Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,800 | 73,026 | +63,226 | $6.37M | $54.53M | 27.34% | +$48.16M |
| NEXTPOWER INC | 56,474 | 63,634 | +7,160 | $6.81M | $7.58M | 3.80% | +$773.4K |
| Alphabet Inc.(GOOG) | 38,864 | 19,738 | -19,126 | $11.18M | $7.05M | 3.54% | -$4.12M |
| NIKE, Inc.(NKE) | 31,634 | 165,895 | +134,261 | $1.67M | $6.81M | 3.41% | +$5.14M |
| Apple Inc.(AAPL) | 28,761 | 21,885 | -6,876 | $7.30M | $6.33M | 3.17% | -$966.6K |
| Millrose Properties, Inc.(MRP) | 203,795 | 203,795 | 0 | $5.71M | $6.12M | 3.07% | +$417.8K |
| AerCap Holdings N.V.(AER) | 41,206 | 41,206 | 0 | $5.65M | $6.01M | 3.01% | +$354.4K |
| Alibaba Group Holding Limited(BABA) | 37,550 | 55,484 | +17,934 | $4.71M | $5.33M | 2.67% | +$614.3K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | $0 | $5.24M | 2.63% | +$5.24M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 44,599 | 211,871 | +167,272 | $1.59M | $4.68M | 2.35% | +$3.09M |
| Rio Tinto Group(RIO) | 37,814 | 37,814 | 0 | $3.53M | $3.59M | 1.80% | +$62.0K |
| Netflix, Inc.(NFLX) | 0 | 49,567 | +49,567 | $0 | $3.54M | 1.77% | +$3.54M |
| Coinbase Global, Inc.(COIN) | 18,800 | 18,800 | 0 | $3.28M | $2.75M | 1.38% | -$534.3K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 88,461 | 161,641 | +73,180 | $1.84M | $2.61M | 1.31% | +$776.6K |
| The Walt Disney Company(DIS) | 32,923 | 24,273 | -8,650 | $3.17M | $2.34M | 1.17% | -$836.8K |
| Freeport-McMoRan Inc.(FCX) | 4,793 | 35,444 | +30,651 | $281.7K | $2.23M | 1.12% | +$1.95M |
| Newmont Corporation(NEM) | 596 | 23,498 | +22,902 | $64.5K | $2.19M | 1.10% | +$2.13M |
| Sea Limited(SE) | 21,000 | 20,172 | -828 | $1.74M | $1.93M | 0.97% | +$194.1K |
| Uber Technologies, Inc.(UBER) | 41,505 | 26,686 | -14,819 | $2.99M | $1.93M | 0.97% | -$1.06M |
| JD.com, Inc.(JD) | 74,080 | 74,080 | 0 | $2.19M | $1.89M | 0.95% | -$303.0K |
| Datadog, Inc.(DDOG) | 0 | 7,006 | +7,006 | $0 | $1.82M | 0.91% | +$1.82M |
| KE Holdings Inc.(BEKE) | 121,668 | 121,668 | 0 | $1.82M | $1.77M | 0.89% | -$53.5K |
| ICICI Bank Limited(IBN) | 57,300 | 57,300 | 0 | $1.48M | $1.66M | 0.83% | +$179.3K |
| BioNTech SE(BNTX) | 17,190 | 17,190 | 0 | $1.53M | $1.60M | 0.80% | +$71.7K |
| Full Truck Alliance Co. Ltd.(YMM) | 195,371 | 195,371 | 0 | $1.62M | $1.59M | 0.80% | -$35.2K |
| Itaú Unibanco Holding S.A.(ITUB) | 190,644 | 190,644 | 0 | $1.60M | $1.56M | 0.78% | -$40.0K |
| American Tower Corporation(AMT) | 0 | 9,520 | +9,520 | $0 | $1.56M | 0.78% | +$1.56M |
| Constellation Energy Corporation(CEG) | 4,440 | 6,202 | +1,762 | $1.24M | $1.54M | 0.77% | +$300.5K |
| MercadoLibre, Inc.(MELI) | 900 | 900 | 0 | $1.56M | $1.53M | 0.77% | -$28.5K |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 11,900 | 151,000 | +139,100 | $118.6K | $1.52M | 0.76% | +$1.40M |
| Sony Group Corporation(SONY) | 75,000 | 75,000 | 0 | $1.55M | $1.50M | 0.75% | -$48.0K |
| Visa Inc.(V) | 13,871 | 4,314 | -9,557 | $4.19M | $1.48M | 0.74% | -$2.71M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 50,984 | +50,984 | $0 | $1.46M | 0.73% | +$1.46M |
