Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 68,865 | 295,573 | +226,708 | $12.01M | $59.14M | 13.40% | +$47.13M |
| Microsoft Corporation(MSFT) | 43,670 | 129,673 | +86,003 | $16.17M | $48.37M | 10.96% | +$32.21M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 63,911 | +63,911 | $0 | $41.92M | 9.50% | +$41.92M |
| Broadcom Inc.(AVGO) | 800 | 104,941 | +104,141 | $247.6K | $39.64M | 8.98% | +$39.39M |
| Meta Platforms, Inc.CL A(META) | 55,583 | 62,964 | +7,381 | $31.80M | $35.47M | 8.04% | +$3.67M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,184,601 | +1,184,601 | $0 | $28.99M | 6.57% | +$28.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,240 | 70,240 | +30,000 | $17.31M | $25.88M | 5.86% | +$8.56M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 203,245 | +203,245 | $0 | $18.96M | 4.30% | +$18.96M |
| Alphabet Inc.CL C(GOOG) | 0 | 53,147 | +53,147 | $0 | $18.78M | 4.26% | +$18.78M |
| Amazon.com, Inc.(AMZN) | 195,677 | 71,982 | -123,695 | $40.75M | $17.16M | 3.89% | -$23.60M |
| Texas Instruments Incorporated(TXN) | 148,151 | 52,414 | -95,737 | $28.76M | $15.62M | 3.54% | -$13.14M |
| NIKE, Inc.CL B(NKE) | 88,846 | 310,138 | +221,292 | $4.69M | $12.73M | 2.89% | +$8.04M |
| Palantir Technologies Inc.CL A(PLTR) | 300 | 108,609 | +108,309 | $43.9K | $12.67M | 2.87% | +$12.63M |
| Pfizer Inc.(PFE) | 0 | 465,783 | +465,783 | $0 | $11.22M | 2.54% | +$11.22M |
| Autodesk Inc | 13,021 | 57,099 | +44,078 | $3.12M | $11.10M | 2.52% | +$7.98M |
| Oracle Corporation(ORCL) | 49,914 | 64,819 | +14,905 | $7.34M | $9.50M | 2.15% | +$2.16M |
| Exxon Mobil Corp | 59,100 | 59,100 | 0 | $10.03M | $8.08M | 1.83% | -$1.95M |
| Apple Inc.(AAPL) | 3,477 | 19,536 | +16,059 | $882.4K | $5.65M | 1.28% | +$4.77M |
| Gilead Sciences, Inc.(GILD) | 63,165 | 38,365 | -24,800 | $8.80M | $4.85M | 1.10% | -$3.96M |
| Wells Fargo & Company(WFC) | 56,662 | 56,002 | -660 | $4.51M | $4.63M | 1.05% | +$117.1K |
| Verizon Communications Inc.(VZ) | 0 | 99,866 | +99,866 | $0 | $4.23M | 0.96% | +$4.23M |
| ConocoPhillips(COP) | 0 | 35,703 | +35,703 | $0 | $3.71M | 0.84% | +$3.71M |
| Tesla, Inc.(TSLA) | 36,651 | 2,859 | -33,792 | $13.63M | $1.20M | 0.27% | -$12.42M |
| Salesforce, Inc.(CRM) | 21,953 | 5,005 | -16,948 | $4.10M | $784.1K | 0.18% | -$3.31M |
| Royal Caribbean Group COM | 14,393 | 1,894 | -12,499 | $3.96M | $601.4K | 0.14% | -$3.36M |
| Wynn Resorts, Limited(WYNN) | 67 | 2,446 | +2,379 | $6.8K | $237.5K | 0.05% | +$230.7K |
| Analog Devices, Inc.(ADI) | 0 | 270 | +270 | $0 | $107.2K | 0.02% | +$107.2K |
| Adobe Inc.(ADBE) | 11,247 | 0 | -11,247 | $2.73M | $0 | — | -$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 93,463 | 0 | -93,463 | $19.01M | $0 | — | -$19.01M |
| Airbnb IncCL A | 912 | 0 | -912 | $115.2K | $0 | — | -$115.2K |
| Bank America Corp | 80,759 | 0 | -80,759 | $3.94M | $0 | — | -$3.94M |
| Berkshire Hathaway Inc DelCL B | 6,192 | 0 | -6,192 | $2.97M | $0 | — | -$2.97M |
| Booking Holdings Inc.(BKNG) | 77 | 0 | -77 | $324.2K | $0 | — | -$324.2K |
| Cisco Systems, Inc.(CSCO) | 981 | 0 | -981 | $76.1K | $0 | — | -$76.1K |
| Citigroup Inc.(C) | 5,801 | 0 | -5,801 | $657.9K | $0 | — | -$657.9K |
| Eli Lilly and Company(LLY) | 15,873 | 0 | -15,873 | $14.60M | $0 | — | -$14.60M |
| HP Inc.(HPQ) | 135,699 | 0 | -135,699 | $2.61M | $0 | — | -$2.61M |
| International Business Machines Corporation(IBM) | 114,525 | 0 | -114,525 | $27.76M | $0 | — | -$27.76M |
| JPMorgan Chase & Co.(JPM) | 12,329 | 0 | -12,329 | $3.63M | $0 | — | -$3.63M |
| QUALCOMM Incorporated(QCOM) | 13,588 | 0 | -13,588 | $1.75M | $0 | — | -$1.75M |
| Starbucks Corporation(SBUX) | 18,416 | 0 | -18,416 | $1.65M | $0 | — | -$1.65M |
| UnitedHealth Group Incorporated(UNH) | 16,470 | 0 | -16,470 | $4.46M | $0 | — | -$4.46M |