Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 64,819 | 1,202,720 | +1,137,901 | 30,024 | 628,289 | 5.77% | +598,265 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 620,444 | 1,149,192 | +528,748 | 209,679 | 548,820 | 5.04% | +339,141 |
| Amazon.com, Inc.(AMZN) | 265,722 | 1,624,795 | +1,359,073 | 55,342 | 387,254 | 3.56% | +331,912 |
| ISHARES INC | 89,717 | 1,667,108 | +1,577,391 | 11,036 | 336,589 | 3.09% | +325,553 |
| Micron Technology, Inc.(MU) | 731,218 | 493,782 | -237,436 | 247,035 | 569,968 | 5.23% | +322,933 |
| Apple Inc.(AAPL) | 8,780 | 842,877 | +834,097 | 2,228 | 243,895 | 2.24% | +241,667 |
| ASML HLDG NV N Y REGISTRY SHS | 51,869 | 126,416 | +74,547 | 68,510 | 251,497 | 2.31% | +182,987 |
| Intel Corporation(INTC) | 740,851 | 1,054,100 | +313,249 | 32,694 | 147,184 | 1.35% | +114,490 |
| Microsoft Corporation(MSFT) | 0 | 303,034 | +303,034 | 0 | 113,038 | 1.04% | +113,038 |
| Meta Platforms, Inc.(META) | 226,108 | 404,082 | +177,974 | 129,363 | 227,615 | 2.09% | +98,252 |
| Marvell Technology, Inc.(MRVL) | 17,726 | 332,498 | +314,772 | 1,756 | 99,048 | 0.91% | +97,292 |
| JPMorgan Chase & Co.(JPM) | 0 | 279,599 | +279,599 | 0 | 91,521 | 0.84% | +91,521 |
| Super Micro Computer, Inc.(SMCI) | 726,402 | 3,320,429 | +2,594,027 | 16,540 | 97,388 | 0.89% | +80,848 |
| AST SpaceMobile, Inc.(ASTS) | 29,534 | 836,000 | +806,466 | 2,447 | 74,287 | 0.68% | +71,839 |
| The Boeing Company(BA) | 0 | 300,918 | +300,918 | 0 | 65,140 | 0.60% | +65,140 |
| QUALCOMM Incorporated(QCOM) | 52,847 | 373,821 | +320,974 | 6,806 | 69,078 | 0.63% | +62,273 |
| BLOOM ENERGY CORP | 86,367 | 243,712 | +157,345 | 11,702 | 73,772 | 0.68% | +62,070 |
| Chevron Corporation(CVX) | 0 | 329,207 | +329,207 | 0 | 54,569 | 0.50% | +54,569 |
| Walmart Inc.(WMT) | 0 | 463,314 | +463,314 | 0 | 52,475 | 0.48% | +52,475 |
| KLA Corporation(KLAC) | 5,943 | 194,496 | +188,553 | 8,751 | 58,681 | 0.54% | +49,931 |
| First Solar, Inc.(FSLR) | 18,392 | 219,295 | +200,903 | 3,628 | 51,745 | 0.48% | +48,117 |
| Alibaba Group Holding Limited(BABA) | 340,075 | 940,367 | +600,292 | 42,666 | 90,256 | 0.83% | +47,591 |
| Adobe Inc.(ADBE) | 0 | 227,295 | +227,295 | 0 | 46,600 | 0.43% | +46,600 |
| Nebius Group N.V.(NBIS) | 71,962 | 189,753 | +117,791 | 7,467 | 52,404 | 0.48% | +44,937 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 59 | +58 | 718 | 44,182 | 0.41% | +43,464 |
| Costco Wholesale Corporation(COST) | 43,605 | 92,816 | +49,211 | 43,449 | 86,827 | 0.80% | +43,377 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 333,902 | +333,902 | 0 | 41,551 | 0.38% | +41,551 |
| PepsiCo, Inc.(PEP) | 0 | 304,877 | +304,877 | 0 | 41,280 | 0.38% | +41,280 |
| Expand Energy Corporation(EXE) | 18,932 | 459,197 | +440,265 | 2,078 | 41,874 | 0.38% | +39,796 |
| Western Digital Corporation(WDC) | 75,502 | 93,724 | +18,222 | 20,423 | 59,863 | 0.55% | +39,441 |
| Take-Two Interactive Software, Inc.(TTWO) | 82,200 | 220,824 | +138,624 | 16,235 | 55,202 | 0.51% | +38,967 |
| Uber Technologies, Inc.(UBER) | 0 | 512,570 | +512,570 | 0 | 36,987 | 0.34% | +36,987 |
