Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,581,569 | 5,263,485 | -318,084 | $973.43M | $1.05B | 11.80% | +$79.75M |
| Micron Technology, Inc.(MU) | 95,004 | 743,769 | +648,765 | $32.10M | $858.53M | 9.62% | +$826.43M |
| SUPER MICRO COMPUTER INC | 0 | 4,850,000 | +4,850,000 | $0 | $249.11M | 2.79% | +$249.11M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $129.14M | $245.59M | 2.75% | +$116.45M |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | $79.83M | $211.96M | 2.37% | +$132.13M |
| Tesla, Inc.(TSLA) | 129,508 | 455,491 | +325,983 | $48.14M | $191.58M | 2.15% | +$143.43M |
| BOEING CO | 0 | 2,775,000 | +2,775,000 | $0 | $188.32M | 2.11% | +$188.32M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $80.87M | $181.86M | 2.04% | +$100.99M |
| NextEra Energy, Inc.(NEE) | 2,547,000 | 2,697,000 | +150,000 | $128.13M | $129.38M | 1.45% | +$1.25M |
| THERAVANCE BIOPHARMA INC | 7,457,060 | 7,457,060 | 0 | $121.03M | $126.77M | 1.42% | +$5.74M |
| Sprott Physical Gold and Silver Trust(CEF) | 1,739,500 | 3,099,716 | +1,360,216 | $83.01M | $124.70M | 1.40% | +$41.69M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $53.64M | $117.37M | 1.32% | +$63.73M |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | $0 | $111.09M | 1.24% | +$111.09M |
| Robinhood Markets, Inc.(HOOD) | 290,987 | 1,090,686 | +799,699 | $20.17M | $109.37M | 1.23% | +$89.21M |
| ENTREPRENEURSHARES SERIES TR | 0 | 5,097,483 | +5,097,483 | $0 | $107.30M | 1.20% | +$107.30M |
| ALBEMARLE CORP | 820,000 | 1,910,000 | +1,090,000 | $59.03M | $105.86M | 1.19% | +$46.83M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $170.44M | $102.81M | 1.15% | -$67.63M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $25.47M | $98.72M | 1.11% | +$73.25M |
| Roivant Sciences Ltd.(ROIV) | 0 | 2,542,652 | +2,542,652 | $0 | $89.98M | 1.01% | +$89.98M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 750,000 | +750,000 | $0 | $87.42M | 0.98% | +$87.42M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $105.99M | $86.43M | 0.97% | -$19.56M |
| SPACE EXPLORATION TECHN CORP | 0 | 503,225 | +503,225 | $0 | $85.98M | 0.96% | +$85.98M |
| Marvell Technology, Inc.(MRVL) | 0 | 286,219 | +286,219 | $0 | $85.26M | 0.96% | +$85.26M |
| UGI Corporation(UGI) | 0 | 0 | 0 | $99.59M | $80.72M | 0.90% | -$18.87M |
| TOPBUILD COR | 0 | 225,000 | +225,000 | $0 | $79.77M | 0.89% | +$79.77M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $0 | $78.08M | 0.87% | +$78.08M |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $0 | $77.22M | 0.87% | +$77.22M |
| Tetra Tech, Inc.(TTEK) | 0 | 0 | 0 | $16.30M | $72.15M | 0.81% | +$55.84M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 0 | 0 | $69.71M | $70.76M | 0.79% | +$1.06M |
| Freshpet, Inc.(FRPT) | 0 | 0 | 0 | $31.22M | $67.00M | 0.75% | +$35.77M |
| McEwen Inc.(MUX) | 0 | 0 | 0 | $66.18M | $60.22M | 0.67% | -$5.96M |
| United Airlines Holdings, Inc.(UAL) | 0 | 425,223 | +425,223 | $0 | $57.83M | 0.65% | +$57.83M |
| Strategy Inc(MSTR) | 667,502 | 629,895 | -37,607 | $83.30M | $54.76M | 0.61% | -$28.55M |
| EPR Properties(EPR) | 2,067,831 | 2,067,831 | 0 | $47.26M | $53.38M | 0.60% | +$6.13M |
