Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,800 | 73,026 | +63,226 | 6,373 | 54,534 | 27.34% | +48,160 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 2.63% | +5,242 |
| NIKE INC(NKE) | 31,634 | 165,895 | +134,261 | 1,671 | 6,810 | 3.41% | +5,139 |
| NETFLIX INC.(NFLX) | 0 | 49,567 | +49,567 | 0 | 3,539 | 1.77% | +3,539 |
| BARCLAYS BANK PLC(DJP) | 44,599 | 211,871 | +167,272 | 1,592 | 4,680 | 2.35% | +3,088 |
| NEWMONT CORP(NEM) | 596 | 23,498 | +22,902 | 65 | 2,195 | 1.10% | +2,130 |
| FREEPORT MCMORAN INC(FCX) | 4,793 | 35,444 | +30,651 | 282 | 2,229 | 1.12% | +1,947 |
| DATADOG INC(DDOG) | 0 | 7,006 | +7,006 | 0 | 1,824 | 0.91% | +1,824 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,520 | +9,520 | 0 | 1,557 | 0.78% | +1,557 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 50,984 | +50,984 | 0 | 1,457 | 0.73% | +1,457 |
| APEX TECH ACQUISITION INC | 0 | 143,251 | +143,251 | 0 | 1,425 | 0.71% | +1,425 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 11,900 | 151,000 | +139,100 | 119 | 1,519 | 0.76% | +1,400 |
| GIGCAPITAL8 CORP(GIW) | 0 | 101,000 | +101,000 | 0 | 1,017 | 0.51% | +1,017 |
| SLB LIMITED(SLB) | 0 | 19,170 | +19,170 | 0 | 891 | 0.45% | +891 |
| PONO CAP FOUR INC | 0 | 84,679 | +84,679 | 0 | 843 | 0.42% | +843 |
| BP PLC(BP) | 0 | 21,600 | +21,600 | 0 | 798 | 0.40% | +798 |
| PETROLEO BRASILEIRO S A(PBR) | 88,461 | 161,641 | +73,180 | 1,836 | 2,612 | 1.31% | +777 |
| NEXTPOWER INC | 56,474 | 63,634 | +7,160 | 6,808 | 7,581 | 3.80% | +773 |
| FORTINET INC(FTNT) | 0 | 4,949 | +4,949 | 0 | 760 | 0.38% | +760 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 75,627 | +75,627 | 0 | 749 | 0.38% | +749 |
| TEXAS INSTRS INC(TXN) | 1,734 | 3,469 | +1,735 | 337 | 1,034 | 0.52% | +697 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,550 | 55,484 | +17,934 | 4,711 | 5,325 | 2.67% | +614 |
| COUPANG INC(CPNG) | 0 | 32,470 | +32,470 | 0 | 564 | 0.28% | +564 |
| BLACKROCK INC(BLK) | 0 | 568 | +568 | 0 | 546 | 0.27% | +546 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 52,018 | +52,018 | 0 | 524 | 0.26% | +524 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 50,094 | +50,094 | 0 | 515 | 0.26% | +515 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,278 | +3,278 | 0 | 509 | 0.25% | +509 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 48,017 | +48,017 | 0 | 491 | 0.25% | +491 |
| BARRICK MNG CORP(B) | 0 | 12,779 | +12,779 | 0 | 469 | 0.24% | +469 |
| INTUITIVE SURGICAL INC | 128 | 1,238 | +1,110 | 59 | 492 | 0.25% | +433 |
| MILLROSE PPTYS INC(MRP) | 203,795 | 203,795 | 0 | 5,706 | 6,124 | 3.07% | +418 |
| SIGNET JEWELERS LIMITED SHS | 0 | 4,732 | +4,732 | 0 | 408 | 0.20% | +408 |
| HYATT HOTELS CORP(H) | 0 | 2,025 | +2,025 | 0 | 393 | 0.20% | +393 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 39,430 | +39,430 | 0 | 391 | 0.20% | +391 |
| BHP BILLITON LIMITED | 0 | 4,364 | +4,364 | 0 | 364 | 0.18% | +364 |
| ULTA BEAUTY INC(ULTA) | 0 | 796 | +796 | 0 | 359 | 0.18% | +359 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,580 | +1,580 | 0 | 358 | 0.18% | +358 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,470 | +1,470 | 0 | 357 | 0.18% | +357 |
| BEST BUY INC(BBY) | 0 | 4,691 | +4,691 | 0 | 356 | 0.18% | +356 |
| AERCAP HOLDINGS NV(AER) | 41,206 | 41,206 | 0 | 5,653 | 6,007 | 3.01% | +354 |
| ANALOG DEVICES INC(ADI) | 88 | 910 | +822 | 28 | 361 | 0.18% | +333 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,620 | +2,620 | 0 | 331 | 0.17% | +331 |
| XFLH CAP CORP ORD SHS | 59,165 | 91,220 | +32,055 | 584 | 909 | 0.46% | +326 |
| GAP INC(GAP) | 0 | 17,242 | +17,242 | 0 | 322 | 0.16% | +322 |
| MOSAIC CO(MOS) | 0 | 15,050 | +15,050 | 0 | 319 | 0.16% | +319 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 5,869 | +5,869 | 0 | 316 | 0.16% | +316 |
| CONSTELLATION ENERGY CORP(CEG) | 4,440 | 6,202 | +1,762 | 1,240 | 1,540 | 0.77% | +301 |
