Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,229 | 536,810 | +520,581 | 4,025 | 161,285 | 4.21% | +157,260 |
| ISHARES TR | 608,012 | 1,860,997 | +1,252,985 | 52,709 | 160,827 | 4.19% | +108,119 |
| ISHARES TR | 116,273 | 161,532 | +45,259 | 38,214 | 103,503 | 2.70% | +65,289 |
| APPLE INC(AAPL) | 39,784 | 259,549 | +219,765 | 10,097 | 75,103 | 1.96% | +65,006 |
| MICRON TECHNOLOGY INC(MU) | 0 | 52,682 | +52,682 | 0 | 60,810 | 1.59% | +60,810 |
| TESLA INC(TSLA) | 20,177 | 150,665 | +130,488 | 7,501 | 63,370 | 1.65% | +55,869 |
| ALPHABET INC(GOOG) | 296,315 | 368,241 | +71,926 | 85,208 | 131,598 | 3.43% | +46,390 |
| ROUNDHILL ETF TRUST | 0 | 625,556 | +625,556 | 0 | 46,197 | 1.20% | +46,197 |
| NVIDIA CORPORATION(NVDA) | 1,509,153 | 1,520,692 | +11,539 | 263,196 | 304,275 | 7.94% | +41,079 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 138,147 | +138,147 | 0 | 36,845 | 0.96% | +36,845 |
| KLA CORP(KLAC) | 459 | 123,044 | +122,585 | 676 | 37,124 | 0.97% | +36,448 |
| FREEPORT MCMORAN INC(FCX) | 244,754 | 626,805 | +382,051 | 14,387 | 39,420 | 1.03% | +25,033 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,690 | 94,668 | +54,978 | 3,931 | 28,201 | 0.74% | +24,269 |
| MICROSOFT CORP(MSFT) | 136,729 | 197,528 | +60,799 | 50,613 | 73,682 | 1.92% | +23,069 |
| APPLIED MATLS INC | 11,757 | 32,303 | +20,546 | 4,018 | 23,355 | 0.61% | +19,337 |
| COINBASE GLOBAL INC(COIN) | 0 | 129,499 | +129,499 | 0 | 18,931 | 0.49% | +18,931 |
| SERVICENOW INC(NOW) | 96,638 | 291,808 | +195,170 | 10,104 | 28,971 | 0.76% | +18,867 |
| BROADCOM INC(AVGO) | 43,244 | 84,040 | +40,796 | 13,384 | 31,746 | 0.83% | +18,362 |
| QUALCOMM INC(QCOM) | 0 | 93,992 | +93,992 | 0 | 17,369 | 0.45% | +17,369 |
| CORNING INC(GLW) | 47,403 | 90,456 | +43,053 | 6,445 | 23,105 | 0.60% | +16,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,427 | +57,427 | 0 | 16,149 | 0.42% | +16,149 |
| NOKIA CORP(NOK) | 0 | 1,081,936 | +1,081,936 | 0 | 14,368 | 0.37% | +14,368 |
| GE AEROSPACE(GE) | 0 | 37,191 | +37,191 | 0 | 13,899 | 0.36% | +13,899 |
| HUT 8 CORP(HUT) | 0 | 109,022 | +109,022 | 0 | 12,586 | 0.33% | +12,586 |
| LOWES COS INC(LOW) | 2,987 | 56,496 | +53,509 | 706 | 12,457 | 0.32% | +11,751 |
| T-MOBILE US INC(TMUS) | 0 | 64,753 | +64,753 | 0 | 10,861 | 0.28% | +10,861 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 233,426 | +233,426 | 0 | 10,584 | 0.28% | +10,584 |
| ASML HLDG NV N Y REGISTRY SHS | 16,741 | 16,406 | -335 | 22,112 | 32,639 | 0.85% | +10,527 |
| ALPHABET INC(GOOG) | 145,393 | 147,687 | +2,294 | 41,707 | 52,182 | 1.36% | +10,475 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,161 | +11,161 | 0 | 10,441 | 0.27% | +10,441 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 139,288 | +139,288 | 0 | 10,426 | 0.27% | +10,426 |
| UNITED STS OIL FD LP(USO) | 329,788 | 490,737 | +160,949 | 41,966 | 52,234 | 1.36% | +10,269 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 40,136 | +40,136 | 0 | 10,033 | 0.26% | +10,033 |
