Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $150.11M | 4.02% | +$150.11M |
| Penguin Solutions, Inc.(PENG) | 0 | 0 | 0 | $0 | $119.86M | 3.21% | +$119.86M |
| Applied Digital Corporation(APLD) | 0 | 0 | 0 | $96.47M | $97.12M | 2.60% | +$651.0K |
| NVIDIA Corporation(NVDA) | 293,871 | 411,680 | +117,809 | $51.25M | $82.37M | 2.21% | +$31.12M |
| Green Plains Inc.(GPRE) | 0 | 0 | 0 | $82.16M | $77.99M | 2.09% | -$4.17M |
| Amazon.com, Inc.(AMZN) | 408,024 | 314,943 | -93,081 | $84.98M | $75.06M | 2.01% | -$9.92M |
| GROUPON INC | 0 | 0 | 0 | $54.05M | $73.82M | 1.98% | +$19.77M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $57.36M | $64.05M | 1.72% | +$6.68M |
| Sunrun Inc.(RUN) | 0 | 0 | 0 | $60.67M | $60.58M | 1.62% | -$89.8K |
| The RealReal, Inc.(REAL) | 0 | 0 | 0 | $49.48M | $58.24M | 1.56% | +$8.76M |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $58.06M | 1.56% | +$58.06M |
| Alphabet Inc.(GOOG) | 164,235 | 162,787 | -1,448 | $47.11M | $57.52M | 1.54% | +$10.41M |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | $0 | $49.90M | 1.34% | +$49.90M |
| Citigroup Inc.(C) | 389,193 | 341,021 | -48,172 | $44.14M | $47.73M | 1.28% | +$3.59M |
| TILRAY BRANDS INC | 0 | 0 | 0 | $59.69M | $46.99M | 1.26% | -$12.70M |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $15.05M | $46.10M | 1.23% | +$31.04M |
| RAMACO RES INC | 0 | 0 | 0 | $43.17M | $41.75M | 1.12% | -$1.42M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | $40.12M | $39.65M | 1.06% | -$467.1K |
| CleanSpark, Inc.(CLSK) | 0 | 0 | 0 | $28.73M | $38.60M | 1.03% | +$9.88M |
| ISHARES TR | 246,900 | 478,500 | +231,600 | $19.64M | $38.27M | 1.03% | +$18.62M |
| Keel Infrastructure Corp.(KEEL) | 0 | 6,611,174 | +6,611,174 | $0 | $37.95M | 1.02% | +$37.95M |
| Cipher Digital Inc.(CIFR) | 2,178,594 | 1,510,141 | -668,453 | $28.04M | $37.00M | 0.99% | +$8.96M |
| Embraer S.A.(EMBJ) | 401,632 | 504,172 | +102,540 | $23.83M | $32.17M | 0.86% | +$8.33M |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | $0 | $31.78M | 0.85% | +$31.78M |
| Meta Platforms, Inc.(META) | 45,936 | 50,076 | +4,140 | $26.28M | $28.21M | 0.76% | +$1.93M |
| Micron Technology, Inc.(MU) | 64,873 | 22,779 | -42,094 | $21.92M | $26.29M | 0.70% | +$4.38M |
| SPDR SERIES TRUST ST STR SP HOME | 41,000 | 226,500 | +185,500 | $4.05M | $26.17M | 0.70% | +$22.13M |
| SUPER MICRO COMPUTER INC | 0 | 500,000 | +500,000 | $0 | $25.64M | 0.69% | +$25.64M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 446,696 | +446,696 | $0 | $25.38M | 0.68% | +$25.38M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,100 | 155,000 | +127,900 | $3.97M | $24.59M | 0.66% | +$20.62M |
| Block, Inc.(XYZ) | 33,000 | 318,609 | +285,609 | $1.99M | $24.21M | 0.65% | +$22.23M |
| Intel Corporation(INTC) | 495,755 | 171,262 | -324,493 | $21.88M | $23.91M | 0.64% | +$2.04M |
| Green Plains Inc.(GPRE) | 0 | 0 | 0 | $19.28M | $23.78M | 0.64% | +$4.50M |
| First Solar, Inc.(FSLR) | 99,320 | 99,200 | -120 | $19.59M | $23.41M | 0.63% | +$3.82M |
| The Boeing Company(BA) | 119,056 | 107,864 | -11,192 | $23.70M | $23.35M | 0.63% | -$346.4K |
