Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 800 | +800 | $0 | $597.4K | 13.07% | +$597.4K |
| PolyPid Ltd.(PYPD) | 87,193 | 100,881 | +13,688 | $381.9K | $512.5K | 11.21% | +$130.6K |
| Figma, Inc.CL A(FIG) | 0 | 27,500 | +27,500 | $0 | $497.5K | 10.88% | +$497.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 500 | +500 | $0 | $381.6K | 8.35% | +$381.6K |
| Eli Lilly and Company(LLY) | 0 | 302 | +302 | $0 | $362.2K | 7.93% | +$362.2K |
| Snowflake Inc.(SNOW) | 0 | 1,400 | +1,400 | $0 | $356.3K | 7.80% | +$356.3K |
| Roku, Inc.CL A(ROKU) | 0 | 2,500 | +2,500 | $0 | $345.4K | 7.56% | +$345.4K |
| Okta, Inc.CL A(OKTA) | 0 | 1,800 | +1,800 | $0 | $245.6K | 5.37% | +$245.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 875 | +875 | $0 | $227.8K | 4.98% | +$227.8K |
| Cloudflare, Inc.CL A(NET) | 0 | 900 | +900 | $0 | $220.8K | 4.83% | +$220.8K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 3,050 | +3,050 | $0 | $215.7K | 4.72% | +$215.7K |
| Tesla, Inc.(TSLA) | 1,000 | 500 | -500 | $371.8K | $210.3K | 4.60% | -$161.4K |
| Angel Studios Inc.CL A | 0 | 55,000 | +55,000 | $0 | $201.8K | 4.42% | +$201.8K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 25,000 | +25,000 | $0 | $91.8K | 2.01% | +$91.8K |
| indie Semiconductor, Inc.CL A(INDI) | 30,100 | 11,000 | -19,100 | $96.9K | $49.4K | 1.08% | -$47.5K |
| Aib Data Centers Inc | 0 | 17,500 | +17,500 | $0 | $37.1K | 0.81% | +$37.1K |
| Surf Air Mobility Inc.(SRFM) | 0 | 15,000 | +15,000 | $0 | $17.4K | 0.38% | +$17.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 200 | 0 | -200 | $264.2K | $0 | — | -$264.2K |
| Eightco Holdings Inc.(ORBS) | 15,000 | 0 | -15,000 | $14.0K | $0 | — | -$14.0K |
| Etf Opportunities TrustT REX 2X LONG BM T RE 2X BMNR ETF | 60,000 | 0 | -60,000 | $105.9K | $0 | — | -$105.9K |
| Invesco Qqq TrUNIT SER 1 | 12,500 | 0 | -12,500 | $7.21M | $0 | — | -$7.21M |
| Ishares TrRUSSELL 2000 ETF | 2,500 | 0 | -2,500 | $620.0K | $0 | — | -$620.0K |
| Marvell Technology, Inc.(MRVL) | 3,000 | 0 | -3,000 | $297.1K | $0 | — | -$297.1K |
| Vishay Precision Group, Inc.(VPG) | 7,000 | 0 | -7,000 | $303.9K | $0 | — | -$303.9K |