Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,509,153 | 1,520,692 | +11,539 | $263.20M | $304.28M | 7.94% | +$41.08M |
| ISHARES TR | 16,229 | 536,810 | +520,581 | $4.02M | $161.28M | 4.21% | +$157.26M |
| ISHARES TR | 608,012 | 1,860,997 | +1,252,985 | $52.71M | $160.83M | 4.19% | +$108.12M |
| Alphabet Inc.(GOOG) | 296,315 | 368,241 | +71,926 | $85.21M | $131.60M | 3.43% | +$46.39M |
| ISHARES TR | 116,273 | 161,532 | +45,259 | $38.21M | $103.50M | 2.70% | +$65.29M |
| Amazon.com, Inc.(AMZN) | 764,884 | 405,198 | -359,686 | $159.30M | $96.57M | 2.52% | -$62.73M |
| Oracle Corporation(ORCL) | 514,658 | 567,292 | +52,634 | $75.71M | $83.14M | 2.17% | +$7.43M |
| Apple Inc.(AAPL) | 39,784 | 259,549 | +219,765 | $10.10M | $75.10M | 1.96% | +$65.01M |
| Microsoft Corporation(MSFT) | 136,729 | 197,528 | +60,799 | $50.61M | $73.68M | 1.92% | +$23.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 351,805 | 147,407 | -204,398 | $118.89M | $70.40M | 1.84% | -$48.50M |
| Tesla, Inc.(TSLA) | 20,177 | 150,665 | +130,488 | $7.50M | $63.37M | 1.65% | +$55.87M |
| Micron Technology, Inc.(MU) | 0 | 52,682 | +52,682 | $0 | $60.81M | 1.59% | +$60.81M |
| United States Oil Fund, LP(USO) | 329,788 | 490,737 | +160,949 | $41.97M | $52.23M | 1.36% | +$10.27M |
| Alphabet Inc.(GOOG) | 145,393 | 147,687 | +2,294 | $41.71M | $52.18M | 1.36% | +$10.47M |
| ROUNDHILL ETF TRUST | 0 | 625,556 | +625,556 | $0 | $46.20M | 1.20% | +$46.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 202,806 | 53,496 | -149,310 | $131.89M | $39.95M | 1.04% | -$91.94M |
| Freeport-McMoRan Inc.(FCX) | 244,754 | 626,805 | +382,051 | $14.39M | $39.42M | 1.03% | +$25.03M |
| KLA Corporation(KLAC) | 459 | 123,044 | +122,585 | $675.8K | $37.12M | 0.97% | +$36.45M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 138,147 | +138,147 | $0 | $36.85M | 0.96% | +$36.85M |
| Meta Platforms, Inc.(META) | 229,853 | 60,293 | -169,560 | $131.51M | $33.96M | 0.89% | -$97.54M |
| ASML HLDG NV N Y REGISTRY SHS | 16,741 | 16,406 | -335 | $22.11M | $32.64M | 0.85% | +$10.53M |
| Broadcom Inc.(AVGO) | 43,244 | 84,040 | +40,796 | $13.38M | $31.75M | 0.83% | +$18.36M |
| ServiceNow, Inc.(NOW) | 96,638 | 291,808 | +195,170 | $10.10M | $28.97M | 0.76% | +$18.87M |
| Marvell Technology, Inc.(MRVL) | 39,690 | 94,668 | +54,978 | $3.93M | $28.20M | 0.74% | +$24.27M |
| SPDR Gold Shares(GLD) | 230,612 | 76,477 | -154,135 | $99.23M | $28.17M | 0.73% | -$71.06M |
| UnitedHealth Group Incorporated(UNH) | 287,580 | 65,879 | -221,701 | $77.82M | $27.38M | 0.71% | -$50.43M |
| GE Vernova Inc.(GEV) | 16,901 | 20,352 | +3,451 | $14.75M | $23.91M | 0.62% | +$9.16M |
| Palantir Technologies Inc.(PLTR) | 231,292 | 201,696 | -29,596 | $33.83M | $23.53M | 0.61% | -$10.30M |
| APPLIED MATLS INC | 11,757 | 32,303 | +20,546 | $4.02M | $23.36M | 0.61% | +$19.34M |
| Corning Incorporated(GLW) | 47,403 | 90,456 | +43,053 | $6.45M | $23.11M | 0.60% | +$16.66M |
| SoFi Technologies, Inc.(SOFI) | 968,408 | 1,181,860 | +213,452 | $15.38M | $21.19M | 0.55% | +$5.81M |
| Advanced Micro Devices, Inc.(AMD) | 260,622 | 36,092 | -224,530 | $53.02M | $20.97M | 0.55% | -$32.05M |