| Palo Alto Networks, Inc.(PANW) | 52,214 | 67,110 | +14,896 | $8.37M | $22.89M | 0.61% | +$14.51M |
| ISHARES INC | 362,700 | 112,004 | -250,696 | $44.62M | $22.61M | 0.61% | -$22.00M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 179,869 | 106,000 | -73,869 | $34.52M | $22.55M | 0.60% | -$11.97M |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $22.01M | 0.59% | +$22.01M |
| The Coca-Cola Company(KO) | 40,762 | 267,554 | +226,792 | $3.10M | $21.74M | 0.58% | +$18.64M |
| Eos Energy Enterprises, Inc.(EOSE) | 0 | 3,566,446 | +3,566,446 | $0 | $20.97M | 0.56% | +$20.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 27,900 | +27,900 | $0 | $20.83M | 0.56% | +$20.83M |
| SPDR SERIES TRUST ST STR SP REGBNK | 50,000 | 268,000 | +218,000 | $3.26M | $20.06M | 0.54% | +$16.80M |
| Broadcom Inc.(AVGO) | 0 | 50,016 | +50,016 | $0 | $18.89M | 0.51% | +$18.89M |
| CME Group Inc.(CME) | 77,801 | 84,553 | +6,752 | $22.98M | $18.67M | 0.50% | -$4.31M |
| ISHARES TR | 95,300 | 62,000 | -33,300 | $23.63M | $18.63M | 0.50% | -$5.01M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,000 | 350,000 | +346,000 | $245.0K | $18.59M | 0.50% | +$18.34M |
| ISHARES INC | 467,477 | 462,000 | -5,477 | $17.95M | $15.94M | 0.43% | -$2.01M |
| Costco Wholesale Corporation(COST) | 5,982 | 16,688 | +10,706 | $5.96M | $15.61M | 0.42% | +$9.65M |
| Okta, Inc.(OKTA) | 200,305 | 114,400 | -85,905 | $15.77M | $15.61M | 0.42% | -$156.1K |
| The Sherwin-Williams Company(SHW) | 3,400 | 44,299 | +40,899 | $1.09M | $15.25M | 0.41% | +$14.16M |
| ISHARES INC | 247,908 | 192,048 | -55,860 | $18.65M | $14.46M | 0.39% | -$4.19M |
| IDEX Corporation(IEX) | 59,914 | 59,798 | -116 | $11.36M | $13.57M | 0.36% | +$2.21M |
| Green Plains Inc.(GPRE) | 0 | 0 | 0 | $13.17M | $12.70M | 0.34% | -$477.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,500 | 66,240 | +46,740 | $3.15M | $12.27M | 0.33% | +$9.12M |
| Cloudflare, Inc.(NET) | 68,903 | 49,237 | -19,666 | $14.22M | $12.08M | 0.32% | -$2.14M |
| Lowe's Companies, Inc.(LOW) | 20,227 | 52,565 | +32,338 | $4.78M | $11.59M | 0.31% | +$6.81M |
| CEREBRAS SYSTEMS INC | 0 | 52,420 | +52,420 | $0 | $11.58M | 0.31% | +$11.58M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 79,000 | 225,000 | +146,000 | $3.95M | $11.44M | 0.31% | +$7.49M |
| MongoDB, Inc.(MDB) | 31,336 | 33,561 | +2,225 | $7.67M | $11.27M | 0.30% | +$3.60M |
| The Home Depot, Inc.(HD) | 19,279 | 31,921 | +12,642 | $6.34M | $11.26M | 0.30% | +$4.92M |
| NiSource Inc.(NI) | 0 | 223,547 | +223,547 | $0 | $10.63M | 0.28% | +$10.63M |
| Mastercard Incorporated(MA) | 29,127 | 20,169 | -8,958 | $14.55M | $10.36M | 0.28% | -$4.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,000 | 30,466 | +23,466 | $2.13M | $10.07M | 0.27% | +$7.94M |
| RTX Corporation(RTX) | 16,526 | 52,871 | +36,345 | $3.19M | $10.03M | 0.27% | +$6.84M |
| Fortive Corporation(FTV) | 55,465 | 163,335 | +107,870 | $3.07M | $9.98M | 0.27% | +$6.91M |
| Enphase Energy, Inc.(ENPH) | 10,947 | 199,018 | +188,071 | $413.9K | $9.80M | 0.26% | +$9.39M |
