Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 74,900 | 2,896,855 | +2,821,955 | 7,419 | 862,944 | 16.66% | +855,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 751,775 | 1,114,253 | +362,478 | 152,934 | 647,281 | 12.50% | +494,347 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,496,980 | +1,496,980 | 0 | 255,774 | 4.94% | +255,774 |
| INTEL CORP(INTC) | 1,565,280 | 2,309,818 | +744,538 | 69,076 | 322,520 | 6.23% | +253,444 |
| SERVICENOW INC(NOW) | 595,477 | 1,818,953 | +1,223,476 | 62,257 | 180,586 | 3.49% | +118,329 |
| BROADCOM INC(AVGO) | 278,424 | 466,956 | +188,532 | 86,175 | 176,393 | 3.41% | +90,218 |
| ROBINHOOD MKTS INC(HOOD) | 910,234 | 1,276,944 | +366,710 | 63,079 | 128,052 | 2.47% | +64,973 |
| SANDISK CORP(SNDK) | 19,760 | 29,101 | +9,341 | 12,554 | 66,168 | 1.28% | +53,613 |
| NVIDIA CORPORATION(NVDA) | 1,778,504 | 1,810,531 | +32,027 | 310,171 | 362,269 | 7.00% | +52,098 |
| APPLIED MATLS INC | 0 | 70,550 | +70,550 | 0 | 51,008 | 0.98% | +51,008 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 3,750,000 | +3,750,000 | 0 | 36,863 | 0.71% | +36,863 |
| OKLO INC(OKLO) | 484,541 | 1,091,138 | +606,597 | 24,028 | 57,099 | 1.10% | +33,071 |
| COREWEAVE INC(CRWV) | 98,116 | 362,290 | +264,174 | 7,601 | 36,062 | 0.70% | +28,461 |
| AIR GLOBAL PLC | 0 | 4,182,009 | +4,182,009 | 0 | 27,852 | 0.54% | +27,852 |
| CORNING INC(GLW) | 60,300 | 136,780 | +76,480 | 8,199 | 34,938 | 0.67% | +26,739 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,488,054 | +1,488,054 | 0 | 26,681 | 0.52% | +26,681 |
| IONQ INC(IONQ) | 1,077,326 | 1,068,808 | -8,518 | 31,059 | 56,925 | 1.10% | +25,865 |
| ISHARES TR | 137,522 | 144,905 | +7,383 | 89,831 | 108,518 | 2.10% | +18,687 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 9,352 | +9,352 | 0 | 18,605 | 0.36% | +18,605 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 1,350,000 | +1,350,000 | 0 | 16,659 | 0.32% | +16,659 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 63,225 | 79,354 | 1.53% | +16,129 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 657,759 | 1,234,234 | +576,475 | 25,271 | 41,088 | 0.79% | +15,817 |
| AMAZON COM INC(AMZN) | 449,025 | 458,656 | +9,631 | 93,518 | 109,316 | 2.11% | +15,798 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 53,093 | +53,093 | 0 | 14,663 | 0.28% | +14,663 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,034 | +15,034 | 0 | 14,508 | 0.28% | +14,508 |
| IREN LIMITED ORDINARY SHARES | 2,937,510 | 2,514,830 | -422,680 | 100,698 | 115,003 | 2.22% | +14,305 |
| CEREBRAS SYSTEMS INC | 0 | 61,100 | +61,100 | 0 | 13,503 | 0.26% | +13,503 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 261,840 | +261,840 | 0 | 13,055 | 0.25% | +13,055 |
| SALESFORCE INC(CRM) | 51,265 | 142,216 | +90,951 | 9,570 | 22,280 | 0.43% | +12,710 |
| AST SPACEMOBILE INC(ASTS) | 0 | 136,429 | +136,429 | 0 | 12,123 | 0.23% | +12,123 |
| RUM GROUP INC(RUM) | 9,326,205 | 9,326,205 | 0 | 47,564 | 59,128 | 1.14% | +11,564 |
| FUTU HLDGS LTD(FUTU) | 29,150 | 155,750 | +126,600 | 3,987 | 14,600 | 0.28% | +10,613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,769 | 223,135 | +115,366 | 15,764 | 26,033 | 0.50% | +10,269 |
