Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 64,819 | 1,202,720 | +1,137,901 | $30.02M | $628.29M | 5.77% | +$598.27M |
| Micron Technology, Inc.(MU) | 731,218 | 493,782 | -237,436 | $247.03M | $569.97M | 5.23% | +$322.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 620,444 | 1,149,192 | +528,748 | $209.68M | $548.82M | 5.04% | +$339.14M |
| Amazon.com, Inc.(AMZN) | 265,722 | 1,624,795 | +1,359,073 | $55.34M | $387.25M | 3.56% | +$331.91M |
| Ishares IncMSCI South Korea ETF | 89,717 | 1,667,108 | +1,577,391 | $11.04M | $336.59M | 3.09% | +$325.55M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 12,853,471 | 17,254,071 | +4,400,600 | $313.50M | $325.58M | 2.99% | +$12.09M |
| Tesla, Inc.(TSLA) | 1,400,346 | 763,327 | -637,019 | $520.58M | $321.06M | 2.95% | -$199.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 51,869 | 126,416 | +74,547 | $68.51M | $251.50M | 2.31% | +$182.99M |
| Apple Inc.(AAPL) | 8,780 | 842,877 | +834,097 | $2.23M | $243.89M | 2.24% | +$241.67M |
| Meta Platforms, Inc.CL A(META) | 226,108 | 404,082 | +177,974 | $129.36M | $227.62M | 2.09% | +$98.25M |
| Intel Corporation(INTC) | 740,851 | 1,054,100 | +313,249 | $32.69M | $147.18M | 1.35% | +$114.49M |
| Microsoft Corporation(MSFT) | 0 | 303,034 | +303,034 | $0 | $113.04M | 1.04% | +$113.04M |
| Marvell Technology, Inc.(MRVL) | 17,726 | 332,498 | +314,772 | $1.76M | $99.05M | 0.91% | +$97.29M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,449,218 | 3,250,316 | +801,098 | $86.80M | $98.06M | 0.90% | +$11.26M |
| Super Micro Computer, Inc.(SMCI) | 726,402 | 3,320,429 | +2,594,027 | $16.54M | $97.39M | 0.89% | +$80.85M |
| JPMorgan Chase & Co.(JPM) | 0 | 279,599 | +279,599 | $0 | $91.52M | 0.84% | +$91.52M |
| Alibaba Group Holding LimitedADS(BABA) | 340,075 | 940,367 | +600,292 | $42.67M | $90.26M | 0.83% | +$47.59M |
| Costco Wholesale Corporation(COST) | 43,605 | 92,816 | +49,211 | $43.45M | $86.83M | 0.80% | +$43.38M |
| Sandisk Corporation(SNDK) | 145,842 | 34,584 | -111,258 | $92.66M | $78.63M | 0.72% | -$14.02M |
| AST SpaceMobile, Inc.CL A(ASTS) | 29,534 | 836,000 | +806,466 | $2.45M | $74.29M | 0.68% | +$71.84M |
| Bloom Energy CorpCL A | 86,367 | 243,712 | +157,345 | $11.70M | $73.77M | 0.68% | +$62.07M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 3,464,915 | 1,779,571 | -1,685,344 | $165.35M | $71.59M | 0.66% | -$93.75M |
| QUALCOMM Incorporated(QCOM) | 52,847 | 373,821 | +320,974 | $6.81M | $69.08M | 0.63% | +$62.27M |
| Oracle Corporation(ORCL) | 722,220 | 461,563 | -260,657 | $106.25M | $67.64M | 0.62% | -$38.60M |
| The Boeing Company(BA) | 0 | 300,918 | +300,918 | $0 | $65.14M | 0.60% | +$65.14M |
| Western Digital Corporation(WDC) | 75,502 | 93,724 | +18,222 | $20.42M | $59.86M | 0.55% | +$39.44M |
| KLA Corporation(KLAC) | 5,943 | 194,496 | +188,553 | $8.75M | $58.68M | 0.54% | +$49.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 82,200 | 220,824 | +138,624 | $16.23M | $55.20M | 0.51% | +$38.97M |
| Chevron Corporation(CVX) | 0 | 329,207 | +329,207 | $0 | $54.57M | 0.50% | +$54.57M |
| Walmart Inc.(WMT) | 0 | 463,314 | +463,314 | $0 | $52.47M | 0.48% | +$52.47M |
| Nebius Group N.V.CL A(NBIS) | 71,962 | 189,753 | +117,791 | $7.47M | $52.40M | 0.48% | +$44.94M |
| First Solar, Inc.(FSLR) | 18,392 | 219,295 | +200,903 | $3.63M | $51.74M | 0.48% | +$48.12M |
