Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHARES SEMICDTR | 0 | 18,797 | +18,797 | $0 | $12.04M | 7.58% | +$12.04M |
| NVIDIA Corporation(NVDA) | 55,957 | 55,647 | -310 | $9.76M | $11.13M | 7.00% | +$1.38M |
| Citigroup Inc.(C) | 33,290 | 78,786 | +45,496 | $3.78M | $11.03M | 6.94% | +$7.25M |
| The Goldman Sachs Group, Inc.(GS) | 4,295 | 10,655 | +6,360 | $3.63M | $10.78M | 6.78% | +$7.14M |
| Morgan Stanley(MS) | 0 | 47,734 | +47,734 | $0 | $9.98M | 6.28% | +$9.98M |
| Caterpillar Inc.(CAT) | 5,270 | 9,362 | +4,092 | $3.73M | $9.97M | 6.27% | +$6.24M |
| Cisco Systems, Inc.(CSCO) | 0 | 74,113 | +74,113 | $0 | $8.71M | 5.48% | +$8.71M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 30,136 | 54,286 | +24,150 | $3.85M | $8.59M | 5.40% | +$4.74M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 90,809 | +90,809 | $0 | $7.90M | 4.97% | +$7.90M |
| Quanta Svcs Inc | 5,917 | 8,182 | +2,265 | $3.25M | $5.89M | 3.71% | +$2.64M |
| Deere & Company(DE) | 5,536 | 9,279 | +3,743 | $3.12M | $5.89M | 3.70% | +$2.77M |
| KLA Corporation(KLAC) | 0 | 17,430 | +17,430 | $0 | $5.26M | 3.31% | +$5.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,236 | 10,636 | -600 | $3.80M | $5.08M | 3.20% | +$1.28M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 43,390 | +43,390 | $0 | $4.71M | 2.96% | +$4.71M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 47,202 | +47,202 | $0 | $4.40M | 2.77% | +$4.40M |
| Micron Technology, Inc.(MU) | 0 | 3,613 | +3,613 | $0 | $4.17M | 2.62% | +$4.17M |
| Ametek Inc | 16,917 | 16,669 | -248 | $3.63M | $4.03M | 2.54% | +$406.6K |
| eBay Inc.(EBAY) | 0 | 35,697 | +35,697 | $0 | $3.99M | 2.51% | +$3.99M |
| Sandisk Corporation(SNDK) | 0 | 1,668 | +1,668 | $0 | $3.79M | 2.39% | +$3.79M |
| Eli Lilly and Company(LLY) | 0 | 3,065 | +3,065 | $0 | $3.68M | 2.31% | +$3.68M |
| Apple Inc.(AAPL) | 12,599 | 12,408 | -191 | $3.20M | $3.59M | 2.26% | +$392.9K |
| Ishares IncMSCI South Korea ETF | 0 | 16,480 | +16,480 | $0 | $3.33M | 2.09% | +$3.33M |
| Analog Devices, Inc.(ADI) | 0 | 8,223 | +8,223 | $0 | $3.27M | 2.05% | +$3.27M |
| RTX Corporation(RTX) | 33,179 | 14,130 | -19,049 | $6.40M | $2.68M | 1.69% | -$3.72M |
| Newmont Corporation(NEM) | 28,090 | 28,090 | 0 | $3.04M | $2.62M | 1.65% | -$417.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,950 | +6,950 | $0 | $2.09M | 1.31% | +$2.09M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 4,750 | +4,750 | $0 | $183.4K | 0.12% | +$183.4K |
| Ishares IncMSCI ISRAEL ETF | 0 | 1,500 | +1,500 | $0 | $181.1K | 0.11% | +$181.1K |
| Alphabet Inc.CL A(GOOG) | 11,579 | 0 | -11,579 | $3.33M | $0 | — | -$3.33M |
| Amphenol CorpCL A | 27,070 | 0 | -27,070 | $3.42M | $0 | — | -$3.42M |
| Baker Hughes CompanyCL A(BKR) | 61,525 | 0 | -61,525 | $3.76M | $0 | — | -$3.76M |
| Cameco Corporation(CCJ) | 32,274 | 0 | -32,274 | $3.51M | $0 | — | -$3.51M |
| Ishares Biotechnology EtfBIOTECHNOLOGY ETF | 21,824 | 0 | -21,824 | $3.68M | $0 | — | -$3.68M |
| NextEra Energy, Inc.(NEE) | 36,655 | 0 | -36,655 | $3.40M | $0 | — | -$3.40M |
| Parker-Hannifin Corporation(PH) | 3,939 | 0 | -3,939 | $3.53M | $0 | — | -$3.53M |
| The TJX Companies, Inc.(TJX) | 23,311 | 0 | -23,311 | $3.72M | $0 | — | -$3.72M |
| Valero Energy Corporation(VLO) | 16,210 | 0 | -16,210 | $4.01M | $0 | — | -$4.01M |