Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 195,674 | +195,674 | 0 | 16,910 | 1.79% | +16,910 |
| AMAZON COM INC(AMZN) | 0 | 139,685 | +139,685 | 0 | 33,293 | 3.53% | +33,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,179 | +23,179 | 0 | 13,465 | 1.43% | +13,465 |
| CME GROUP INC(CME) | 0 | 55,716 | +55,716 | 0 | 12,304 | 1.31% | +12,304 |
| INTEL CORP(INTC) | 0 | 79,654 | +79,654 | 0 | 11,122 | 1.18% | +11,122 |
| BLOOM ENERGY CORP | 0 | 32,637 | +32,637 | 0 | 9,879 | 1.05% | +9,879 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 101,115 | +101,115 | 0 | 8,801 | 0.93% | +8,801 |
| ORACLE CORP(ORCL) | 0 | 57,010 | +57,010 | 0 | 8,355 | 0.89% | +8,355 |
| CSX CORP(CSX) | 0 | 166,767 | +166,767 | 0 | 7,926 | 0.84% | +7,926 |
| ROKU INC(ROKU) | 0 | 53,299 | +53,299 | 0 | 7,363 | 0.78% | +7,363 |
| MONDELEZ INTL INC(MDLZ) | 0 | 125,577 | +125,577 | 0 | 7,263 | 0.77% | +7,263 |
| CISCO SYS INC(CSCO) | 0 | 61,507 | +61,507 | 0 | 7,225 | 0.77% | +7,225 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 70,514 | +70,514 | 0 | 6,778 | 0.72% | +6,778 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,545 | +10,545 | 0 | 6,575 | 0.70% | +6,575 |
| INVESCO QQQ TR | 5,826 | 13,255 | +7,429 | 3,363 | 9,761 | 1.04% | +6,398 |
| SEMTECH CORP(SMTC) | 0 | 39,234 | +39,234 | 0 | 6,350 | 0.67% | +6,350 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,478 | +49,478 | 0 | 6,251 | 0.66% | +6,251 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 58,455 | +58,455 | 0 | 7,949 | 0.84% | +7,949 |
| CLEANSPARK INC(CLSK) | 162,818 | 512,476 | +349,658 | 1,386 | 7,457 | 0.79% | +6,071 |
| SCHWAB STRATEGIC TR | 0 | 186,000 | +186,000 | 0 | 5,898 | 0.63% | +5,898 |
| ISHARES TR | 0 | 59,078 | +59,078 | 0 | 5,697 | 0.60% | +5,697 |
| RIOT PLATFORMS INC(RIOT) | 0 | 206,566 | +206,566 | 0 | 5,656 | 0.60% | +5,656 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,220 | +11,220 | 0 | 5,614 | 0.60% | +5,614 |
| T-MOBILE US INC(TMUS) | 0 | 44,946 | +44,946 | 0 | 7,539 | 0.80% | +7,539 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 90,729 | +90,729 | 0 | 5,087 | 0.54% | +5,087 |
| PLUG PWR INC(PLUG) | 0 | 1,763,652 | +1,763,652 | 0 | 4,779 | 0.51% | +4,779 |
| QUALCOMM INC(QCOM) | 0 | 25,538 | +25,538 | 0 | 4,719 | 0.50% | +4,719 |
| WELLS FARGO & CO(WFC) | 0 | 56,354 | +56,354 | 0 | 4,657 | 0.49% | +4,657 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 97,308 | +97,308 | 0 | 4,646 | 0.49% | +4,646 |
| ARCH CAP GROUP LTD ORD | 0 | 50,947 | +50,947 | 0 | 4,945 | 0.52% | +4,945 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,757 | +16,757 | 0 | 4,557 | 0.48% | +4,557 |
| INSULET CORP(PODD) | 0 | 31,930 | +31,930 | 0 | 4,861 | 0.52% | +4,861 |
| AMKOR TECHNOLOGY INC | 0 | 52,426 | +52,426 | 0 | 4,521 | 0.48% | +4,521 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,228 | +8,228 | 0 | 4,458 | 0.47% | +4,458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,995 | +81,995 | 0 | 4,355 | 0.46% | +4,355 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 36,631 | +36,631 | 0 | 4,296 | 0.46% | +4,296 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,877 | +4,877 | 0 | 4,094 | 0.43% | +4,094 |
| ROCKET LAB CORP(RKLB) | 0 | 40,097 | +40,097 | 0 | 4,076 | 0.43% | +4,076 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 21,021 | +21,021 | 0 | 4,062 | 0.43% | +4,062 |
| ZOETIS INC(ZTS) | 0 | 55,106 | +55,106 | 0 | 3,960 | 0.42% | +3,960 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 93,776 | +93,776 | 0 | 5,763 | 0.61% | +5,763 |
| INSMED INC(INSM) | 0 | 40,855 | +40,855 | 0 | 4,356 | 0.46% | +4,356 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 292,302 | +292,302 | 0 | 5,241 | 0.56% | +5,241 |
| ISHARES TR | 0 | 12,600 | +12,600 | 0 | 3,786 | 0.40% | +3,786 |
| MARA HOLDINGS INC(MARA) | 294,091 | 444,756 | +150,665 | 2,400 | 6,178 | 0.66% | +3,778 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,465 | 111,848 | +40,383 | 6,597 | 10,300 | 1.09% | +3,703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,978 | +16,978 | 0 | 3,612 | 0.38% | +3,612 |
| ABBVIE INC(ABBV) | 0 | 13,821 | +13,821 | 0 | 3,478 | 0.37% | +3,478 |
| REGENCY CTRS CORP(REG) | 0 | 48,172 | +48,172 | 0 | 3,841 | 0.41% | +3,841 |
