Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,427 | 983,993 | +919,566 | $11.24M | $196.89M | 22.45% | +$185.65M |
| Tesla, Inc.(TSLA) | 62,486 | 300,827 | +238,341 | $23.23M | $126.53M | 14.43% | +$103.30M |
| Alphabet Inc.(GOOG) | 871 | 232,527 | +231,656 | $250.5K | $83.10M | 9.47% | +$82.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 50 | 150,337 | +150,287 | $16.9K | $71.80M | 8.19% | +$71.78M |
| Meta Platforms, Inc.(META) | 958 | 121,114 | +120,156 | $548.1K | $68.22M | 7.78% | +$67.67M |
| Amazon.com, Inc.(AMZN) | 3,940 | 222,872 | +218,932 | $820.6K | $53.12M | 6.06% | +$52.30M |
| Bloom Energy Corp | 150,275 | 154,951 | +4,676 | $20.36M | $46.90M | 5.35% | +$26.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,712 | 57,541 | +25,829 | $20.62M | $42.97M | 4.90% | +$22.35M |
| Microsoft Corporation(MSFT) | 205,696 | 111,987 | -93,709 | $76.14M | $41.77M | 4.76% | -$34.37M |
| Micron Technology, Inc.(MU) | 568 | 17,417 | +16,849 | $191.9K | $20.10M | 2.29% | +$19.91M |
| Apple Inc.(AAPL) | 1,123 | 54,342 | +53,219 | $285.0K | $15.72M | 1.79% | +$15.44M |
| Vaneck Etf Trust GOLD MINERS ETF | 102,009 | 202,219 | +100,210 | $9.36M | $15.26M | 1.74% | +$5.90M |
| SPDR Gold Shares(GLD) | 75,146 | 19,055 | -56,091 | $32.33M | $7.02M | 0.80% | -$25.32M |
| Strategy Inc(MSTR) | 112,052 | 53,956 | -58,096 | $13.98M | $4.69M | 0.53% | -$9.29M |
| Nebius Group N.V.(NBIS) | 0 | 16,693 | +16,693 | $0 | $4.61M | 0.53% | +$4.61M |
| United States Oil Fund, LP(USO) | 12,439 | 42,797 | +30,358 | $1.58M | $4.56M | 0.52% | +$2.97M |
| iShares Bitcoin Trust ETF(IBIT) | 231,515 | 123,925 | -107,590 | $8.89M | $4.13M | 0.47% | -$4.77M |
| Applied Digital Corp | 95,500 | 97,500 | +2,000 | $2.27M | $3.64M | 0.41% | +$1.37M |
| Invesco Qqq Tr | 862 | 4,886 | +4,024 | $497.5K | $3.60M | 0.41% | +$3.10M |
| Versant Media Group, Inc.(VSNT) | 192,686 | 91,248 | -101,438 | $7.13M | $3.29M | 0.37% | -$3.85M |
| Bank Of Amer Corp | 2,464 | 2,464 | 0 | $2.94M | $3.09M | 0.35% | +$155.1K |
| Ishares Tr | 2,900 | 28,470 | +25,570 | $232.1K | $2.58M | 0.29% | +$2.35M |
| Netflix, Inc.(NFLX) | 3,700 | 33,229 | +29,529 | $355.8K | $2.37M | 0.27% | +$2.02M |
| Oklo Inc.(OKLO) | 0 | 42,000 | +42,000 | $0 | $2.20M | 0.25% | +$2.20M |
| JD.com, Inc.(JD) | 130,083 | 86,033 | -44,050 | $3.85M | $2.19M | 0.25% | -$1.65M |
| Palantir Technologies Inc.(PLTR) | 737 | 16,089 | +15,352 | $107.8K | $1.88M | 0.21% | +$1.77M |
| Iren Limited ORDINARY SHARES | 900 | 36,981 | +36,081 | $30.9K | $1.69M | 0.19% | +$1.66M |
| Opendoor Technologies Inc.(OPEN) | 341,200 | 341,100 | -100 | $1.60M | $1.58M | 0.18% | -$20.9K |
| Ishares Inc MSCI JAPAN ETF | 0 | 16,000 | +16,000 | $0 | $1.49M | 0.17% | +$1.49M |
| ServiceNow, Inc.(NOW) | 0 | 15,000 | +15,000 | $0 | $1.49M | 0.17% | +$1.49M |
| Kraneshares Trust | 48,227 | 60,259 | +12,032 | $1.37M | $1.47M | 0.17% | +$103.4K |
| Alibaba Group Holding Limited(BABA) | 107,275 | 14,497 | -92,778 | $13.46M | $1.39M | 0.16% | -$12.07M |
| Trump Media & Technology Group Corp.(DJT) | 152,452 | 177,359 | +24,907 | $1.41M | $1.37M | 0.16% | -$42.0K |
