Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 281,880 | 305,846 | +23,966 | $49.16M | $61.20M | 17.25% | +$12.04M |
| ISHARES TR | 0 | 34,995 | +34,995 | $0 | $22.42M | 6.32% | +$22.42M |
| Microsoft Corporation(MSFT) | 45,340 | 44,696 | -644 | $16.78M | $16.67M | 4.70% | -$111.0K |
| Apple Inc.(AAPL) | 40,000 | 41,955 | +1,955 | $10.15M | $12.14M | 3.42% | +$1.99M |
| On Holding AG(ONON) | 280,142 | 280,142 | 0 | $9.53M | $9.92M | 2.80% | +$392.2K |
| Micron Technology, Inc.(MU) | 6,368 | 6,656 | +288 | $2.15M | $7.68M | 2.17% | +$5.53M |
| Broadcom Inc.(AVGO) | 18,036 | 19,088 | +1,052 | $5.58M | $7.21M | 2.03% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 31,747 | 27,644 | -4,103 | $6.61M | $6.59M | 1.86% | -$23.3K |
| Alphabet Inc.(GOOG) | 16,425 | 17,627 | +1,202 | $4.72M | $6.30M | 1.78% | +$1.58M |
| Meta Platforms, Inc.(META) | 10,412 | 10,881 | +469 | $5.96M | $6.13M | 1.73% | +$172.1K |
| SPDR Gold Shares(GLD) | 650 | 15,750 | +15,100 | $279.7K | $5.80M | 1.64% | +$5.52M |
| Eli Lilly and Company(LLY) | 4,309 | 4,167 | -142 | $3.96M | $5.00M | 1.41% | +$1.03M |
| Axon Enterprise, Inc.(AXON) | 6,840 | 7,172 | +332 | $2.90M | $4.02M | 1.13% | +$1.12M |
| Cameco Corporation(CCJ) | 34,391 | 37,061 | +2,670 | $3.73M | $3.76M | 1.06% | +$32.1K |
| Newmont Corporation(NEM) | 43,450 | 38,781 | -4,669 | $4.70M | $3.62M | 1.02% | -$1.08M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,797 | 4,512 | -285 | $1.87M | $3.44M | 0.97% | +$1.57M |
| Invesco DB Agriculture Fund(DBA) | 0 | 120,600 | +120,600 | $0 | $3.22M | 0.91% | +$3.22M |
| GE Vernova Inc.(GEV) | 2,487 | 2,726 | +239 | $2.17M | $3.20M | 0.90% | +$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 4,889 | 4,716 | -173 | $994.6K | $2.74M | 0.77% | +$1.75M |
| Agnico Eagle Mines Limited(AEM) | 19,047 | 16,691 | -2,356 | $3.86M | $2.58M | 0.73% | -$1.27M |
| Johnson & Johnson(JNJ) | 9,863 | 10,050 | +187 | $2.41M | $2.55M | 0.72% | +$141.5K |
| UnitedHealth Group Incorporated(UNH) | 6,007 | 6,057 | +50 | $1.63M | $2.52M | 0.71% | +$892.0K |
| INTUITIVE SURGICAL INC | 5,979 | 6,049 | +70 | $2.76M | $2.41M | 0.68% | -$350.7K |
| AbbVie Inc.(ABBV) | 8,659 | 8,698 | +39 | $1.88M | $2.19M | 0.62% | +$305.5K |
| Alphabet Inc.(GOOG) | 5,360 | 6,114 | +754 | $1.54M | $2.16M | 0.61% | +$622.7K |
| Tesla, Inc.(TSLA) | 4,525 | 5,129 | +604 | $1.68M | $2.16M | 0.61% | +$475.1K |
| EXXON MOBIL CORP | 19,370 | 15,624 | -3,746 | $3.29M | $2.14M | 0.60% | -$1.15M |
| ServiceNow, Inc.(NOW) | 20,074 | 20,384 | +310 | $2.10M | $2.02M | 0.57% | -$75.0K |
| Cisco Systems, Inc.(CSCO) | 17,600 | 16,427 | -1,173 | $1.37M | $1.93M | 0.54% | +$563.9K |
| Barrick Mining Corporation(B) | 60,949 | 52,337 | -8,612 | $2.49M | $1.92M | 0.54% | -$567.9K |
| JPMorgan Chase & Co.(JPM) | 5,214 | 5,594 | +380 | $1.53M | $1.83M | 0.52% | +$297.3K |
| AstraZeneca PLC(AZN) | 6,651 | 8,972 | +2,321 | $1.29M | $1.67M | 0.47% | +$382.7K |
| Planet Labs PBC(PL) | 31,450 | 49,060 | +17,610 | $879.0K | $1.63M | 0.46% | +$746.3K |
