Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 6,813,901 | 8,057,406 | +1,243,505 | 527,873 | 802,034 | 19.48% | +274,161 |
| MICROSOFT CORP(MSFT) | 3 | 340,866 | +340,863 | 1 | 127,150 | 3.09% | +127,149 |
| APPLE INC(AAPL) | 3 | 358,644 | +358,641 | 1 | 103,777 | 2.52% | +103,776 |
| META PLATFORMS INC(META) | 88,364 | 192,181 | +103,817 | 50,556 | 108,254 | 2.63% | +57,698 |
| INTEL CORP(INTC) | 719,788 | 577,944 | -141,844 | 31,764 | 80,698 | 1.96% | +48,934 |
| WEBULL CORP(BULL) | 30,111,935 | 29,645,168 | -466,767 | 144,537 | 193,286 | 4.69% | +48,749 |
| ISHARES TR | 491,196 | 957,831 | +466,635 | 42,582 | 82,776 | 2.01% | +40,194 |
| LAM RESEARCH CORP(LRCX) | 52,473 | 114,453 | +61,980 | 11,211 | 49,596 | 1.20% | +38,385 |
| SPACE EXPLORATION TECHN CORP | 0 | 217,077 | +217,077 | 0 | 37,090 | 0.90% | +37,090 |
| STRATEGY INC(MSTR) | 0 | 388,347 | +388,347 | 0 | 33,759 | 0.82% | +33,759 |
| TEXAS INSTRS INC(TXN) | 0 | 105,598 | +105,598 | 0 | 31,476 | 0.76% | +31,476 |
| SALESFORCE INC(CRM) | 24,889 | 226,408 | +201,519 | 4,646 | 35,469 | 0.86% | +30,823 |
| AMAZON COM INC(AMZN) | 0 | 117,702 | +117,702 | 0 | 28,053 | 0.68% | +28,053 |
| PALO ALTO NETWORKS INC(PANW) | 95,294 | 125,473 | +30,179 | 15,278 | 42,789 | 1.04% | +27,511 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,700 | 683,808 | +657,108 | 1,675 | 29,185 | 0.71% | +27,510 |
| MICRON TECHNOLOGY INC(MU) | 182,500 | 71,657 | -110,843 | 61,656 | 82,712 | 2.01% | +21,057 |
| CIENA CORP(CIEN) | 2,429 | 44,570 | +42,141 | 943 | 21,864 | 0.53% | +20,921 |
| ILLINOIS TOOL WKS INC(ITW) | 20,217 | 93,785 | +73,568 | 5,262 | 25,366 | 0.62% | +20,104 |
| CME GROUP INC(CME) | 0 | 84,980 | +84,980 | 0 | 18,766 | 0.46% | +18,766 |
| RING ENERGY INC(REI) | 1,150,000 | 17,079,382 | +15,929,382 | 1,760 | 18,446 | 0.45% | +16,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,626 | 52,765 | -22,861 | 15,385 | 30,652 | 0.74% | +15,267 |
| SMUCKER J M CO(SJM) | 0 | 132,051 | +132,051 | 0 | 14,856 | 0.36% | +14,856 |
| ENTEGRIS INC(ENTG) | 0 | 76,907 | +76,907 | 0 | 13,832 | 0.34% | +13,832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 278,244 | 730,904 | +452,660 | 10,690 | 24,332 | 0.59% | +13,642 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 778,940 | +778,940 | 0 | 13,593 | 0.33% | +13,593 |
| ROUNDHILL ETF TRUST | 0 | 183,663 | +183,663 | 0 | 13,564 | 0.33% | +13,564 |
| FORD MTR CO(F) | 484,987 | 1,352,781 | +867,794 | 5,597 | 18,804 | 0.46% | +13,207 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 107,963 | +107,963 | 0 | 12,069 | 0.29% | +12,069 |
| NETFLIX INC.(NFLX) | 36,627 | 216,728 | +180,101 | 3,522 | 15,474 | 0.38% | +11,953 |
| SHOPIFY INC(SHOP) | 25,328 | 130,236 | +104,908 | 3,004 | 14,870 | 0.36% | +11,866 |
