Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology Corporation(SIMO) | 0 | 117,623 | +117,623 | $0 | $39.21M | 12.65% | +$39.21M |
| Vistra Corp.(VST) | 147,766 | 86,728 | -61,038 | $29.17M | $25.79M | 8.33% | -$3.37M |
| Intel Corporation(INTC) | 115,303 | 183,653 | +68,350 | $5.09M | $25.64M | 8.28% | +$20.56M |
| Amazon.com, Inc.(AMZN) | 187,911 | 94,288 | -93,623 | $39.14M | $22.47M | 7.25% | -$16.66M |
| QUALCOMM Incorporated(QCOM) | 0 | 108,429 | +108,429 | $0 | $20.04M | 6.47% | +$20.04M |
| Fermi Inc.(FRMI) | 0 | 2,158,749 | +2,158,749 | $0 | $19.77M | 6.38% | +$19.77M |
| Bloom Energy Corp | 61,494 | 52,249 | -9,245 | $8.33M | $15.82M | 5.10% | +$7.48M |
| Arm Holdings Plc | 0 | 43,515 | +43,515 | $0 | $15.43M | 4.98% | +$15.43M |
| Micron Technology, Inc.(MU) | 0 | 13,000 | +13,000 | $0 | $15.01M | 4.84% | +$15.01M |
| MaxLinear, Inc.(MXL) | 0 | 107,581 | +107,581 | $0 | $13.77M | 4.45% | +$13.77M |
| Advanced Micro Devices, Inc.(AMD) | 26,696 | 23,604 | -3,092 | $5.43M | $13.71M | 4.43% | +$8.28M |
| Lionsgate Studios Corp.(LION) | 1,321,072 | 735,870 | -585,202 | $12.67M | $11.27M | 3.64% | -$1.40M |
| Alphabet Inc.(GOOG) | 35,191 | 20,697 | -14,494 | $10.12M | $7.40M | 2.39% | -$2.72M |
| Entravision Communications Corporation(EVC) | 0 | 522,902 | +522,902 | $0 | $6.82M | 2.20% | +$6.82M |
| Bausch + Lomb Corporation(BLCO) | 536,768 | 383,710 | -153,058 | $8.53M | $6.35M | 2.05% | -$2.18M |
| Cerebras Systems Inc | 0 | 21,000 | +21,000 | $0 | $4.64M | 1.50% | +$4.64M |
| Resolute Holdings Management, Inc.(RHLD) | 39,866 | 31,271 | -8,595 | $6.47M | $4.52M | 1.46% | -$1.95M |
| ProPetro Holding Corp.(PUMP) | 420,481 | 292,389 | -128,092 | $6.06M | $4.19M | 1.35% | -$1.87M |
| Sandisk Corporation(SNDK) | 0 | 1,740 | +1,740 | $0 | $3.96M | 1.28% | +$3.96M |
| Seagate Technology Holdings PLC ORD SHS | 0 | 3,750 | +3,750 | $0 | $3.62M | 1.17% | +$3.62M |
| AXT Inc | 0 | 50,000 | +50,000 | $0 | $3.60M | 1.16% | +$3.60M |
| Rackspace Technology, Inc.(RXT) | 0 | 404,985 | +404,985 | $0 | $2.64M | 0.85% | +$2.64M |
| Wolfspeed, Inc.(WOLF) | 0 | 51,128 | +51,128 | $0 | $2.47M | 0.80% | +$2.47M |
| T1 Energy Inc.(TE) | 0 | 200,000 | +200,000 | $0 | $1.90M | 0.61% | +$1.90M |
| ASML Holding NV N Y REGISTRY SHS | 0 | 900 | +900 | $0 | $1.79M | 0.58% | +$1.79M |
| Mastercard Incorporated(MA) | 3,100 | 3,100 | 0 | $1.55M | $1.59M | 0.51% | +$43.2K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 16,612 | +16,612 | $0 | $1.57M | 0.51% | +$1.57M |