| Coinbase Global, Inc.(COIN) | 0 | 129,499 | +129,499 | $0 | $18.93M | 0.49% | +$18.93M |
| QUALCOMM Incorporated(QCOM) | 0 | 93,992 | +93,992 | $0 | $17.37M | 0.45% | +$17.37M |
| International Business Machines Corporation(IBM) | 0 | 57,427 | +57,427 | $0 | $16.15M | 0.42% | +$16.15M |
| Pfizer Inc.(PFE) | 1,266,685 | 640,977 | -625,708 | $35.57M | $15.43M | 0.40% | -$20.13M |
| Charter Communications, Inc.(CHTR) | 62,565 | 104,727 | +42,162 | $13.51M | $14.89M | 0.39% | +$1.39M |
| Nokia Oyj(NOK) | 0 | 1,081,936 | +1,081,936 | $0 | $14.37M | 0.37% | +$14.37M |
| GE Aerospace(GE) | 0 | 37,191 | +37,191 | $0 | $13.90M | 0.36% | +$13.90M |
| NIKE, Inc.(NKE) | 398,174 | 333,475 | -64,699 | $21.03M | $13.69M | 0.36% | -$7.34M |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 173,012 | 369,781 | +196,769 | $6.24M | $13.15M | 0.34% | +$6.91M |
| Hut 8 Corp.(HUT) | 0 | 109,022 | +109,022 | $0 | $12.59M | 0.33% | +$12.59M |
| GLOBAL X FDS GLOBAL X URANIUM | 470,104 | 287,766 | -182,338 | $22.77M | $12.58M | 0.33% | -$10.19M |
| Lowe's Companies, Inc.(LOW) | 2,987 | 56,496 | +53,509 | $705.8K | $12.46M | 0.32% | +$11.75M |
| Booking Holdings Inc.(BKNG) | 3,340 | 67,550 | +64,210 | $14.06M | $12.04M | 0.31% | -$2.02M |
| Lumentum Holdings Inc.(LITE) | 52,807 | 12,958 | -39,849 | $37.11M | $11.12M | 0.29% | -$25.99M |
| T-Mobile US, Inc.(TMUS) | 0 | 64,753 | +64,753 | $0 | $10.86M | 0.28% | +$10.86M |
| Moderna, Inc.(MRNA) | 219,573 | 154,558 | -65,015 | $11.15M | $10.82M | 0.28% | -$330.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 233,426 | +233,426 | $0 | $10.58M | 0.28% | +$10.58M |
| Coherent Corp.(COHR) | 10,444 | 26,782 | +16,338 | $2.49M | $10.56M | 0.28% | +$8.08M |
| Costco Wholesale Corporation(COST) | 0 | 11,161 | +11,161 | $0 | $10.44M | 0.27% | +$10.44M |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 139,288 | +139,288 | $0 | $10.43M | 0.27% | +$10.43M |
| Sandisk Corporation(SNDK) | 1,558 | 4,518 | +2,960 | $989.9K | $10.27M | 0.27% | +$9.28M |
| VANECK ETF TRUST GOLD MINERS ETF | 21,591 | 133,483 | +111,892 | $1.98M | $10.07M | 0.26% | +$8.09M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 40,136 | +40,136 | $0 | $10.03M | 0.26% | +$10.03M |
| Altria Group, Inc.(MO) | 40,668 | 135,419 | +94,751 | $2.68M | $9.74M | 0.25% | +$7.06M |
| AST SpaceMobile, Inc.(ASTS) | 56,256 | 108,871 | +52,615 | $4.66M | $9.67M | 0.25% | +$5.01M |
| Dow Inc.(DOW) | 459,257 | 343,384 | -115,873 | $19.01M | $9.39M | 0.25% | -$9.62M |
| Oscar Health, Inc.(OSCR) | 565,246 | 325,509 | -239,737 | $6.48M | $9.28M | 0.24% | +$2.80M |
| INVESCO QQQ TR | 16,296 | 12,600 | -3,696 | $9.41M | $9.28M | 0.24% | -$127.1K |
| The Cigna Group(CI) | 98,203 | 33,324 | -64,879 | $26.20M | $9.19M | 0.24% | -$17.01M |
| Comcast Holdings ZONES(CCZ) | 118,388 | 370,028 | +251,640 | $3.40M | $9.08M | 0.24% | +$5.69M |
| Fortinet, Inc.(FTNT) | 38,329 | 59,034 | +20,705 | $3.13M | $9.07M | 0.24% | +$5.94M |
| Vistra Corp.(VST) | 13,455 | 56,502 | +43,047 | $2.02M | $8.96M | 0.23% | +$6.94M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 16,391 | +16,391 | $0 | $8.56M | 0.22% | +$8.56M |
| ABBOTT LABORATORIES | 0 | 91,699 | +91,699 | $0 | $8.32M | 0.22% | +$8.32M |
