Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roundhill Etf TrustMEMORY ETF | 426,000 | 304,821 | -121,179 | $31.46M | $18.40M | 16.88% | -$13.06M |
| Meta Platforms, Inc.CL A(META) | 16,160 | 19,040 | +2,880 | $9.10M | $13.81M | 12.67% | +$4.70M |
| Micron Technology, Inc.(MU) | 20,349 | 11,481 | -8,868 | $23.49M | $12.23M | 11.22% | -$11.26M |
| Alphabet Inc.CL A(GOOG) | 28,432 | 32,799 | +4,367 | $10.16M | $11.29M | 10.35% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,200 | 22,100 | -2,100 | $11.56M | $10.08M | 9.25% | -$1.48M |
| NVIDIA Corporation(NVDA) | 31,190 | 33,190 | +2,000 | $6.24M | $7.58M | 6.95% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 0 | 23,000 | +23,000 | $0 | $5.73M | 5.26% | +$5.73M |
| Intel Corporation(INTC) | 30,000 | 43,500 | +13,500 | $4.19M | $5.23M | 4.80% | +$1.04M |
| Ishares IncMSCI South Korea ETF | 15,000 | 27,508 | +12,508 | $3.03M | $5.03M | 4.61% | +$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,000 | +4,000 | $0 | $2.45M | 2.24% | +$2.45M |
| Seagate Technology Hldngs Pl ORD SHS | 3,025 | 2,293 | -732 | $2.92M | $2.11M | 1.94% | -$804.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,029 | +2,029 | $0 | $1.97M | 1.81% | +$1.97M |
| Nebius Group N.V.CL A(NBIS) | 0 | 8,000 | +8,000 | $0 | $1.89M | 1.73% | +$1.89M |
| ATRenew Inc.ADS(RERE) | 544,946 | 478,798 | -66,148 | $2.11M | $1.79M | 1.64% | -$323.0K |
| Broadcom Inc.(AVGO) | 10,031 | 5,000 | -5,031 | $3.79M | $1.76M | 1.61% | -$2.03M |
| Western Digital Corporation(WDC) | 0 | 3,487 | +3,487 | $0 | $1.58M | 1.45% | +$1.58M |
| Bloom Energy CorpCL A | 0 | 5,500 | +5,500 | $0 | $1.52M | 1.40% | +$1.52M |
| Apple Inc.(AAPL) | 12,000 | 4,000 | -8,000 | $3.47M | $1.33M | 1.22% | -$2.14M |
| Coherent Corp.(COHR) | 0 | 4,070 | +4,070 | $0 | $1.17M | 1.07% | +$1.17M |
| Cerebras Systems IncCL A | 0 | 5,000 | +5,000 | $0 | $888.3K | 0.81% | +$888.3K |
| Iren Limited ORDINARY SHARES | 0 | 20,000 | +20,000 | $0 | $817.6K | 0.75% | +$817.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 15,401 | +15,401 | $0 | $128.3K | 0.12% | +$128.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 17,132 | +17,132 | $0 | $89.8K | 0.08% | +$89.8K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $68.2K | $47.6K | 0.04% | -$20.6K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $49.9K | $43.8K | 0.04% | -$6.1K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 12,080 | +12,080 | $0 | $37.4K | 0.03% | +$37.4K |
| Plug Power Inc.(PLUG) | 0 | 11,439 | +11,439 | $0 | $22.2K | 0.02% | +$22.2K |
| Caterpillar Inc.(CAT) | 5,400 | 0 | -5,400 | $5.75M | $0 | — | -$5.75M |
| Corning Incorporated(GLW) | 7,839 | 0 | -7,839 | $2.00M | $0 | — | -$2.00M |
| Iovance Biotherapeutics, Inc.(IOVA) | 195,878 | 0 | -195,878 | $814.9K | $0 | — | -$814.9K |
| Nokia OyjADR(NOK) | 160,000 | 0 | -160,000 | $2.12M | $0 | — | -$2.12M |
| QUALCOMM Incorporated(QCOM) | 10,070 | 0 | -10,070 | $1.86M | $0 | — | -$1.86M |
| Sandisk Corporation(SNDK) | 1,500 | 0 | -1,500 | $3.41M | $0 | — | -$3.41M |