| TERADYNE INC(TER) | 0 | 22,956 | +22,956 | 0 | 11,107 | 0.27% | +11,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 244,243 | 400,193 | +155,950 | 35,728 | 46,691 | 1.13% | +10,963 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3 | 36,632 | +36,629 | 1 | 10,301 | 0.25% | +10,301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 392,473 | 298,755 | -93,718 | 132,636 | 142,677 | 3.47% | +10,040 |
| BROADCOM INC(AVGO) | 4,459 | 30,190 | +25,731 | 1,380 | 11,404 | 0.28% | +10,024 |
| AFFILIATED MANAGERS GROUP | 0 | 29,555 | +29,555 | 0 | 10,001 | 0.24% | +10,001 |
| INVESCO LTD(IVZ) | 0 | 370,123 | +370,123 | 0 | 9,768 | 0.24% | +9,768 |
| NEWHOLD INVTS CORP IV | 0 | 950,000 | +950,000 | 0 | 9,738 | 0.24% | +9,738 |
| WENDYS CO(WEN) | 361,614 | 1,470,384 | +1,108,770 | 2,513 | 12,189 | 0.30% | +9,676 |
| ANGEL STUDIOS INC. | 0 | 2,593,933 | +2,593,933 | 0 | 9,520 | 0.23% | +9,520 |
| JPMORGAN CHASE & CO(JPM) | 22,018 | 47,668 | +25,650 | 6,477 | 15,603 | 0.38% | +9,126 |
| HOME DEPOT INC(HD) | 13,574 | 38,260 | +24,686 | 4,464 | 13,494 | 0.33% | +9,029 |
| BERKSHIRE HATHAWAY INC DEL | 1,257 | 18,325 | +17,068 | 602 | 9,170 | 0.22% | +8,568 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 527,618 | +527,618 | 0 | 8,526 | 0.21% | +8,526 |
| STEEL DYNAMICS INC(STLD) | 10,691 | 44,571 | +33,880 | 1,924 | 10,227 | 0.25% | +8,303 |
| ALASKA AIR GROUP INC | 0 | 157,410 | +157,410 | 0 | 8,217 | 0.20% | +8,217 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 77,489 | +77,489 | 0 | 7,771 | 0.19% | +7,771 |
| ITT INC(ITT) | 0 | 39,216 | +39,216 | 0 | 7,755 | 0.19% | +7,755 |
| FUTURECORP SPACE ACQUISITION | 0 | 750,000 | +750,000 | 0 | 7,598 | 0.18% | +7,598 |
| INTUIT(INTU) | 2 | 28,394 | +28,392 | 1 | 7,411 | 0.18% | +7,410 |
| CONSTELLATION ENERGY CORP(CEG) | 27,291 | 60,361 | +33,070 | 7,621 | 14,992 | 0.36% | +7,371 |
| CHENIERE ENERGY INC(LNG) | 2 | 30,002 | +30,000 | 1 | 7,171 | 0.17% | +7,170 |
| NORDSON CORP(NDSN) | 0 | 22,923 | +22,923 | 0 | 6,916 | 0.17% | +6,916 |
| HUMANA INC(HUM) | 14,657 | 23,547 | +8,890 | 2,541 | 9,353 | 0.23% | +6,812 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,791 | +31,791 | 0 | 6,764 | 0.16% | +6,764 |
| AUTOZONE INC(AZO) | 2 | 2,060 | +2,058 | 5 | 6,584 | 0.16% | +6,579 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,799 | 40,528 | +21,729 | 3,713 | 10,131 | 0.25% | +6,418 |
| XPENG INC(XPEV) | 0 | 480,362 | +480,362 | 0 | 6,360 | 0.15% | +6,360 |
| DOORDASH INC(DASH) | 24,597 | 54,134 | +29,537 | 3,693 | 9,989 | 0.24% | +6,296 |
| COHERENT CORP(COHR) | 22,350 | 29,202 | +6,852 | 5,324 | 11,519 | 0.28% | +6,195 |
| AGILENT TECHNOLOGIES INC(A) | 4,025 | 47,976 | +43,951 | 459 | 6,373 | 0.15% | +5,914 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 61,473 | +61,473 | 0 | 5,849 | 0.14% | +5,849 |
| CIRCLE INTERNET GROUP INC(CRCL) | 23,126 | 125,548 | +102,422 | 2,206 | 7,863 | 0.19% | +5,657 |
| STERLING INFRASTRUCTURE INC(STRL) | 369 | 6,691 | +6,322 | 150 | 5,616 | 0.14% | +5,466 |
| CALLAWAY GOLF CO(CALY) | 0 | 289,453 | +289,453 | 0 | 5,439 | 0.13% | +5,439 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,780 | +58,780 | 0 | 5,424 | 0.13% | +5,424 |