| Iren Limited ORDINARY SHARES | 447,110 | 1,065,875 | +618,765 | $15.33M | $48.74M | 0.45% | +$33.42M |
| NIKE, Inc.CL B(NKE) | 616,084 | 1,145,773 | +529,689 | $32.54M | $47.03M | 0.43% | +$14.49M |
| Adobe Inc.(ADBE) | 0 | 227,295 | +227,295 | $0 | $46.60M | 0.43% | +$46.60M |
| Palantir Technologies Inc.CL A(PLTR) | 278,554 | 398,565 | +120,011 | $40.75M | $46.50M | 0.43% | +$5.75M |
| Berkshire Hathaway Inc DelCL A | 1 | 59 | +58 | $718.1K | $44.18M | 0.41% | +$43.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 412,080 | 695,515 | +283,435 | $24.22M | $43.74M | 0.40% | +$19.52M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 215,172 | 568,491 | +353,319 | $14.02M | $42.55M | 0.39% | +$28.53M |
| Expand Energy Corporation(EXE) | 18,932 | 459,197 | +440,265 | $2.08M | $41.87M | 0.38% | +$39.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 333,902 | +333,902 | $0 | $41.55M | 0.38% | +$41.55M |
| PepsiCo, Inc.(PEP) | 0 | 304,877 | +304,877 | $0 | $41.28M | 0.38% | +$41.28M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 289,517 | 499,223 | +209,706 | $12.07M | $40.44M | 0.37% | +$28.37M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 121,271 | 655,652 | +534,381 | $6.73M | $40.30M | 0.37% | +$33.56M |
| Baidu IncADR | 31,125 | 346,338 | +315,213 | $3.47M | $39.58M | 0.36% | +$36.12M |
| Broadcom Inc.(AVGO) | 327,438 | 102,940 | -224,498 | $101.35M | $38.89M | 0.36% | -$62.46M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 3,002,396 | 3,002,396 | 0 | $46.63M | $37.38M | 0.34% | -$9.25M |
| Uber Technologies, Inc.(UBER) | 0 | 512,570 | +512,570 | $0 | $36.99M | 0.34% | +$36.99M |
| Salesforce, Inc.(CRM) | 0 | 230,873 | +230,873 | $0 | $36.17M | 0.33% | +$36.17M |
| Seagate Technology Hldngs Pl ORD SHS | 14,748 | 36,749 | +22,001 | $5.78M | $35.46M | 0.33% | +$29.69M |
| Circle Internet GroupCL A(CRCL) | 0 | 550,735 | +550,735 | $0 | $34.49M | 0.32% | +$34.49M |
| The Walt Disney Company(DIS) | 0 | 349,255 | +349,255 | $0 | $33.62M | 0.31% | +$33.62M |
| Ishares TrIBOXX HI YD ETF | 404,180 | 418,029 | +13,849 | $32.16M | $33.43M | 0.31% | +$1.27M |
| Applied Optoelectronics, Inc.(AAOI) | 110,916 | 223,442 | +112,526 | $9.38M | $33.11M | 0.30% | +$23.72M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 2,255,767 | 2,182,187 | -73,580 | $44.80M | $32.80M | 0.30% | -$12.00M |
| Verizon Communications Inc.(VZ) | 0 | 740,378 | +740,378 | $0 | $31.35M | 0.29% | +$31.35M |
| Newmont Corporation(NEM) | 11,028 | 335,389 | +324,361 | $1.19M | $31.33M | 0.29% | +$30.13M |
| ServiceNow, Inc.(NOW) | 0 | 312,394 | +312,394 | $0 | $31.01M | 0.28% | +$31.01M |
| Centene Corporation(CNC) | 180,018 | 475,914 | +295,896 | $5.89M | $30.55M | 0.28% | +$24.66M |
| Eli Lilly and Company(LLY) | 0 | 25,449 | +25,449 | $0 | $30.52M | 0.28% | +$30.52M |
| Celestica Inc.(CLS) | 42,744 | 82,112 | +39,368 | $12.04M | $29.95M | 0.28% | +$17.91M |
| International Business Machines Corporation(IBM) | 158,879 | 104,713 | -54,166 | $38.51M | $29.45M | 0.27% | -$9.06M |
| Wells Fargo & Company(WFC) | 451,139 | 355,735 | -95,404 | $35.92M | $29.40M | 0.27% | -$6.52M |
| Intuit Inc.(INTU) | 0 | 110,604 | +110,604 | $0 | $28.87M | 0.27% | +$28.87M |
| Coinbase Global, Inc.CL A(COIN) | 54,891 | 193,907 | +139,016 | $9.58M | $28.35M | 0.26% | +$18.76M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 697,975 | 374,157 | -323,818 | $64.05M | $28.23M | 0.26% | -$35.82M |