| APEX TECH ACQUISITION INC | 0 | 143,251 | +143,251 | $0 | $1.43M | 0.71% | +$1.43M |
| Microsoft Corporation(MSFT) | 30,710 | 3,820 | -26,890 | $11.37M | $1.42M | 0.71% | -$9.94M |
| Meta Platforms, Inc.(META) | 18,840 | 2,517 | -16,323 | $10.78M | $1.42M | 0.71% | -$9.36M |
| Novo Nordisk A/S(NVO) | 56,510 | 29,130 | -27,380 | $2.08M | $1.40M | 0.70% | -$680.3K |
| CHECK POINT SOFTWARE TECH LT ORD | 14,300 | 10,126 | -4,174 | $2.04M | $1.33M | 0.67% | -$711.9K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 59,213 | 59,213 | 0 | $1.00M | $1.18M | 0.59% | +$172.9K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 47,905 | 47,905 | 0 | $946.1K | $1.13M | 0.57% | +$183.5K |
| MSCI Inc.(MSCI) | 2,000 | 2,000 | 0 | $1.08M | $1.12M | 0.56% | +$42.1K |
| Texas Instruments Incorporated(TXN) | 1,734 | 3,469 | +1,735 | $336.6K | $1.03M | 0.52% | +$697.4K |
| GIGCAPITAL8 CORP | 0 | 101,000 | +101,000 | $0 | $1.02M | 0.51% | +$1.02M |
| RF ACQUISITION CORP III | 70,731 | 100,000 | +29,269 | $692.5K | $990.0K | 0.50% | +$297.5K |
| PDD Holdings Inc.(PDD) | 21,679 | 12,530 | -9,149 | $2.22M | $955.8K | 0.48% | -$1.26M |
| Trip.com Group Limited(TCOM) | 44,600 | 23,470 | -21,130 | $2.22M | $935.0K | 0.47% | -$1.29M |
| S&P Global Inc.(SPGI) | 2,250 | 2,290 | +40 | $957.0K | $932.6K | 0.47% | -$24.4K |
| XFLH CAP CORP ORD SHS | 59,165 | 91,220 | +32,055 | $584.0K | $909.5K | 0.46% | +$325.5K |
| Unilever PLC(UL) | 15,000 | 15,000 | 0 | $854.5K | $901.8K | 0.45% | +$47.3K |
| SLB N.V.(SLB) | 0 | 19,170 | +19,170 | $0 | $891.2K | 0.45% | +$891.2K |
| Mastercard Incorporated(MA) | 3,684 | 1,700 | -1,984 | $1.84M | $873.1K | 0.44% | -$967.6K |
| PONO CAP FOUR INC | 0 | 84,679 | +84,679 | $0 | $843.4K | 0.42% | +$843.4K |
| BP p.l.c.(BP) | 0 | 21,600 | +21,600 | $0 | $798.1K | 0.40% | +$798.1K |
| Blackstone Inc.(BX) | 7,901 | 6,573 | -1,328 | $908.5K | $773.4K | 0.39% | -$135.1K |
| Fortinet, Inc.(FTNT) | 0 | 4,949 | +4,949 | $0 | $760.3K | 0.38% | +$760.3K |
| CLEARTHINK 1 ACQUISITION COR | 0 | 75,627 | +75,627 | $0 | $749.5K | 0.38% | +$749.5K |
| Coupang, Inc.(CPNG) | 0 | 32,470 | +32,470 | $0 | $564.0K | 0.28% | +$564.0K |
| América Móvil, S.A.B. de C.V.(AMX) | 21,248 | 21,248 | 0 | $541.4K | $552.2K | 0.28% | +$10.8K |
| BlackRock, Inc.(BLK) | 0 | 568 | +568 | $0 | $546.2K | 0.27% | +$546.2K |
| LAFAYETTE ACQUISITION CORP | 0 | 52,018 | +52,018 | $0 | $524.3K | 0.26% | +$524.3K |
| PagSeguro Digital Ltd.(PAGS) | 57,286 | 57,286 | 0 | $574.0K | $518.4K | 0.26% | -$55.6K |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 50,094 | +50,094 | $0 | $515.5K | 0.26% | +$515.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,278 | +3,278 | $0 | $508.5K | 0.25% | +$508.5K |
| INTUITIVE SURGICAL INC | 128 | 1,238 | +1,110 | $59.0K | $492.3K | 0.25% | +$433.3K |
| PIONEER ACQUISITION I CORP | 0 | 48,017 | +48,017 | $0 | $491.2K | 0.25% | +$491.2K |
| Barrick Mining Corporation(B) | 0 | 12,779 | +12,779 | $0 | $469.4K | 0.24% | +$469.4K |