| ALPHABET INC(GOOG) | 133,870 | 137,084 | +3,214 | 38,402 | 48,436 | 0.94% | +10,034 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,160,732 | 1,240,548 | +79,816 | 26,430 | 36,385 | 0.70% | +9,955 |
| NOKIA CORP(NOK) | 160,178 | 797,101 | +636,923 | 1,271 | 10,580 | 0.20% | +9,310 |
| BLOOM ENERGY CORP | 0 | 30,133 | +30,133 | 0 | 9,121 | 0.18% | +9,121 |
| LULULEMON ATHLETICA INC(LULU) | 42,970 | 133,477 | +90,507 | 6,579 | 15,240 | 0.29% | +8,662 |
| TESLA INC(TSLA) | 15,671 | 33,458 | +17,787 | 5,826 | 14,072 | 0.27% | +8,247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,231 | 31,962 | +9,731 | 7,513 | 15,264 | 0.29% | +7,751 |
| ELI LILLY & CO(LLY) | 18,137 | 20,326 | +2,189 | 16,682 | 24,380 | 0.47% | +7,698 |
| PLANET LABS PBC(PL) | 146,209 | 334,866 | +188,657 | 4,087 | 11,094 | 0.21% | +7,008 |
| ENTREPRENEURSHARES SERIES TR | 0 | 299,238 | +299,238 | 0 | 6,299 | 0.12% | +6,299 |
| CIENA CORP(CIEN) | 0 | 12,249 | +12,249 | 0 | 6,009 | 0.12% | +6,009 |
| AMKOR TECHNOLOGY INC | 0 | 67,257 | +67,257 | 0 | 5,800 | 0.11% | +5,800 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 974,391 | +974,391 | 0 | 5,593 | 0.11% | +5,593 |
| POET TECHNOLOGIES INC(POET) | 0 | 531,180 | +531,180 | 0 | 5,461 | 0.11% | +5,461 |
| INTUITIVE MACHINES INC(LUNR) | 402,027 | 600,859 | +198,832 | 7,462 | 12,852 | 0.25% | +5,391 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 511,346 | +511,346 | 0 | 5,180 | 0.10% | +5,180 |
| RIO TINTO PLC(RIO) | 0 | 54,523 | +54,523 | 0 | 5,176 | 0.10% | +5,176 |
| ECHOSTAR CORP(ECHO) | 0 | 50,659 | +50,659 | 0 | 5,142 | 0.10% | +5,142 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 43,445 | +43,445 | 0 | 5,140 | 0.10% | +5,140 |
| PATRIOT ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.10% | +5,000 |
| HONEYWELL AEROSPACE INC | 0 | 20,957 | +20,957 | 0 | 4,633 | 0.09% | +4,633 |
| NOVO-NORDISK A S(NVO) | 261,574 | 292,094 | +30,520 | 9,613 | 14,003 | 0.27% | +4,390 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 434,666 | +434,666 | 0 | 4,082 | 0.08% | +4,082 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,345 | +10,345 | 0 | 3,915 | 0.08% | +3,915 |
| ROUNDHILL ETF TRUST | 0 | 52,362 | +52,362 | 0 | 3,867 | 0.07% | +3,867 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 52,441 | 421,195 | +368,754 | 531 | 4,393 | 0.08% | +3,862 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 363,100 | +363,100 | 0 | 3,653 | 0.07% | +3,653 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 300,000 | +300,000 | 0 | 3,591 | 0.07% | +3,591 |
| RIOT PLATFORMS INC(RIOT) | 444,135 | 328,305 | -115,830 | 5,490 | 8,989 | 0.17% | +3,499 |
| ARISTA NETWORKS INC(ANET) | 17,905 | 33,173 | +15,268 | 2,198 | 5,635 | 0.11% | +3,437 |
| IMMUNOCORE HLDGS PLC(IMCR) | 250,211 | 340,100 | +89,889 | 7,544 | 10,798 | 0.21% | +3,254 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 47,760 | +47,760 | 0 | 3,238 | 0.06% | +3,238 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 26,472 | +26,472 | 0 | 2,906 | 0.06% | +2,906 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 95,019 | +95,019 | 0 | 2,715 | 0.05% | +2,715 |
