Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doordash Inc Cl A(DASH) | 63,600 | 164,555 | +100,955 | 9,550 | 30,365 | 4.49% | +20,816 |
| Carnival Corp Ltd Common Share | 0 | 606,584 | +606,584 | 0 | 17,330 | 2.56% | +17,330 |
| Alphabet Inc - CL A | 171,401 | 167,310 | -4,091 | 49,288 | 59,792 | 8.83% | +10,504 |
| Flex LTD | 99,472 | 99,281 | -191 | 6,511 | 16,090 | 2.38% | +9,579 |
| NVIDIA Corp(NVDA) | 157,096 | 168,432 | +11,336 | 27,398 | 33,702 | 4.98% | +6,304 |
| ARISTA NETWORKS INC(ANET) | 6,720 | 39,900 | +33,180 | 825 | 6,778 | 1.00% | +5,953 |
| ALASKA AIR GROUP INC | 269,600 | 295,610 | +26,010 | 9,916 | 15,431 | 2.28% | +5,515 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,588 | 38,138 | -450 | 13,041 | 18,214 | 2.69% | +5,173 |
| Celestica Inc(CLS) | 0 | 12,970 | +12,970 | 0 | 4,731 | 0.70% | +4,731 |
| Ocular Therapeutix Inc(OCUL) | 2,340,620 | 2,476,197 | +135,577 | 19,825 | 24,316 | 3.59% | +4,491 |
| Capital One Financial Corp(COF) | 48,270 | 64,555 | +16,285 | 8,806 | 12,951 | 1.91% | +4,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,515 | 23,015 | -6,500 | 2,923 | 6,856 | 1.01% | +3,932 |
| JABIL INC(JBL) | 0 | 9,900 | +9,900 | 0 | 3,816 | 0.56% | +3,816 |
| AMAZON COM INC(AMZN) | 156,895 | 152,221 | -4,674 | 32,677 | 36,280 | 5.36% | +3,604 |
| Antero Resources Corp(AR) | 0 | 90,000 | +90,000 | 0 | 3,163 | 0.47% | +3,163 |
| Lumentum Holdings Inc(LITE) | 0 | 3,500 | +3,500 | 0 | 3,003 | 0.44% | +3,003 |
| Broadcom Ltd(AVGO) | 93,400 | 83,655 | -9,745 | 28,908 | 31,601 | 4.67% | +2,692 |
| ELI LILLY & CO(LLY) | 8,750 | 8,800 | +50 | 8,048 | 10,555 | 1.56% | +2,507 |
| Qxo Inc New(QXO) | 14,310 | 144,310 | +130,000 | 278 | 2,494 | 0.37% | +2,216 |
| Oracle Corp.(ORCL) | 0 | 13,500 | +13,500 | 0 | 1,978 | 0.29% | +1,978 |
| Target Latin America Acquis Co | 0 | 196,378 | +196,378 | 0 | 1,942 | 0.29% | +1,942 |
| GE Vernova Inc(GEV) | 1,300 | 2,550 | +1,250 | 1,135 | 2,996 | 0.44% | +1,861 |
| MannKind Corp New(MNKD) | 428,000 | 628,000 | +200,000 | 1,049 | 2,675 | 0.40% | +1,627 |
| Suma Acquisition Corp USD Cl A | 0 | 150,000 | +150,000 | 0 | 1,484 | 0.22% | +1,484 |
| Kratos Defense & Sec Solutions | 0 | 29,000 | +29,000 | 0 | 1,446 | 0.21% | +1,446 |
| Mirion Technologies Inc Cl A | 0 | 80,000 | +80,000 | 0 | 1,434 | 0.21% | +1,434 |
| Breeze Acquisition Corp II Ord | 0 | 125,000 | +125,000 | 0 | 1,239 | 0.18% | +1,239 |
| PARKER-HANNIFIN CORP(PH) | 2,627 | 3,627 | +1,000 | 2,352 | 3,548 | 0.52% | +1,196 |
| Roundhill Memory ETF | 0 | 15,000 | +15,000 | 0 | 1,108 | 0.16% | +1,108 |
| Copa Holdings SA - Class A | 27,925 | 27,325 | -600 | 3,173 | 4,251 | 0.63% | +1,078 |
| Alphabet Inc - CL C | 16,065 | 16,065 | 0 | 4,608 | 5,676 | 0.84% | +1,068 |
| Tesla Inc | 16,015 | 16,679 | +664 | 5,954 | 7,015 | 1.04% | +1,062 |
