Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 74,900 | 2,896,855 | +2,821,955 | $7.42M | $862.94M | 16.66% | +$855.53M |
| Advanced Micro Devices, Inc.(AMD) | 751,775 | 1,114,253 | +362,478 | $152.93M | $647.28M | 12.50% | +$494.35M |
| NVIDIA Corporation(NVDA) | 1,778,504 | 1,810,531 | +32,027 | $310.17M | $362.27M | 7.00% | +$52.10M |
| Intel Corporation(INTC) | 1,565,280 | 2,309,818 | +744,538 | $69.08M | $322.52M | 6.23% | +$253.44M |
| Space Exploration Techn CorpCL A | 0 | 1,496,980 | +1,496,980 | $0 | $255.77M | 4.94% | +$255.77M |
| ServiceNow, Inc.(NOW) | 595,477 | 1,818,953 | +1,223,476 | $62.26M | $180.59M | 3.49% | +$118.33M |
| Broadcom Inc.(AVGO) | 278,424 | 466,956 | +188,532 | $86.18M | $176.39M | 3.41% | +$90.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 910,234 | 1,276,944 | +366,710 | $63.08M | $128.05M | 2.47% | +$64.97M |
| Iren Limited ORDINARY SHARES | 2,937,510 | 2,514,830 | -422,680 | $100.70M | $115.00M | 2.22% | +$14.31M |
| Amazon.com, Inc.(AMZN) | 449,025 | 458,656 | +9,631 | $93.52M | $109.32M | 2.11% | +$15.80M |
| Ishares TrCORE S P500 ETF | 137,522 | 144,905 | +7,383 | $89.83M | $108.52M | 2.10% | +$18.69M |
| UnitedHealth Group Incorporated(UNH) | 340,550 | 201,607 | -138,943 | $92.15M | $83.79M | 1.62% | -$8.36M |
| Gcm Grosvenor IncCL A | 6,451,535 | 6,451,535 | 0 | $63.23M | $79.35M | 1.53% | +$16.13M |
| Strategy IncCL A(MSTR) | 1,823,471 | 887,996 | -935,475 | $227.57M | $77.19M | 1.49% | -$150.38M |
| Sandisk Corporation(SNDK) | 19,760 | 29,101 | +9,341 | $12.55M | $66.17M | 1.28% | +$53.61M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,280,931 | 1,280,931 | 0 | $75.61M | $65.39M | 1.26% | -$10.22M |
| RUM Group Inc.CL A(RUM) | 9,326,205 | 9,326,205 | 0 | $47.56M | $59.13M | 1.14% | +$11.56M |
| Oracle Corporation(ORCL) | 457,220 | 394,766 | -62,454 | $67.26M | $57.85M | 1.12% | -$9.41M |
| Oklo Inc.CL A(OKLO) | 484,541 | 1,091,138 | +606,597 | $24.03M | $57.10M | 1.10% | +$33.07M |
| IonQ, Inc.(IONQ) | 1,077,326 | 1,068,808 | -8,518 | $31.06M | $56.92M | 1.10% | +$25.87M |
| Applied Matls Inc | 0 | 70,550 | +70,550 | $0 | $51.01M | 0.98% | +$51.01M |
| Alphabet Inc.CL C(GOOG) | 133,870 | 137,084 | +3,214 | $38.40M | $48.44M | 0.94% | +$10.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 657,759 | 1,234,234 | +576,475 | $25.27M | $41.09M | 0.79% | +$15.82M |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 3,750,000 | +3,750,000 | $0 | $36.86M | 0.71% | +$36.86M |
| Super Micro Computer, Inc.(SMCI) | 1,160,732 | 1,240,548 | +79,816 | $26.43M | $36.39M | 0.70% | +$9.96M |
| CoreWeave, Inc.CL A(CRWV) | 98,116 | 362,290 | +264,174 | $7.60M | $36.06M | 0.70% | +$28.46M |
| Corning Incorporated(GLW) | 60,300 | 136,780 | +76,480 | $8.20M | $34.94M | 0.67% | +$26.74M |
| Microsoft Corporation(MSFT) | 123,480 | 83,038 | -40,442 | $45.71M | $30.97M | 0.60% | -$14.73M |
| Satellogic Inc.CL A(SATL) | 10,802,809 | 4,983,113 | -5,819,696 | $58.77M | $28.50M | 0.55% | -$30.26M |
| Air Global PlcSHS | 0 | 4,182,009 | +4,182,009 | $0 | $27.85M | 0.54% | +$27.85M |
| Circle Internet GroupCL A(CRCL) | 818,703 | 432,427 | -386,276 | $78.11M | $27.08M | 0.52% | -$51.03M |
| SoFi Technologies, Inc.(SOFI) | 0 | 1,488,054 | +1,488,054 | $0 | $26.68M | 0.52% | +$26.68M |
