Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,671 | +92,671 | 0 | 27,843 | 30.38% | +27,843 |
| SPACE EXPLORATION TECHN CORP | 0 | 56,395 | +56,395 | 0 | 9,636 | 10.51% | +9,636 |
| NVIDIA CORPORATION(NVDA) | 196,001 | 197,957 | +1,956 | 34,183 | 39,609 | 43.22% | +5,427 |
| NETFLIX INC.(NFLX) | 0 | 73,970 | +73,970 | 0 | 5,281 | 5.76% | +5,281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,002 | 126,689 | +85,687 | 1,575 | 4,217 | 4.60% | +2,642 |
| CEREBRAS SYSTEMS INC | 0 | 5,390 | +5,390 | 0 | 1,191 | 1.30% | +1,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 520 | +520 | 0 | 302 | 0.33% | +302 |
| COREWEAVE INC(CRWV) | 1,100 | 1,244 | +144 | 85 | 124 | 0.14% | +39 |
| MICROSOFT CORP(MSFT) | 35 | 56 | +21 | 13 | 21 | 0.02% | +8 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 59 | +59 | 0 | 6 | 0.01% | +6 |
| PROSHARES TR ULTRPRO S&P500 | 51 | 0 | -51 | 5 | 0 | — | -5 |
| AMAZON COM INC(AMZN) | 118 | 7 | -111 | 25 | 2 | 0.00% | -23 |
| APPLE INC(AAPL) | 339 | 0 | -339 | 86 | 0 | — | -86 |
| PROSHARES TR ULTRAPRO QQQ | 5,614 | 0 | -5,614 | 234 | 0 | — | -234 |
| SPDR GOLD TR(GLD) | 14,900 | 9,250 | -5,650 | 6,411 | 3,408 | 3.72% | -3,004 |
| TESLA INC(TSLA) | 22,574 | 0 | -22,574 | 8,392 | 0 | — | -8,392 |
| INVESCO QQQ TR | 68,329 | 0 | -68,329 | 39,438 | 0 | — | -39,438 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 167,153 | 0 | -167,153 | 108,706 | 0 | — | -108,706 |