Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 368,112 | +368,112 | $0 | $274.89M | 16.39% | +$274.89M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 0 | 243,658 | +243,658 | $0 | $179.43M | 10.70% | +$179.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,535 | 298,758 | +58,223 | $81.29M | $142.68M | 8.50% | +$61.39M |
| Microsoft Corporation(MSFT) | 282,508 | 356,180 | +73,672 | $104.58M | $132.86M | 7.92% | +$28.29M |
| Nu Holdings Ltd.CL A(NU) | 539,130 | 7,934,797 | +7,395,667 | $7.75M | $106.01M | 6.32% | +$98.26M |
| Danaher Corporation(DHR) | 279,100 | 534,831 | +255,731 | $52.92M | $101.87M | 6.07% | +$48.96M |
| Amazon.com, Inc.(AMZN) | 471,691 | 389,590 | -82,101 | $98.24M | $92.85M | 5.53% | -$5.38M |
| NVIDIA Corporation(NVDA) | 568,381 | 459,110 | -109,271 | $99.13M | $91.86M | 5.48% | -$7.26M |
| Meta Platforms, Inc.CL A(META) | 93,080 | 153,080 | +60,000 | $53.25M | $86.23M | 5.14% | +$32.97M |
| Broadcom Inc.(AVGO) | 0 | 225,364 | +225,364 | $0 | $85.13M | 5.07% | +$85.13M |
| The Sherwin-Williams Company(SHW) | 209,466 | 238,945 | +29,479 | $67.14M | $82.27M | 4.90% | +$15.13M |
| MercadoLibre, Inc.(MELI) | 38,688 | 46,414 | +7,726 | $66.89M | $78.78M | 4.70% | +$11.89M |
| S&P Global Inc.(SPGI) | 175,576 | 175,576 | 0 | $74.68M | $71.51M | 4.26% | -$3.17M |
| Space Exploration Technologies CorpCL A | 0 | 365,088 | +365,088 | $0 | $62.38M | 3.72% | +$62.38M |
| Thermo Fisher Scientific Inc.(TMO) | 60,638 | 103,360 | +42,722 | $29.81M | $51.82M | 3.09% | +$22.02M |
| Alphabet Inc.CL A(GOOG) | 230,054 | 46,229 | -183,825 | $66.15M | $16.52M | 0.98% | -$49.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 365,608 | 400,079 | +34,471 | $14.05M | $13.32M | 0.79% | -$728.0K |
| Micron Technology, Inc.(MU) | 0 | 6,240 | +6,240 | $0 | $7.20M | 0.43% | +$7.20M |
| Eli Lilly and Company(LLY) | 37,681 | 0 | -37,681 | $34.66M | $0 | — | -$34.66M |
| GE Vernova Inc.(GEV) | 4,341 | 0 | -4,341 | $3.79M | $0 | — | -$3.79M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 1,844,724 | 0 | -1,844,724 | $66.23M | $0 | — | -$66.23M |
| UnitedHealth Group Incorporated(UNH) | 53,006 | 0 | -53,006 | $14.34M | $0 | — | -$14.34M |