% | +$147.6K |
| Iren Limited ORDINARY SHARES | 0 | 3,607 | +3,607 | $0 | $147.5K | 0.02% | +$147.5K |