Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 68,865 | 295,573 | +226,708 | 12,010 | 59,141 | 0.47% | +47,131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 63,911 | +63,911 | 0 | 41,919 | 0.33% | +41,919 |
| BROADCOM INC(AVGO) | 800 | 104,941 | +104,141 | 248 | 39,641 | 0.32% | +39,394 |
| MICROSOFT CORP(MSFT) | 43,670 | 129,673 | +86,003 | 16,165 | 48,371 | 0.39% | +32,205 |
| KRANESHARES TRUST | 0 | 1,184,601 | +1,184,601 | 0 | 28,987 | 0.23% | +28,987 |
| ISHARES INC MSCI JAPAN ETF | 0 | 203,245 | +203,245 | 0 | 18,957 | 0.15% | +18,957 |
| ALPHABET INC(GOOG) | 0 | 53,147 | +53,147 | 0 | 18,778 | 0.15% | +18,778 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 300 | 108,609 | +108,309 | 44 | 12,671 | 0.10% | +12,628 |
| PFIZER INC(PFE) | 0 | 465,783 | +465,783 | 0 | 11,216 | 0.09% | +11,216 |
| SPDR GOLD TR(GLD) | 40,240 | 70,240 | +30,000 | 17,315 | 25,875 | 0.21% | +8,560 |
| NIKE INC(NKE) | 88,846 | 310,138 | +221,292 | 4,693 | 12,731 | 0.10% | +8,038 |
| AUTODESK INC | 13,021 | 57,099 | +44,078 | 3,117 | 11,101 | 0.09% | +7,984 |
| APPLE INC(AAPL) | 3,477 | 19,536 | +16,059 | 882 | 5,653 | 0.04% | +4,771 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 99,866 | +99,866 | 0 | 4,228 | 0.03% | +4,228 |
| CONOCOPHILLIPS(COP) | 0 | 35,703 | +35,703 | 0 | 3,712 | 0.03% | +3,712 |
| META PLATFORMS INC(META) | 55,583 | 62,964 | +7,381 | 31,801 | 35,467 | 0.28% | +3,666 |
| ORACLE CORP(ORCL) | 49,914 | 64,819 | +14,905 | 7,343 | 9,499 | 0.08% | +2,156 |
| WYNN RESORTS LTD(WYNN) | 67 | 2,446 | +2,379 | 7 | 237 | 0.00% | +231 |
| WELLS FARGO & CO(WFC) | 56,662 | 56,002 | -660 | 4,511 | 4,628 | 0.04% | +117 |
| ANALOG DEVICES INC(ADI) | 0 | 270 | +270 | 0 | 107 | 0.00% | +107 |
| CISCO SYS INC(CSCO) | 981 | 0 | -981 | 76 | 0 | — | -76 |
| AIRBNB INC | 912 | 0 | -912 | 115 | 0 | — | -115 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 0 | -77 | 324 | 0 | — | -324 |
| CITIGROUP INC(C) | 5,801 | 0 | -5,801 | 658 | 0 | — | -658 |
| STARBUCKS CORP(SBUX) | 18,416 | 0 | -18,416 | 1,650 | 0 | — | -1,650 |
| QUALCOMM INC(QCOM) | 13,588 | 0 | -13,588 | 1,750 | 0 | — | -1,750 |
| EXXON MOBIL CORP | 59,100 | 59,100 | 0 | 10,027 | 8,080 | 0.06% | -1,947 |
| HP INC(HPQ) | 135,699 | 0 | -135,699 | 2,607 | 0 | — | -2,607 |
| ADOBE INC(ADBE) | 11,247 | 0 | -11,247 | 2,734 | 0 | — | -2,734 |
| BERKSHIRE HATHAWAY INC DEL | 6,192 | 0 | -6,192 | 2,967 | 0 | — | -2,967 |
| SALESFORCE INC(CRM) | 21,953 | 5,005 | -16,948 | 4,098 | 784 | 0.01% | -3,314 |
| ROYAL CARIBBEAN GROUP COM | 14,393 | 1,894 | -12,499 | 3,961 | 601 | 0.00% | -3,359 |
| JPMORGAN CHASE & CO(JPM) | 12,329 | 0 | -12,329 | 3,627 | 0 | — | -3,627 |
| BANK AMERICA CORP | 80,759 | 0 | -80,759 | 3,937 | 0 | — | -3,937 |
| GILEAD SCIENCES INC(GILD) | 63,165 | 38,365 | -24,800 | 8,803 | 4,847 | 0.04% | -3,956 |
| UNITEDHEALTH GROUP INC(UNH) | 16,470 | 0 | -16,470 | 4,457 | 0 | — | -4,457 |
| TESLA INC(TSLA) | 36,651 | 2,859 | -33,792 | 13,625 | 1,202 | 0.01% | -12,423 |
| TEXAS INSTRS INC(TXN) | 148,151 | 52,414 | -95,737 | 28,762 | 15,623 | 0.12% | -13,139 |
| ELI LILLY & CO(LLY) | 15,873 | 0 | -15,873 | 14,600 | 0 | — | -14,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,463 | 0 | -93,463 | 19,013 | 0 | — | -19,013 |
| AMAZON COM INC(AMZN) | 195,677 | 71,982 | -123,695 | 40,754 | 17,156 | 0.14% | -23,597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114,525 | 0 | -114,525 | 27,760 | 0 | — | -27,760 |