| SANDISK CORP(SNDK) | 1,558 | 4,518 | +2,960 | 990 | 10,273 | 0.27% | +9,283 |
| GE VERNOVA INC(GEV) | 16,901 | 20,352 | +3,451 | 14,753 | 23,911 | 0.62% | +9,158 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 16,391 | +16,391 | 0 | 8,562 | 0.22% | +8,562 |
| ABBOTT LABORATORIES | 0 | 91,699 | +91,699 | 0 | 8,321 | 0.22% | +8,321 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,591 | 133,483 | +111,892 | 1,981 | 10,071 | 0.26% | +8,090 |
| COHERENT CORP(COHR) | 10,444 | 26,782 | +16,338 | 2,488 | 10,565 | 0.28% | +8,077 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 1,366,617 | +1,366,617 | 0 | 7,844 | 0.20% | +7,844 |
| ORACLE CORP(ORCL) | 514,658 | 567,292 | +52,634 | 75,711 | 83,137 | 2.17% | +7,425 |
| GLOBAL X FDS | 158,634 | 259,351 | +100,717 | 4,666 | 12,087 | 0.32% | +7,421 |
| BAIDU INC | 0 | 63,798 | +63,798 | 0 | 7,291 | 0.19% | +7,291 |
| ALTRIA GROUP INC(MO) | 40,668 | 135,419 | +94,751 | 2,684 | 9,743 | 0.25% | +7,060 |
| VISTRA CORP(VST) | 13,455 | 56,502 | +43,047 | 2,023 | 8,963 | 0.23% | +6,940 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 173,012 | 369,781 | +196,769 | 6,239 | 13,146 | 0.34% | +6,907 |
| FIRST SOLAR INC(FSLR) | 0 | 27,934 | +27,934 | 0 | 6,591 | 0.17% | +6,591 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 887 | 121,073 | +120,186 | 16 | 6,511 | 0.17% | +6,495 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 64,451 | +64,451 | 0 | 6,463 | 0.17% | +6,463 |
| CLOUDFLARE INC(NET) | 0 | 24,408 | +24,408 | 0 | 5,987 | 0.16% | +5,987 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 43,847 | +43,847 | 0 | 5,963 | 0.16% | +5,963 |
| FORTINET INC(FTNT) | 38,329 | 59,034 | +20,705 | 3,132 | 9,069 | 0.24% | +5,937 |
| AIRBNB INC | 0 | 40,829 | +40,829 | 0 | 5,843 | 0.15% | +5,843 |
| SOFI TECHNOLOGIES INC(SOFI) | 968,408 | 1,181,860 | +213,452 | 15,378 | 21,191 | 0.55% | +5,812 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 3,230 | 8,585 | +5,355 | 918 | 6,708 | 0.17% | +5,790 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100,185 | +100,185 | 0 | 5,773 | 0.15% | +5,773 |
| WESTERN DIGITAL CORP(WDC) | 5,785 | 11,430 | +5,645 | 1,565 | 7,301 | 0.19% | +5,736 |
| COMCAST CORP NEW(CCZ) | 118,388 | 370,028 | +251,640 | 3,399 | 9,084 | 0.24% | +5,685 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 18,403 | 65,275 | +46,872 | 2,114 | 7,716 | 0.20% | +5,603 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,315 | 174,409 | +163,094 | 341 | 5,909 | 0.15% | +5,568 |
| DOORDASH INC(DASH) | 0 | 29,297 | +29,297 | 0 | 5,406 | 0.14% | +5,406 |
| OKLO INC(OKLO) | 0 | 103,032 | +103,032 | 0 | 5,392 | 0.14% | +5,392 |
| PAYPAL HLDGS INC(PYPL) | 12,488 | 136,916 | +124,428 | 565 | 5,912 | 0.15% | +5,347 |
| FORD MTR CO(F) | 0 | 383,462 | +383,462 | 0 | 5,330 | 0.14% | +5,330 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 128,155 | +128,155 | 0 | 5,295 | 0.14% | +5,295 |
| NEBIUS GROUP N.V.(NBIS) | 2,537 | 19,803 | +17,266 | 263 | 5,469 | 0.14% | +5,206 |
