Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 672,441 | 795,122 | +122,681 | $74.92M | $94.07M | 12.70% | +$19.15M |
| Hut 8 Corp.(HUT) | 1,086,251 | 810,525 | -275,726 | $50.96M | $93.57M | 12.64% | +$42.62M |
| Synopsys, Inc.(SNPS) | 0 | 207,274 | +207,274 | $0 | $92.46M | 12.48% | +$92.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 204,114 | 175,717 | -28,397 | $68.98M | $83.92M | 11.33% | +$14.94M |
| MasTec, Inc.(MTZ) | 112,985 | 134,430 | +21,445 | $36.35M | $55.93M | 7.55% | +$19.58M |
| Motorola Solutions, Inc.(MSI) | 0 | 114,076 | +114,076 | $0 | $47.37M | 6.40% | +$47.37M |
| GE Aerospace(GE) | 105,846 | 124,824 | +18,978 | $30.04M | $46.65M | 6.30% | +$16.61M |
| Rocket Companies, Inc.CL A(RKT) | 2,813,690 | 2,947,085 | +133,395 | $40.10M | $46.42M | 6.27% | +$6.32M |
| Ishares TrRussell 1000 Growth ETF | 73,208 | 339,782 | +266,574 | $31.22M | $42.19M | 5.70% | +$10.97M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,238,356 | +1,238,356 | $0 | $33.01M | 4.46% | +$33.01M |
| FTAI Aviation Ltd.SHS(FTAI) | 82,633 | 117,730 | +35,097 | $20.25M | $31.85M | 4.30% | +$11.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 485,980 | +485,980 | $0 | $30.56M | 4.13% | +$30.56M |
| TeraWulf Inc.(WULF) | 0 | 984,710 | +984,710 | $0 | $24.32M | 3.28% | +$24.32M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 127,881 | +127,881 | $0 | $18.23M | 2.46% | +$18.23M |
| Dauch Corp | 2,067,610 | 0 | -2,067,610 | $12.26M | $0 | — | -$12.26M |
| EchoStar CorporationCL A(ECHO) | 326,867 | 0 | -326,867 | $38.27M | $0 | — | -$38.27M |
| Invesco Qqq TrUNIT SER 1 | 55,160 | 0 | -55,160 | $31.84M | $0 | — | -$31.84M |
| Royal Caribbean Group COM | 168,096 | 0 | -168,096 | $46.26M | $0 | — | -$46.26M |
| SharkNinja, Inc.(SN) | 113,492 | 0 | -113,492 | $12.02M | $0 | — | -$12.02M |
| United States Brent Oil Fund, LPUNIT(BNO) | 426,396 | 0 | -426,396 | $22.18M | $0 | — | -$22.18M |
| United States Oil Fund, LPUNITS(USO) | 173,657 | 0 | -173,657 | $22.10M | $0 | — | -$22.10M |