Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 12,935,100 | +12,935,100 | $0 | $2.21B | 51.84% | +$2.21B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 686,796 | 732,022 | +45,226 | $232.10M | $349.59M | 8.20% | +$117.49M |
| Cerebras Systems IncCL A | 0 | 1,081,283 | +1,081,283 | $0 | $238.96M | 5.61% | +$238.96M |
| Amazon.com, Inc.(AMZN) | 717,539 | 982,839 | +265,300 | $149.44M | $234.25M | 5.49% | +$84.81M |
| Alphabet Inc.CL A(GOOG) | 616,960 | 462,160 | -154,800 | $177.41M | $165.16M | 3.87% | -$12.25M |
| NVIDIA Corporation(NVDA) | 743,791 | 787,721 | +43,930 | $129.72M | $157.62M | 3.70% | +$27.90M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,980,085 | +1,980,085 | $0 | $149.52M | 3.51% | +$149.52M |
| Microsoft Corporation(MSFT) | 513,065 | 392,265 | -120,800 | $189.92M | $146.32M | 3.43% | -$43.60M |
| Broadcom Inc.(AVGO) | 473,916 | 338,346 | -135,570 | $146.68M | $127.81M | 3.00% | -$18.87M |
| Meta Platforms, Inc.CL A(META) | 194,554 | 214,504 | +19,950 | $111.31M | $120.83M | 2.83% | +$9.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,044,612 | 3,044,612 | 0 | $116.97M | $101.36M | 2.38% | -$15.62M |
| Netflix, Inc.(NFLX) | 0 | 1,104,000 | +1,104,000 | $0 | $78.83M | 1.85% | +$78.83M |
| Booking Holdings Inc.(BKNG) | 34,928 | 414,600 | +379,672 | $147.06M | $73.90M | 1.73% | -$73.16M |
| Fervo Energy CoCL A | 0 | 1,255,365 | +1,255,365 | $0 | $36.69M | 0.86% | +$36.69M |
| Lumentum Holdings Inc.(LITE) | 0 | 27,243 | +27,243 | $0 | $23.38M | 0.55% | +$23.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 464,450 | 58,862 | -405,588 | $199.85M | $21.68M | 0.51% | -$178.16M |
| Generate Biomedicines, Inc.(GENB) | 1,111,100 | 1,111,100 | 0 | $13.89M | $18.74M | 0.44% | +$4.86M |
| 10x Genomics, Inc.CL A(TXG) | 170,000 | 170,000 | 0 | $3.61M | $6.52M | 0.15% | +$2.91M |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 714,285 | 714,285 | 0 | $550.0K | $1.86M | 0.04% | +$1.31M |
| Flutter Entertainment plcSHS(FLUT) | 80,341 | 0 | -80,341 | $8.19M | $0 | — | -$8.19M |
| Union Pacific Corporation(UNP) | 634,376 | 0 | -634,376 | $153.91M | $0 | — | -$153.91M |
| Zillow Group, Inc.CL A(Z) | 284,800 | 0 | -284,800 | $11.79M | $0 | — | -$11.79M |
| Zillow Group, Inc.CL C(Z) | 562,045 | 0 | -562,045 | $23.26M | $0 | — | -$23.26M |