Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 357,490 | +357,490 | 0 | 127,756 | 9.06% | +127,756 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 175,220 | +175,220 | 0 | 83,680 | 5.93% | +83,680 |
| ARISTA NETWORKS INC(ANET) | 0 | 508,210 | +508,210 | 0 | 86,335 | 6.12% | +86,335 |
| BROADCOM INC(AVGO) | 0 | 246,700 | +246,700 | 0 | 93,191 | 6.61% | +93,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,580 | 84,000 | +54,420 | 6,017 | 48,796 | 3.46% | +42,779 |
| APPLIED MATLS INC | 0 | 70,530 | +70,530 | 0 | 50,993 | 3.62% | +50,993 |
| LAM RESEARCH CORP(LRCX) | 61,570 | 111,740 | +50,170 | 13,155 | 48,420 | 3.43% | +35,265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 126,340 | +126,340 | 0 | 43,084 | 3.06% | +43,084 |
| MICRON TECHNOLOGY INC(MU) | 21,380 | 27,560 | +6,180 | 7,223 | 31,812 | 2.26% | +24,589 |
| SANDISK CORP(SNDK) | 6,700 | 12,390 | +5,690 | 4,257 | 28,172 | 2.00% | +23,915 |
| MICROSOFT CORP(MSFT) | 0 | 110,900 | +110,900 | 0 | 41,368 | 2.93% | +41,368 |
| ANALOG DEVICES INC(ADI) | 40,780 | 76,960 | +36,180 | 12,974 | 30,566 | 2.17% | +17,592 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 53,018 | +53,018 | 0 | 22,036 | 1.56% | +22,036 |
| WESTERN DIGITAL CORP(WDC) | 15,600 | 32,540 | +16,940 | 4,220 | 20,784 | 1.47% | +16,564 |
| MERCADOLIBRE INC(MELI) | 0 | 15,060 | +15,060 | 0 | 25,563 | 1.81% | +25,563 |
| ELI LILLY & CO(LLY) | 0 | 18,840 | +18,840 | 0 | 22,597 | 1.60% | +22,597 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,000 | +56,000 | 0 | 16,682 | 1.18% | +16,682 |
| APPLE INC(AAPL) | 0 | 97,270 | +97,270 | 0 | 28,146 | 2.00% | +28,146 |
| JPMORGAN CHASE & CO(JPM) | 0 | 54,790 | +54,790 | 0 | 17,934 | 1.27% | +17,934 |
| NVIDIA CORPORATION(NVDA) | 0 | 312,560 | +312,560 | 0 | 62,540 | 4.44% | +62,540 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 48,690 | +48,690 | 0 | 7,705 | 0.55% | +7,705 |
| QUANTA SVCS INC | 215 | 9,170 | +8,955 | 118 | 6,603 | 0.47% | +6,485 |
| BOOKING HOLDINGS INC(BKNG) | 1,422 | 69,760 | +68,338 | 5,987 | 12,434 | 0.88% | +6,447 |
| GE AEROSPACE(GE) | 0 | 26,660 | +26,660 | 0 | 9,964 | 0.71% | +9,964 |
| CATERPILLAR INC(CAT) | 3,750 | 7,500 | +3,750 | 2,657 | 7,987 | 0.57% | +5,330 |
| SERVICENOW INC(NOW) | 0 | 154,400 | +154,400 | 0 | 15,329 | 1.09% | +15,329 |
| AMAZON COM INC(AMZN) | 0 | 132,620 | +132,620 | 0 | 31,609 | 2.24% | +31,609 |
| ASTRAZENECA PLC(AZN) | 41,890 | 70,580 | +28,690 | 8,148 | 13,158 | 0.93% | +5,009 |
| MERCK & CO INC(MRK) | 53,620 | 88,000 | +34,380 | 6,450 | 11,308 | 0.80% | +4,858 |
| ISHARES INC MSCI JAPAN ETF | 54,330 | 96,660 | +42,330 | 4,588 | 9,015 | 0.64% | +4,428 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 324,100 | +324,100 | 0 | 5,811 | 0.41% | +5,811 |
| ISHARES INC MSCI TAIWAN ETF | 44,900 | 67,000 | +22,100 | 3,184 | 7,277 | 0.52% | +4,093 |
