Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,263,485 | +5,263,485 | 0 | 1,053,171 | 11.04% | +1,053,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 743,769 | +743,769 | 0 | 858,525 | 9.00% | +858,525 |
| SUPER MICRO COMPUTER INC | 0 | 4,850,000 | +4,850,000 | 0 | 249,112 | 2.61% | +249,112 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 245,589 | 2.57% | +245,589 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 211,960 | 2.22% | +211,960 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 7,046,400 | +7,046,400 | 0 | 206,671 | — | +206,671 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 200,090 | — | +200,090 |
| TESLA INC(TSLA) | 0 | 455,491 | +455,491 | 0 | 191,580 | 2.01% | +191,580 |
| BOEING CO | 0 | 2,775,000 | +2,775,000 | 0 | 188,320 | 1.97% | +188,320 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 181,857 | 1.91% | +181,857 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,697,000 | +2,697,000 | 0 | 129,375 | 1.36% | +129,375 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 7,457,060 | +7,457,060 | 0 | 126,770 | 1.33% | +126,770 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 3,099,716 | +3,099,716 | 0 | 124,702 | 1.31% | +124,702 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 105,000 | +105,000 | 0 | 121,200 | — | +121,200 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 117,367 | 1.23% | +117,367 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 111,089 | 1.16% | +111,089 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,090,686 | +1,090,686 | 0 | 109,374 | 1.15% | +109,374 |
| ENTREPRENEURSHARES SERIES TR | 0 | 5,097,483 | +5,097,483 | 0 | 107,302 | 1.12% | +107,302 |
| ALBEMARLE CORP | 0 | 1,910,000 | +1,910,000 | 0 | 105,859 | 1.11% | +105,859 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 102,809 | 1.08% | +102,809 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 98,722 | 1.03% | +98,722 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,542,652 | +2,542,652 | 0 | 89,984 | 0.94% | +89,984 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 750,000 | +750,000 | 0 | 87,424 | 0.92% | +87,424 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 86,426 | 0.91% | +86,426 |
| SPACE EXPLORATION TECHN CORP | 0 | 503,225 | +503,225 | 0 | 85,981 | 0.90% | +85,981 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 286,219 | +286,219 | 0 | 85,262 | 0.89% | +85,262 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 80,720 | 0.85% | +80,720 |
| TOPBUILD COR | 0 | 225,000 | +225,000 | 0 | 79,769 | 0.84% | +79,769 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 78,081 | 0.82% | +78,081 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 77,224 | 0.81% | +77,224 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 72,148 | 0.76% | +72,148 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 70,764 | 0.74% | +70,764 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 66,996 | 0.70% | +66,996 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 60,217 | 0.63% | +60,217 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 425,223 | +425,223 | 0 | 57,826 | 0.61% | +57,826 |
| STRATEGY INC(MSTR) | 0 | 629,895 | +629,895 | 0 | 54,757 | 0.57% | +54,757 |
| EPR PPTYS(EPR) | 0 | 2,067,831 | +2,067,831 | 0 | 53,384 | 0.56% | +53,384 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,801,789 | +2,801,789 | 0 | 52,870 | 0.55% | +52,870 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 50,766 | 0.53% | +50,766 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 2,581,813 | +2,581,813 | 0 | 50,268 | 0.53% | +50,268 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 48,923 | 0.51% | +48,923 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,611,647 | +1,611,647 | 0 | 48,623 | 0.51% | +48,623 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 775,000 | +775,000 | 0 | 47,162 | 0.49% | +47,162 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,400,417 | +1,400,417 | 0 | 46,620 | 0.49% | +46,620 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 600,000 | +600,000 | 0 | 46,108 | 0.48% | +46,108 |
| CHEVRON CORPORATION(CVX) | 0 | 271,962 | +271,962 | 0 | 45,080 | 0.47% | +45,080 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 44,578 | 0.47% | +44,578 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 3,142,727 | +3,142,727 | 0 | 41,845 | 0.44% | +41,845 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 36,931 | 0.39% | +36,931 |
| PPL CORP(PPL) | 0 | 730,000 | +730,000 | 0 | 35,698 | 0.37% | +35,698 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 46,500 | +46,500 | 0 | 34,725 | — | +34,725 |
| QXO INC(QXO) | 0 | 1,999,356 | +1,999,356 | 0 | 34,549 | 0.36% | +34,549 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 415,000 | +415,000 | 0 | 34,474 | 0.36% | +34,474 |
| KKR & CO INC(KKR) | 0 | 343,941 | +343,941 | 0 | 31,567 | 0.33% | +31,567 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 31,419 | 0.33% | +31,419 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 124,008 | +124,008 | 0 | 30,800 | 0.32% | +30,800 |
| IREN LIMITED ORDINARY SHARES | 0 | 652,350 | +652,350 | 0 | 29,832 | 0.31% | +29,832 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 29,618 | 0.31% | +29,618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,646 | +58,646 | 0 | 29,346 | 0.31% | +29,346 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 28,749 | 0.30% | +28,749 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,923,351 | +1,923,351 | 0 | 28,081 | 0.29% | +28,081 |
| GENERAL DYNAMICS CORP(GD) | 0 | 77,814 | +77,814 | 0 | 27,565 | 0.29% | +27,565 |
| COEUR MNG INC(CDE) | 0 | 1,679,674 | +1,679,674 | 0 | 27,412 | 0.29% | +27,412 |
| BARON ETF TR FIRST PRINC ETF | 0 | 1,087,386 | +1,087,386 | 0 | 26,532 | 0.28% | +26,532 |
| STANDARDAERO INC(SARO) | 0 | 866,740 | +866,740 | 0 | 25,924 | 0.27% | +25,924 |
| ISHARES TR | 0 | 171,653 | +171,653 | 0 | 25,458 | 0.27% | +25,458 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 283,242 | +283,242 | 0 | 25,118 | 0.26% | +25,118 |
| APARTMENT INVT & MGMT CO | 0 | 8,150,456 | +8,150,456 | 0 | 24,207 | 0.25% | +24,207 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 936,495 | +936,495 | 0 | 23,965 | 0.25% | +23,965 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 501,507 | +501,507 | 0 | 23,947 | 0.25% | +23,947 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 320,184 | +320,184 | 0 | 23,847 | 0.25% | +23,847 |
| TXNM ENERGY INC(TXNM) | 0 | 411,513 | +411,513 | 0 | 23,366 | 0.24% | +23,366 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 151,868 | +151,868 | 0 | 22,501 | 0.24% | +22,501 |
| CEREBRAS SYSTEMS INC | 0 | 96,780 | +96,780 | 0 | 21,388 | 0.22% | +21,388 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 521,782 | +521,782 | 0 | 21,310 | 0.22% | +21,310 |
| EPR PPTYS(EPR) | 0 | 640,439 | +640,439 | 0 | 20,884 | 0.22% | +20,884 |
| TG THERAPEUTICS INC(TGTX) | 0 | 375,082 | +375,082 | 0 | 20,607 | 0.22% | +20,607 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 787,799 | +787,799 | 0 | 20,483 | 0.21% | +20,483 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 20,406 | 0.21% | +20,406 |
| SEMTECH CORP(SMTC) | 0 | 125,430 | +125,430 | 0 | 20,301 | 0.21% | +20,301 |
| CENTENE CORP DEL(CNC) | 0 | 315,006 | +315,006 | 0 | 20,220 | 0.21% | +20,220 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 80,000 | +80,000 | 0 | 19,582 | 0.21% | +19,582 |
| AXCELIS TECHNOLOGIES INC | 0 | 103,258 | +103,258 | 0 | 19,562 | 0.21% | +19,562 |
| ARCH CAP GROUP LTD ORD | 0 | 201,479 | +201,479 | 0 | 19,556 | 0.20% | +19,556 |
| BITWISE SOLANA STAKING ETF | 0 | 1,846,208 | +1,846,208 | 0 | 18,481 | 0.19% | +18,481 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 55,187 | +55,187 | 0 | 18,237 | 0.19% | +18,237 |
| STEEL DYNAMICS INC(STLD) | 0 | 78,740 | +78,740 | 0 | 18,068 | 0.19% | +18,068 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 102,698 | +102,698 | 0 | 18,052 | 0.19% | +18,052 |
| NEW AMER ACQUISITION I CORP | 0 | 1,767,280 | +1,767,280 | 0 | 17,938 | 0.19% | +17,938 |
| DOLLAR TREE INC(DLTR) | 0 | 148,307 | +148,307 | 0 | 17,938 | 0.19% | +17,938 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 127,413 | +127,413 | 0 | 17,722 | 0.19% | +17,722 |
| ADVANCED ENERGY INDS | 0 | 46,911 | +46,911 | 0 | 17,492 | 0.18% | +17,492 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,376 | +27,376 | 0 | 17,486 | 0.18% | +17,486 |
| STRATEGY INC(MSTR)(Put) | 0 | 200,000 | +200,000 | 0 | 17,386 | — | +17,386 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 44,331 | +44,331 | 0 | 17,353 | 0.18% | +17,353 |
| ENSIGN GROUP INC(ENSG) | 0 | 105,664 | +105,664 | 0 | 16,938 | 0.18% | +16,938 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 700,872 | +700,872 | 0 | 16,618 | 0.17% | +16,618 |
| GUARDANT HEALTH INC(GH) | 0 | 109,876 | +109,876 | 0 | 16,485 | 0.17% | +16,485 |
| SOUTHERN CO(SO) | 0 | 171,203 | +171,203 | 0 | 16,386 | 0.17% | +16,386 |
| BLOOM ENERGY CORP | 0 | 53,019 | +53,019 | 0 | 16,049 | 0.17% | +16,049 |