| WHITEFIBER INC(WYFI) | 0 | 68,279 | +68,279 | 0 | 2,653 | 0.05% | +2,653 |
| OPEN LENDING CORP | 0 | 824,173 | +824,173 | 0 | 2,563 | 0.05% | +2,563 |
| ROBLOX CORP(RBLX) | 238,905 | 292,267 | +53,362 | 13,512 | 15,893 | 0.31% | +2,381 |
| RRE VENTURES ACQUISITION COR | 0 | 234,979 | +234,979 | 0 | 2,357 | 0.05% | +2,357 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 235,000 | +235,000 | 0 | 2,343 | 0.05% | +2,343 |
| AVAX ONE TECHNOLOGY LTD | 0 | 436,343 | +436,343 | 0 | 2,265 | 0.04% | +2,265 |
| RIGETTI COMPUTING INC(RGTI) | 274,631 | 313,738 | +39,107 | 3,856 | 6,061 | 0.12% | +2,206 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 196,639 | +196,639 | 0 | 2,141 | 0.04% | +2,141 |
| AMPERCAP ACQUISITION CO | 0 | 211,449 | +211,449 | 0 | 2,125 | 0.04% | +2,125 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 147,909 | +147,909 | 0 | 2,050 | 0.04% | +2,050 |
| INFLEQTION INC(INFQ) | 0 | 151,721 | +151,721 | 0 | 2,021 | 0.04% | +2,021 |
| SILICON VY ACQUISITION CORP CL A | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.04% | +2,018 |
| BURTECH ACQUISITION CORP II | 0 | 195,301 | +195,301 | 0 | 1,957 | 0.04% | +1,957 |
| ADOBE INC(ADBE) | 72,650 | 95,575 | +22,925 | 17,660 | 19,595 | 0.38% | +1,935 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 184,660 | +184,660 | 0 | 1,909 | 0.04% | +1,909 |
| PALO ALTO NETWORKS INC(PANW) | 14,615 | 12,366 | -2,249 | 2,343 | 4,217 | 0.08% | +1,874 |
| ACV AUCTIONS INC(ACVA) | 0 | 250,000 | +250,000 | 0 | 1,798 | 0.03% | +1,798 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,178 | +32,178 | 0 | 1,725 | 0.03% | +1,725 |
| WALMART INC(WMT) | 99,301 | 124,138 | +24,837 | 12,341 | 14,060 | 0.27% | +1,719 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,379 | +33,379 | 0 | 1,697 | 0.03% | +1,697 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 11,320 | +11,320 | 0 | 1,677 | 0.03% | +1,677 |
| PHILIP MORRIS INTL INC(PM) | 21,647 | 28,966 | +7,319 | 3,579 | 5,240 | 0.10% | +1,661 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 153,850 | +153,850 | 0 | 1,645 | 0.03% | +1,645 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,845 | +13,845 | 0 | 1,624 | 0.03% | +1,624 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,881 | +11,881 | 0 | 1,616 | 0.03% | +1,616 |
| ROCKET LAB CORP(RKLB) | 339,544 | 230,335 | -109,209 | 21,806 | 23,414 | 0.45% | +1,608 |
| GSK PLC(GSK) | 0 | 28,832 | +28,832 | 0 | 1,511 | 0.03% | +1,511 |
| NEW AMER ACQUISITION I CORP | 0 | 147,800 | +147,800 | 0 | 1,500 | 0.03% | +1,500 |
| APERTURE AC | 0 | 148,812 | +148,812 | 0 | 1,473 | 0.03% | +1,473 |
| BOEING CO(BA) | 56,108 | 57,957 | +1,849 | 11,167 | 12,546 | 0.24% | +1,379 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 35,000 | +35,000 | 0 | 1,355 | 0.03% | +1,355 |
| AEROVIRONMENT INC | 17,801 | 27,828 | +10,027 | 3,258 | 4,594 | 0.09% | +1,335 |
| APPLIED DIGITAL CORP | 0 | 34,571 | +34,571 | 0 | 1,289 | 0.02% | +1,289 |