Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.(CRWV) | 6,813,901 | 8,057,406 | +1,243,505 | $527.87M | $802.03M | 19.48% | +$274.16M |
| Webull Corporation(BULL) | 30,111,935 | 29,645,168 | -466,767 | $144.54M | $193.29M | 4.69% | +$48.75M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 392,473 | 298,755 | -93,718 | $132.64M | $142.68M | 3.47% | +$10.04M |
| Microsoft Corporation(MSFT) | 3 | 340,866 | +340,863 | $1.0K | $127.15M | 3.09% | +$127.15M |
| Meta Platforms, Inc.(META) | 88,364 | 192,181 | +103,817 | $50.56M | $108.25M | 2.63% | +$57.70M |
| Apple Inc.(AAPL) | 3 | 358,644 | +358,641 | $734 | $103.78M | 2.52% | +$103.78M |
| ISHARES TR | 491,196 | 957,831 | +466,635 | $42.58M | $82.78M | 2.01% | +$40.19M |
| Micron Technology, Inc.(MU) | 182,500 | 71,657 | -110,843 | $61.66M | $82.71M | 2.01% | +$21.06M |
| Intel Corporation(INTC) | 719,788 | 577,944 | -141,844 | $31.76M | $80.70M | 1.96% | +$48.93M |
| iShares Silver Trust(SLV) | 1,116,904 | 1,251,735 | +134,831 | $76.11M | $66.93M | 1.63% | -$9.18M |
| eToro Group Ltd.(ETOR) | 3,401,452 | 1,674,976 | -1,726,476 | $102.15M | $66.11M | 1.61% | -$36.03M |
| SPDR Gold Shares(GLD) | 312,356 | 176,820 | -135,536 | $134.40M | $65.14M | 1.58% | -$69.27M |
| Lam Research Corporation(LRCX) | 52,473 | 114,453 | +61,980 | $11.21M | $49.60M | 1.20% | +$38.38M |
| Palantir Technologies Inc.(PLTR) | 244,243 | 400,193 | +155,950 | $35.73M | $46.69M | 1.13% | +$10.96M |
| Palo Alto Networks, Inc.(PANW) | 95,294 | 125,473 | +30,179 | $15.28M | $42.79M | 1.04% | +$27.51M |
| SPACE EXPLORATION TECHN CORP | 0 | 217,077 | +217,077 | $0 | $37.09M | 0.90% | +$37.09M |
| Salesforce, Inc.(CRM) | 24,889 | 226,408 | +201,519 | $4.65M | $35.47M | 0.86% | +$30.82M |
| Strategy Inc(MSTR) | 0 | 388,347 | +388,347 | $0 | $33.76M | 0.82% | +$33.76M |
| NVIDIA Corporation(NVDA) | 289,833 | 160,237 | -129,596 | $50.55M | $32.06M | 0.78% | -$18.49M |
| Texas Instruments Incorporated(TXN) | 0 | 105,598 | +105,598 | $0 | $31.48M | 0.76% | +$31.48M |
| Advanced Micro Devices, Inc.(AMD) | 75,626 | 52,765 | -22,861 | $15.38M | $30.65M | 0.74% | +$15.27M |
| Oracle Corporation(ORCL) | 230,523 | 205,703 | -24,820 | $33.91M | $30.15M | 0.73% | -$3.77M |
| Boston Scientific Corporation(BSX) | 26,700 | 683,808 | +657,108 | $1.68M | $29.18M | 0.71% | +$27.51M |
| Amazon.com, Inc.(AMZN) | 0 | 117,702 | +117,702 | $0 | $28.05M | 0.68% | +$28.05M |
| Illinois Tool Works Inc.(ITW) | 20,217 | 93,785 | +73,568 | $5.26M | $25.37M | 0.62% | +$20.10M |
| iShares Bitcoin Trust ETF(IBIT) | 278,244 | 730,904 | +452,660 | $10.69M | $24.33M | 0.59% | +$13.64M |
| Alibaba Group Holding Limited(BABA) | 245,295 | 240,413 | -4,882 | $30.77M | $23.07M | 0.56% | -$7.70M |
| Ciena Corporation(CIEN) | 2,429 | 44,570 | +42,141 | $943.0K | $21.86M | 0.53% | +$20.92M |
| Adobe Inc.(ADBE) | 64,919 | 95,647 | +30,728 | $15.78M | $19.61M | 0.48% | +$3.83M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,528 | 20,194 | -25,334 | $17.84M | $19.49M | 0.47% | +$1.65M |
| Ford Motor Company(F) | 484,987 | 1,352,781 | +867,794 | $5.60M | $18.80M | 0.46% | +$13.21M |
| CME Group Inc.(CME) | 0 | 84,980 | +84,980 | $0 | $18.77M | 0.46% | +$18.77M |
