Koa Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 100,322 | +100,322 | 0 | 10,099,437 | 6.87% | +10,099,437 |
| ALPHABET INC(GOOG) | 31,747 | 31,741 | -6 | 9,129,167 | 11,343,281 | 7.71% | +2,214,114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,969 | +45,969 | 0 | 2,084,249 | 1.42% | +2,084,249 |
| APPLE INC(AAPL) | 56,734 | 56,710 | -24 | 14,398,481 | 16,409,564 | 11.16% | +2,011,083 |
| FAIR ISAAC CORP(FICO) | 1,995 | 3,313 | +1,318 | 2,129,742 | 3,958,306 | 2.69% | +1,828,564 |
| HALOZYME THERAPEUTICS INC(HALO) | 93,822 | 94,333 | +511 | 6,063,716 | 7,383,444 | 5.02% | +1,319,728 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,317 | 17,580 | +5,263 | 772,030 | 1,579,563 | 1.07% | +807,533 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,131 | +5,131 | 0 | 791,508 | 0.54% | +791,508 |
| BERKSHIRE HATHAWAY INC DEL | 38,818 | 38,722 | -96 | 18,601,586 | 19,376,102 | 13.18% | +774,516 |
| BLACKSTONE INC(BX) | 30,153 | 35,297 | +5,144 | 3,467,285 | 4,153,448 | 2.82% | +686,163 |
| VISA INC(V) | 10,974 | 11,528 | +554 | 3,316,782 | 3,955,146 | 2.69% | +638,364 |
| AMAZON COM INC(AMZN) | 18,558 | 18,338 | -220 | 3,865,016 | 4,370,612 | 2.97% | +505,596 |
| ISHARES TR | 66,763 | 73,075 | +6,312 | 5,512,621 | 6,000,188 | 4.08% | +487,567 |
| ISHARES TR | 0 | 5,043 | +5,043 | 0 | 456,896 | 0.31% | +456,896 |
| MBX BIOSCIENCES INC(MBX) | 17,913 | 17,113 | -800 | 534,703 | 944,638 | 0.64% | +409,935 |
| DANAHER CORP DEL(DHR) | 20,290 | 21,917 | +1,627 | 3,847,033 | 4,174,764 | 2.84% | +327,731 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 3,335 | +1,315 | 352,212 | 667,213 | 0.45% | +315,001 |
| PRICESMART INC(PSMT) | 7,431 | 7,305 | -126 | 1,118,419 | 1,427,028 | 0.97% | +308,609 |
| PHILIP MORRIS INTL INC(PM) | 17,406 | 17,492 | +86 | 2,877,908 | 3,164,478 | 2.15% | +286,570 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,468 | 2,647 | +179 | 1,102,061 | 1,314,844 | 0.89% | +212,783 |
| ABBVIE INC(ABBV) | 0 | 833 | +833 | 0 | 209,620 | 0.14% | +209,620 |
| DOVER CORP(DOV) | 0 | 900 | +900 | 0 | 201,852 | 0.14% | +201,852 |
| GLOBAL X FDS US INFR DEV ETF | 30,844 | 29,996 | -848 | 1,567,184 | 1,767,364 | 1.20% | +200,180 |
| MICROSOFT CORP(MSFT) | 4,468 | 4,832 | +364 | 1,654,014 | 1,802,275 | 1.23% | +148,261 |
| HOME DEPOT INC(HD) | 6,404 | 6,351 | -53 | 2,106,366 | 2,239,844 | 1.52% | +133,478 |
| GLOBAL X FDS RBTCS ARTFL INTE | 24,540 | 24,214 | -326 | 815,219 | 918,679 | 0.62% | +103,460 |
| INVESCO QQQ TR | 940 | 864 | -76 | 542,745 | 636,499 | 0.43% | +93,754 |
| QUALCOMM INC(QCOM) | 2,300 | 2,100 | -200 | 296,194 | 388,059 | 0.26% | +91,865 |
| BROOKFIELD CORP(BN) | 48,810 | 48,395 | -415 | 1,975,341 | 2,061,143 | 1.40% | +85,802 |
