Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 34,995 | +34,995 | 0 | 22,423 | 6.32% | +22,423 |
| NVIDIA CORPORATION(NVDA) | 281,880 | 305,846 | +23,966 | 49,160 | 61,197 | 17.25% | +12,037 |
| MICRON TECHNOLOGY INC(MU) | 6,368 | 6,656 | +288 | 2,151 | 7,683 | 2.17% | +5,532 |
| SPDR GOLD TR(GLD) | 650 | 15,750 | +15,100 | 280 | 5,802 | 1.64% | +5,522 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 120,600 | +120,600 | 0 | 3,216 | 0.91% | +3,216 |
| APPLE INC(AAPL) | 40,000 | 41,955 | +1,955 | 10,152 | 12,140 | 3.42% | +1,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,889 | 4,716 | -173 | 995 | 2,740 | 0.77% | +1,745 |
| BROADCOM INC(AVGO) | 18,036 | 19,088 | +1,052 | 5,582 | 7,210 | 2.03% | +1,628 |
| ALPHABET INC(GOOG) | 16,425 | 17,627 | +1,202 | 4,723 | 6,299 | 1.78% | +1,576 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,797 | 4,512 | -285 | 1,873 | 3,443 | 0.97% | +1,570 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 17,650 | +17,650 | 0 | 1,359 | 0.38% | +1,359 |
| ISHARES INC | 0 | 35,500 | +35,500 | 0 | 1,225 | 0.35% | +1,225 |
| AXON ENTERPRISE INC(AXON) | 6,840 | 7,172 | +332 | 2,905 | 4,021 | 1.13% | +1,116 |
| GAP INC(GAP) | 0 | 55,760 | +55,760 | 0 | 1,042 | 0.29% | +1,042 |
| ELI LILLY & CO(LLY) | 4,309 | 4,167 | -142 | 3,963 | 4,998 | 1.41% | +1,035 |
| GE VERNOVA INC(GEV) | 2,487 | 2,726 | +239 | 2,171 | 3,203 | 0.90% | +1,032 |
| UNITEDHEALTH GROUP INC(UNH) | 6,007 | 6,057 | +50 | 1,625 | 2,517 | 0.71% | +892 |
| INTEL CORP(INTC) | 7,880 | 8,365 | +485 | 348 | 1,168 | 0.33% | +820 |
| PLANET LABS PBC(PL) | 31,450 | 49,060 | +17,610 | 879 | 1,625 | 0.46% | +746 |
| ECOPETROL S A(EC) | 0 | 49,500 | +49,500 | 0 | 705 | 0.20% | +705 |
| KARMAN HLDGS INC(KRMN) | 0 | 13,063 | +13,063 | 0 | 652 | 0.18% | +652 |
| ISHARES TR MSCI CHINA ETF | 12,980 | 26,980 | +14,000 | 729 | 1,377 | 0.39% | +647 |
| ALPHABET INC(GOOG) | 5,360 | 6,114 | +754 | 1,538 | 2,160 | 0.61% | +623 |
| LAM RESEARCH CORP(LRCX) | 2,100 | 2,361 | +261 | 449 | 1,023 | 0.29% | +574 |
| CISCO SYS INC(CSCO) | 17,600 | 16,427 | -1,173 | 1,366 | 1,930 | 0.54% | +564 |
| APPLIED MATLS INC | 1,390 | 1,435 | +45 | 475 | 1,038 | 0.29% | +562 |
| TESLA INC(TSLA) | 4,525 | 5,129 | +604 | 1,682 | 2,157 | 0.61% | +475 |
| DATADOG INC(DDOG) | 2,970 | 3,100 | +130 | 351 | 807 | 0.23% | +457 |
| KLA CORP(KLAC) | 229 | 2,600 | +2,371 | 337 | 784 | 0.22% | +447 |
| PEPSICO INC(PEP) | 1,440 | 4,815 | +3,375 | 224 | 652 | 0.18% | +428 |
| CATERPILLAR INC(CAT) | 820 | 937 | +117 | 581 | 998 | 0.28% | +417 |
| ON HLDG AG(ONON) | 280,142 | 280,142 | 0 | 9,530 | 9,923 | 2.80% | +392 |