| RING ENERGY INC | 1,150,000 | 17,079,382 | +15,929,382 | $1.76M | $18.45M | 0.45% | +$16.69M |
| CrowdStrike Holdings, Inc.(CRWD) | 79,371 | 23,998 | -55,373 | $30.99M | $18.31M | 0.44% | -$12.67M |
| Newmont Corporation(NEM) | 151,681 | 175,341 | +23,660 | $16.42M | $16.38M | 0.40% | -$42.6K |
| Murphy USA Inc.(MUSA) | 29,294 | 29,409 | +115 | $14.47M | $15.85M | 0.38% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 22,018 | 47,668 | +25,650 | $6.48M | $15.60M | 0.38% | +$9.13M |
| Netflix, Inc.(NFLX) | 36,627 | 216,728 | +180,101 | $3.52M | $15.47M | 0.38% | +$11.95M |
| MongoDB, Inc.(MDB) | 73,392 | 45,299 | -28,093 | $17.96M | $15.22M | 0.37% | -$2.75M |
| Constellation Energy Corporation(CEG) | 27,291 | 60,361 | +33,070 | $7.62M | $14.99M | 0.36% | +$7.37M |
| Shopify Inc.(SHOP) | 25,328 | 130,236 | +104,908 | $3.00M | $14.87M | 0.36% | +$11.87M |
| The J. M. Smucker Company(SJM) | 0 | 132,051 | +132,051 | $0 | $14.86M | 0.36% | +$14.86M |
| BAIDU INC | 85,068 | 128,909 | +43,841 | $9.48M | $14.73M | 0.36% | +$5.25M |
| Hilton Worldwide Holdings Inc.(HLT) | 40,917 | 42,253 | +1,336 | $12.44M | $13.96M | 0.34% | +$1.52M |
| Entegris, Inc.(ENTG) | 0 | 76,907 | +76,907 | $0 | $13.83M | 0.34% | +$13.83M |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 778,940 | +778,940 | $0 | $13.59M | 0.33% | +$13.59M |
| ROUNDHILL ETF TRUST | 0 | 183,663 | +183,663 | $0 | $13.56M | 0.33% | +$13.56M |
| The Home Depot, Inc.(HD) | 13,574 | 38,260 | +24,686 | $4.46M | $13.49M | 0.33% | +$9.03M |
| M3-BRIGADE ACQUISITION VI CO | 1,250,000 | 1,250,000 | 0 | $12.56M | $12.66M | 0.31% | +$100.0K |
| The Wendy's Company(WEN) | 361,614 | 1,470,384 | +1,108,770 | $2.51M | $12.19M | 0.30% | +$9.68M |
| Performance Food Group Company(PFGC) | 0 | 107,963 | +107,963 | $0 | $12.07M | 0.29% | +$12.07M |
| MATTHEWS INTL CORP | 712,104 | 444,650 | -267,454 | $18.39M | $11.97M | 0.29% | -$6.42M |
| Target Corporation(TGT) | 64,963 | 88,741 | +23,778 | $7.87M | $11.59M | 0.28% | +$3.72M |
| Coherent Corp.(COHR) | 22,350 | 29,202 | +6,852 | $5.32M | $11.52M | 0.28% | +$6.20M |
| Super Micro Computer, Inc.(SMCI) | 431,658 | 390,783 | -40,875 | $9.83M | $11.46M | 0.28% | +$1.63M |
| Broadcom Inc.(AVGO) | 4,459 | 30,190 | +25,731 | $1.38M | $11.40M | 0.28% | +$10.02M |
| Valaris Limited(VAL) | 182,393 | 153,390 | -29,003 | $17.88M | $11.14M | 0.27% | -$6.75M |
| Teradyne, Inc.(TER) | 0 | 22,956 | +22,956 | $0 | $11.11M | 0.27% | +$11.11M |
| Comfort Systems USA, Inc.(FIX) | 4,613 | 5,512 | +899 | $6.36M | $10.93M | 0.27% | +$4.56M |
| Blue Owl Capital Corporation(OBDC) | 1,774,933 | 1,232,167 | -542,766 | $16.21M | $10.78M | 0.26% | -$5.42M |
| VISHAY PRECISION GROUP INC | 250,795 | 69,809 | -180,986 | $10.89M | $10.47M | 0.25% | -$424.5K |
| Western Digital Corporation(WDC) | 48,116 | 16,327 | -31,789 | $13.01M | $10.43M | 0.25% | -$2.59M |
| International Business Machines Corporation(IBM) | 3 | 36,632 | +36,629 | $691 | $10.30M | 0.25% | +$10.30M |
| Steel Dynamics, Inc.(STLD) | 10,691 | 44,571 | +33,880 | $1.92M | $10.23M | 0.25% | +$8.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,799 | 40,528 | +21,729 | $3.71M | $10.13M | 0.25% | +$6.42M |