| Nu Holdings Ltd.(NU) | 28,277 | 33,992 | +5,715 | $406.3K | $454.1K | 0.23% | +$47.8K |
| SIGNET JEWELERS LIMITED SHS | 0 | 4,732 | +4,732 | $0 | $407.9K | 0.20% | +$407.9K |
| Palantir Technologies Inc.(PLTR) | 4,760 | 3,390 | -1,370 | $696.3K | $395.5K | 0.20% | -$300.8K |
| Hyatt Hotels Corporation(H) | 0 | 2,025 | +2,025 | $0 | $392.5K | 0.20% | +$392.5K |
| CAMBRIDGE ACQUISITION CORP | 0 | 39,430 | +39,430 | $0 | $390.8K | 0.20% | +$390.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,567 | 8,215 | -6,352 | $822.3K | $387.2K | 0.19% | -$435.1K |
| KKR & Co. Inc.(KKR) | 1,200 | 4,213 | +3,013 | $111.0K | $386.7K | 0.19% | +$275.7K |
| BHP BILLITON LIMITED | 0 | 4,364 | +4,364 | $0 | $363.6K | 0.18% | +$363.6K |
| Analog Devices, Inc.(ADI) | 88 | 910 | +822 | $28.0K | $361.4K | 0.18% | +$333.4K |
| Ulta Beauty, Inc.(ULTA) | 0 | 796 | +796 | $0 | $359.0K | 0.18% | +$359.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 1,580 | +1,580 | $0 | $358.4K | 0.18% | +$358.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,470 | +1,470 | $0 | $356.7K | 0.18% | +$356.7K |
| Best Buy Co., Inc.(BBY) | 0 | 4,691 | +4,691 | $0 | $356.0K | 0.18% | +$356.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,620 | +2,620 | $0 | $331.0K | 0.17% | +$331.0K |
| Marriott International, Inc.(MAR) | 529 | 891 | +362 | $173.0K | $330.2K | 0.17% | +$157.2K |
| Truist Financial Corporation(TFC) | 5,840 | 6,510 | +670 | $268.5K | $324.3K | 0.16% | +$55.9K |
| InterContinental Hotels Group PLC(IHG) | 6,036 | 1,864 | -4,172 | $805.6K | $322.7K | 0.16% | -$482.9K |
| The Gap, Inc.(GAP) | 0 | 17,242 | +17,242 | $0 | $322.1K | 0.16% | +$322.1K |
| The Mosaic Company(MOS) | 0 | 15,050 | +15,050 | $0 | $318.9K | 0.16% | +$318.9K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 5,869 | +5,869 | $0 | $315.6K | 0.16% | +$315.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,675 | 955 | -720 | $509.3K | $315.6K | 0.16% | -$193.7K |
| Verizon Communications Inc.(VZ) | 7,780 | 7,231 | -549 | $390.6K | $306.2K | 0.15% | -$84.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 3,060 | +3,060 | $0 | $297.1K | 0.15% | +$297.1K |
| AIRBNB INC | 586 | 1,990 | +1,404 | $74.0K | $284.8K | 0.14% | +$210.8K |
| Diageo plc(DEO) | 0 | 3,400 | +3,400 | $0 | $273.3K | 0.14% | +$273.3K |
| Toast, Inc.(TOST) | 0 | 9,530 | +9,530 | $0 | $265.1K | 0.13% | +$265.1K |
| AEROVIRONMENT INC | 0 | 1,500 | +1,500 | $0 | $247.6K | 0.12% | +$247.6K |
| Micron Technology, Inc.(MU) | 669 | 208 | -461 | $226.0K | $240.1K | 0.12% | +$14.1K |
| Chewy, Inc.(CHWY) | 16,007 | 12,189 | -3,818 | $432.2K | $239.5K | 0.12% | -$192.7K |
| Alcoa Corporation(AA) | 0 | 4,549 | +4,549 | $0 | $237.2K | 0.12% | +$237.2K |
| Somnigroup International Inc.(SGI) | 0 | 2,981 | +2,981 | $0 | $233.7K | 0.12% | +$233.7K |
| Amazon.com, Inc.(AMZN) | 10,526 | 980 | -9,546 | $2.19M | $233.6K | 0.12% | -$1.96M |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 23,210 | +23,210 | $0 | $231.9K | 0.12% | +$231.9K |
| Ross Stores, Inc.(ROST) | 0 | 1,020 | +1,020 | $0 | $217.1K | 0.11% | +$217.1K |