| ISHARES INC CORE MSCI EMKT | 4,000 | 8,100 | +4,100 | 279 | 671 | 0.19% | +392 |
| ASTRAZENECA PLC(AZN) | 6,651 | 8,972 | +2,321 | 1,291 | 1,674 | 0.47% | +383 |
| DYNATRACE INC(DT) | 5,550 | 13,000 | +7,450 | 205 | 571 | 0.16% | +366 |
| BLOOM ENERGY CORP | 1,280 | 1,760 | +480 | 173 | 533 | 0.15% | +359 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,340 | 1,648 | +308 | 133 | 491 | 0.14% | +358 |
| RUBRIK INC.(RBRK) | 6,300 | 8,300 | +2,000 | 309 | 666 | 0.19% | +358 |
| GE AEROSPACE(GE) | 2,750 | 3,018 | +268 | 780 | 1,128 | 0.32% | +348 |
| LINDE PLC(LIN) | 515 | 1,138 | +623 | 255 | 591 | 0.17% | +335 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,020 | 3,727 | -293 | 1,008 | 1,338 | 0.38% | +330 |
| NVENT ELEC PLC(NVT) | 2,000 | 3,200 | +1,200 | 237 | 543 | 0.15% | +306 |
| ABBVIE INC(ABBV) | 8,659 | 8,698 | +39 | 1,883 | 2,189 | 0.62% | +306 |
| APPLIED DIGITAL CORP | 9,850 | 14,300 | +4,450 | 234 | 533 | 0.15% | +300 |
| JPMORGAN CHASE & CO(JPM) | 5,214 | 5,594 | +380 | 1,534 | 1,831 | 0.52% | +297 |
| VISA INC(V) | 4,158 | 4,529 | +371 | 1,257 | 1,554 | 0.44% | +297 |
| WESTERN DIGITAL CORP(WDC) | 590 | 710 | +120 | 160 | 453 | 0.13% | +294 |
| ISHARES TR | 6,500 | 9,500 | +3,000 | 369 | 650 | 0.18% | +281 |
| HONEYWELL INTL INC | 0 | 1,242 | +1,242 | 0 | 278 | 0.08% | +278 |
| HONEYWELL AEROSPACE INC | 0 | 1,242 | +1,242 | 0 | 275 | 0.08% | +275 |
| NEXTERA ENERGY INC(NEE) | 6,200 | 9,630 | +3,430 | 576 | 845 | 0.24% | +269 |
| FORTINET INC(FTNT) | 6,940 | 5,380 | -1,560 | 567 | 826 | 0.23% | +259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 380 | 419 | +39 | 149 | 404 | 0.11% | +255 |
| COMMVAULT SYS INC(CVLT) | 1,970 | 2,800 | +830 | 153 | 397 | 0.11% | +243 |
| WELLTOWER INC(WELL) | 3,950 | 4,471 | +521 | 781 | 1,015 | 0.29% | +234 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,550 | 2,440 | +890 | 131 | 362 | 0.10% | +230 |
| USA RARE EARTH INC(USAR) | 34,873 | 34,873 | 0 | 528 | 753 | 0.21% | +225 |
| CORNING INC(GLW) | 1,380 | 1,605 | +225 | 188 | 410 | 0.12% | +222 |
| CITIGROUP INC(C) | 6,210 | 6,519 | +309 | 704 | 912 | 0.26% | +208 |
| VIASAT INC(VSAT) | 2,900 | 3,750 | +850 | 133 | 337 | 0.09% | +204 |
| DELL TECHNOLOGIES INC(DELL) | 535 | 674 | +139 | 88 | 291 | 0.08% | +203 |
| BANK OF AMER CORP | 16,110 | 17,334 | +1,224 | 785 | 988 | 0.28% | +202 |
| OCEANAGOLD CORP(OGC) | 0 | 8,100 | +8,100 | 0 | 202 | 0.06% | +202 |
| WESCO INTL INC(WCC) | 770 | 1,180 | +410 | 211 | 408 | 0.11% | +197 |
| GEN DIGITAL INC(GEN) | 21,150 | 23,850 | +2,700 | 398 | 594 | 0.17% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,160 | 3,352 | +192 | 766 | 943 | 0.27% | +177 |