| Zscaler, Inc.(ZS) | 0 | 9,075 | +9,075 | $0 | $1.28M | 0.15% | +$1.28M |
| Sharplink, Inc.(SBET) | 523,065 | 266,583 | -256,482 | $3.37M | $1.28M | 0.15% | -$2.09M |
| UnitedHealth Group Incorporated(UNH) | 9,910 | 3,049 | -6,861 | $2.68M | $1.27M | 0.14% | -$1.41M |
| Spdr Series Trust ST STR SP REGBNK | 22,012 | 16,800 | -5,212 | $1.43M | $1.26M | 0.14% | -$176.6K |
| AT&T Inc.(T) | 0 | 60,000 | +60,000 | $0 | $1.24M | 0.14% | +$1.24M |
| Cerebras Systems Inc | 0 | 5,000 | +5,000 | $0 | $1.10M | 0.13% | +$1.10M |
| NIKE, Inc.(NKE) | 7,200 | 26,700 | +19,500 | $380.3K | $1.10M | 0.12% | +$715.7K |
| Intuit Inc.(INTU) | 1,700 | 4,000 | +2,300 | $735.0K | $1.04M | 0.12% | +$309.0K |
| Salesforce, Inc.(CRM) | 2,250 | 6,400 | +4,150 | $420.0K | $1.00M | 0.11% | +$582.6K |
| Ishares Tr | 0 | 31,400 | +31,400 | $0 | $991.9K | 0.11% | +$991.9K |
| Rivian Automotive, Inc.(RIVN) | 177,610 | 49,577 | -128,033 | $2.67M | $860.2K | 0.10% | -$1.81M |
| SoFi Technologies, Inc.(SOFI) | 6,032 | 46,737 | +40,705 | $95.8K | $838.0K | 0.10% | +$742.2K |
| Costco Wholesale Corporation(COST) | 0 | 800 | +800 | $0 | $748.4K | 0.09% | +$748.4K |
| Core Scientific, Inc.(CORZ) | 55,993 | 27,818 | -28,175 | $837.7K | $711.9K | 0.08% | -$125.8K |
| Circle Internet Group(CRCL) | 16,756 | 10,067 | -6,689 | $1.60M | $630.5K | 0.07% | -$968.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,350 | +3,350 | $0 | $619.0K | 0.07% | +$619.0K |
| Intel Corporation(INTC) | 30,419 | 4,172 | -26,247 | $1.34M | $582.5K | 0.07% | -$759.9K |
| Kenvue Inc.(KVUE) | 40,402 | 30,202 | -10,200 | $696.5K | $577.2K | 0.07% | -$119.4K |
| Wells Fargo & Company(WFC) | 50 | 6,450 | +6,400 | $4.0K | $533.0K | 0.06% | +$529.0K |
| Ark Etf Tr INNOVATION ETF | 0 | 6,521 | +6,521 | $0 | $527.0K | 0.06% | +$527.0K |
| Avis Budget Group Inc | 0 | 3,521 | +3,521 | $0 | $520.5K | 0.06% | +$520.5K |
| GameStop Corp.(GME) | 2,911 | 23,311 | +20,400 | $67.1K | $514.7K | 0.06% | +$447.6K |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $512.8K | $513.7K | 0.06% | +$888 |
| International Business Machines Corporation(IBM) | 0 | 1,749 | +1,749 | $0 | $491.8K | 0.06% | +$491.8K |
| NextNav Inc.(NN) | 13,200 | 25,171 | +11,971 | $211.5K | $448.8K | 0.05% | +$237.3K |
| Advanced Micro Devices, Inc.(AMD) | 256 | 758 | +502 | $52.1K | $440.3K | 0.05% | +$388.3K |
| Pagaya Technologies Ltd.(PGY) | 51,600 | 23,866 | -27,734 | $601.1K | $435.6K | 0.05% | -$165.6K |
| Broadcom Inc.(AVGO) | 51,386 | 1,143 | -50,243 | $15.90M | $431.8K | 0.05% | -$15.47M |
| Ishares Tr | 0 | 8,392 | +8,392 | $0 | $414.6K | 0.05% | +$414.6K |
| Select Sector Spdr Tr ST STR ENERG ETF | 5,150 | 7,800 | +2,650 | $315.5K | $414.3K | 0.05% | +$98.8K |
| Electronic Arts Inc | 0 | 2,000 | +2,000 | $0 | $410.1K | 0.05% | +$410.1K |
| AMC Entertainment Holdings, Inc.(AMC) | 317,691 | 211,191 | -106,500 | $311.3K | $401.3K | 0.05% | +$89.9K |
| PDD Holdings Inc.(PDD) | 30,637 | 4,892 | -25,745 | $3.13M | $373.2K | 0.04% | -$2.76M |
