Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 61,106 | 61,106 | 0 | $35.27M | $45.00M | 57.01% | +$9.73M |
| Duolingo, Inc.CL A(DUOL) | 294,814 | 294,814 | 0 | $29.06M | $33.91M | 42.96% | +$4.85M |
| InnSuites Hospitality TrustSH BEN INT(IHT) | 10,000 | 10,000 | 0 | $10.1K | $17.0K | 0.02% | +$6.9K |
| Axe Compute Inc.(AGPU) | 691 | 691 | 0 | $1.1K | $5.2K | 0.01% | +$4.1K |
| Longevity Health Holdings, Inc.(XAGE) | 4,482 | 4,482 | 0 | $1.3K | $1.2K | 0.00% | -$148 |