| BAIDU INC | 85,068 | 128,909 | +43,841 | 9,478 | 14,733 | 0.36% | +5,255 |
| BLOCK INC(XYZ) | 7,290 | 74,601 | +67,311 | 439 | 5,670 | 0.14% | +5,231 |
| PRICESMART INC(PSMT) | 0 | 26,283 | +26,283 | 0 | 5,134 | 0.12% | +5,134 |
| PACKAGING CORP AMER(PKG) | 0 | 21,526 | +21,526 | 0 | 5,129 | 0.12% | +5,129 |
| FLOOR & DECOR HLDGS INC(FND) | 1,007 | 85,454 | +84,447 | 51 | 5,073 | 0.12% | +5,021 |
| OKTA INC(OKTA) | 0 | 36,799 | +36,799 | 0 | 5,021 | 0.12% | +5,021 |
| MODINE MFG CO(MOD) | 10,001 | 26,434 | +16,433 | 2,167 | 7,058 | 0.17% | +4,891 |
| BIO-TECHNE CORP(TECH) | 0 | 67,942 | +67,942 | 0 | 4,800 | 0.12% | +4,800 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 25,658 | +25,658 | 0 | 4,799 | 0.12% | +4,799 |
| HAYWARD HLDGS INC(HAYW) | 0 | 276,509 | +276,509 | 0 | 4,786 | 0.12% | +4,786 |
| 3M CO(MMM) | 0 | 28,936 | +28,936 | 0 | 4,685 | 0.11% | +4,685 |
| NASDAQ INC(NDAQ) | 32,691 | 93,920 | +61,229 | 2,775 | 7,403 | 0.18% | +4,628 |
| COMFORT SYS USA INC(FIX) | 4,613 | 5,512 | +899 | 6,361 | 10,925 | 0.27% | +4,564 |
| CLOROX CO DEL(CLX) | 3,130 | 51,092 | +47,962 | 324 | 4,876 | 0.12% | +4,552 |
| CARTESIAN GROWTH CORP IV | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.11% | +4,500 |
| CHAMPION HOMES INC(SKY) | 0 | 51,064 | +51,064 | 0 | 4,500 | 0.11% | +4,500 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 57,018 | +57,018 | 0 | 4,470 | 0.11% | +4,470 |
| STANLEY BLACK & DECKER INC(SWK) | 63,573 | 95,412 | +31,839 | 4,517 | 8,980 | 0.22% | +4,463 |
| REVVITY INC(RVTY) | 0 | 39,310 | +39,310 | 0 | 4,374 | 0.11% | +4,374 |
| RB GLOBAL INC(RBA) | 14,909 | 48,448 | +33,539 | 1,429 | 5,642 | 0.14% | +4,213 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 23,582 | +23,581 | 2 | 4,203 | 0.10% | +4,201 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,089 | +11,089 | 0 | 4,197 | 0.10% | +4,197 |
| COREBRIDGE FINL INC(CRBD) | 0 | 143,970 | +143,970 | 0 | 4,122 | 0.10% | +4,122 |
| NICE LTD(NICE) | 190 | 45,498 | +45,308 | 21 | 4,133 | 0.10% | +4,113 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 316,243 | +316,243 | 0 | 3,997 | 0.10% | +3,997 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,896 | +21,896 | 0 | 3,961 | 0.10% | +3,961 |
| OSHKOSH CORP(OSK) | 6,845 | 32,057 | +25,212 | 1,008 | 4,920 | 0.12% | +3,912 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,269 | +6,269 | 0 | 3,867 | 0.09% | +3,867 |
| SYSCO CORP(SYY) | 0 | 45,845 | +45,845 | 0 | 3,832 | 0.09% | +3,832 |
| ADOBE INC(ADBE) | 64,919 | 95,647 | +30,728 | 15,781 | 19,610 | 0.48% | +3,829 |
| T1 ENERGY INC(TE) | 0 | 397,023 | +397,023 | 0 | 3,764 | 0.09% | +3,764 |
| TARGET CORP(TGT) | 64,963 | 88,741 | +23,778 | 7,874 | 11,590 | 0.28% | +3,717 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,745 | +29,745 | 0 | 3,701 | 0.09% | +3,701 |
| UL SOLUTIONS INC(ULS) | 0 | 36,328 | +36,328 | 0 | 3,700 | 0.09% | +3,700 |