| Palantir Technologies Inc.CL A(PLTR) | 107,769 | 223,135 | +115,366 | $15.76M | $26.03M | 0.50% | +$10.27M |
| Eli Lilly and Company(LLY) | 18,137 | 20,326 | +2,189 | $16.68M | $24.38M | 0.47% | +$7.70M |
| Rocket Lab Corporation(RKLB) | 339,544 | 230,335 | -109,209 | $21.81M | $23.41M | 0.45% | +$1.61M |
| Salesforce, Inc.(CRM) | 51,265 | 142,216 | +90,951 | $9.57M | $22.28M | 0.43% | +$12.71M |
| Netflix, Inc.(NFLX) | 484,210 | 308,555 | -175,655 | $46.56M | $22.03M | 0.43% | -$24.53M |
| Twenty One Capital, Inc.CL A(XXI) | 5,511,199 | 4,339,847 | -1,171,352 | $35.27M | $21.48M | 0.41% | -$13.79M |
| Adobe Inc.(ADBE) | 72,650 | 95,575 | +22,925 | $17.66M | $19.59M | 0.38% | +$1.94M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,089,620 | 553,688 | -535,932 | $22.62M | $19.20M | 0.37% | -$3.42M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,352 | +9,352 | $0 | $18.61M | 0.36% | +$18.61M |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 1,350,000 | +1,350,000 | $0 | $16.66M | 0.32% | +$16.66M |
| Roblox CorporationCL A(RBLX) | 238,905 | 292,267 | +53,362 | $13.51M | $15.89M | 0.31% | +$2.38M |
| Ondas Inc.(ONDS) | 2,894,437 | 1,913,796 | -980,641 | $26.17M | $15.77M | 0.30% | -$10.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,231 | 31,962 | +9,731 | $7.51M | $15.26M | 0.29% | +$7.75M |
| lululemon athletica inc.(LULU) | 42,970 | 133,477 | +90,507 | $6.58M | $15.24M | 0.29% | +$8.66M |
| PDD Holdings Inc.ADS(PDD) | 183,098 | 197,944 | +14,846 | $18.71M | $15.10M | 0.29% | -$3.61M |
| Nebius Group N.V.CL A(NBIS) | 0 | 53,093 | +53,093 | $0 | $14.66M | 0.28% | +$14.66M |
| Futu Holdings LimitedCL A(FUTU) | 29,150 | 155,750 | +126,600 | $3.99M | $14.60M | 0.28% | +$10.61M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 15,034 | +15,034 | $0 | $14.51M | 0.28% | +$14.51M |
| Tesla, Inc.(TSLA) | 15,671 | 33,458 | +17,787 | $5.83M | $14.07M | 0.27% | +$8.25M |
| Walmart Inc.(WMT) | 99,301 | 124,138 | +24,837 | $12.34M | $14.06M | 0.27% | +$1.72M |
| Novo Nordisk A/SADR(NVO) | 261,574 | 292,094 | +30,520 | $9.61M | $14.00M | 0.27% | +$4.39M |
| Cerebras Systems IncCL A | 0 | 61,100 | +61,100 | $0 | $13.50M | 0.26% | +$13.50M |
| AppLovin CorporationCL A(APP) | 116,453 | 25,358 | -91,095 | $46.35M | $13.07M | 0.25% | -$33.28M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 261,840 | +261,840 | $0 | $13.06M | 0.25% | +$13.06M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 131,054 | 171,212 | +40,158 | $12.03M | $12.92M | 0.25% | +$891.1K |
| Intuitive Machines, Inc.CL A(LUNR) | 402,027 | 600,859 | +198,832 | $7.46M | $12.85M | 0.25% | +$5.39M |
| The Boeing Company(BA) | 56,108 | 57,957 | +1,849 | $11.17M | $12.55M | 0.24% | +$1.38M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 136,429 | +136,429 | $0 | $12.12M | 0.23% | +$12.12M |
| Planet Labs PBCCL A(PL) | 146,209 | 334,866 | +188,657 | $4.09M | $11.09M | 0.21% | +$7.01M |
| Immunocore Holdings plcADS(IMCR) | 250,211 | 340,100 | +89,889 | $7.54M | $10.80M | 0.21% | +$3.25M |
| Nokia OyjADR(NOK) | 160,178 | 797,101 | +636,923 | $1.27M | $10.58M | 0.20% | +$9.31M |
| PayPal Holdings, Inc.(PYPL) | 297,550 | 239,005 | -58,545 | $13.46M | $10.32M | 0.20% | -$3.14M |
| Berkshire Hathaway Inc DelCL B | 19,734 | 19,849 | +115 | $9.46M | $9.93M | 0.19% | +$475.7K |
| Bloom Energy CorpCL A | 0 | 30,133 | +30,133 | $0 | $9.12M | 0.18% | +$9.12M |