| Dynamix Corp Cl A | 0 | 97,285 | +97,285 | 0 | 1,050 | 0.16% | +1,050 |
| Inflection Pt Acquisit Corp VI | 0 | 99,900 | +99,900 | 0 | 1,033 | 0.15% | +1,033 |
| Quanta Services Inc | 0 | 1,400 | +1,400 | 0 | 1,008 | 0.15% | +1,008 |
| Ares Acquisition Corp III Unit | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.15% | +1,005 |
| Ch4 Natural Solutions Corp | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.15% | +1,002 |
| Rmg ML Sports Holdings Unit Ex | 0 | 100,000 | +100,000 | 0 | 999 | 0.15% | +999 |
| ASML Holding NV NY Registry | 0 | 500 | +500 | 0 | 995 | 0.15% | +995 |
| Acp Holdings Acquisition Corp | 0 | 99,900 | +99,900 | 0 | 993 | 0.15% | +993 |
| Qdro Acquisition Corp Cl A | 0 | 100,000 | +100,000 | 0 | 991 | 0.15% | +991 |
| Aperture Ac USD Cl A Ord | 0 | 100,000 | +100,000 | 0 | 990 | 0.15% | +990 |
| Blue Wtr Acquisition Corp IV O | 0 | 100,000 | +100,000 | 0 | 990 | 0.15% | +990 |
| Illumination Acquisitio Corp I | 0 | 99,900 | +99,900 | 0 | 989 | 0.15% | +989 |
| Ampercap Acquisition Co | 0 | 100,000 | +100,000 | 0 | 989 | 0.15% | +989 |
| Visa Inc - Class A Shares(V) | 48,403 | 45,403 | -3,000 | 14,629 | 15,577 | 2.30% | +948 |
| Utilities Select Sector SPDR F | 22,000 | 43,000 | +21,000 | 1,010 | 1,950 | 0.29% | +940 |
| SPDR S&P Biotech | 10,000 | 14,000 | +4,000 | 1,277 | 2,216 | 0.33% | +938 |
| APPLE INC(AAPL) | 26,337 | 26,337 | 0 | 6,684 | 7,621 | 1.13% | +937 |
| iShares MSCI USA Momentum Fact | 2,150 | 4,160 | +2,010 | 516 | 1,426 | 0.21% | +910 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,000 | +2,000 | 0 | 867 | 0.13% | +867 |
| Embraer SA Sp ADS(EMBJ) | 71,250 | 79,750 | +8,500 | 4,228 | 5,088 | 0.75% | +860 |
| Lithium Argentina AG Com | 0 | 99,250 | +99,250 | 0 | 821 | 0.12% | +821 |
| Esperion Therapeutics Inc Com | 0 | 252,050 | +252,050 | 0 | 796 | 0.12% | +796 |
| Petroleo Brasileiro SA Sp ADR | 0 | 48,000 | +48,000 | 0 | 776 | 0.11% | +776 |
| Gores Holdings XI Inc Unit Exp | 0 | 75,000 | +75,000 | 0 | 761 | 0.11% | +761 |
| Futurecorp Space Acquisition 1 | 0 | 75,000 | +75,000 | 0 | 760 | 0.11% | +760 |
| Long Table Growth Corp Exp 052 | 0 | 75,000 | +75,000 | 0 | 751 | 0.11% | +751 |
| Newhold Inv Corp IV Cl A Ord S | 0 | 75,000 | +75,000 | 0 | 750 | 0.11% | +750 |
| Irenic Acquisition Corp Cl A | 0 | 75,000 | +75,000 | 0 | 749 | 0.11% | +749 |
| Paloma Acquisition Corp I Ord | 0 | 75,000 | +75,000 | 0 | 743 | 0.11% | +743 |
| Jbs NV Cl A(JBS) | 47,650 | 129,250 | +81,600 | 856 | 1,532 | 0.23% | +676 |
| PAMPA ENERGIA SA(PAM) | 11,738 | 20,688 | +8,950 | 1,039 | 1,699 | 0.25% | +660 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,500 | 14,400 | +3,900 | 678 | 1,313 | 0.19% | +635 |
| GARRETT MOTION INC(GTX) | 35,000 | 35,000 | 0 | 636 | 1,268 | 0.19% | +632 |