| Salesforce, Inc.(CRM) | 12,567 | 10,308 | -2,259 | $2.35M | $1.61M | 0.46% | -$731.0K |
| Merck & Co., Inc.(MRK) | 13,138 | 12,190 | -948 | $1.58M | $1.57M | 0.44% | -$14.0K |
| Visa Inc.(V) | 4,158 | 4,529 | +371 | $1.26M | $1.55M | 0.44% | +$297.1K |
| Wheaton Precious Metals Corp.(WPM) | 15,976 | 13,672 | -2,304 | $2.09M | $1.53M | 0.43% | -$560.1K |
| Cloudflare, Inc.(NET) | 9,231 | 6,101 | -3,130 | $1.90M | $1.50M | 0.42% | -$408.3K |
| DexCom, Inc.(DXCM) | 21,717 | 21,717 | 0 | $1.36M | $1.46M | 0.41% | +$98.8K |
| The TJX Companies, Inc.(TJX) | 9,010 | 9,247 | +237 | $1.44M | $1.40M | 0.39% | -$38.0K |
| Amer Sports, Inc.(AS) | 41,000 | 41,000 | 0 | $1.35M | $1.39M | 0.39% | +$37.7K |
| ISHARES TR MSCI CHINA ETF | 12,980 | 26,980 | +14,000 | $729.2K | $1.38M | 0.39% | +$647.4K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 17,650 | +17,650 | $0 | $1.36M | 0.38% | +$1.36M |
| West Pharmaceutical Services, Inc.(WST) | 4,020 | 3,727 | -293 | $1.01M | $1.34M | 0.38% | +$330.4K |
| Walmart Inc.(WMT) | 11,329 | 11,674 | +345 | $1.41M | $1.32M | 0.37% | -$85.8K |
| Palo Alto Networks, Inc.(PANW) | 8,204 | 3,756 | -4,448 | $1.32M | $1.28M | 0.36% | -$34.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,210 | 2,453 | +243 | $1.06M | $1.23M | 0.35% | +$168.4K |
| ISHARES INC | 0 | 35,500 | +35,500 | $0 | $1.22M | 0.35% | +$1.22M |
| Mastercard Incorporated(MA) | 2,179 | 2,290 | +111 | $1.09M | $1.18M | 0.33% | +$87.4K |
| Intel Corporation(INTC) | 7,880 | 8,365 | +485 | $347.7K | $1.17M | 0.33% | +$820.3K |
| GE Aerospace(GE) | 2,750 | 3,018 | +268 | $780.4K | $1.13M | 0.32% | +$347.5K |
| Chevron Corporation(CVX) | 107,824 | 6,777 | -101,047 | $22.31M | $1.12M | 0.32% | -$21.19M |
| The Gap, Inc.(GAP) | 0 | 55,760 | +55,760 | $0 | $1.04M | 0.29% | +$1.04M |
| APPLIED MATLS INC | 1,390 | 1,435 | +45 | $475.1K | $1.04M | 0.29% | +$562.4K |
| Lam Research Corporation(LRCX) | 2,100 | 2,361 | +261 | $448.7K | $1.02M | 0.29% | +$574.4K |
| Welltower Inc.(WELL) | 3,950 | 4,471 | +521 | $781.0K | $1.01M | 0.29% | +$233.8K |
| Caterpillar Inc.(CAT) | 820 | 937 | +117 | $580.9K | $997.8K | 0.28% | +$416.9K |
| AngloGold Ashanti plc(AU) | 15,162 | 12,300 | -2,862 | $1.48M | $994.9K | 0.28% | -$481.2K |
| BANK OF AMER CORP | 16,110 | 17,334 | +1,224 | $785.4K | $987.7K | 0.28% | +$202.3K |
| International Business Machines Corporation(IBM) | 3,160 | 3,352 | +192 | $766.0K | $942.6K | 0.27% | +$176.7K |
| Citigroup Inc.(C) | 6,210 | 6,519 | +309 | $704.3K | $912.4K | 0.26% | +$208.1K |
| L3Harris Technologies, Inc.(LHX) | 2,831 | 3,021 | +190 | $977.1K | $877.9K | 0.25% | -$99.2K |
| Kinross Gold Corporation(KGC) | 44,200 | 37,100 | -7,100 | $1.35M | $875.3K | 0.25% | -$473.2K |
| NextEra Energy, Inc.(NEE) | 6,200 | 9,630 | +3,430 | $575.9K | $845.2K | 0.24% | +$269.4K |
| Netflix, Inc.(NFLX) | 10,497 | 11,758 | +1,261 | $1.01M | $839.5K | 0.24% | -$169.8K |
| Zscaler, Inc.(ZS) | 5,785 | 5,875 | +90 | $811.6K | $829.3K | 0.23% | +$17.7K |
