Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST | 0 | 426,000 | +426,000 | 0 | 31,460 | 24.66% | +31,460 |
| MICRON TECHNOLOGY INC(MU) | 19,750 | 20,349 | +599 | 6,672 | 23,489 | 18.41% | +16,816 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,200 | 24,200 | +12,000 | 4,123 | 11,557 | 9.06% | +7,434 |
| META PLATFORMS INC(META) | 8,160 | 16,160 | +8,000 | 4,669 | 9,103 | 7.13% | +4,434 |
| INTEL CORP(INTC) | 0 | 30,000 | +30,000 | 0 | 4,189 | 3.28% | +4,189 |
| BROADCOM INC(AVGO) | 0 | 10,031 | +10,031 | 0 | 3,789 | 2.97% | +3,789 |
| APPLE INC(AAPL) | 0 | 12,000 | +12,000 | 0 | 3,472 | 2.72% | +3,472 |
| ALPHABET INC(GOOG) | 23,394 | 28,432 | +5,038 | 6,727 | 10,161 | 7.96% | +3,434 |
| SANDISK CORP(SNDK) | 0 | 1,500 | +1,500 | 0 | 3,411 | 2.67% | +3,411 |
| ISHARES INC | 0 | 15,000 | +15,000 | 0 | 3,029 | 2.37% | +3,029 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,025 | +3,025 | 0 | 2,919 | 2.29% | +2,919 |
| NOKIA CORP(NOK) | 0 | 160,000 | +160,000 | 0 | 2,125 | 1.67% | +2,125 |
| CORNING INC(GLW) | 0 | 7,839 | +7,839 | 0 | 2,002 | 1.57% | +2,002 |
| QUALCOMM INC(QCOM) | 0 | 10,070 | +10,070 | 0 | 1,861 | 1.46% | +1,861 |
| CATERPILLAR INC(CAT) | 7,000 | 5,400 | -1,600 | 4,959 | 5,750 | 4.51% | +791 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 688 | 815 | 0.64% | +127 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 22 | 50 | 0.04% | +28 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 63 | 68 | 0.05% | +5 |
| NVIDIA CORPORATION(NVDA) | 38,190 | 31,190 | -7,000 | 6,660 | 6,241 | 4.89% | -420 |
| ATRENEW INC(RERE) | 544,946 | 544,946 | 0 | 2,556 | 2,109 | 1.65% | -447 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 150,000 | 0 | -150,000 | 549 | 0 | — | -549 |
| GLOBAL X FDS | 11,900 | 0 | -11,900 | 1,111 | 0 | — | -1,111 |
| MERCADOLIBRE INC(MELI) | 701 | 0 | -701 | 1,212 | 0 | — | -1,212 |
| SEA LTD(SE) | 16,000 | 0 | -16,000 | 1,325 | 0 | — | -1,325 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,730 | 0 | -20,730 | 2,601 | 0 | — | -2,601 |
| PDD HOLDINGS INC(PDD) | 29,230 | 0 | -29,230 | 2,987 | 0 | — | -2,987 |
| FUTU HLDGS LTD(FUTU) | 36,834 | 0 | -36,834 | 5,037 | 0 | — | -5,037 |
| NU HLDGS LTD(NU) | 378,280 | 0 | -378,280 | 5,436 | 0 | — | -5,436 |
| FIRST SOLAR INC(FSLR) | 35,039 | 0 | -35,039 | 6,912 | 0 | — | -6,912 |
| SPDR GOLD TR(GLD) | 55,000 | 0 | -55,000 | 23,666 | 0 | — | -23,666 |