Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 907,801 | 863,141 | -44,660 | $225.13M | $259.33M | 16.15% | +$34.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 346,326 | 336,426 | -9,900 | $225.23M | $251.23M | 15.64% | +$26.00M |
| Core Scientific, Inc.(CORZ) | 6,851,325 | 7,474,231 | +622,906 | $102.50M | $191.27M | 11.91% | +$88.77M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,119,503 | 1,604,346 | +484,843 | $63.26M | $129.09M | 8.04% | +$65.82M |
| GE Vernova Inc.(GEV) | 94,557 | 97,612 | +3,055 | $82.54M | $114.68M | 7.14% | +$32.14M |
| TeraWulf Inc.(WULF) | 0 | 2,896,756 | +2,896,756 | $0 | $71.55M | 4.45% | +$71.55M |
| ProPetro Holding Corp.(PUMP) | 4,042,993 | 4,242,475 | +199,482 | $58.26M | $60.84M | 3.79% | +$2.58M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 1,186,658 | 1,186,658 | 0 | $44.69M | $49.69M | 3.09% | +$5.00M |
| RH(RH) | 301,276 | 301,276 | 0 | $42.12M | $49.63M | 3.09% | +$7.50M |
| Quanta Svcs Inc | 65,461 | 68,275 | +2,814 | $35.94M | $49.16M | 3.06% | +$13.22M |
| Broadcom Inc.(AVGO) | 126,602 | 126,602 | 0 | $39.18M | $47.82M | 2.98% | +$8.64M |
| Amazon.com, Inc.(AMZN) | 155,404 | 155,404 | 0 | $32.37M | $37.04M | 2.31% | +$4.67M |
| TKO Group Holdings, Inc.CL A(TKO) | 180,117 | 180,117 | 0 | $36.32M | $36.26M | 2.26% | -$61.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,576 | 44,576 | 0 | $17.40M | $34.02M | 2.12% | +$16.61M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 425,204 | 425,204 | 0 | $39.02M | $32.08M | 2.00% | -$6.94M |
| Take-Two Interactive Software, Inc.(TTWO) | 122,095 | 122,095 | 0 | $24.11M | $30.52M | 1.90% | +$6.41M |
| Eli Lilly and Company(LLY) | 24,286 | 24,286 | 0 | $22.34M | $29.13M | 1.81% | +$6.79M |
| HDFC Bank LimitedADS(HDB) | 1,026,232 | 1,026,232 | 0 | $25.53M | $26.51M | 1.65% | +$974.9K |
| NVIDIA Corporation(NVDA) | 129,579 | 129,579 | 0 | $22.60M | $25.93M | 1.61% | +$3.33M |
| Credo Technology Group Holdi ORDINARY SHARES | 93,353 | 93,353 | 0 | $8.76M | $25.39M | 1.58% | +$16.62M |
| Microsoft Corporation(MSFT) | 66,415 | 66,415 | 0 | $24.58M | $24.77M | 1.54% | +$189.3K |
| Zillow Group, Inc.CL C(Z) | 473,329 | 473,329 | 0 | $19.59M | $14.92M | 0.93% | -$4.67M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 550,000 | +550,000 | $0 | $7.75M | 0.48% | +$7.75M |
| Uber Technologies, Inc.(UBER) | 59,464 | 59,464 | 0 | $4.28M | $4.29M | 0.27% | +$13.7K |
| Power Solutions International, Inc.(PSIX) | 69,388 | 81,674 | +12,286 | $4.22M | $3.18M | 0.20% | -$1.05M |
| Argan Inc | 59,243 | 0 | -59,243 | $32.27M | $0 | — | -$32.27M |
| Forgent Power Solutions, Inc.CL A(FPS) | 100,000 | 0 | -100,000 | $2.93M | $0 | — | -$2.93M |
| Salesforce, Inc.(CRM) | 85,336 | 0 | -85,336 | $15.93M | $0 | — | -$15.93M |
| ServiceNow, Inc.(NOW) | 82,866 | 0 | -82,866 | $8.66M | $0 | — | -$8.66M |
| Willdan Group, Inc.(WLDN) | 143,331 | 0 | -143,331 | $10.97M | $0 | — | -$10.97M |