| ISHARES INC | 66,500 | 133,000 | +66,500 | 3,644 | 7,666 | 0.54% | +4,023 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,770 | +14,770 | 0 | 7,586 | 0.54% | +7,586 |
| NU HLDGS LTD(NU) | 0 | 473,600 | +473,600 | 0 | 6,327 | 0.45% | +6,327 |
| RTX CORPORATION(RTX) | 19,400 | 38,800 | +19,400 | 3,742 | 7,362 | 0.52% | +3,619 |
| SOUTHERN COPPER CORP(SCCO) | 26,827 | 46,738 | +19,911 | 4,616 | 8,145 | 0.58% | +3,529 |
| UNION PAC CORP(UNP) | 11,380 | 22,760 | +11,380 | 2,761 | 6,191 | 0.44% | +3,430 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 85,540 | +85,540 | 0 | 6,333 | 0.45% | +6,333 |
| ABBVIE INC(ABBV) | 0 | 21,692 | +21,692 | 0 | 5,459 | 0.39% | +5,459 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 86,000 | +86,000 | 0 | 6,206 | 0.44% | +6,206 |
| INTUITIVE SURGICAL INC | 0 | 15,400 | +15,400 | 0 | 6,124 | 0.43% | +6,124 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,075 | 6,150 | +3,075 | 3,064 | 5,753 | 0.41% | +2,689 |
| LUMENTUM HLDGS INC(LITE) | 7,550 | 9,300 | +1,750 | 5,306 | 7,980 | 0.57% | +2,674 |
| S&P GLOBAL INC(SPGI) | 0 | 13,596 | +13,596 | 0 | 5,537 | 0.39% | +5,537 |
| NEWMONT CORP(NEM) | 0 | 69,440 | +69,440 | 0 | 6,486 | 0.46% | +6,486 |
| GOLDMAN SACHS GROUP INC(GS) | 2,490 | 4,630 | +2,140 | 2,107 | 4,683 | 0.33% | +2,576 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,620 | +13,620 | 0 | 2,523 | 0.18% | +2,523 |
| SALESFORCE INC(CRM) | 0 | 82,900 | +82,900 | 0 | 12,987 | 0.92% | +12,987 |
| LINDE PLC(LIN) | 0 | 8,640 | +8,640 | 0 | 4,484 | 0.32% | +4,484 |
| NEXTERA ENERGY INC(NEE) | 28,970 | 57,940 | +28,970 | 2,691 | 5,085 | 0.36% | +2,395 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,640 | 24,028 | +16,388 | 848 | 3,073 | 0.22% | +2,225 |
| NETFLIX INC.(NFLX) | 24,890 | 62,780 | +37,890 | 2,393 | 4,482 | 0.32% | +2,089 |
| IQVIA HLDGS INC(IQV) | 0 | 24,424 | +24,424 | 0 | 4,719 | 0.33% | +4,719 |
| PEPSICO INC(PEP) | 17,100 | 34,380 | +17,280 | 2,655 | 4,655 | 0.33% | +2,000 |
| LOWES COS INC(LOW) | 0 | 15,780 | +15,780 | 0 | 3,479 | 0.25% | +3,479 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,300 | +41,300 | 0 | 1,873 | 0.13% | +1,873 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,850 | +6,850 | 0 | 3,428 | 0.24% | +3,428 |
| ITAU UNIBANCO HLDG S A(ITUB) | 213,217 | 426,434 | +213,217 | 1,787 | 3,484 | 0.25% | +1,697 |
| KLA CORP(KLAC) | 0 | 8,500 | +8,500 | 0 | 2,565 | 0.18% | +2,565 |
| ICICI BANK LIMITED(IBN) | 0 | 101,400 | +101,400 | 0 | 2,944 | 0.21% | +2,944 |
| ALBEMARLE CORP(ALB) | 0 | 46,020 | +46,020 | 0 | 6,214 | 0.44% | +6,214 |
| BROOKFIELD CORP(BN) | 0 | 56,980 | +56,980 | 0 | 2,427 | 0.17% | +2,427 |
| META PLATFORMS INC(META) | 0 | 44,300 | +44,300 | 0 | 24,954 | 1.77% | +24,954 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,022 | +20,022 | 0 | 2,936 | 0.21% | +2,936 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,540 | +10,540 | 0 | 2,618 | 0.19% | +2,618 |