| Dell Technologies Inc.(DELL) | 0 | 820 | +820 | $0 | $353.8K | 0.04% | +$353.8K |
| SentinelOne, Inc.(S) | 44,000 | 20,600 | -23,400 | $566.7K | $349.6K | 0.04% | -$217.1K |
| Eli Lilly and Company(LLY) | 500 | 290 | -210 | $459.9K | $347.8K | 0.04% | -$112.0K |
| Palo Alto Networks, Inc.(PANW) | 1,700 | 1,010 | -690 | $272.5K | $344.4K | 0.04% | +$71.9K |
| Skydance Corporation(SKYD) | 56,721 | 33,096 | -23,625 | $511.6K | $326.3K | 0.04% | -$185.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,682 | +10,682 | $0 | $313.3K | 0.04% | +$313.3K |
| Comcast Holdings ZONES(CCZ) | 0 | 11,900 | +11,900 | $0 | $292.1K | 0.03% | +$292.1K |
| Enovix Corporation(ENVX) | 175,023 | 47,582 | -127,441 | $906.6K | $288.8K | 0.03% | -$617.8K |
| Zillow Group, Inc.(Z) | 9,000 | 9,000 | 0 | $372.4K | $283.7K | 0.03% | -$88.7K |
| SAP SE(SAP) | 4,600 | 1,800 | -2,800 | $787.6K | $277.4K | 0.03% | -$510.2K |
| Snowflake Inc.(SNOW) | 0 | 1,000 | +1,000 | $0 | $254.5K | 0.03% | +$254.5K |
| Ford Motor Company(F) | 0 | 18,200 | +18,200 | $0 | $253.0K | 0.03% | +$253.0K |
| Strategy Inc(MSTR) | 2,100 | 4,100 | +2,000 | $148.5K | $241.2K | 0.03% | +$92.7K |
| Copart, Inc.(CPRT) | 8,500 | 8,500 | 0 | $282.2K | $239.6K | 0.03% | -$42.6K |
| Ishares Inc | 0 | 1,175 | +1,175 | $0 | $237.2K | 0.03% | +$237.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 5,200 | +5,200 | $0 | $234.6K | 0.03% | +$234.6K |
| iShares Silver Trust(SLV) | 12,000 | 4,289 | -7,711 | $817.7K | $229.3K | 0.03% | -$588.3K |
| The Campbell's Company(CPB) | 10,000 | 10,000 | 0 | $222.7K | $222.7K | 0.03% | $0 |
| Chipotle Mexican Grill, Inc.(CMG) | 9,841 | 6,500 | -3,341 | $315.0K | $221.0K | 0.03% | -$94.0K |
| Lowe's Companies, Inc.(LOW) | 1,100 | 1,000 | -100 | $259.9K | $220.5K | 0.03% | -$39.4K |
| Vaneck Etf Trust JUNIOR GOLD MINE | 1,900 | 2,200 | +300 | $228.1K | $216.2K | 0.02% | -$11.9K |
| Plug Power Inc.(PLUG) | 85,200 | 77,800 | -7,400 | $192.6K | $210.8K | 0.02% | +$18.3K |
| NIO Inc.(NIO) | 43,020 | 41,120 | -1,900 | $259.4K | $208.1K | 0.02% | -$51.3K |
| GE Aerospace(GE) | 0 | 550 | +550 | $0 | $205.6K | 0.02% | +$205.6K |
| Reddit, Inc.(RDDT) | 2,012 | 1,173 | -839 | $270.9K | $203.6K | 0.02% | -$67.3K |
| StubHub Holdings, Inc.(STUB) | 57,918 | 14,618 | -43,300 | $361.4K | $188.1K | 0.02% | -$173.3K |
| Wolfspeed, Inc.(WOLF) | 19,400 | 3,862 | -15,538 | $316.6K | $186.3K | 0.02% | -$130.3K |
| Merck & Co., Inc.(MRK) | 1,921 | 1,400 | -521 | $231.1K | $179.9K | 0.02% | -$51.2K |
| CoreWeave, Inc.(CRWV) | 6,460 | 1,750 | -4,710 | $500.5K | $174.2K | 0.02% | -$326.3K |
| BlackBerry Limited(BB) | 18,500 | 13,600 | -4,900 | $59.9K | $172.0K | 0.02% | +$112.1K |
| Proshares Tr BITCOIN ETF | 21,502 | 21,502 | 0 | $200.2K | $171.6K | 0.02% | -$28.6K |
| BitMine Immersion Technologies Inc(BMNP) | 7,523 | 11,783 | +4,260 | $148.8K | $156.8K | 0.02% | +$8.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 496 | +496 | $0 | $147.8K | 0.02% | +$147.8K |
| Beyond Meat, Inc.(BYND) | 2,058,540 | 192,777 | -1,865,763 | $1.44M | $144.6K | 0.02% | -$1.30M |