| Fortinet, Inc.(FTNT) | 6,940 | 5,380 | -1,560 | $567.1K | $826.5K | 0.23% | +$259.3K |
| The Coca-Cola Company(KO) | 9,629 | 10,150 | +521 | $732.3K | $824.9K | 0.23% | +$92.6K |
| Gold Fields Limited(GFI) | 27,600 | 24,100 | -3,500 | $1.25M | $809.5K | 0.23% | -$443.5K |
| Datadog, Inc.(DDOG) | 2,970 | 3,100 | +130 | $350.6K | $807.1K | 0.23% | +$456.5K |
| KLA Corporation(KLAC) | 229 | 2,600 | +2,371 | $337.2K | $784.4K | 0.22% | +$447.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,412 | 1,550 | +138 | $694.0K | $777.1K | 0.22% | +$83.1K |
| Prologis, Inc.(PLD) | 5,240 | 5,612 | +372 | $692.6K | $760.3K | 0.21% | +$67.6K |
| USA Rare Earth, Inc.(USAR) | 34,873 | 34,873 | 0 | $527.8K | $752.6K | 0.21% | +$224.8K |
| The Goldman Sachs Group, Inc.(GS) | 739 | 741 | +2 | $625.2K | $749.4K | 0.21% | +$124.2K |
| RTX Corporation(RTX) | 3,160 | 3,928 | +768 | $609.6K | $745.3K | 0.21% | +$135.7K |
| Coeur Mining, Inc.(CDE) | 47,533 | 44,600 | -2,933 | $892.2K | $727.9K | 0.21% | -$164.3K |
| Costco Wholesale Corporation(COST) | 707 | 777 | +70 | $704.5K | $726.9K | 0.20% | +$22.4K |
| The Procter & Gamble Company(PG) | 4,610 | 4,925 | +315 | $665.9K | $722.2K | 0.20% | +$56.3K |
| Amgen Inc.(AMGN) | 1,927 | 1,951 | +24 | $678.0K | $706.5K | 0.20% | +$28.5K |
| Ecopetrol S.A.(EC) | 0 | 49,500 | +49,500 | $0 | $704.9K | 0.20% | +$704.9K |
| Gilead Sciences, Inc.(GILD) | 5,109 | 5,568 | +459 | $712.0K | $703.5K | 0.20% | -$8.6K |
| Pan American Silver Corp.(PAAS) | 18,050 | 15,650 | -2,400 | $985.3K | $699.1K | 0.20% | -$286.2K |
| Morgan Stanley(MS) | 3,145 | 3,255 | +110 | $517.6K | $680.4K | 0.19% | +$162.9K |
| ISHARES INC CORE MSCI EMKT | 4,000 | 8,100 | +4,100 | $279.0K | $671.0K | 0.19% | +$392.0K |
| Wells Fargo & Company(WFC) | 7,580 | 8,092 | +512 | $603.4K | $668.7K | 0.19% | +$65.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,600 | 2,668 | +68 | $513.5K | $666.9K | 0.19% | +$153.4K |
| Rubrik, Inc.(RBRK) | 6,300 | 8,300 | +2,000 | $308.5K | $666.3K | 0.19% | +$357.8K |
| Uber Technologies, Inc.(UBER) | 8,990 | 9,052 | +62 | $646.7K | $653.2K | 0.18% | +$6.5K |
| Karman Holdings Inc.(KRMN) | 0 | 13,063 | +13,063 | $0 | $652.1K | 0.18% | +$652.1K |
| PepsiCo, Inc.(PEP) | 1,440 | 4,815 | +3,375 | $223.6K | $652.0K | 0.18% | +$428.3K |
| ISHARES TR | 6,500 | 9,500 | +3,000 | $369.1K | $649.9K | 0.18% | +$280.8K |
| ABBOTT LABORATORIES | 6,580 | 7,073 | +493 | $675.6K | $641.8K | 0.18% | -$33.8K |
| TotalEnergies SE(TTE) | 9,300 | 8,124 | -1,176 | $862.8K | $629.7K | 0.18% | -$233.1K |
| Equinix, Inc.(EQIX) | 560 | 602 | +42 | $548.9K | $627.5K | 0.18% | +$78.6K |
| The Walt Disney Company(DIS) | 5,810 | 6,200 | +390 | $560.0K | $596.8K | 0.17% | +$36.8K |
| The Boeing Company(BA) | 2,600 | 2,756 | +156 | $517.5K | $596.6K | 0.17% | +$79.1K |
| Gen Digital Inc.(GEN) | 21,150 | 23,850 | +2,700 | $398.3K | $593.6K | 0.17% | +$195.4K |
| Linde plc(LIN) | 515 | 1,138 | +623 | $255.3K | $590.6K | 0.17% | +$335.2K |
| First Solar, Inc.(FSLR) | 7,604 | 2,500 | -5,104 | $1.50M | $589.9K | 0.17% | -$910.1K |