| Sprott Physical Silver Trust(PSLV) | 8,190,370 | 2,801,789 | -5,388,581 | $199.76M | $52.87M | 0.59% | -$146.89M |
| MERIT MED SYS INC | 0 | 0 | 0 | $0 | $50.77M | 0.57% | +$50.77M |
| MoonLake Immunotherapeutics(MLTX) | 1,708,328 | 2,581,813 | +873,485 | $31.84M | $50.27M | 0.56% | +$18.42M |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $48.92M | 0.55% | +$48.92M |
| Sprott Physical Gold Trust(PHYS) | 484,101 | 1,611,647 | +1,127,546 | $17.16M | $48.62M | 0.54% | +$31.47M |
| Apollo Global Management, Inc.(APO) | 375,000 | 775,000 | +400,000 | $22.04M | $47.16M | 0.53% | +$25.12M |
| iShares Bitcoin Trust ETF(IBIT) | 2,280,228 | 1,400,417 | -879,811 | $87.61M | $46.62M | 0.52% | -$40.99M |
| Microchip Technology Incorporated(MCHP) | 0 | 600,000 | +600,000 | $0 | $46.11M | 0.52% | +$46.11M |
| Chevron Corporation(CVX) | 5,355 | 271,962 | +266,607 | $1.11M | $45.08M | 0.51% | +$43.97M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $44.58M | 0.50% | +$44.58M |
| BitMine Immersion Technologies Inc(BMNP) | 4,328,294 | 3,142,727 | -1,185,567 | $85.61M | $41.85M | 0.47% | -$43.77M |
| Vertex, Inc.(VERX) | 0 | 0 | 0 | $0 | $36.93M | 0.41% | +$36.93M |
| PPL Corporation(PPL) | 930,000 | 730,000 | -200,000 | $47.47M | $35.70M | 0.40% | -$11.78M |
| QXO, Inc.(QXO) | 0 | 1,999,356 | +1,999,356 | $0 | $34.55M | 0.39% | +$34.55M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 415,000 | +415,000 | $0 | $34.47M | 0.39% | +$34.47M |
| KKR & Co. Inc.(KKR) | 291,505 | 343,941 | +52,436 | $26.96M | $31.57M | 0.35% | +$4.60M |
| Patrick Industries, Inc.(PATK) | 0 | 0 | 0 | $0 | $31.42M | 0.35% | +$31.42M |
| Constellation Energy Corporation(CEG) | 0 | 124,008 | +124,008 | $0 | $30.80M | 0.35% | +$30.80M |
| IREN LIMITED ORDINARY SHARES | 605,619 | 652,350 | +46,731 | $20.76M | $29.83M | 0.33% | +$9.07M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $0 | $29.62M | 0.33% | +$29.62M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,646 | +58,646 | $0 | $29.35M | 0.33% | +$29.35M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $0 | $28.75M | 0.32% | +$28.75M |
| Cellebrite DI Ltd.(CLBT) | 1,899,841 | 1,923,351 | +23,510 | $26.18M | $28.08M | 0.31% | +$1.90M |
| General Dynamics Corporation(GD) | 2,394 | 77,814 | +75,420 | $821.7K | $27.56M | 0.31% | +$26.74M |
| Coeur Mining, Inc.(CDE) | 251,651 | 1,679,674 | +1,428,023 | $4.72M | $27.41M | 0.31% | +$22.69M |
| BARON ETF TR FIRST PRINC ETF | 0 | 1,087,386 | +1,087,386 | $0 | $26.53M | 0.30% | +$26.53M |
| StandardAero, Inc.(SARO) | 0 | 866,740 | +866,740 | $0 | $25.92M | 0.29% | +$25.92M |
| ISHARES TR | 0 | 171,653 | +171,653 | $0 | $25.46M | 0.29% | +$25.46M |
| Southwest Gas Holdings, Inc.(SWX) | 24,115 | 283,242 | +259,127 | $2.10M | $25.12M | 0.28% | +$23.02M |
| APARTMENT INVT & MGMT CO | 8,150,456 | 8,150,456 | 0 | $33.17M | $24.21M | 0.27% | -$8.97M |
| Core Scientific, Inc.(CORZ) | 557,590 | 936,495 | +378,905 | $8.34M | $23.96M | 0.27% | +$15.62M |
| Viavi Solutions Inc.(VIAV) | 0 | 501,507 | +501,507 | $0 | $23.95M | 0.27% | +$23.95M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 320,184 | +320,184 | $0 | $23.85M | 0.27% | +$23.85M |