| AST SPACEMOBILE INC(ASTS) | 56,256 | 108,871 | +52,615 | 4,662 | 9,674 | 0.25% | +5,012 |
| FUELCELL ENERGY INC(FCEL) | 87 | 138,054 | +137,967 | 1 | 4,971 | 0.13% | +4,971 |
| WW GRAINGER INC(GWW) | 0 | 3,641 | +3,641 | 0 | 4,953 | 0.13% | +4,953 |
| TWILIO INC(TWLO) | 0 | 23,820 | +23,820 | 0 | 4,915 | 0.13% | +4,915 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 19,643 | +19,643 | 0 | 4,808 | 0.13% | +4,808 |
| ACM RESH INC(ACMR) | 24,464 | 44,316 | +19,852 | 963 | 5,623 | 0.15% | +4,661 |
| PALO ALTO NETWORKS INC(PANW) | 2,664 | 14,905 | +12,241 | 427 | 5,083 | 0.13% | +4,656 |
| NIO INC(NIO) | 0 | 907,758 | +907,758 | 0 | 4,593 | 0.12% | +4,593 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 54,600 | +54,600 | 0 | 4,536 | 0.12% | +4,536 |
| ISHARES INC MSCI JAPAN ETF | 0 | 48,127 | +48,127 | 0 | 4,489 | 0.12% | +4,489 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 19,196 | +19,196 | 0 | 4,353 | 0.11% | +4,353 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 194,799 | +194,799 | 0 | 4,336 | 0.11% | +4,336 |
| AMKOR TECHNOLOGY INC | 0 | 49,051 | +49,051 | 0 | 4,230 | 0.11% | +4,230 |
| BITMINE IMMERSION TECHS INC(BMNP) | 0 | 311,232 | +311,232 | 0 | 4,142 | 0.11% | +4,142 |
| SALESFORCE INC(CRM) | 0 | 26,181 | +26,181 | 0 | 4,102 | 0.11% | +4,102 |
| APPLIED DIGITAL CORP | 68,735 | 151,952 | +83,217 | 1,632 | 5,668 | 0.15% | +4,036 |
| SIMON PPTY GROUP INC NEW(SPG) | 868 | 18,677 | +17,809 | 162 | 4,177 | 0.11% | +4,015 |
| USA RARE EARTH INC(USAR) | 8,222 | 187,412 | +179,190 | 124 | 4,044 | 0.11% | +3,920 |
| EXXON MOBIL CORP | 0 | 28,063 | +28,063 | 0 | 3,837 | 0.10% | +3,837 |
| PENGUIN SOLUTIONS INC(PENG) | 256 | 50,074 | +49,818 | 5 | 3,806 | 0.10% | +3,802 |
| TARGET CORP(TGT) | 0 | 28,909 | +28,909 | 0 | 3,776 | 0.10% | +3,776 |
| POWELL INDS INC(POWL) | 0 | 12,961 | +12,961 | 0 | 3,712 | 0.10% | +3,712 |
| ALASKA AIR GROUP INC | 589 | 69,891 | +69,302 | 22 | 3,648 | 0.10% | +3,627 |
| NATERA INC(NTRA) | 1,884 | 14,519 | +12,635 | 377 | 3,941 | 0.10% | +3,564 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,567 | +11,567 | 0 | 3,482 | 0.09% | +3,482 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 36,689 | +36,689 | 0 | 3,469 | 0.09% | +3,469 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 46,850 | +46,850 | 0 | 3,436 | 0.09% | +3,436 |
| KROGER CO(KR) | 0 | 61,872 | +61,872 | 0 | 3,436 | 0.09% | +3,436 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,968 | +9,968 | 0 | 3,417 | 0.09% | +3,417 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,397 | +13,397 | 0 | 3,402 | 0.09% | +3,402 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 28,287 | +28,287 | 0 | 3,381 | 0.09% | +3,381 |
| ROCKET LAB CORP(RKLB) | 1,155 | 32,873 | +31,718 | 74 | 3,342 | 0.09% | +3,267 |
| HUBBELL INC(HUBB) | 262 | 6,490 | +6,228 | 129 | 3,396 | 0.09% | +3,267 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,408 | +8,408 | 0 | 3,252 | 0.08% | +3,252 |