Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 4,300 | 16,143 | +11,843 | 1,453 | 18,634 | 2.94% | +17,181 |
| INTEL CORP(INTC) | 4,850 | 95,050 | +90,200 | 214 | 13,272 | 2.09% | +13,058 |
| ABBVIE INC(ABBV) | 0 | 41,590 | +41,590 | 0 | 10,466 | 1.65% | +10,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,962 | 23,410 | +7,448 | 3,247 | 13,599 | 2.14% | +10,352 |
| ROBINHOOD MKTS INC(HOOD) | 76,593 | 153,628 | +77,035 | 5,308 | 15,406 | 2.43% | +10,098 |
| ALPHABET INC(GOOG) | 79,690 | 89,600 | +9,910 | 22,916 | 32,020 | 5.05% | +9,105 |
| SNOWFLAKE INC(SNOW) | 0 | 33,675 | +33,675 | 0 | 8,570 | 1.35% | +8,570 |
| APPLE INC(AAPL) | 119,300 | 131,950 | +12,650 | 30,277 | 38,181 | 6.02% | +7,904 |
| NVIDIA CORPORATION(NVDA) | 199,159 | 210,169 | +11,010 | 34,733 | 42,053 | 6.63% | +7,319 |
| OKTA INC(OKTA) | 0 | 53,100 | +53,100 | 0 | 7,245 | 1.14% | +7,245 |
| AMPHENOL CORP | 0 | 39,669 | +39,669 | 0 | 6,994 | 1.10% | +6,994 |
| MONGODB INC(MDB) | 0 | 19,900 | +19,900 | 0 | 6,684 | 1.05% | +6,684 |
| UNITEDHEALTH GROUP INC(UNH) | 6,590 | 19,975 | +13,385 | 1,783 | 8,302 | 1.31% | +6,519 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 318,760 | 266,710 | -52,050 | 21,711 | 28,146 | 4.44% | +6,435 |
| APPLIED MATLS INC | 4,810 | 10,781 | +5,971 | 1,644 | 7,795 | 1.23% | +6,151 |
| JPMORGAN CHASE & CO.(JPM) | 17,100 | 33,700 | +16,600 | 5,030 | 11,031 | 1.74% | +6,001 |
| LAM RESEARCH CORP(LRCX) | 5,200 | 16,050 | +10,850 | 1,111 | 6,955 | 1.10% | +5,844 |
| CATERPILLAR INC(CAT) | 3,940 | 8,010 | +4,070 | 2,791 | 8,530 | 1.35% | +5,739 |
| COCA COLA CO(KO) | 0 | 66,000 | +66,000 | 0 | 5,364 | 0.85% | +5,364 |
| ONTO INNOVATION INC(ONTO) | 0 | 14,150 | +14,150 | 0 | 5,355 | 0.84% | +5,355 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,000 | +52,000 | 0 | 4,991 | 0.79% | +4,991 |
| CLOUDFLARE INC(NET) | 0 | 19,900 | +19,900 | 0 | 4,881 | 0.77% | +4,881 |
| ORACLE CORP(ORCL) | 7,800 | 39,848 | +32,048 | 1,147 | 5,840 | 0.92% | +4,692 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,400 | +26,400 | 0 | 4,485 | 0.71% | +4,485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,900 | +8,900 | 0 | 4,462 | 0.70% | +4,462 |
| ELI LILLY & CO(LLY) | 4,000 | 6,610 | +2,610 | 3,679 | 7,928 | 1.25% | +4,249 |
| MERCK & CO INC(MRK) | 13,500 | 44,360 | +30,860 | 1,624 | 5,700 | 0.90% | +4,076 |
| MORGAN STANLEY(MS) | 26,600 | 39,800 | +13,200 | 4,378 | 8,320 | 1.31% | +3,942 |
| SAP SE(SAP) | 0 | 25,440 | +25,440 | 0 | 3,921 | 0.62% | +3,921 |
| AMAZON COM INC(AMZN) | 83,887 | 88,990 | +5,103 | 17,471 | 21,210 | 3.35% | +3,739 |
| AMKOR TECHNOLOGY INC | 0 | 41,620 | +41,620 | 0 | 3,589 | 0.57% | +3,589 |
| DATADOG INC(DDOG) | 0 | 13,600 | +13,600 | 0 | 3,541 | 0.56% | +3,541 |