| Salesforce, Inc.(CRM) | 0 | 230,873 | +230,873 | 0 | 36,169 | 0.33% | +36,169 |
| BAIDU INC | 31,125 | 346,338 | +315,213 | 3,468 | 39,583 | 0.36% | +36,115 |
| Circle Internet Group(CRCL) | 0 | 550,735 | +550,735 | 0 | 34,493 | 0.32% | +34,493 |
| The Walt Disney Company(DIS) | 0 | 349,255 | +349,255 | 0 | 33,616 | 0.31% | +33,616 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 121,271 | 655,652 | +534,381 | 6,733 | 40,296 | 0.37% | +33,563 |
| IREN LIMITED ORDINARY SHARES | 447,110 | 1,065,875 | +618,765 | 15,327 | 48,742 | 0.45% | +33,416 |
| Verizon Communications Inc.(VZ) | 0 | 740,378 | +740,378 | 0 | 31,348 | 0.29% | +31,348 |
| ServiceNow, Inc.(NOW) | 0 | 312,394 | +312,394 | 0 | 31,014 | 0.28% | +31,014 |
| Eli Lilly and Company(LLY) | 0 | 25,449 | +25,449 | 0 | 30,524 | 0.28% | +30,524 |
| Newmont Corporation(NEM) | 11,028 | 335,389 | +324,361 | 1,194 | 31,325 | 0.29% | +30,132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,748 | 36,749 | +22,001 | 5,778 | 35,463 | 0.33% | +29,685 |
| Intuit Inc.(INTU) | 0 | 110,604 | +110,604 | 0 | 28,868 | 0.27% | +28,868 |
| SPDR SERIES TRUST ST STR SP REGBNK | 215,172 | 568,491 | +353,319 | 14,018 | 42,552 | 0.39% | +28,533 |
| PROSHARES TR ULTRAPRO QQQ | 289,517 | 499,223 | +209,706 | 12,067 | 40,437 | 0.37% | +28,370 |
| POET Technologies Inc.(POET) | 94,647 | 2,705,352 | +2,610,705 | 562 | 27,811 | 0.26% | +27,249 |
| ARM HOLDINGS PLC | 0 | 76,670 | +76,670 | 0 | 27,185 | 0.25% | +27,185 |
| Strategy Inc(MSTR) | 0 | 294,903 | +294,903 | 0 | 25,636 | 0.24% | +25,636 |
| Cisco Systems, Inc.(CSCO) | 0 | 215,562 | +215,562 | 0 | 25,320 | 0.23% | +25,320 |
| Charter Communications, Inc.(CHTR) | 6,505 | 185,635 | +179,130 | 1,404 | 26,399 | 0.24% | +24,995 |
| Centene Corporation(CNC) | 180,018 | 475,914 | +295,896 | 5,894 | 30,549 | 0.28% | +24,655 |
| Applied Optoelectronics, Inc.(AAOI) | 110,916 | 223,442 | +112,526 | 9,382 | 33,105 | 0.30% | +23,723 |
| Agnico Eagle Mines Limited(AEM) | 0 | 151,768 | +151,768 | 0 | 23,544 | 0.22% | +23,544 |
| APPLIED MATLS INC | 0 | 31,530 | +31,530 | 0 | 22,796 | 0.21% | +22,796 |
| Occidental Petroleum Corporation(OXY) | 0 | 460,480 | +460,480 | 0 | 22,366 | 0.21% | +22,366 |
| Constellation Energy Corporation(CEG) | 14,096 | 104,773 | +90,677 | 3,936 | 26,022 | 0.24% | +22,086 |
| Citigroup Inc.(C) | 0 | 154,714 | +154,714 | 0 | 21,654 | 0.20% | +21,654 |
| Netflix, Inc.(NFLX) | 0 | 298,471 | +298,471 | 0 | 21,311 | 0.20% | +21,311 |
| ROUNDHILL ETF TRUST | 0 | 282,952 | +282,952 | 0 | 20,896 | 0.19% | +20,896 |
| AEROVIRONMENT INC | 12,135 | 138,755 | +126,620 | 2,221 | 22,904 | 0.21% | +20,683 |
| EXXON MOBIL CORP | 0 | 150,178 | +150,178 | 0 | 20,532 | 0.19% | +20,532 |
| MercadoLibre, Inc.(MELI) | 0 | 12,000 | +12,000 | 0 | 20,369 | 0.19% | +20,369 |
| Williams-Sonoma, Inc.(WSM) | 0 | 86,128 | +86,128 | 0 | 20,076 | 0.18% | +20,076 |
| FedEx Corporation(FDX) | 0 | 63,330 | +63,330 | 0 | 19,831 | 0.18% | +19,831 |
| Vertiv Holdings Co(VRT) | 20,109 | 73,357 | +53,248 | 5,039 | 24,561 | 0.23% | +19,522 |