| VANGUARD SPECIALIZED FUNDS | 3,391 | 3,362 | -29 | 729,200 | 795,567 | 0.54% | +66,367 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 13,825 | 15,725 | +1,900 | 71,752 | 127,530 | 0.09% | +55,778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 505 | 500 | -5 | 328,462 | 373,447 | 0.25% | +44,985 |
| MASTERCARD INCORPORATED(MA) | 3,755 | 3,740 | -15 | 1,876,223 | 1,920,866 | 1.31% | +44,643 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 158,400 | 201,600 | 0.14% | +43,200 |
| COSTCO WHOLESALE CORPORATION(COST) | 291 | 303 | +12 | 289,961 | 283,447 | 0.19% | -6,514 |
| CONNECT BIOPHARMA HLDGS LTD | 49,600 | 49,600 | 0 | 129,952 | 118,048 | 0.08% | -11,904 |
| CONSOLIDATED EDISON INC(ED) | 4,800 | 4,800 | 0 | 543,264 | 531,024 | 0.36% | -12,240 |
| PROLOGIS INC.(PLD) | 10,666 | 10,311 | -355 | 1,409,805 | 1,396,874 | 0.95% | -12,931 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 108,316 | 88,575 | 0.06% | -19,741 |
| WASTE MGMT INC DEL(WM) | 5,013 | 5,013 | 0 | 1,151,937 | 1,117,297 | 0.76% | -34,640 |
| WALMART INC(WMT) | 7,920 | 8,343 | +423 | 984,298 | 944,928 | 0.64% | -39,370 |
| NIO INC(NIO) | 11,000 | 0 | -11,000 | 66,330 | 0 | — | -66,330 |
| ISHARES TR | 8,056 | 7,561 | -495 | 955,442 | 888,039 | 0.60% | -67,403 |
| REXFORD INDL RLTY INC(REXR) | 46,268 | 42,899 | -3,369 | 1,514,343 | 1,437,133 | 0.98% | -77,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,063 | 3,748 | -315 | 1,997,086 | 1,879,098 | 1.28% | -117,988 |
| COPART INC(CPRT) | 52,499 | 57,515 | +5,016 | 1,742,967 | 1,621,348 | 1.10% | -121,619 |
| BARRICK MNG CORP(B) | 65,381 | 68,855 | +3,474 | 2,666,891 | 2,529,044 | 1.72% | -137,847 |
| LOWES COS INC(LOW) | 7,955 | 7,860 | -95 | 1,879,607 | 1,733,111 | 1.18% | -146,496 |
| ISHARES GOLD TR(IAU) | 6,282 | 5,139 | -1,143 | 553,821 | 388,046 | 0.26% | -165,775 |
| GLOBAL X FDS GLOBAL X URANIUM | 39,867 | 39,900 | +33 | 1,930,759 | 1,743,630 | 1.19% | -187,129 |
| ISHARES TR | 1,900 | 0 | -1,900 | 236,189 | 0 | — | -236,189 |
| ISHARES TR | 3,600 | 0 | -3,600 | 243,108 | 0 | — | -243,108 |
| AMERICAN TOWER CORP(AMT) | 20,306 | 19,806 | -500 | 3,504,457 | 3,239,720 | 2.20% | -264,737 |
| CME GROUP INC(CME) | 9,532 | 11,508 | +1,976 | 2,815,276 | 2,541,278 | 1.73% | -273,998 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,574 | 23,628 | +1,054 | 2,071,598 | 1,782,718 | 1.21% | -288,880 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,419 | 14,853 | +434 | 2,267,820 | 1,828,553 | 1.24% | -439,267 |
| NEWMONT CORP(NEM) | 39,259 | 39,258 | -1 | 4,249,744 | 3,666,683 | 2.49% | -583,061 |
| ISHARES TR | 1,007 | 0 | -1,007 | 657,782 | 0 | — | -657,782 |
| AON PLC(AON) | 2,636 | 0 | -2,636 | 850,848 | 0 | — | -850,848 |
| RH(RH) | 9,182 | 0 | -9,182 | 1,283,827 | 0 | — | -1,283,827 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,962 | 0 | -45,962 | 2,109,203 | 0 | — | -2,109,203 |
| ISHARES TR | 108,255 | 0 | -108,255 | 10,896,944 | 0 | — | -10,896,944 |