| PHILIP MORRIS INTL INC(PM) | 42,370 | 42,089 | -281 | 7,005 | 7,614 | 1.12% | +609 |
| Nu Holdings Ltd Cl A(NU) | 0 | 45,000 | +45,000 | 0 | 601 | 0.09% | +601 |
| STATE STREET SPDR S&P 500 ETF | 6,209 | 6,205 | -4 | 4,038 | 4,634 | 0.68% | +596 |
| Cambridge Acquisition Corp USD | 0 | 60,000 | +60,000 | 0 | 595 | 0.09% | +595 |
| HOME DEPOT INC(HD) | 23,767 | 23,767 | 0 | 7,817 | 8,382 | 1.24% | +565 |
| Baker Hughes A Ge Co CL A | 0 | 10,000 | +10,000 | 0 | 555 | 0.08% | +555 |
| Bbb Foods Inc Cl A | 48,881 | 54,500 | +5,619 | 1,729 | 2,271 | 0.34% | +542 |
| Vale SA - SP ADR | 14,000 | 50,500 | +36,500 | 223 | 760 | 0.11% | +537 |
| Eaton Corp PLC(ETN) | 0 | 1,250 | +1,250 | 0 | 533 | 0.08% | +533 |
| MercadoLibre Inc(MELI) | 1,635 | 1,965 | +330 | 2,827 | 3,335 | 0.49% | +508 |
| Iron Dome Acquisition I Corp E | 0 | 50,000 | +50,000 | 0 | 505 | 0.07% | +505 |
| Hcm IV Acquisition Corp USD Cl | 0 | 50,000 | +50,000 | 0 | 502 | 0.07% | +502 |
| Snow Rothschild Acquisition Un | 0 | 50,000 | +50,000 | 0 | 501 | 0.07% | +501 |
| Cartesian Growth Corp IV Unit | 0 | 50,000 | +50,000 | 0 | 500 | 0.07% | +500 |
| Vinci Compass Investments Ltd | 59,934 | 116,370 | +56,436 | 632 | 1,132 | 0.17% | +500 |
| Mozayyx Acquisition Corp Cl A | 0 | 50,000 | +50,000 | 0 | 499 | 0.07% | +499 |
| Tribeca Strategic Acquisition | 0 | 50,000 | +50,000 | 0 | 498 | 0.07% | +498 |
| Wilco 63 Corp Exp 052931 | 0 | 50,000 | +50,000 | 0 | 498 | 0.07% | +498 |
| Interprivate Inv Partners V Un | 0 | 50,000 | +50,000 | 0 | 496 | 0.07% | +496 |
| Idea Acquisition Corp Cl A | 0 | 49,950 | +49,950 | 0 | 495 | 0.07% | +495 |
| Oceanhawk Acquisition Corp Cl | 0 | 49,980 | +49,980 | 0 | 495 | 0.07% | +495 |
| Lionheart Holdings Cl A | 100,000 | 141,500 | +41,500 | 1,076 | 1,536 | 0.23% | +460 |
| INTEL CORP(INTC) | 0 | 3,055 | +3,055 | 0 | 427 | 0.06% | +427 |
| Futu Holdings Ltd Spon ADS Cl(FUTU) | 0 | 4,500 | +4,500 | 0 | 422 | 0.06% | +422 |
| Aeon Acquisition I Corp Exp 01 | 0 | 40,000 | +40,000 | 0 | 404 | 0.06% | +404 |
| Churchill Cap Corp XI Cl A Ord | 50,000 | 50,000 | 0 | 508 | 873 | 0.13% | +365 |
| Averin Cap Acquisition Corp C | 0 | 34,950 | +34,950 | 0 | 348 | 0.05% | +348 |
| Abony Acquisition Corp I Ord | 0 | 34,950 | +34,950 | 0 | 346 | 0.05% | +346 |
| Shopify Inc Cl A(SHOP) | 0 | 3,000 | +3,000 | 0 | 343 | 0.05% | +343 |
| TEXAS INSTRS INC(TXN) | 0 | 1,000 | +1,000 | 0 | 298 | 0.04% | +298 |
| JP Morgan Chase & Co.(JPM) | 8,925 | 8,925 | 0 | 2,625 | 2,921 | 0.43% | +296 |
| iShares MSCI India ETF | 16,100 | 21,100 | +5,000 | 754 | 1,042 | 0.15% | +288 |
| Industrial Select Sector SPDR | 12,250 | 12,250 | 0 | 1,981 | 2,269 | 0.34% | +288 |
| Plum Acquisition Corp IV Cl A | 0 | 26,284 | +26,284 | 0 | 280 | 0.04% | +280 |
| SPDR Portfolio S&P 600 Small C | 29,330 | 29,330 | 0 | 1,417 | 1,691 | 0.25% | +274 |