| Freeport-McMoRan Inc.(FCX) | 412,080 | 695,515 | +283,435 | 24,222 | 43,741 | 0.40% | +19,519 |
| Iridium Communications Inc.(IRDM) | 0 | 354,368 | +354,368 | 0 | 19,437 | 0.18% | +19,437 |
| VANGUARD INDEX FDS | 22,822 | 71,328 | +48,506 | 7,322 | 26,394 | 0.24% | +19,073 |
| Coinbase Global, Inc.(COIN) | 54,891 | 193,907 | +139,016 | 9,585 | 28,347 | 0.26% | +18,763 |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,346 | +9,346 | 0 | 18,523 | 0.17% | +18,523 |
| UnitedHealth Group Incorporated(UNH) | 0 | 44,389 | +44,389 | 0 | 18,449 | 0.17% | +18,449 |
| Flutter Entertainment plc(FLUT) | 0 | 179,908 | +179,908 | 0 | 18,381 | 0.17% | +18,381 |
| Celestica Inc.(CLS) | 42,744 | 82,112 | +39,368 | 12,040 | 29,954 | 0.28% | +17,914 |
| McDonald's Corporation(MCD) | 14,810 | 83,031 | +68,221 | 4,603 | 22,444 | 0.21% | +17,841 |
| Fortinet, Inc.(FTNT) | 54,098 | 144,905 | +90,807 | 4,421 | 22,260 | 0.20% | +17,839 |
| HIGH TIDE INC | 9,746 | 56,919 | +47,173 | 309 | 17,839 | 0.16% | +17,530 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 317,947 | +317,947 | 0 | 16,886 | 0.16% | +16,886 |
| Hims & Hers Health, Inc.(HIMS) | 508,575 | 789,513 | +280,938 | 10,558 | 27,372 | 0.25% | +16,814 |
| Nu Holdings Ltd.(NU) | 682,706 | 1,976,287 | +1,293,581 | 9,810 | 26,403 | 0.24% | +16,593 |
| Celsius Holdings, Inc.(CELH) | 124,613 | 711,652 | +587,039 | 4,421 | 20,837 | 0.19% | +16,416 |
| Mastercard Incorporated(MA) | 0 | 31,732 | +31,732 | 0 | 16,298 | 0.15% | +16,298 |
| Fabrinet(FN) | 0 | 27,641 | +27,641 | 0 | 15,536 | 0.14% | +15,536 |
| ALASKA AIR GROUP INC | 0 | 295,972 | +295,972 | 0 | 15,450 | 0.14% | +15,450 |
| IonQ, Inc.(IONQ) | 0 | 278,194 | +278,194 | 0 | 14,817 | 0.14% | +14,817 |
| SLB N.V.(SLB) | 57,672 | 379,660 | +321,988 | 2,964 | 17,650 | 0.16% | +14,687 |
| Roblox Corporation(RBLX) | 161,968 | 436,858 | +274,890 | 9,161 | 23,756 | 0.22% | +14,595 |
| NIKE, Inc.(NKE) | 616,084 | 1,145,773 | +529,689 | 32,542 | 47,034 | 0.43% | +14,492 |
| Viavi Solutions Inc.(VIAV) | 0 | 303,031 | +303,031 | 0 | 14,470 | 0.13% | +14,470 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 132,937 | +132,937 | 0 | 14,242 | 0.13% | +14,242 |
| TeraWulf Inc.(WULF) | 297,858 | 726,847 | +428,989 | 4,298 | 17,953 | 0.16% | +13,655 |
| Cognex Corporation(CGNX) | 0 | 180,397 | +180,397 | 0 | 13,064 | 0.12% | +13,064 |
| QUANTA SVCS INC | 388 | 18,434 | +18,046 | 213 | 13,273 | 0.12% | +13,060 |
| DIREXION SHARES ETF TRUST DAILY PLTR BR1X | 0 | 1,391,688 | +1,391,688 | 0 | 12,330 | 0.11% | +12,330 |
| Sprott Physical Silver Trust(PSLV) | 12,853,471 | 17,254,071 | +4,400,600 | 313,496 | 325,584 | 2.99% | +12,088 |
| Lockheed Martin Corporation(LMT) | 0 | 23,503 | +23,503 | 0 | 11,974 | 0.11% | +11,974 |
| S&P Global Inc.(SPGI) | 10,040 | 39,585 | +29,545 | 4,270 | 16,121 | 0.15% | +11,851 |
| APPLIED DIGITAL CORP | 68,597 | 359,607 | +291,010 | 1,628 | 13,413 | 0.12% | +11,785 |
| Wayfair Inc.(W) | 24,137 | 145,868 | +121,731 | 1,815 | 13,481 | 0.12% | +11,666 |
| AMKOR TECHNOLOGY INC | 10,088 | 140,508 | +130,420 | 454 | 12,116 | 0.11% | +11,662 |