| Riot Platforms, Inc.(RIOT) | 444,135 | 328,305 | -115,830 | $5.49M | $8.99M | 0.17% | +$3.50M |
| CME Group Inc.(CME) | 30,036 | 30,036 | 0 | $8.87M | $6.63M | 0.13% | -$2.24M |
| Apple Inc.(AAPL) | 25,073 | 21,984 | -3,089 | $6.36M | $6.36M | 0.12% | -$2.0K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 299,238 | +299,238 | $0 | $6.30M | 0.12% | +$6.30M |
| Trump Media & Technology Group Corp.(DJT) | 830,549 | 807,875 | -22,674 | $7.71M | $6.25M | 0.12% | -$1.45M |
| Coinbase Global, Inc.CL A(COIN) | 29,664 | 42,278 | +12,614 | $5.18M | $6.18M | 0.12% | +$1.00M |
| Rigetti Computing, Inc.(RGTI) | 274,631 | 313,738 | +39,107 | $3.86M | $6.06M | 0.12% | +$2.21M |
| Ciena Corporation(CIEN) | 0 | 12,249 | +12,249 | $0 | $6.01M | 0.12% | +$6.01M |
| Amkor Technology Inc | 0 | 67,257 | +67,257 | $0 | $5.80M | 0.11% | +$5.80M |
| Arista Networks, Inc.(ANET) | 17,905 | 33,173 | +15,268 | $2.20M | $5.64M | 0.11% | +$3.44M |
| Keel Infrastructure Corp.(KEEL) | 0 | 974,391 | +974,391 | $0 | $5.59M | 0.11% | +$5.59M |
| POET Technologies Inc.(POET) | 0 | 531,180 | +531,180 | $0 | $5.46M | 0.11% | +$5.46M |
| Philip Morris International Inc.(PM) | 21,647 | 28,966 | +7,319 | $3.58M | $5.24M | 0.10% | +$1.66M |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 511,346 | +511,346 | $0 | $5.18M | 0.10% | +$5.18M |
| Rio Tinto GroupADR(RIO) | 0 | 54,523 | +54,523 | $0 | $5.18M | 0.10% | +$5.18M |
| EchoStar CorporationCL A(ECHO) | 0 | 50,659 | +50,659 | $0 | $5.14M | 0.10% | +$5.14M |
| Apollo Global Management, Inc.(APO) | 0 | 43,445 | +43,445 | $0 | $5.14M | 0.10% | +$5.14M |
| Figma, Inc.CL A(FIG) | 206,900 | 279,300 | +72,400 | $4.37M | $5.05M | 0.10% | +$678.7K |
| Patriot Acquisition CorpUNIT 05 11 2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.10% | +$5.00M |
| Red Cat Holdings, Inc.(RCAT) | 640,542 | 448,355 | -192,187 | $8.38M | $4.77M | 0.09% | -$3.61M |
| BitMine Immersion Technologies Inc(BMNP) | 3,131,113 | 348,334 | -2,782,779 | $61.93M | $4.64M | 0.09% | -$57.30M |
| Honeywell Aerospace Inc | 0 | 20,957 | +20,957 | $0 | $4.63M | 0.09% | +$4.63M |
| Aerovironment Inc | 17,801 | 27,828 | +10,027 | $3.26M | $4.59M | 0.09% | +$1.34M |
| QuantumScape CorporationCL A(QS) | 764,892 | 587,559 | -177,333 | $4.88M | $4.44M | 0.09% | -$438.1K |
| Union Pacific Corporation(UNP) | 20,721 | 16,221 | -4,500 | $5.03M | $4.41M | 0.09% | -$615.2K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 52,441 | 421,195 | +368,754 | $530.7K | $4.39M | 0.08% | +$3.86M |
| Leapfrog Acquisition CorporationCL A(LFAC) | 442,112 | 430,612 | -11,500 | $4.39M | $4.30M | 0.08% | -$84.0K |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 428,748 | 411,329 | -17,419 | $4.30M | $4.24M | 0.08% | -$51.1K |
| Palo Alto Networks, Inc.(PANW) | 14,615 | 12,366 | -2,249 | $2.34M | $4.22M | 0.08% | +$1.87M |
| Global Business Travel GroupCL A | 0 | 434,666 | +434,666 | $0 | $4.08M | 0.08% | +$4.08M |
| Onto Innovation Inc.(ONTO) | 0 | 10,345 | +10,345 | $0 | $3.92M | 0.08% | +$3.92M |
| PureCycle Technologies, Inc.(PCT) | 778,917 | 479,800 | -299,117 | $4.04M | $3.89M | 0.08% | -$151.4K |
| Roundhill Etf TrustMEMORY ETF | 0 | 52,362 | +52,362 | $0 | $3.87M | 0.07% | +$3.87M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 363,100 | +363,100 | $0 | $3.65M | 0.07% | +$3.65M |