| AFFILIATED MANAGERS GROUP | 0 | 29,555 | +29,555 | $0 | $10.00M | 0.24% | +$10.00M |
| DoorDash, Inc.(DASH) | 24,597 | 54,134 | +29,537 | $3.69M | $9.99M | 0.24% | +$6.30M |
| Invesco Ltd.(IVZ) | 0 | 370,123 | +370,123 | $0 | $9.77M | 0.24% | +$9.77M |
| The Boeing Company(BA) | 39,144 | 45,056 | +5,912 | $7.79M | $9.75M | 0.24% | +$1.96M |
| NEWHOLD INVTS CORP IV | 0 | 950,000 | +950,000 | $0 | $9.74M | 0.24% | +$9.74M |
| FIVERR INTL LTD | 737,669 | 935,169 | +197,500 | $7.39M | $9.65M | 0.23% | +$2.26M |
| Zoom Communications, Inc.(ZM) | 175,203 | 110,759 | -64,444 | $14.08M | $9.56M | 0.23% | -$4.52M |
| Spotify Technology S.A.(SPOT) | 33,663 | 20,804 | -12,859 | $16.32M | $9.55M | 0.23% | -$6.77M |
| ANGEL STUDIOS INC. | 0 | 2,593,933 | +2,593,933 | $0 | $9.52M | 0.23% | +$9.52M |
| Mercury General Corporation(MCY) | 74,346 | 87,798 | +13,452 | $6.55M | $9.36M | 0.23% | +$2.81M |
| Humana Inc.(HUM) | 14,657 | 23,547 | +8,890 | $2.54M | $9.35M | 0.23% | +$6.81M |
| Chevron Corporation(CVX) | 185,618 | 55,760 | -129,858 | $38.40M | $9.24M | 0.22% | -$29.16M |
| BERKSHIRE HATHAWAY INC DEL | 1,257 | 18,325 | +17,068 | $602.1K | $9.17M | 0.22% | +$8.57M |
| Stanley Black & Decker, Inc.(SWK) | 63,573 | 95,412 | +31,839 | $4.52M | $8.98M | 0.22% | +$4.46M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 527,618 | +527,618 | $0 | $8.53M | 0.21% | +$8.53M |
| Costco Wholesale Corporation(COST) | 10,661 | 9,073 | -1,588 | $10.62M | $8.49M | 0.21% | -$2.14M |
| ALASKA AIR GROUP INC | 0 | 157,410 | +157,410 | $0 | $8.22M | 0.20% | +$8.22M |
| Circle Internet Group(CRCL) | 23,126 | 125,548 | +102,422 | $2.21M | $7.86M | 0.19% | +$5.66M |
| Coinbase Global, Inc.(COIN) | 157,322 | 53,341 | -103,981 | $27.47M | $7.80M | 0.19% | -$19.67M |
| Robinhood Markets, Inc.(HOOD) | 0 | 77,489 | +77,489 | $0 | $7.77M | 0.19% | +$7.77M |
| ITT Inc.(ITT) | 0 | 39,216 | +39,216 | $0 | $7.76M | 0.19% | +$7.76M |
| FUTURECORP SPACE ACQUISITION | 0 | 750,000 | +750,000 | $0 | $7.60M | 0.18% | +$7.60M |
| Intuit Inc.(INTU) | 2 | 28,394 | +28,392 | $957 | $7.41M | 0.18% | +$7.41M |
| Nasdaq, Inc.(NDAQ) | 32,691 | 93,920 | +61,229 | $2.78M | $7.40M | 0.18% | +$4.63M |
| First Majestic Silver Corp.(AG) | 1,220,017 | 434,709 | -785,308 | $26.21M | $7.37M | 0.18% | -$18.83M |
| Cheniere Energy, Inc.(LNG) | 2 | 30,002 | +30,000 | $570 | $7.17M | 0.17% | +$7.17M |
| PDD Holdings Inc.(PDD) | 214,969 | 93,829 | -121,140 | $21.97M | $7.16M | 0.17% | -$14.81M |
| Modine Manufacturing Company(MOD) | 10,001 | 26,434 | +16,433 | $2.17M | $7.06M | 0.17% | +$4.89M |
| The Trade Desk, Inc.(TTD) | 432,052 | 385,709 | -46,343 | $9.80M | $6.97M | 0.17% | -$2.83M |
| Nordson Corporation(NDSN) | 0 | 22,923 | +22,923 | $0 | $6.92M | 0.17% | +$6.92M |
| Sphere Entertainment Co.(SPHR) | 41,628 | 39,226 | -2,402 | $4.89M | $6.79M | 0.16% | +$1.90M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,791 | +31,791 | $0 | $6.76M | 0.16% | +$6.76M |
| AutoZone, Inc.(AZO) | 2 | 2,060 | +2,058 | $5.3K | $6.58M | 0.16% | +$6.58M |
| QUANTA SVCS INC | 49,886 | 8,941 | -40,945 | $27.39M | $6.44M | 0.16% | -$20.95M |
| Agilent Technologies, Inc.(A) | 4,025 | 47,976 | +43,951 | $458.8K | $6.37M | 0.15% | +$5.91M |