Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 12,935,100 | +12,935,100 | 0 | 2,210,091 | 51.84% | +2,210,091 |
| CEREBRAS SYSTEMS INC | 0 | 1,081,283 | +1,081,283 | 0 | 238,964 | 5.61% | +238,964 |
| ISHARES GOLD TR(IAU) | 0 | 1,980,085 | +1,980,085 | 0 | 149,516 | 3.51% | +149,516 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 686,796 | 732,022 | +45,226 | 232,103 | 349,592 | 8.20% | +117,489 |
| AMAZON COM INC(AMZN) | 717,539 | 982,839 | +265,300 | 149,442 | 234,250 | 5.49% | +84,808 |
| NETFLIX INC.(NFLX) | 0 | 1,104,000 | +1,104,000 | 0 | 78,826 | 1.85% | +78,826 |
| FERVO ENERGY CO | 0 | 1,255,365 | +1,255,365 | 0 | 36,694 | 0.86% | +36,694 |
| NVIDIA CORPORATION(NVDA) | 743,791 | 787,721 | +43,930 | 129,717 | 157,615 | 3.70% | +27,898 |
| LUMENTUM HLDGS INC(LITE) | 0 | 27,243 | +27,243 | 0 | 23,376 | 0.55% | +23,376 |
| META PLATFORMS INC(META) | 194,554 | 214,504 | +19,950 | 111,310 | 120,828 | 2.83% | +9,518 |
| GENERATE BIOMEDICINES INC(GENB) | 1,111,100 | 1,111,100 | 0 | 13,889 | 18,744 | 0.44% | +4,856 |
| 10X GENOMICS INC(TXG) | 170,000 | 170,000 | 0 | 3,609 | 6,518 | 0.15% | +2,909 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 714,285 | 0 | 550 | 1,857 | 0.04% | +1,307 |
| FLUTTER ENTMT PLC(FLUT) | 80,341 | 0 | -80,341 | 8,191 | 0 | — | -8,191 |
| ZILLOW GROUP INC(Z) | 284,800 | 0 | -284,800 | 11,788 | 0 | — | -11,788 |
| ALPHABET INC(GOOG) | 616,960 | 462,160 | -154,800 | 177,413 | 165,162 | 3.87% | -12,251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,044,612 | 3,044,612 | 0 | 116,974 | 101,355 | 2.38% | -15,619 |
| BROADCOM INC(AVGO) | 473,916 | 338,346 | -135,570 | 146,682 | 127,810 | 3.00% | -18,872 |
| ZILLOW GROUP INC(Z) | 562,045 | 0 | -562,045 | 23,257 | 0 | — | -23,257 |
| MICROSOFT CORP(MSFT) | 513,065 | 392,265 | -120,800 | 189,921 | 146,323 | 3.43% | -43,599 |
| BOOKING HOLDINGS INC(BKNG) | 34,928 | 414,600 | +379,672 | 147,058 | 73,898 | 1.73% | -73,160 |
| UNION PAC CORP(UNP) | 634,376 | 0 | -634,376 | 153,912 | 0 | — | -153,912 |
| SPDR GOLD TR(GLD) | 464,450 | 58,862 | -405,588 | 199,848 | 21,684 | 0.51% | -178,165 |