Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 18,797 | +18,797 | 0 | 12,044 | 7.58% | +12,044 |
| MORGAN STANLEY(MS) | 0 | 47,734 | +47,734 | 0 | 9,978 | 6.28% | +9,978 |
| CISCO SYS INC(CSCO) | 0 | 74,113 | +74,113 | 0 | 8,705 | 5.48% | +8,705 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 90,809 | +90,809 | 0 | 7,904 | 4.97% | +7,904 |
| CITIGROUP INC(C) | 33,290 | 78,786 | +45,496 | 3,775 | 11,027 | 6.94% | +7,251 |
| GOLDMAN SACHS GROUP INC(GS) | 4,295 | 10,655 | +6,360 | 3,634 | 10,776 | 6.78% | +7,143 |
| CATERPILLAR INC(CAT) | 5,270 | 9,362 | +4,092 | 3,734 | 9,970 | 6.27% | +6,236 |
| KLA CORP(KLAC) | 0 | 17,430 | +17,430 | 0 | 5,259 | 3.31% | +5,259 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,136 | 54,286 | +24,150 | 3,849 | 8,591 | 5.40% | +4,741 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 43,390 | +43,390 | 0 | 4,713 | 2.96% | +4,713 |
| ISHARES INC MSCI JAPAN ETF | 0 | 47,202 | +47,202 | 0 | 4,403 | 2.77% | +4,403 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,613 | +3,613 | 0 | 4,170 | 2.62% | +4,170 |
| EBAY INC.(EBAY) | 0 | 35,697 | +35,697 | 0 | 3,989 | 2.51% | +3,989 |
| SANDISK CORP(SNDK) | 0 | 1,668 | +1,668 | 0 | 3,793 | 2.39% | +3,793 |
| ELI LILLY & CO(LLY) | 0 | 3,065 | +3,065 | 0 | 3,676 | 2.31% | +3,676 |
| ISHARES INC | 0 | 16,480 | +16,480 | 0 | 3,327 | 2.09% | +3,327 |
| ANALOG DEVICES INC(ADI) | 0 | 8,223 | +8,223 | 0 | 3,266 | 2.05% | +3,266 |
| DEERE & CO(DE) | 5,536 | 9,279 | +3,743 | 3,118 | 5,886 | 3.70% | +2,768 |
| QUANTA SVCS INC | 5,917 | 8,182 | +2,265 | 3,249 | 5,891 | 3.71% | +2,643 |
| ISHARES TR | 0 | 6,950 | +6,950 | 0 | 2,088 | 1.31% | +2,088 |
| NVIDIA CORPORATION(NVDA) | 55,957 | 55,647 | -310 | 9,759 | 11,134 | 7.00% | +1,376 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,236 | 10,636 | -600 | 3,797 | 5,079 | 3.20% | +1,282 |
| AMETEK INC | 16,917 | 16,669 | -248 | 3,626 | 4,033 | 2.54% | +407 |
| APPLE INC(AAPL) | 12,599 | 12,408 | -191 | 3,198 | 3,590 | 2.26% | +393 |
| ISHARES TR MSCI POLAND ETF | 0 | 4,750 | +4,750 | 0 | 183 | 0.12% | +183 |
| ISHARES INC | 0 | 1,500 | +1,500 | 0 | 181 | 0.11% | +181 |
| NEWMONT CORP(NEM) | 28,090 | 28,090 | 0 | 3,041 | 2,624 | 1.65% | -417 |
| ALPHABET INC(GOOG) | 11,579 | 0 | -11,579 | 3,330 | 0 | — | -3,330 |
| NEXTERA ENERGY INC(NEE) | 36,655 | 0 | -36,655 | 3,405 | 0 | — | -3,405 |
| AMPHENOL CORP | 27,070 | 0 | -27,070 | 3,420 | 0 | — | -3,420 |
| CAMECO CORP(CCJ) | 32,274 | 0 | -32,274 | 3,505 | 0 | — | -3,505 |
| PARKER-HANNIFIN CORP(PH) | 3,939 | 0 | -3,939 | 3,526 | 0 | — | -3,526 |
| ISHARES BIOTECHNOLOGY ETF | 21,824 | 0 | -21,824 | 3,685 | 0 | — | -3,685 |
| RTX CORPORATION(RTX) | 33,179 | 14,130 | -19,049 | 6,400 | 2,681 | 1.69% | -3,719 |
| TJX COS INC/THE(TJX) | 23,311 | 0 | -23,311 | 3,723 | 0 | — | -3,723 |
| BAKER HUGHES CO(BKR) | 61,525 | 0 | -61,525 | 3,756 | 0 | — | -3,756 |
| VALERO ENERGY CORP(VLO) | 16,210 | 0 | -16,210 | 4,005 | 0 | — | -4,005 |