| POET Technologies Inc.(POET) | 94,647 | 2,705,352 | +2,610,705 | $562.2K | $27.81M | 0.26% | +$27.25M |
| Sea LimitedADS(SE) | 212,221 | 286,806 | +74,585 | $17.57M | $27.48M | 0.25% | +$9.91M |
| Hims & Hers Health, Inc.CL A(HIMS) | 508,575 | 789,513 | +280,938 | $10.56M | $27.37M | 0.25% | +$16.81M |
| Arm Holdings PlcADS | 0 | 76,670 | +76,670 | $0 | $27.18M | 0.25% | +$27.18M |
| Nu Holdings Ltd.CL A(NU) | 682,706 | 1,976,287 | +1,293,581 | $9.81M | $26.40M | 0.24% | +$16.59M |
| Charter Communications, Inc.CL A(CHTR) | 6,505 | 185,635 | +179,130 | $1.40M | $26.40M | 0.24% | +$24.99M |
| Vanguard Index FdsTotal Stock Market | 22,822 | 71,328 | +48,506 | $7.32M | $26.39M | 0.24% | +$19.07M |
| Constellation Energy Corporation(CEG) | 14,096 | 104,773 | +90,677 | $3.94M | $26.02M | 0.24% | +$22.09M |
| Strategy IncCL A(MSTR) | 0 | 294,903 | +294,903 | $0 | $25.64M | 0.24% | +$25.64M |
| Cisco Systems, Inc.(CSCO) | 0 | 215,562 | +215,562 | $0 | $25.32M | 0.23% | +$25.32M |
| Vertiv Holdings CoCL A(VRT) | 20,109 | 73,357 | +53,248 | $5.04M | $24.56M | 0.23% | +$19.52M |
| Roblox CorporationCL A(RBLX) | 161,968 | 436,858 | +274,890 | $9.16M | $23.76M | 0.22% | +$14.60M |
| Agnico Eagle Mines Limited(AEM) | 0 | 151,768 | +151,768 | $0 | $23.54M | 0.22% | +$23.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 246,482 | 230,743 | -15,739 | $17.08M | $23.14M | 0.21% | +$6.06M |
| Morgan Stanley(MS) | 98,629 | 109,930 | +11,301 | $16.23M | $22.98M | 0.21% | +$6.75M |
| Aerovironment Inc | 12,135 | 138,755 | +126,620 | $2.22M | $22.90M | 0.21% | +$20.68M |
| Applied Matls Inc | 0 | 31,530 | +31,530 | $0 | $22.80M | 0.21% | +$22.80M |
| McDonald's Corporation(MCD) | 14,810 | 83,031 | +68,221 | $4.60M | $22.44M | 0.21% | +$17.84M |
| Occidental Petroleum Corporation(OXY) | 0 | 460,480 | +460,480 | $0 | $22.37M | 0.21% | +$22.37M |
| Fortinet, Inc.(FTNT) | 54,098 | 144,905 | +90,807 | $4.42M | $22.26M | 0.20% | +$17.84M |
| Citigroup Inc.(C) | 0 | 154,714 | +154,714 | $0 | $21.65M | 0.20% | +$21.65M |
| Netflix, Inc.(NFLX) | 0 | 298,471 | +298,471 | $0 | $21.31M | 0.20% | +$21.31M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 662,376 | 953,876 | +291,500 | $23.65M | $21.07M | 0.19% | -$2.58M |
| Roundhill Etf TrustMEMORY ETF | 0 | 282,952 | +282,952 | $0 | $20.90M | 0.19% | +$20.90M |
| Celsius Holdings, Inc.(CELH) | 124,613 | 711,652 | +587,039 | $4.42M | $20.84M | 0.19% | +$16.42M |
| Exxon Mobil Corp | 0 | 150,178 | +150,178 | $0 | $20.53M | 0.19% | +$20.53M |
| Synopsys, Inc.(SNPS) | 37,628 | 45,806 | +8,178 | $14.92M | $20.43M | 0.19% | +$5.51M |
| MercadoLibre, Inc.INC COM(MELI) | 0 | 12,000 | +12,000 | $0 | $20.37M | 0.19% | +$20.37M |
| The Trade Desk, Inc.CL A(TTD) | 530,661 | 1,119,722 | +589,061 | $12.04M | $20.24M | 0.19% | +$8.20M |
| Floor & Decor Holdings, Inc.CL A(FND) | 836,951 | 339,908 | -497,043 | $42.52M | $20.18M | 0.19% | -$22.34M |
| Williams-Sonoma, Inc.(WSM) | 0 | 86,128 | +86,128 | $0 | $20.08M | 0.18% | +$20.08M |
| FedEx Corporation(FDX) | 0 | 63,330 | +63,330 | $0 | $19.83M | 0.18% | +$19.83M |
| Comcast Holdings ZONESCL A(CCZ) | 301,700 | 799,149 | +497,449 | $8.66M | $19.62M | 0.18% | +$10.96M |
| Iridium Communications Inc.(IRDM) | 0 | 354,368 | +354,368 | $0 | $19.44M | 0.18% | +$19.44M |