Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 159,334 | 259,901 | +100,567 | $56.30M | $88.56M | 18.15% | +$32.26M |
| Meta Platforms, Inc.CL A(META) | 102,040 | 104,435 | +2,395 | $57.48M | $75.73M | 15.52% | +$18.26M |
| Intel Corporation(INTC) | 586,946 | 529,505 | -57,441 | $81.96M | $63.66M | 13.05% | -$18.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,390 | 84,644 | -73,746 | $75.64M | $38.61M | 7.91% | -$37.03M |
| Sandisk Corporation(SNDK) | 28,484 | 17,692 | -10,792 | $64.76M | $30.78M | 6.31% | -$33.98M |
| Marvell Technology, Inc.(MRVL) | 258,070 | 116,140 | -141,930 | $76.88M | $30.69M | 6.29% | -$46.19M |
| Rocket Lab Corporation(RKLB) | 52,703 | 320,703 | +268,000 | $5.36M | $22.35M | 4.58% | +$16.99M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 284,736 | 482,176 | +197,440 | $12.49M | $22.05M | 4.52% | +$9.56M |
| Western Digital Corporation(WDC) | 64,052 | 39,557 | -24,495 | $40.91M | $17.98M | 3.68% | -$22.93M |
| Nu Holdings Ltd.CL A(NU) | 889,639 | 1,146,339 | +256,700 | $11.89M | $14.51M | 2.97% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 0 | 44,700 | +44,700 | $0 | $11.14M | 2.28% | +$11.14M |
| Space Exploration Techn Corp Class A Com StkCL A | 0 | 69,100 | +69,100 | $0 | $10.42M | 2.14% | +$10.42M |
| Lumentum Holdings Inc.(LITE) | 0 | 9,160 | +9,160 | $0 | $8.90M | 1.82% | +$8.90M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $4.54M | $8.19M | 1.68% | +$3.65M |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 58,920 | 119,020 | +60,100 | $4.01M | $7.96M | 1.63% | +$3.96M |
| Tesla, Inc.(TSLA) | 0 | 21,360 | +21,360 | $0 | $7.58M | 1.55% | +$7.58M |
| Zoom Communications, Inc.CL A(ZM) | 120,224 | 60,112 | -60,112 | $10.38M | $5.46M | 1.12% | -$4.92M |
| BeOne Medicines AGADS(ONC) | 0 | 14,800 | +14,800 | $0 | $5.42M | 1.11% | +$5.42M |
| Bloom Energy Corp Com Cl ACL A | 0 | 13,822 | +13,822 | $0 | $3.83M | 0.78% | +$3.83M |
| Nebius Group N.V.CL A(NBIS) | 0 | 15,100 | +15,100 | $0 | $3.56M | 0.73% | +$3.56M |
| Centrus Energy Corp.CL A(LEU) | 76,946 | 10,568 | -66,378 | $12.92M | $1.47M | 0.30% | -$11.44M |
| Oklo Inc.CL A(OKLO) | 38,021 | 38,021 | 0 | $1.99M | $1.41M | 0.29% | -$582.1K |
| MOGU Inc.ADS(MOGU) | 684,136 | 675,942 | -8,194 | $1.14M | $1.26M | 0.26% | +$114.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,360 | +4,360 | $0 | $1.08M | 0.22% | +$1.08M |
| BioNTech SEADS(BNTX) | 0 | 8,700 | +8,700 | $0 | $855.2K | 0.18% | +$855.2K |
| GE Vernova Inc.(GEV) | 5,085 | 816 | -4,269 | $5.97M | $775.6K | 0.16% | -$5.20M |
| International Business Machines Corporation(IBM) | 0 | 2,577 | +2,577 | $0 | $566.8K | 0.12% | +$566.8K |
| Skydance CorporationCL B(SKYD) | 939,682 | 53,628 | -886,054 | $9.27M | $554.0K | 0.11% | -$8.71M |
| DocuSign, Inc.(DOCU) | 0 | 7,866 | +7,866 | $0 | $528.2K | 0.11% | +$528.2K |
| Roblox CorporationCL A(RBLX) | 10,211 | 10,211 | 0 | $555.3K | $432.6K | 0.09% | -$122.6K |
| Astera Labs, Inc.(ALAB) | 1,215 | 1,215 | 0 | $586.9K | $432.5K | 0.09% | -$154.4K |
| Youlife Group Inc.ADS(YOUL) | 1,000,000 | 1,000,000 | 0 | $562.0K | $423.0K | 0.09% | -$139.0K |
| Strive, Inc.CL A(ASST) | 0 | 12,749 | +12,749 | $0 | $374.9K | 0.08% | +$374.9K |
| Yunji Inc.ADS(YJ) | 32,138 | 208,383 | +176,245 | $45.6K | $362.6K | 0.07% | +$316.9K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 0 | 636 | +636 | $0 | $116.6K | 0.02% | +$116.6K |
| Broadcom Inc.(AVGO) | 1,152 | 0 | -1,152 | $435.2K | $0 | — | -$435.2K |
| Coherent Corp.(COHR) | 28,939 | 0 | -28,939 | $11.42M | $0 | — | -$11.42M |
| Corning Incorporated(GLW) | 46,800 | 0 | -46,800 | $11.95M | $0 | — | -$11.95M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 412,834 | 0 | -412,834 | $3.35M | $0 | — | -$3.35M |
| Micron Technology, Inc.(MU) | 5,280 | 0 | -5,280 | $6.09M | $0 | — | -$6.09M |
| Moderna, Inc.(MRNA) | 8,700 | 0 | -8,700 | $609.3K | $0 | — | -$609.3K |
| Nokia OyjADR(NOK) | 242,550 | 0 | -242,550 | $3.22M | $0 | — | -$3.22M |
| PDD Holdings Inc.ADS(PDD) | 230,128 | 0 | -230,128 | $17.55M | $0 | — | -$17.55M |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 14,652 | 0 | -14,652 | $14.14M | $0 | — | -$14.14M |
| Tencent Music Entertainment GroupADS(TME) | 83,350 | 0 | -83,350 | $696.0K | $0 | — | -$696.0K |
| Trip.com Group LimitedADS(TCOM) | 287,220 | 0 | -287,220 | $11.44M | $0 | — | -$11.44M |
| UnitedHealth Group Incorporated(UNH) | 15,675 | 0 | -15,675 | $6.51M | $0 | — | -$6.51M |