| MICROSOFT CORP(MSFT) | 90,237 | 99,024 | +8,787 | 33,403 | 36,938 | 5.83% | +3,535 |
| BERKSHIRE HATHAWAY INC DEL | 20,100 | 26,300 | +6,200 | 9,632 | 13,160 | 2.08% | +3,528 |
| ASTERA LABS INC(ALAB) | 0 | 6,850 | +6,850 | 0 | 3,309 | 0.52% | +3,309 |
| ZSCALER INC(ZS) | 0 | 23,398 | +23,398 | 0 | 3,303 | 0.52% | +3,303 |
| CVS HEALTH CORP(CVS) | 0 | 31,830 | +31,830 | 0 | 3,293 | 0.52% | +3,293 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,650 | +6,650 | 0 | 3,292 | 0.52% | +3,292 |
| ISHARES TR MSCI CHINA ETF | 0 | 64,000 | +64,000 | 0 | 3,266 | 0.52% | +3,266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,440 | +20,440 | 0 | 3,243 | 0.51% | +3,243 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,700 | +33,700 | 0 | 3,239 | 0.51% | +3,239 |
| BANK OF AMER CORP | 65,000 | 110,500 | +45,500 | 3,169 | 6,296 | 0.99% | +3,128 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,050 | +4,050 | 0 | 3,091 | 0.49% | +3,091 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,800 | +20,800 | 0 | 3,050 | 0.48% | +3,050 |
| CORNING INC(GLW) | 200 | 11,800 | +11,600 | 27 | 3,014 | 0.48% | +2,987 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,200 | +13,200 | 0 | 2,956 | 0.47% | +2,956 |
| CITIGROUP INC(C) | 0 | 20,250 | +20,250 | 0 | 2,834 | 0.45% | +2,834 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,100 | +8,100 | 0 | 2,762 | 0.44% | +2,762 |
| ATLASSIAN CORPORATION | 0 | 33,619 | +33,619 | 0 | 2,615 | 0.41% | +2,615 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,800 | +19,800 | 0 | 2,502 | 0.39% | +2,502 |
| GOLDMAN SACHS GROUP INC(GS) | 6,720 | 7,995 | +1,275 | 5,685 | 8,086 | 1.28% | +2,401 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,000 | +27,000 | 0 | 2,370 | 0.37% | +2,370 |
| AXCELIS TECHNOLOGIES INC | 0 | 10,700 | +10,700 | 0 | 2,027 | 0.32% | +2,027 |
| AMGEN INC(AMGN) | 0 | 5,500 | +5,500 | 0 | 1,992 | 0.31% | +1,992 |
| PEPSICO INC(PEP) | 500 | 13,000 | +12,500 | 78 | 1,760 | 0.28% | +1,683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,600 | 7,300 | +4,700 | 630 | 2,053 | 0.32% | +1,423 |
| INTUITIVE SURGICAL INC | 2,600 | 6,500 | +3,900 | 1,199 | 2,585 | 0.41% | +1,386 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,500 | 13,375 | -14,125 | 2,724 | 3,984 | 0.63% | +1,260 |
| POWELL INDS INC(POWL) | 1,300 | 6,700 | +5,400 | 703 | 1,919 | 0.30% | +1,215 |
| BILIBILI INC | 0 | 65,000 | +65,000 | 0 | 1,107 | 0.17% | +1,107 |
| QUALCOMM INC(QCOM) | 10,400 | 11,500 | +1,100 | 1,339 | 2,125 | 0.34% | +786 |
| BANK OF NY MELLON CORP | 26,000 | 26,470 | +470 | 3,084 | 3,828 | 0.60% | +743 |
| META PLATFORMS INC(META) | 20,150 | 21,550 | +1,400 | 11,528 | 12,139 | 1.91% | +610 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 110,670 | 110,670 | 0 | 10,410 | 11,001 | 1.73% | +591 |