| Keel Infrastructure Corp.(KEEL) | 0 | 1,366,617 | +1,366,617 | $0 | $7.84M | 0.20% | +$7.84M |
| Akamai Technologies, Inc.(AKAM) | 18,403 | 65,275 | +46,872 | $2.11M | $7.72M | 0.20% | +$5.60M |
| Western Digital Corporation(WDC) | 5,785 | 11,430 | +5,645 | $1.56M | $7.30M | 0.19% | +$5.74M |
| EOS ENERGY ENTERPRISES INC | 984,329 | 1,240,664 | +256,335 | $4.88M | $7.30M | 0.19% | +$2.41M |
| BAIDU INC | 0 | 63,798 | +63,798 | $0 | $7.29M | 0.19% | +$7.29M |
| iShares Bitcoin Trust ETF(IBIT) | 193,026 | 203,178 | +10,152 | $7.42M | $6.76M | 0.18% | -$652.3K |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 3,230 | 8,585 | +5,355 | $917.7K | $6.71M | 0.17% | +$5.79M |
| First Solar, Inc.(FSLR) | 0 | 27,934 | +27,934 | $0 | $6.59M | 0.17% | +$6.59M |
| Vishay Intertechnology, Inc.(VSH) | 887 | 121,073 | +120,186 | $16.0K | $6.51M | 0.17% | +$6.50M |
| Robinhood Markets, Inc.(HOOD) | 0 | 64,451 | +64,451 | $0 | $6.46M | 0.17% | +$6.46M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 70,689 | 123,438 | +52,749 | $4.17M | $6.30M | 0.16% | +$2.13M |
| Zoetis Inc.(ZTS) | 74,697 | 87,334 | +12,637 | $8.83M | $6.28M | 0.16% | -$2.55M |
| Okta, Inc.(OKTA) | 76,826 | 45,957 | -30,869 | $6.05M | $6.27M | 0.16% | +$223.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,695 | 32,789 | +3,094 | $3.95M | $6.25M | 0.16% | +$2.30M |
| Barrick Mining Corporation(B) | 297,916 | 167,449 | -130,467 | $12.15M | $6.15M | 0.16% | -$6.00M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 51,226 | 52,381 | +1,155 | $5.58M | $6.14M | 0.16% | +$560.6K |
| Duolingo, Inc.(DUOL) | 31,200 | 53,120 | +21,920 | $3.08M | $6.11M | 0.16% | +$3.03M |
| Cloudflare, Inc.(NET) | 0 | 24,408 | +24,408 | $0 | $5.99M | 0.16% | +$5.99M |
| United Airlines Holdings, Inc.(UAL) | 0 | 43,847 | +43,847 | $0 | $5.96M | 0.16% | +$5.96M |
| PayPal Holdings, Inc.(PYPL) | 12,488 | 136,916 | +124,428 | $564.8K | $5.91M | 0.15% | +$5.35M |
| Teva Pharmaceutical Industries Limited(TEVA) | 11,315 | 174,409 | +163,094 | $340.8K | $5.91M | 0.15% | +$5.57M |
| AMPLIFY ETF TR | 156,287 | 226,049 | +69,762 | $4.64M | $5.86M | 0.15% | +$1.21M |
| AIRBNB INC | 0 | 40,829 | +40,829 | $0 | $5.84M | 0.15% | +$5.84M |
| American Tower Corporation(AMT) | 23,508 | 35,639 | +12,131 | $4.06M | $5.83M | 0.15% | +$1.77M |
| Bristol-Myers Squibb Company(BMY) | 0 | 100,185 | +100,185 | $0 | $5.77M | 0.15% | +$5.77M |
| APPLIED DIGITAL CORP | 68,735 | 151,952 | +83,217 | $1.63M | $5.67M | 0.15% | +$4.04M |
| Cardinal Health, Inc.(CAH) | 25,707 | 23,835 | -1,872 | $5.43M | $5.66M | 0.15% | +$230.1K |
| TEMA ETF TRUST SPACE INNOV ETF | 0 | 185,610 | +185,610 | $0 | $5.64M | 0.15% | +$5.64M |
| ACM Research, Inc.(ACMR) | 24,464 | 44,316 | +19,852 | $962.7K | $5.62M | 0.15% | +$4.66M |
| MercadoLibre, Inc.(MELI) | 2,497 | 3,247 | +750 | $4.32M | $5.51M | 0.14% | +$1.19M |
| Nebius Group N.V.(NBIS) | 2,537 | 19,803 | +17,266 | $263.2K | $5.47M | 0.14% | +$5.21M |
| DoorDash, Inc.(DASH) | 0 | 29,297 | +29,297 | $0 | $5.41M | 0.14% | +$5.41M |
| Oklo Inc.(OKLO) | 0 | 103,032 | +103,032 | $0 | $5.39M | 0.14% | +$5.39M |
| PepsiCo, Inc.(PEP) | 121,557 | 39,506 | -82,051 | $18.88M | $5.35M | 0.14% | -$13.53M |