| META PLATFORMS INC(META) | 10,412 | 10,881 | +469 | 5,957 | 6,129 | 1.73% | +172 |
| TEXAS INSTRS INC(TXN) | 1,670 | 1,663 | -7 | 324 | 496 | 0.14% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 2,210 | 2,453 | +243 | 1,059 | 1,227 | 0.35% | +168 |
| QUALCOMM INC(QCOM) | 1,880 | 2,220 | +340 | 242 | 410 | 0.12% | +168 |
| CVS HEALTH CORP(CVS) | 5,024 | 5,081 | +57 | 361 | 526 | 0.15% | +165 |
| MORGAN STANLEY(MS) | 3,145 | 3,255 | +110 | 518 | 680 | 0.19% | +163 |
| AMPHENOL CORP | 2,210 | 2,497 | +287 | 279 | 440 | 0.12% | +161 |
| TENABLE HLDGS INC(TENB) | 3,650 | 5,900 | +2,250 | 62 | 218 | 0.06% | +156 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,600 | 2,668 | +68 | 514 | 667 | 0.19% | +153 |
| ROYAL BK CDA(RY) | 2,270 | 2,499 | +229 | 366 | 516 | 0.15% | +149 |
| COHERENT CORP(COHR) | 0 | 360 | +360 | 0 | 142 | 0.04% | +142 |
| JOHNSON & JOHNSON(JNJ) | 9,863 | 10,050 | +187 | 2,411 | 2,552 | 0.72% | +141 |
| RTX CORPORATION(RTX) | 3,160 | 3,928 | +768 | 610 | 745 | 0.21% | +136 |
| PARKER-HANNIFIN CORP(PH) | 495 | 588 | +93 | 443 | 575 | 0.16% | +132 |
| ASTERA LABS INC(ALAB) | 320 | 340 | +20 | 35 | 164 | 0.05% | +129 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,084 | 1,154 | +70 | 317 | 446 | 0.13% | +129 |
| LUMENTUM HLDGS INC(LITE) | 0 | 150 | +150 | 0 | 129 | 0.04% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 739 | 741 | +2 | 625 | 749 | 0.21% | +124 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 2,171 | +171 | 246 | 369 | 0.10% | +123 |
| SPACE EXPLORATION TECHN CORP | 0 | 720 | +720 | 0 | 123 | 0.03% | +123 |
| ANALOG DEVICES INC(ADI) | 835 | 976 | +141 | 266 | 388 | 0.11% | +122 |
| XCEL ENERGY INC(XEL) | 4,050 | 5,490 | +1,440 | 322 | 441 | 0.12% | +119 |
| NEBIUS GROUP N.V.(NBIS) | 470 | 605 | +135 | 49 | 167 | 0.05% | +118 |
| NETSKOPE INC(NTSK) | 0 | 10,000 | +10,000 | 0 | 109 | 0.03% | +109 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,400 | 3,020 | +620 | 159 | 266 | 0.07% | +107 |
| TERADYNE INC(TER) | 275 | 375 | +100 | 82 | 181 | 0.05% | +100 |
| DEXCOM INC(DXCM) | 21,717 | 21,717 | 0 | 1,364 | 1,463 | 0.41% | +99 |
| QUALYS INC(QLYS) | 780 | 1,200 | +420 | 69 | 165 | 0.05% | +96 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,750 | 1,890 | +140 | 326 | 423 | 0.12% | +96 |
| CLEAR SECURE INC(YOU) | 2,650 | 4,000 | +1,350 | 128 | 223 | 0.06% | +95 |
| NETSCOUT SYS INC(NTCT) | 2,300 | 3,850 | +1,550 | 73 | 168 | 0.05% | +95 |
| WORLD GOLD TR(GLDM) | 4,150 | 6,030 | +1,880 | 385 | 479 | 0.13% | +94 |
| SENTINELONE INC(S) | 6,400 | 10,400 | +4,000 | 82 | 176 | 0.05% | +94 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 25,500 | +25,500 | 0 | 94 | 0.03% | +94 |