| VISA INC(V) | 13,000 | 13,000 | 0 | 3,929 | 4,460 | 0.70% | +531 |
| ASML HLDG NV N Y REGISTRY SHS | 2,700 | 2,000 | -700 | 3,566 | 3,979 | 0.63% | +413 |
| ISHARES INC MSCI TAIWAN ETF | 2,100 | 4,000 | +1,900 | 149 | 434 | 0.07% | +286 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,116 | +1,116 | 0 | 191 | 0.03% | +191 |
| VERTIV HOLDINGS CO(VRT) | 150 | 660 | +510 | 38 | 221 | 0.03% | +183 |
| ERASCA INC(ERAS) | 0 | 10,000 | +10,000 | 0 | 183 | 0.03% | +183 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,000 | 40,000 | 0 | 1,975 | 2,144 | 0.34% | +170 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 168 | 0.03% | +168 |
| ISHARES INC | 550 | 1,100 | +550 | 68 | 222 | 0.04% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 810 | +810 | 0 | 154 | 0.02% | +154 |
| INVESCO QQQ TR | 0 | 195 | +195 | 0 | 144 | 0.02% | +144 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,100 | +2,100 | 0 | 141 | 0.02% | +141 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 3,000 | +3,000 | 0 | 135 | 0.02% | +135 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 133 | 0.02% | +133 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 500 | +500 | 0 | 124 | 0.02% | +124 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 1,800 | +1,800 | 0 | 119 | 0.02% | +119 |
| FIGMA INC(FIG) | 0 | 6,354 | +6,354 | 0 | 115 | 0.02% | +115 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 596 | +596 | 0 | 111 | 0.02% | +111 |
| ISHARES INC MSCI JAPAN ETF | 880 | 1,950 | +1,070 | 74 | 182 | 0.03% | +108 |
| WESTERN DIGITAL CORP(WDC) | 0 | 160 | +160 | 0 | 102 | 0.02% | +102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 900 | +900 | 0 | 96 | 0.02% | +96 |
| ISHARES INC | 331,350 | 329,350 | -2,000 | 9,198 | 9,274 | 1.46% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 410 | +410 | 0 | 76 | 0.01% | +76 |
| ENERGY FUELS INC(UUUU) | 0 | 5,000 | +5,000 | 0 | 73 | 0.01% | +73 |
| QUANTA SVCS INC | 94 | 160 | +66 | 52 | 115 | 0.02% | +64 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,100 | +1,100 | 0 | 54 | 0.01% | +54 |
| LUMENTUM HLDGS INC(LITE) | 0 | 61 | +61 | 0 | 52 | 0.01% | +52 |
| BHP BILLITON LIMITED | 0 | 550 | +550 | 0 | 46 | 0.01% | +46 |
| BLOOM ENERGY CORP | 0 | 150 | +150 | 0 | 45 | 0.01% | +45 |
| COREWEAVE INC(CRWV) | 0 | 402 | +402 | 0 | 40 | 0.01% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 40 | +40 | 0 | 39 | 0.01% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 50 | +50 | 0 | 37 | 0.01% | +37 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 120 | +120 | 0 | 33 | 0.01% | +33 |
| SEA LTD(SE) | 0 | 317 | +317 | 0 | 30 | 0.00% | +30 |
| NVENT ELEC PLC(NVT) | 0 | 150 | +150 | 0 | 25 | 0.00% | +25 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 72 | +72 | 0 | 25 | 0.00% | +25 |