| AMERICAN WTR WKS CO INC NEW | 22,000 | 31,400 | +9,400 | 2,994 | 4,132 | 0.29% | +1,138 |
| FERRARI N V COM | 0 | 2,770 | +2,770 | 0 | 1,024 | 0.07% | +1,024 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,200 | +18,200 | 0 | 967 | 0.07% | +967 |
| MONDELEZ INTL INC(MDLZ) | 0 | 40,720 | +40,720 | 0 | 2,355 | 0.17% | +2,355 |
| KB FINL GROUP INC(KB) | 0 | 9,000 | +9,000 | 0 | 945 | 0.07% | +945 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 87,020 | +87,020 | 0 | 3,714 | 0.26% | +3,714 |
| TOTALENERGIES SE(TTE) | 59,770 | 82,460 | +22,690 | 5,560 | 6,392 | 0.45% | +831 |
| INTEL CORP(INTC) | 0 | 5,900 | +5,900 | 0 | 824 | 0.06% | +824 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,000 | +22,000 | 0 | 763 | 0.05% | +763 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,750 | +1,750 | 0 | 649 | 0.05% | +649 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,100 | +2,100 | 0 | 547 | 0.04% | +547 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 29,000 | +29,000 | 0 | 520 | 0.04% | +520 |
| ISHARES TR | 0 | 47,450 | +47,450 | 0 | 7,448 | 0.53% | +7,448 |
| CVS HEALTH CORP(CVS) | 0 | 11,450 | +11,450 | 0 | 1,185 | 0.08% | +1,185 |
| WIPRO LTD(WIT) | 0 | 500,000 | +500,000 | 0 | 1,125 | 0.08% | +1,125 |
| MARA HOLDINGS INC(MARA) | 40,000 | 50,000 | +10,000 | 326 | 695 | 0.05% | +368 |
| ISHARES TR | 3,600 | 5,000 | +1,400 | 360 | 722 | 0.05% | +363 |
| SILVERCORP METALS INC(SVM) | 0 | 274,300 | +274,300 | 0 | 2,770 | 0.20% | +2,770 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 29,900 | +29,900 | 0 | 1,017 | 0.07% | +1,017 |
| CHEVRON CORPORATION(CVX) | 32,380 | 42,230 | +9,850 | 6,699 | 7,000 | 0.50% | +301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,580 | +1,580 | 0 | 725 | 0.05% | +725 |
| POWELL INDS INC(POWL) | 900 | 2,700 | +1,800 | 487 | 773 | 0.05% | +286 |
| ALPHABET INC(GOOG) | 0 | 4,255 | +4,255 | 0 | 1,503 | 0.11% | +1,503 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,880 | +2,880 | 0 | 2,151 | 0.15% | +2,151 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,095 | +3,095 | 0 | 257 | 0.02% | +257 |
| LEMONADE INC(LMND) | 11,000 | 14,500 | +3,500 | 689 | 943 | 0.07% | +254 |
| NOVO-NORDISK A S(NVO) | 0 | 20,725 | +20,725 | 0 | 994 | 0.07% | +994 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 794 | 1,012 | 0.07% | +218 |
| APPLOVIN CORP(APP) | 1,200 | 1,350 | +150 | 478 | 696 | 0.05% | +218 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,670 | +1,670 | 0 | 202 | 0.01% | +202 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,900 | +1,900 | 0 | 194 | 0.01% | +194 |
| PROGRESSIVE CORP(PGR) | 0 | 9,356 | +9,356 | 0 | 2,044 | 0.14% | +2,044 |
| ISHARES TR | 0 | 13,580 | +13,580 | 0 | 751 | 0.05% | +751 |
| LENNAR CORP(LEN) | 0 | 12,650 | +12,650 | 0 | 1,145 | 0.08% | +1,145 |