| TXNM Energy, Inc.(TXNM) | 165,405 | 411,513 | +246,108 | $9.67M | $23.37M | 0.26% | +$13.70M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 151,868 | +151,868 | $0 | $22.50M | 0.25% | +$22.50M |
| CEREBRAS SYSTEMS INC | 0 | 96,780 | +96,780 | $0 | $21.39M | 0.24% | +$21.39M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 521,782 | +521,782 | $0 | $21.31M | 0.24% | +$21.31M |
| EPR Properties(EPR) | 640,439 | 640,439 | 0 | $19.46M | $20.88M | 0.23% | +$1.42M |
| TG Therapeutics, Inc.(TGTX) | 0 | 375,082 | +375,082 | $0 | $20.61M | 0.23% | +$20.61M |
| ZIM INTEGRATED SHIPPING SERV SHS | 276,411 | 787,799 | +511,388 | $7.28M | $20.48M | 0.23% | +$13.20M |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $20.41M | 0.23% | +$20.41M |
| Semtech Corporation(SMTC) | 0 | 125,430 | +125,430 | $0 | $20.30M | 0.23% | +$20.30M |
| Centene Corporation(CNC) | 738,965 | 315,006 | -423,959 | $24.19M | $20.22M | 0.23% | -$3.97M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 80,000 | +80,000 | $0 | $19.58M | 0.22% | +$19.58M |
| AXCELIS TECHNOLOGIES INC | 0 | 103,258 | +103,258 | $0 | $19.56M | 0.22% | +$19.56M |
| ARCH CAP GROUP LTD ORD | 42,300 | 201,479 | +159,179 | $4.06M | $19.56M | 0.22% | +$15.50M |
| BITWISE SOLANA STAKING ETF | 0 | 1,846,208 | +1,846,208 | $0 | $18.48M | 0.21% | +$18.48M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 55,187 | +55,187 | $0 | $18.24M | 0.20% | +$18.24M |
| Steel Dynamics, Inc.(STLD) | 0 | 78,740 | +78,740 | $0 | $18.07M | 0.20% | +$18.07M |
| Diamondback Energy, Inc.(FANG) | 0 | 102,698 | +102,698 | $0 | $18.05M | 0.20% | +$18.05M |
| NEW AMER ACQUISITION I CORP | 1,767,280 | 1,767,280 | 0 | $17.69M | $17.94M | 0.20% | +$247.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 148,307 | +148,307 | $0 | $17.94M | 0.20% | +$17.94M |
| Constellation Brands, Inc.(STZ) | 0 | 127,413 | +127,413 | $0 | $17.72M | 0.20% | +$17.72M |
| ADVANCED ENERGY INDS | 0 | 46,911 | +46,911 | $0 | $17.49M | 0.20% | +$17.49M |
| Western Digital Corporation(WDC) | 0 | 27,376 | +27,376 | $0 | $17.49M | 0.20% | +$17.49M |
| Watts Water Technologies, Inc.(WTS) | 0 | 44,331 | +44,331 | $0 | $17.35M | 0.19% | +$17.35M |
| The Ensign Group, Inc.(ENSG) | 0 | 105,664 | +105,664 | $0 | $16.94M | 0.19% | +$16.94M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 700,872 | +700,872 | $0 | $16.62M | 0.19% | +$16.62M |
| Guardant Health, Inc.(GH) | 0 | 109,876 | +109,876 | $0 | $16.48M | 0.18% | +$16.48M |
| The Southern Company(SO) | 131,300 | 171,203 | +39,903 | $12.67M | $16.39M | 0.18% | +$3.71M |
| BLOOM ENERGY CORP | 0 | 53,019 | +53,019 | $0 | $16.05M | 0.18% | +$16.05M |
| SPX TECHNOLOGIES INC | 0 | 64,240 | +64,240 | $0 | $15.75M | 0.18% | +$15.75M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 55,920 | +55,920 | $0 | $15.21M | 0.17% | +$15.21M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $0 | $14.88M | 0.17% | +$14.88M |
| Joint Stock Company Kaspi.kz(KSPI) | 112,802 | 171,026 | +58,224 | $8.36M | $14.82M | 0.17% | +$6.46M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 96,040 | +96,040 | $0 | $14.69M | 0.16% | +$14.69M |