| Opendoor Technologies Inc.(OPEN) | 2,474,330 | 2,120,412 | -353,918 | $11.58M | $9.80M | 0.26% | -$1.78M |
| GE Aerospace(GE) | 4,000 | 25,900 | +21,900 | $1.14M | $9.68M | 0.26% | +$8.54M |
| nVent Electric plc(NVT) | 25,500 | 56,160 | +30,660 | $3.02M | $9.53M | 0.26% | +$6.51M |
| FedEx Corporation(FDX) | 9,929 | 30,091 | +20,162 | $3.54M | $9.42M | 0.25% | +$5.89M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 15,627 | 30,819 | +15,192 | $3.31M | $8.92M | 0.24% | +$5.61M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,628 | +17,628 | $0 | $8.82M | 0.24% | +$8.82M |
| Howmet Aerospace Inc.(HWM) | 11,076 | 32,228 | +21,152 | $2.55M | $8.66M | 0.23% | +$6.11M |
| Dynatrace, Inc.(DT) | 176,083 | 197,000 | +20,917 | $6.51M | $8.65M | 0.23% | +$2.14M |
| iShares Bitcoin Trust ETF(IBIT) | 925,862 | 259,000 | -666,862 | $35.57M | $8.62M | 0.23% | -$26.95M |
| Fastenal Company(FAST) | 141,767 | 175,804 | +34,037 | $6.58M | $8.44M | 0.23% | +$1.87M |
| Microsoft Corporation(MSFT) | 26,270 | 22,479 | -3,791 | $9.72M | $8.39M | 0.22% | -$1.34M |
| A. O. Smith Corporation(AOS) | 15,449 | 133,343 | +117,894 | $1.02M | $8.36M | 0.22% | +$7.34M |
| Caterpillar Inc.(CAT) | 6,300 | 7,824 | +1,524 | $4.46M | $8.33M | 0.22% | +$3.87M |
| T-Mobile US, Inc.(TMUS) | 0 | 48,950 | +48,950 | $0 | $8.21M | 0.22% | +$8.21M |
| Twilio Inc.(TWLO) | 21,788 | 39,388 | +17,600 | $2.74M | $8.13M | 0.22% | +$5.39M |
| Tempus AI, Inc.(TEM) | 0 | 139,000 | +139,000 | $0 | $8.05M | 0.22% | +$8.05M |
| Cognex Corporation(CGNX) | 0 | 110,803 | +110,803 | $0 | $8.02M | 0.21% | +$8.02M |
| Phillips 66(PSX) | 9,031 | 46,428 | +37,397 | $1.65M | $7.85M | 0.21% | +$6.20M |
| TransDigm Group Incorporated(TDG) | 0 | 5,874 | +5,874 | $0 | $7.82M | 0.21% | +$7.82M |
| Datadog, Inc.(DDOG) | 56,139 | 29,603 | -26,536 | $6.63M | $7.71M | 0.21% | +$1.08M |
| JOHNSON CONTROLS INTERNATION SHS | 16,294 | 51,962 | +35,668 | $2.13M | $7.59M | 0.20% | +$5.46M |
| Salesforce, Inc.(CRM) | 167,792 | 48,274 | -119,518 | $31.32M | $7.56M | 0.20% | -$23.76M |
| Host Hotels & Resorts, Inc.(HST) | 257,750 | 315,158 | +57,408 | $4.94M | $7.47M | 0.20% | +$2.53M |
| Parker-Hannifin Corporation(PH) | 6,698 | 7,556 | +858 | $6.00M | $7.39M | 0.20% | +$1.39M |
| Hasbro, Inc.(HAS) | 13,059 | 89,172 | +76,113 | $1.22M | $7.36M | 0.20% | +$6.14M |
| AGREE RLTY CORP | 66,695 | 95,449 | +28,754 | $5.03M | $7.23M | 0.19% | +$2.20M |
| Comfort Systems USA, Inc.(FIX) | 1,927 | 3,646 | +1,719 | $2.66M | $7.23M | 0.19% | +$4.57M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 98,830 | 159,000 | +60,170 | $4.54M | $7.21M | 0.19% | +$2.67M |
| Gold.com, Inc.(GOLD) | 0 | 173,222 | +173,222 | $0 | $7.21M | 0.19% | +$7.21M |
| Dollar Tree, Inc.(DLTR) | 32,575 | 59,413 | +26,838 | $3.57M | $7.19M | 0.19% | +$3.62M |
| Masco Corporation(MAS) | 52,949 | 87,763 | +34,814 | $3.20M | $7.14M | 0.19% | +$3.94M |
| QUANTA SVCS INC | 4,400 | 9,890 | +5,490 | $2.42M | $7.12M | 0.19% | +$4.71M |
| Natera, Inc.(NTRA) | 25,746 | 25,748 | +2 | $5.15M | $6.99M | 0.19% | +$1.84M |