| NETFLIX INC.(NFLX) | 0 | 45,020 | +45,020 | 0 | 3,214 | 0.34% | +3,214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,280 | +6,280 | 0 | 3,149 | 0.33% | +3,149 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 58,990 | +58,990 | 0 | 3,776 | 0.40% | +3,776 |
| SILICON LABORATORIES INC(SLAB) | 0 | 13,828 | +13,828 | 0 | 3,022 | 0.32% | +3,022 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 113,339 | +113,339 | 0 | 3,773 | 0.40% | +3,773 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 30,970 | +30,970 | 0 | 2,928 | 0.31% | +2,928 |
| ELI LILLY & CO(LLY) | 0 | 2,430 | +2,430 | 0 | 2,915 | 0.31% | +2,915 |
| REZOLVE AI PLC(RZLV) | 0 | 903,828 | +903,828 | 0 | 2,847 | 0.30% | +2,847 |
| COMCAST CORP NEW(CCZ) | 0 | 115,273 | +115,273 | 0 | 2,830 | 0.30% | +2,830 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 197,722 | +197,722 | 0 | 3,506 | 0.37% | +3,506 |
| PTC INC(PTC) | 0 | 24,097 | +24,097 | 0 | 2,738 | 0.29% | +2,738 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70,127 | +70,127 | 0 | 2,716 | 0.29% | +2,716 |
| TEMPUS AI INC(TEM) | 0 | 46,411 | +46,411 | 0 | 2,689 | 0.29% | +2,689 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 19,882 | +19,882 | 0 | 2,613 | 0.28% | +2,613 |
| INTUITIVE SURGICAL INC | 4,181 | 11,375 | +7,194 | 1,927 | 4,524 | 0.48% | +2,596 |
| BROOKFIELD CORP(BN) | 32,619 | 91,785 | +59,166 | 1,320 | 3,909 | 0.41% | +2,589 |
| COHU INC(COHU) | 0 | 35,001 | +35,001 | 0 | 2,587 | 0.27% | +2,587 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,957 | +3,957 | 0 | 2,527 | 0.27% | +2,527 |
| BIONTECH SE(BNTX) | 0 | 27,087 | +27,087 | 0 | 2,520 | 0.27% | +2,520 |
| EXXON MOBIL CORP | 0 | 19,866 | +19,866 | 0 | 2,716 | 0.29% | +2,716 |
| WORLD GOLD TR(GLDM) | 0 | 31,269 | +31,269 | 0 | 2,483 | 0.26% | +2,483 |
| TEXAS INSTRS INC(TXN) | 0 | 8,322 | +8,322 | 0 | 2,481 | 0.26% | +2,481 |
| H2O AMERICA(HTO) | 0 | 36,827 | +36,827 | 0 | 2,238 | 0.24% | +2,238 |
| FASTENAL CO(FAST) | 45,666 | 89,077 | +43,411 | 2,119 | 4,278 | 0.45% | +2,159 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 27,840 | +27,840 | 0 | 2,101 | 0.22% | +2,101 |
| US BANCORP(USB) | 0 | 34,728 | +34,728 | 0 | 2,098 | 0.22% | +2,098 |
| GAMING & LEISURE P(GLPI) | 0 | 73,689 | +73,689 | 0 | 3,281 | 0.35% | +3,281 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 79,491 | +79,491 | 0 | 2,034 | 0.22% | +2,034 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 250,372 | +250,372 | 0 | 2,424 | 0.26% | +2,424 |
| UPSTART HLDGS INC(UPST) | 79,501 | 113,300 | +33,799 | 2,039 | 4,014 | 0.43% | +1,975 |
| VNET GROUP INC(VNET) | 0 | 239,467 | +239,467 | 0 | 1,925 | 0.20% | +1,925 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 147,769 | +147,769 | 0 | 2,670 | 0.28% | +2,670 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 77,266 | +77,266 | 0 | 3,298 | 0.35% | +3,298 |
| SYNOPSYS INC(SNPS) | 0 | 6,516 | +6,516 | 0 | 2,907 | 0.31% | +2,907 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 367,577 | +367,577 | 0 | 2,172 | 0.23% | +2,172 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 87,030 | +87,030 | 0 | 1,837 | 0.19% | +1,837 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 20,520 | +20,520 | 0 | 1,771 | 0.19% | +1,771 |
| SANDISK CORP(SNDK) | 0 | 769 | +769 | 0 | 1,748 | 0.19% | +1,748 |
| ERIE INDTY CO(ERIE) | 0 | 7,224 | +7,224 | 0 | 1,732 | 0.18% | +1,732 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 113,813 | +113,813 | 0 | 1,704 | 0.18% | +1,704 |
| SANMINA CORP(SANM) | 12,240 | 12,911 | +671 | 1,587 | 3,268 | 0.35% | +1,681 |
| CROCS INC(CROX) | 0 | 13,692 | +13,692 | 0 | 1,652 | 0.18% | +1,652 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 864,561 | +864,561 | 0 | 1,643 | 0.17% | +1,643 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,214 | +3,214 | 0 | 1,637 | 0.17% | +1,637 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 24,599 | +24,599 | 0 | 1,634 | 0.17% | +1,634 |
| PONY AI INC(PONY) | 0 | 235,066 | +235,066 | 0 | 1,634 | 0.17% | +1,634 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 76,580 | +76,580 | 0 | 1,859 | 0.20% | +1,859 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 94,250 | +94,250 | 0 | 1,595 | 0.17% | +1,595 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 42,640 | +42,640 | 0 | 3,392 | 0.36% | +3,392 |
| WOODWARD INC(WWD) | 0 | 4,496 | +4,496 | 0 | 1,913 | 0.20% | +1,913 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 72,335 | +72,335 | 0 | 2,451 | 0.26% | +2,451 |