Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 800 | +800 | 0 | 597 | 13.07% | +597 |
| FIGMA INC(FIG) | 0 | 27,500 | +27,500 | 0 | 497 | 10.88% | +497 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 382 | 8.35% | +382 |
| ELI LILLY & CO(LLY) | 0 | 302 | +302 | 0 | 362 | 7.93% | +362 |
| SNOWFLAKE INC(SNOW) | 0 | 1,400 | +1,400 | 0 | 356 | 7.80% | +356 |
| ROKU INC(ROKU) | 0 | 2,500 | +2,500 | 0 | 345 | 7.56% | +345 |
| OKTA INC(OKTA) | 0 | 1,800 | +1,800 | 0 | 246 | 5.37% | +246 |
| DATADOG INC(DDOG) | 0 | 875 | +875 | 0 | 228 | 4.98% | +228 |
| CLOUDFLARE INC(NET) | 0 | 900 | +900 | 0 | 221 | 4.83% | +221 |
| SERVICETITAN INC(TTAN) | 0 | 3,050 | +3,050 | 0 | 216 | 4.72% | +216 |
| ANGEL STUDIOS INC. | 0 | 55,000 | +55,000 | 0 | 202 | 4.42% | +202 |
| POLYPID LTD(PYPD) | 87,193 | 100,881 | +13,688 | 382 | 512 | 11.21% | +131 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 25,000 | +25,000 | 0 | 92 | 2.01% | +92 |
| AIB DATA CENTERS INC | 0 | 17,500 | +17,500 | 0 | 37 | 0.81% | +37 |
| SURF AIR MOBILITY INC(SRFM) | 0 | 15,000 | +15,000 | 0 | 17 | 0.38% | +17 |
| EIGHTCO HOLDINGS INC(ORBS) | 15,000 | 0 | -15,000 | 14 | 0 | — | -14 |
| INDIE SEMICONDUCTOR INC(INDI) | 30,100 | 11,000 | -19,100 | 97 | 49 | 1.08% | -48 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 60,000 | 0 | -60,000 | 106 | 0 | — | -106 |
| TESLA INC(TSLA) | 1,000 | 500 | -500 | 372 | 210 | 4.60% | -161 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 0 | -200 | 264 | 0 | — | -264 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,000 | 0 | -3,000 | 297 | 0 | — | -297 |
| VISHAY PRECISION GROUP INC(VPG) | 7,000 | 0 | -7,000 | 304 | 0 | — | -304 |
| ISHARES TR | 2,500 | 0 | -2,500 | 620 | 0 | — | -620 |
| INVESCO QQQ TR | 12,500 | 0 | -12,500 | 7,215 | 0 | — | -7,215 |