Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 196,001 | 197,957 | +1,956 | $34.18M | $39.61M | 43.22% | +$5.43M |
| Ishares TrRUSSELL 2000 ETF | 0 | 92,671 | +92,671 | $0 | $27.84M | 30.38% | +$27.84M |
| Space Exploration Techn CorpCL A | 0 | 56,395 | +56,395 | $0 | $9.64M | 10.51% | +$9.64M |
| Netflix, Inc.(NFLX) | 0 | 73,970 | +73,970 | $0 | $5.28M | 5.76% | +$5.28M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,002 | 126,689 | +85,687 | $1.58M | $4.22M | 4.60% | +$2.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,900 | 9,250 | -5,650 | $6.41M | $3.41M | 3.72% | -$3.00M |
| Cerebras Systems IncCL A | 0 | 5,390 | +5,390 | $0 | $1.19M | 1.30% | +$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 520 | +520 | $0 | $302.1K | 0.33% | +$302.1K |
| CoreWeave, Inc.CL A(CRWV) | 1,100 | 1,244 | +144 | $85.2K | $123.8K | 0.14% | +$38.6K |
| Microsoft Corporation(MSFT) | 35 | 56 | +21 | $13.0K | $20.9K | 0.02% | +$7.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 59 | +59 | $0 | $5.9K | 0.01% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 118 | 7 | -111 | $24.6K | $1.7K | 0.00% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 68,329 | 0 | -68,329 | $39.44M | $0 | — | -$39.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167,153 | 0 | -167,153 | $108.71M | $0 | — | -$108.71M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 51 | 0 | -51 | $4.9K | $0 | — | -$4.9K |
| Apple Inc.(AAPL) | 339 | 0 | -339 | $86.0K | $0 | — | -$86.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,614 | 0 | -5,614 | $234.0K | $0 | — | -$234.0K |
| Tesla, Inc.(TSLA) | 22,574 | 0 | -22,574 | $8.39M | $0 | — | -$8.39M |