| Solventum Corporation(SOLV) | 20,000 | 20,000 | 0 | $1.31M | $1.54M | 0.50% | +$237.0K |
| Keysight Technologies, Inc.(KEYS) | 3,650 | 3,650 | 0 | $1.03M | $1.28M | 0.41% | +$247.1K |
| Shift4 Payments, Inc.(FOUR) | 45,640 | 25,053 | -20,587 | $2.00M | $1.22M | 0.39% | -$777.3K |
| IREN Ltd ORDINARY SHARES | 0 | 24,000 | +24,000 | $0 | $1.10M | 0.35% | +$1.10M |
| Danaher Corporation(DHR) | 5,600 | 5,600 | 0 | $1.06M | $1.07M | 0.34% | +$4.9K |
| RTX Corporation(RTX) | 5,000 | 5,000 | 0 | $964.5K | $948.6K | 0.31% | -$15.8K |
| Microsoft Corporation(MSFT) | 2,250 | 2,250 | 0 | $832.9K | $839.3K | 0.27% | +$6.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,550 | 1,550 | 0 | $761.9K | $777.1K | 0.25% | +$15.2K |
| Ocular Therapeutix, Inc.(OCUL) | 188,775 | 70,792 | -117,983 | $1.60M | $695.2K | 0.22% | -$903.7K |
| The Boeing Company(BA) | 32,328 | 3,000 | -29,328 | $6.43M | $649.4K | 0.21% | -$5.78M |
| IQVIA Holdings Inc.(IQV) | 3,342 | 3,342 | 0 | $569.9K | $645.7K | 0.21% | +$75.8K |
| Starbucks Corporation(SBUX) | 6,004 | 6,004 | 0 | $537.9K | $613.5K | 0.20% | +$75.7K |
| ServiceNow, Inc.(NOW) | 6,000 | 6,000 | 0 | $627.3K | $595.7K | 0.19% | -$31.6K |
| Meta Platforms, Inc.(META) | 56,663 | 1,000 | -55,663 | $32.42M | $563.3K | 0.18% | -$31.86M |
| Federal National Mortgage Association(FNMA) | 0 | 79,000 | +79,000 | $0 | $514.3K | 0.17% | +$514.3K |
| iShares China Large-Cap ETF | 30,467 | 15,000 | -15,467 | $9.47M | $473.9K | 0.15% | -$8.99M |
| Federal Home Loan Mortgage Corporation(FMCC) | 0 | 75,915 | +75,915 | $0 | $454.0K | 0.15% | +$454.0K |
| Starz Entertainment Corp.(STRZ) | 0 | 12,738 | +12,738 | $0 | $367.6K | 0.12% | +$367.6K |
| HDFC Bank Limited(HDB) | 13,000 | 13,000 | 0 | $323.4K | $335.8K | 0.11% | +$12.3K |
| Veralto Corporation(VLTO) | 1,866 | 1,866 | 0 | $165.0K | $165.5K | 0.05% | +$485 |
| NVIDIA Corporation(NVDA) | 174,002 | 0 | -174,002 | $30.35M | $0 | — | -$30.35M |
| Broadcom Inc.(AVGO) | 41,822 | 0 | -41,822 | $12.94M | $0 | — | -$12.94M |
| Figure Technology Solutions, Inc.(FGRS) | 250,636 | 0 | -250,636 | $8.51M | $0 | — | -$8.51M |
| AppLovin Corporation(APP) | 18,114 | 0 | -18,114 | $7.21M | $0 | — | -$7.21M |
| Solaris Energy Infrastructure, Inc.(SEI) | 110,046 | 0 | -110,046 | $6.22M | $0 | — | -$6.22M |
| Palantir Technologies Inc.(PLTR) | 37,525 | 0 | -37,525 | $5.49M | $0 | — | -$5.49M |
| Lumentum Holdings Inc.(LITE) | 6,862 | 0 | -6,862 | $4.82M | $0 | — | -$4.82M |
| Applied Digital Corp | 50,000 | 0 | -50,000 | $1.19M | $0 | — | -$1.19M |