| RF ACQUISITION CORP III(RFAM) | 70,731 | 100,000 | +29,269 | 692 | 990 | 0.50% | +298 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,060 | +3,060 | 0 | 297 | 0.15% | +297 |
| KKR & CO INC(KKR) | 1,200 | 4,213 | +3,013 | 111 | 387 | 0.19% | +276 |
| DIAGEO PLC(DEO) | 0 | 3,400 | +3,400 | 0 | 273 | 0.14% | +273 |
| TOAST INC(TOST) | 0 | 9,530 | +9,530 | 0 | 265 | 0.13% | +265 |
| AEROVIRONMENT INC | 0 | 1,500 | +1,500 | 0 | 248 | 0.12% | +248 |
| ALCOA CORP(AA) | 0 | 4,549 | +4,549 | 0 | 237 | 0.12% | +237 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,981 | +2,981 | 0 | 234 | 0.12% | +234 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 23,210 | +23,210 | 0 | 232 | 0.12% | +232 |
| ROSS STORES INC(ROST) | 0 | 1,020 | +1,020 | 0 | 217 | 0.11% | +217 |
| AIRBNB INC | 586 | 1,990 | +1,404 | 74 | 285 | 0.14% | +211 |
| QUANTA SVCS INC | 0 | 290 | +290 | 0 | 209 | 0.10% | +209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 680 | +680 | 0 | 198 | 0.10% | +198 |
| SEA LTD(SE) | 21,000 | 20,172 | -828 | 1,739 | 1,933 | 0.97% | +194 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,592 | +1,592 | 0 | 188 | 0.09% | +188 |
| NUCOR CORP(NUE) | 0 | 840 | +840 | 0 | 187 | 0.09% | +187 |
| EXXON MOBIL CORP | 0 | 1,361 | +1,361 | 0 | 186 | 0.09% | +186 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 47,905 | 47,905 | 0 | 946 | 1,130 | 0.57% | +183 |
| ICICI BANK LIMITED(IBN) | 57,300 | 57,300 | 0 | 1,484 | 1,663 | 0.83% | +179 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 59,213 | 59,213 | 0 | 1,005 | 1,178 | 0.59% | +173 |
| WILLIAMS SONOMA INC(WSM) | 0 | 737 | +737 | 0 | 172 | 0.09% | +172 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,485 | +1,485 | 0 | 165 | 0.08% | +165 |
| DOW HLDGS INC(DOW) | 0 | 5,985 | +5,985 | 0 | 164 | 0.08% | +164 |
| MARRIOTT INTL INC NEW(MAR) | 529 | 891 | +362 | 173 | 330 | 0.17% | +157 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 15,500 | +15,500 | 0 | 155 | 0.08% | +155 |
| PINTEREST INC(PINS) | 0 | 7,200 | +7,200 | 0 | 151 | 0.08% | +151 |
| FIRST SOLAR INC(FSLR) | 0 | 630 | +630 | 0 | 149 | 0.07% | +149 |
| MEDTRONIC PLC(MDT) | 0 | 1,810 | +1,810 | 0 | 142 | 0.07% | +142 |
| AT&T INC(T) | 0 | 6,190 | +6,190 | 0 | 128 | 0.06% | +128 |
| GLOBAL PMTS INC(GPN) | 0 | 1,751 | +1,751 | 0 | 127 | 0.06% | +127 |
| SYNOPSYS INC(SNPS) | 0 | 280 | +280 | 0 | 125 | 0.06% | +125 |
| INSMED INC(INSM) | 0 | 1,160 | +1,160 | 0 | 124 | 0.06% | +124 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 11,000 | +11,000 | 0 | 115 | 0.06% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 220 | +220 | 0 | 112 | 0.06% | +112 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 3,750 | +3,750 | 0 | 111 | 0.06% | +111 |
| TJX COS INC NEW(TJX) | 0 | 710 | +710 | 0 | 108 | 0.05% | +108 |
| LOWES COS INC(LOW) | 73 | 565 | +492 | 17 | 125 | 0.06% | +107 |
| TRANSDIGM GROUP INC(TDG) | 0 | 80 | +80 | 0 | 107 | 0.05% | +107 |
| MOODYS CORP(MCO) | 0 | 230 | +230 | 0 | 104 | 0.05% | +104 |
| CHEVRON CORPORATION(CVX) | 0 | 560 | +560 | 0 | 93 | 0.05% | +93 |
| NOVARTIS AG(NVS) | 0 | 562 | +562 | 0 | 88 | 0.04% | +88 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 659 | +659 | 0 | 74 | 0.04% | +74 |
| BIONTECH SE(BNTX) | 17,190 | 17,190 | 0 | 1,528 | 1,600 | 0.80% | +72 |
| UNITED PARCEL SVCS INC(UPS) | 837 | 1,357 | +520 | 82 | 146 | 0.07% | +64 |
| RIO TINTO PLC(RIO) | 37,814 | 37,814 | 0 | 3,528 | 3,590 | 1.80% | +62 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 150 | +150 | 0 | 56 | 0.03% | +56 |
| TRUIST FINL CORP(TFC) | 5,840 | 6,510 | +670 | 268 | 324 | 0.16% | +56 |
| NU HLDGS LTD(NU) | 28,277 | 33,992 | +5,715 | 406 | 454 | 0.23% | +48 |
| UNILEVER PLC(UL) | 15,000 | 15,000 | 0 | 855 | 902 | 0.45% | +47 |
| MSCI INC(MSCI) | 2,000 | 2,000 | 0 | 1,078 | 1,120 | 0.56% | +42 |
| D R HORTON INC(DHI) | 0 | 153 | +153 | 0 | 25 | 0.01% | +25 |
| VALE S A | 0 | 1,387 | +1,387 | 0 | 21 | 0.01% | +21 |
| ALBEMARLE CORP(ALB) | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |