Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 95,004 | 743,769 | +648,765 | 32,096 | 858,525 | 9.62% | +826,429 |
| SUPER MICRO COMPUTER INC | 0 | 4,850,000 | +4,850,000 | 0 | 249,112 | 2.79% | +249,112 |
| BOEING CO | 0 | 2,775,000 | +2,775,000 | 0 | 188,320 | 2.11% | +188,320 |
| TESLA INC(TSLA) | 129,508 | 455,491 | +325,983 | 48,145 | 191,580 | 2.15% | +143,435 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 79,829 | 211,960 | 2.37% | +132,131 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 129,139 | 245,589 | 2.75% | +116,450 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 111,089 | 1.24% | +111,089 |
| ENTREPRENEURSHARES SERIES TR | 0 | 5,097,483 | +5,097,483 | 0 | 107,302 | 1.20% | +107,302 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 80,868 | 181,857 | 2.04% | +100,989 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,542,652 | +2,542,652 | 0 | 89,984 | 1.01% | +89,984 |
| ROBINHOOD MKTS INC(HOOD) | 290,987 | 1,090,686 | +799,699 | 20,165 | 109,374 | 1.23% | +89,209 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 750,000 | +750,000 | 0 | 87,424 | 0.98% | +87,424 |
| SPACE EXPLORATION TECHN CORP | 0 | 503,225 | +503,225 | 0 | 85,981 | 0.96% | +85,981 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 286,219 | +286,219 | 0 | 85,262 | 0.96% | +85,262 |
| TOPBUILD COR | 0 | 225,000 | +225,000 | 0 | 79,769 | 0.89% | +79,769 |
| NVIDIA CORPORATION(NVDA) | 5,581,569 | 5,263,485 | -318,084 | 973,426 | 1,053,171 | 11.80% | +79,745 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 78,081 | 0.87% | +78,081 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 77,224 | 0.87% | +77,224 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 25,473 | 98,722 | 1.11% | +73,250 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 53,636 | 117,367 | 1.32% | +63,731 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 425,223 | +425,223 | 0 | 57,826 | 0.65% | +57,826 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 16,303 | 72,148 | 0.81% | +55,845 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 50,766 | 0.57% | +50,766 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 48,923 | 0.55% | +48,923 |
| ALBEMARLE CORP | 820,000 | 1,910,000 | +1,090,000 | 59,030 | 105,859 | 1.19% | +46,829 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 600,000 | +600,000 | 0 | 46,108 | 0.52% | +46,108 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 44,578 | 0.50% | +44,578 |
| CHEVRON CORPORATION(CVX) | 5,355 | 271,962 | +266,607 | 1,108 | 45,080 | 0.51% | +43,972 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 1,739,500 | 3,099,716 | +1,360,216 | 83,009 | 124,702 | 1.40% | +41,693 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 36,931 | 0.41% | +36,931 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 31,223 | 66,996 | 0.75% | +35,773 |
| QXO INC(QXO) | 0 | 1,999,356 | +1,999,356 | 0 | 34,549 | 0.39% | +34,549 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 415,000 | +415,000 | 0 | 34,474 | 0.39% | +34,474 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 484,101 | 1,611,647 | +1,127,546 | 17,157 | 48,623 | 0.54% | +31,467 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 31,419 | 0.35% | +31,419 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 124,008 | +124,008 | 0 | 30,800 | 0.35% | +30,800 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 29,618 | 0.33% | +29,618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,646 | +58,646 | 0 | 29,346 | 0.33% | +29,346 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 28,749 | 0.32% | +28,749 |
| GENERAL DYNAMICS CORP(GD) | 2,394 | 77,814 | +75,420 | 822 | 27,565 | 0.31% | +26,743 |
| BARON ETF TR FIRST PRINC ETF | 0 | 1,087,386 | +1,087,386 | 0 | 26,532 | 0.30% | +26,532 |
| STANDARDAERO INC(SARO) | 0 | 866,740 | +866,740 | 0 | 25,924 | 0.29% | +25,924 |
| ISHARES TR | 0 | 171,653 | +171,653 | 0 | 25,458 | 0.29% | +25,458 |
| APOLLO GLOBAL MGMT INC(APO) | 375,000 | 775,000 | +400,000 | 22,043 | 47,162 | 0.53% | +25,119 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 501,507 | +501,507 | 0 | 23,947 | 0.27% | +23,947 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 320,184 | +320,184 | 0 | 23,847 | 0.27% | +23,847 |
| SOUTHWEST GAS HLDGS INC(SWX) | 24,115 | 283,242 | +259,127 | 2,096 | 25,118 | 0.28% | +23,022 |
| COEUR MNG INC(CDE) | 251,651 | 1,679,674 | +1,428,023 | 4,723 | 27,412 | 0.31% | +22,689 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 151,868 | +151,868 | 0 | 22,501 | 0.25% | +22,501 |
| CEREBRAS SYSTEMS INC | 0 | 96,780 | +96,780 | 0 | 21,388 | 0.24% | +21,388 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 521,782 | +521,782 | 0 | 21,310 | 0.24% | +21,310 |
| TG THERAPEUTICS INC(TGTX) | 0 | 375,082 | +375,082 | 0 | 20,607 | 0.23% | +20,607 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 20,406 | 0.23% | +20,406 |
| SEMTECH CORP(SMTC) | 0 | 125,430 | +125,430 | 0 | 20,301 | 0.23% | +20,301 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 80,000 | +80,000 | 0 | 19,582 | 0.22% | +19,582 |
| AXCELIS TECHNOLOGIES INC | 0 | 103,258 | +103,258 | 0 | 19,562 | 0.22% | +19,562 |
| BITWISE SOLANA STAKING ETF | 0 | 1,846,208 | +1,846,208 | 0 | 18,481 | 0.21% | +18,481 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,708,328 | 2,581,813 | +873,485 | 31,843 | 50,268 | 0.56% | +18,425 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 55,187 | +55,187 | 0 | 18,237 | 0.20% | +18,237 |
| STEEL DYNAMICS INC(STLD) | 0 | 78,740 | +78,740 | 0 | 18,068 | 0.20% | +18,068 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 102,698 | +102,698 | 0 | 18,052 | 0.20% | +18,052 |
| DOLLAR TREE INC(DLTR) | 0 | 148,307 | +148,307 | 0 | 17,938 | 0.20% | +17,938 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 127,413 | +127,413 | 0 | 17,722 | 0.20% | +17,722 |
| ADVANCED ENERGY INDS | 0 | 46,911 | +46,911 | 0 | 17,492 | 0.20% | +17,492 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,376 | +27,376 | 0 | 17,486 | 0.20% | +17,486 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 44,331 | +44,331 | 0 | 17,353 | 0.19% | +17,353 |
| ENSIGN GROUP INC(ENSG) | 0 | 105,664 | +105,664 | 0 | 16,938 | 0.19% | +16,938 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 700,872 | +700,872 | 0 | 16,618 | 0.19% | +16,618 |
| GUARDANT HEALTH INC(GH) | 0 | 109,876 | +109,876 | 0 | 16,485 | 0.18% | +16,485 |
| BLOOM ENERGY CORP | 0 | 53,019 | +53,019 | 0 | 16,049 | 0.18% | +16,049 |
| SPX TECHNOLOGIES INC | 0 | 64,240 | +64,240 | 0 | 15,750 | 0.18% | +15,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 557,590 | 936,495 | +378,905 | 8,342 | 23,965 | 0.27% | +15,623 |
| ARCH CAP GROUP LTD ORD | 42,300 | 201,479 | +159,179 | 4,060 | 19,556 | 0.22% | +15,495 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 55,920 | +55,920 | 0 | 15,207 | 0.17% | +15,207 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 14,876 | 0.17% | +14,876 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 96,040 | +96,040 | 0 | 14,690 | 0.16% | +14,690 |
| PLANET LABS PBC(PL) | 0 | 438,000 | +438,000 | 0 | 14,511 | 0.16% | +14,511 |
| RE/MAX HLDGS INC(RMAX) | 0 | 1,454,054 | +1,454,054 | 0 | 14,337 | 0.16% | +14,337 |
| HAYWARD HLDGS INC(HAYW) | 0 | 822,326 | +822,326 | 0 | 14,234 | 0.16% | +14,234 |
| NEXTNAV INC(NN) | 0 | 798,255 | +798,255 | 0 | 14,233 | 0.16% | +14,233 |
| DYCOM INDS INC(DY) | 0 | 28,012 | +28,012 | 0 | 14,163 | 0.16% | +14,163 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 88,939 | +88,939 | 0 | 13,966 | 0.16% | +13,966 |
| TXNM ENERGY INC(TXNM) | 165,405 | 411,513 | +246,108 | 9,670 | 23,366 | 0.26% | +13,696 |
| MASTERCARD INCORPORATED(MA) | 0 | 26,242 | +26,242 | 0 | 13,478 | 0.15% | +13,478 |
| ZIM INTEGRATED SHIPPING SERV SHS | 276,411 | 787,799 | +511,388 | 7,283 | 20,483 | 0.23% | +13,199 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 38,220 | +38,220 | 0 | 13,160 | 0.15% | +13,160 |
| FORMFACTOR INC(FORM) | 0 | 81,760 | +81,760 | 0 | 13,076 | 0.15% | +13,076 |
| AON PLC(AON) | 0 | 38,024 | +38,024 | 0 | 12,612 | 0.14% | +12,612 |
| CENTURY ALUM CO(CENX) | 0 | 269,881 | +269,881 | 0 | 12,417 | 0.14% | +12,417 |
| SITIME CORP(SITM) | 0 | 16,625 | +16,625 | 0 | 12,395 | 0.14% | +12,395 |
| ONTO INNOVATION INC(ONTO) | 0 | 32,130 | +32,130 | 0 | 12,160 | 0.14% | +12,160 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,226,064 | +1,226,064 | 0 | 12,040 | 0.13% | +12,040 |
| ALASKA AIR GROUP INC | 0 | 230,594 | +230,594 | 0 | 12,037 | 0.13% | +12,037 |
| SOTERA HEALTH CO(SHC) | 0 | 651,539 | +651,539 | 0 | 11,565 | 0.13% | +11,565 |
| QUANTINUUM INC | 0 | 140,000 | +140,000 | 0 | 11,444 | 0.13% | +11,444 |
| DOMINOS PIZZA INC(DPZ) | 0 | 38,531 | +38,531 | 0 | 11,403 | 0.13% | +11,403 |
| JANUS HENDERSON GROUP PLC | 8,025 | 225,085 | +217,060 | 412 | 11,693 | 0.13% | +11,281 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 223,007 | +223,007 | 0 | 11,119 | 0.12% | +11,119 |
| VITA COCO CO INC(COCO) | 0 | 165,946 | +165,946 | 0 | 10,976 | 0.12% | +10,976 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 134,014 | +134,014 | 0 | 10,923 | 0.12% | +10,923 |