Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST | 0 | 426,000 | +426,000 | $0 | $31.46M | 24.66% | +$31.46M |
| Micron Technology, Inc.(MU) | 19,750 | 20,349 | +599 | $6.67M | $23.49M | 18.41% | +$16.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,200 | 24,200 | +12,000 | $4.12M | $11.56M | 9.06% | +$7.43M |
| Alphabet Inc.(GOOG) | 23,394 | 28,432 | +5,038 | $6.73M | $10.16M | 7.96% | +$3.43M |
| Meta Platforms, Inc.(META) | 8,160 | 16,160 | +8,000 | $4.67M | $9.10M | 7.13% | +$4.43M |
| NVIDIA Corporation(NVDA) | 38,190 | 31,190 | -7,000 | $6.66M | $6.24M | 4.89% | -$419.5K |
| Caterpillar Inc.(CAT) | 7,000 | 5,400 | -1,600 | $4.96M | $5.75M | 4.51% | +$791.2K |
| Intel Corporation(INTC) | 0 | 30,000 | +30,000 | $0 | $4.19M | 3.28% | +$4.19M |
| Broadcom Inc.(AVGO) | 0 | 10,031 | +10,031 | $0 | $3.79M | 2.97% | +$3.79M |
| Apple Inc.(AAPL) | 0 | 12,000 | +12,000 | $0 | $3.47M | 2.72% | +$3.47M |
| Sandisk Corporation(SNDK) | 0 | 1,500 | +1,500 | $0 | $3.41M | 2.67% | +$3.41M |
| ISHARES INC | 0 | 15,000 | +15,000 | $0 | $3.03M | 2.37% | +$3.03M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,025 | +3,025 | $0 | $2.92M | 2.29% | +$2.92M |
| Nokia Oyj(NOK) | 0 | 160,000 | +160,000 | $0 | $2.12M | 1.67% | +$2.12M |
| ATRenew Inc.(RERE) | 544,946 | 544,946 | 0 | $2.56M | $2.11M | 1.65% | -$446.9K |
| Corning Incorporated(GLW) | 0 | 7,839 | +7,839 | $0 | $2.00M | 1.57% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 0 | 10,070 | +10,070 | $0 | $1.86M | 1.46% | +$1.86M |
| Iovance Biotherapeutics, Inc.(IOVA) | 195,878 | 195,878 | 0 | $687.5K | $814.9K | 0.64% | +$127.3K |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | $62.9K | $68.2K | 0.05% | +$5.3K |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | $22.2K | $49.9K | 0.04% | +$27.7K |
| Alibaba Group Holding Limited(BABA) | 20,730 | 0 | -20,730 | $2.60M | $0 | — | -$2.60M |
| First Solar, Inc.(FSLR) | 35,039 | 0 | -35,039 | $6.91M | $0 | — | -$6.91M |
| Futu Holdings Limited(FUTU) | 36,834 | 0 | -36,834 | $5.04M | $0 | — | -$5.04M |
| GLOBAL X FDS | 11,900 | 0 | -11,900 | $1.11M | $0 | — | -$1.11M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 150,000 | 0 | -150,000 | $549.0K | $0 | — | -$549.0K |
| MercadoLibre, Inc.(MELI) | 701 | 0 | -701 | $1.21M | $0 | — | -$1.21M |
| Nu Holdings Ltd.(NU) | 378,280 | 0 | -378,280 | $5.44M | $0 | — | -$5.44M |
| PDD Holdings Inc.(PDD) | 29,230 | 0 | -29,230 | $2.99M | $0 | — | -$2.99M |
| Sea Limited(SE) | 16,000 | 0 | -16,000 | $1.32M | $0 | — | -$1.32M |
| SPDR Gold Shares(GLD) | 55,000 | 0 | -55,000 | $23.67M | $0 | — | -$23.67M |