Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 179,476 | 164,810 | -14,666 | $36.51M | $95.74M | 10.65% | +$59.23M |
| Coupang, Inc.CL A(CPNG) | 5,563,000 | 3,822,200 | -1,740,800 | $105.03M | $66.39M | 7.39% | -$38.64M |
| Norwegian Cruise Line HldgsSHS SHS | 2,660,601 | 2,660,601 | 0 | $49.75M | $56.17M | 6.25% | +$6.41M |
| Amazon.com, Inc.(AMZN) | 321,249 | 206,112 | -115,137 | $66.91M | $49.12M | 5.47% | -$17.78M |
| Marriott International, Inc.CL A(MAR) | 122,210 | 122,210 | 0 | $39.97M | $45.29M | 5.04% | +$5.32M |
| Royal Caribbean Group COM | 140,407 | 140,407 | 0 | $38.64M | $44.58M | 4.96% | +$5.95M |
| Riot Platforms, Inc.(RIOT) | 0 | 1,567,657 | +1,567,657 | $0 | $42.92M | 4.78% | +$42.92M |
| Hut 8 Corp.(HUT) | 0 | 369,108 | +369,108 | $0 | $42.61M | 4.74% | +$42.61M |
| American Airlines Group Inc.(AAL) | 0 | 2,256,000 | +2,256,000 | $0 | $40.77M | 4.54% | +$40.77M |
| NVIDIA Corporation(NVDA) | 104,679 | 199,179 | +94,500 | $18.26M | $39.85M | 4.43% | +$21.60M |
| EchoStar CorporationCL A(ECHO) | 193,158 | 385,558 | +192,400 | $22.61M | $39.13M | 4.35% | +$16.52M |
| Meta Platforms, Inc.CL A(META) | 70,379 | 64,416 | -5,963 | $40.27M | $36.28M | 4.04% | -$3.98M |
| Vistra Corp.(VST) | 119,723 | 224,523 | +104,800 | $18.00M | $35.62M | 3.96% | +$17.62M |
| Humana Inc.(HUM) | 89,376 | 89,376 | 0 | $15.50M | $35.50M | 3.95% | +$20.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,039 | 68,039 | +3,000 | $21.98M | $32.49M | 3.62% | +$10.51M |
| Microsoft Corporation(MSFT) | 67,588 | 74,103 | +6,515 | $25.02M | $27.64M | 3.08% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 85,776 | 74,726 | -11,050 | $24.67M | $26.70M | 2.97% | +$2.04M |
| Delta Air Lines, Inc.(DAL) | 0 | 276,846 | +276,846 | $0 | $25.93M | 2.88% | +$25.93M |
| United Rentals, Inc.(URI) | 20,666 | 20,666 | 0 | $15.06M | $23.41M | 2.60% | +$8.36M |
| Uber Technologies, Inc.(UBER) | 16,000 | 292,500 | +276,500 | $1.15M | $21.11M | 2.35% | +$19.96M |
| Mastercard IncorporatedCL A(MA) | 37,310 | 37,310 | 0 | $18.64M | $19.16M | 2.13% | +$520.1K |
| Visa Inc.CL A(V) | 44,572 | 49,072 | +4,500 | $13.47M | $16.84M | 1.87% | +$3.36M |
| TeraWulf Inc.(WULF) | 0 | 474,105 | +474,105 | $0 | $11.71M | 1.30% | +$11.71M |
| Keel Infrastructure Corp.(KEEL) | 0 | 1,988,020 | +1,988,020 | $0 | $11.41M | 1.27% | +$11.41M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 53,800 | +53,800 | $0 | $7.87M | 0.88% | +$7.87M |
| DoorDash, Inc.CL A(DASH) | 0 | 15,000 | +15,000 | $0 | $2.77M | 0.31% | +$2.77M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,815 | +5,815 | $0 | $1.58M | 0.18% | +$1.58M |
| Space Exploration Techn CorpCL A | 0 | 1,000 | +1,000 | $0 | $170.9K | 0.02% | +$170.9K |
| EquipmentShare.com Inc.CL A(EQPT) | 1,000 | 1,000 | 0 | $20.4K | $19.7K | 0.00% | -$710 |
| Figure Technology Solutions, Inc.CL A(FGRS) | 149,130 | 0 | -149,130 | $5.06M | $0 | — | -$5.06M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $15.98M | $0 | — | -$15.98M |