Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 61,106 | 61,106 | 0 | $37.54M | $35.27M | 54.82% | -$2.27M |
| Duolingo, Inc.CL A(DUOL) | 294,814 | 294,814 | 0 | $51.74M | $29.06M | 45.16% | -$22.68M |
| InnSuites Hospitality TrustSH BEN INT(IHT) | 10,000 | 10,000 | 0 | $13.4K | $10.1K | 0.02% | -$3.3K |
| Longevity Health Holdings, Inc.(XAGE) | 4,472 | 4,482 | +10 | $1.3K | $1.3K | 0.00% | -$36 |
| Axe Compute Inc.(AGPU) | 691 | 691 | 0 | $4.9K | $1.1K | 0.00% | -$3.8K |