Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 64,427 | 983,993 | +919,566 | 11,236 | 196,887 | 22.45% | +185,651 |
| TESLA INC(TSLA) | 62,486 | 300,827 | +238,341 | 23,229 | 126,528 | 14.43% | +103,299 |
| ALPHABET INC(GOOG) | 871 | 232,527 | +231,656 | 250 | 83,098 | 9.47% | +82,848 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50 | 150,337 | +150,287 | 17 | 71,796 | 8.19% | +71,780 |
| META PLATFORMS INC(META) | 958 | 121,114 | +120,156 | 548 | 68,222 | 7.78% | +67,674 |
| AMAZON COM INC(AMZN) | 3,940 | 222,872 | +218,932 | 821 | 53,119 | 6.06% | +52,299 |
| BLOOM ENERGY CORP | 150,275 | 154,951 | +4,676 | 20,361 | 46,904 | 5.35% | +26,543 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,712 | 57,541 | +25,829 | 20,624 | 42,970 | 4.90% | +22,346 |
| MICRON TECHNOLOGY INC(MU) | 568 | 17,417 | +16,849 | 192 | 20,104 | 2.29% | +19,912 |
| APPLE INC(AAPL) | 1,123 | 54,342 | +53,219 | 285 | 15,724 | 1.79% | +15,439 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,009 | 202,219 | +100,210 | 9,361 | 15,257 | 1.74% | +5,896 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,693 | +16,693 | 0 | 4,610 | 0.53% | +4,610 |
| INVESCO QQQ TR | 862 | 4,886 | +4,024 | 498 | 3,598 | 0.41% | +3,101 |
| UNITED STS OIL FD LP(USO) | 12,439 | 42,797 | +30,358 | 1,583 | 4,555 | 0.52% | +2,972 |
| ISHARES TR | 2,900 | 28,470 | +25,570 | 232 | 2,579 | 0.29% | +2,347 |
| OKLO INC(OKLO) | 0 | 42,000 | +42,000 | 0 | 2,198 | 0.25% | +2,198 |
| NETFLIX INC.(NFLX) | 3,700 | 33,229 | +29,529 | 356 | 2,373 | 0.27% | +2,017 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 737 | 16,089 | +15,352 | 108 | 1,877 | 0.21% | +1,769 |
| IREN LIMITED ORDINARY SHARES | 900 | 36,981 | +36,081 | 31 | 1,691 | 0.19% | +1,660 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,000 | +16,000 | 0 | 1,492 | 0.17% | +1,492 |
| SERVICENOW INC(NOW) | 0 | 15,000 | +15,000 | 0 | 1,489 | 0.17% | +1,489 |
| APPLIED DIGITAL CORP | 95,500 | 97,500 | +2,000 | 2,267 | 3,637 | 0.41% | +1,370 |
| ZSCALER INC(ZS) | 0 | 9,075 | +9,075 | 0 | 1,281 | 0.15% | +1,281 |
| AT&T INC(T) | 0 | 60,000 | +60,000 | 0 | 1,242 | 0.14% | +1,242 |
| CEREBRAS SYSTEMS INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.13% | +1,105 |
| ISHARES TR | 0 | 31,400 | +31,400 | 0 | 992 | 0.11% | +992 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 800 | +800 | 0 | 748 | 0.09% | +748 |
| SOFI TECHNOLOGIES INC(SOFI) | 6,032 | 46,737 | +40,705 | 96 | 838 | 0.10% | +742 |
| NIKE INC(NKE) | 7,200 | 26,700 | +19,500 | 380 | 1,096 | 0.12% | +716 |
| QUALCOMM INC(QCOM) | 0 | 3,350 | +3,350 | 0 | 619 | 0.07% | +619 |
| SALESFORCE INC(CRM) | 2,250 | 6,400 | +4,150 | 420 | 1,003 | 0.11% | +583 |
| WELLS FARGO & CO(WFC) | 50 | 6,450 | +6,400 | 4 | 533 | 0.06% | +529 |
| ARK ETF TR INNOVATION ETF | 0 | 6,521 | +6,521 | 0 | 527 | 0.06% | +527 |
| AVIS BUDGET GROUP INC | 0 | 3,521 | +3,521 | 0 | 521 | 0.06% | +521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,749 | +1,749 | 0 | 492 | 0.06% | +492 |
| GAMESTOP CORP(GME) | 2,911 | 23,311 | +20,400 | 67 | 515 | 0.06% | +448 |
| ISHARES TR | 0 | 8,392 | +8,392 | 0 | 415 | 0.05% | +415 |
| ELECTRONIC ARTS INC | 0 | 2,000 | +2,000 | 0 | 410 | 0.05% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 256 | 758 | +502 | 52 | 440 | 0.05% | +388 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 820 | +820 | 0 | 354 | 0.04% | +354 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,682 | +10,682 | 0 | 313 | 0.04% | +313 |
| INTUIT(INTU) | 1,700 | 4,000 | +2,300 | 735 | 1,044 | 0.12% | +309 |
| COMCAST CORP NEW(CCZ) | 0 | 11,900 | +11,900 | 0 | 292 | 0.03% | +292 |
| SNOWFLAKE INC(SNOW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.03% | +255 |
| FORD MTR CO(F) | 0 | 18,200 | +18,200 | 0 | 253 | 0.03% | +253 |
| NEXTNAV INC(NN) | 13,200 | 25,171 | +11,971 | 211 | 449 | 0.05% | +237 |
| ISHARES INC | 0 | 1,175 | +1,175 | 0 | 237 | 0.03% | +237 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,200 | +5,200 | 0 | 235 | 0.03% | +235 |
| GE AEROSPACE(GE) | 0 | 550 | +550 | 0 | 206 | 0.02% | +206 |
| BANK OF AMER CORP | 2,464 | 2,464 | 0 | 2,936 | 3,091 | 0.35% | +155 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 496 | +496 | 0 | 148 | 0.02% | +148 |
| SANDISK CORP(SNDK) | 0 | 50 | +50 | 0 | 114 | 0.01% | +114 |
| BLACKBERRY LTD(BB) | 18,500 | 13,600 | -4,900 | 60 | 172 | 0.02% | +112 |
| KRANESHARES TRUST | 48,227 | 60,259 | +12,032 | 1,371 | 1,475 | 0.17% | +103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,150 | 7,800 | +2,650 | 315 | 414 | 0.05% | +99 |
| STRATEGY INC(MSTR) | 2,100 | 4,100 | +2,000 | 148 | 241 | 0.03% | +93 |
| AMC ENTMT HLDGS INC(AMC) | 317,691 | 211,191 | -106,500 | 311 | 401 | 0.05% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 1,700 | 1,010 | -690 | 273 | 344 | 0.04% | +72 |
| BED BATH & BEYOND INC(NXH) | 11,000 | 16,300 | +5,300 | 51 | 94 | 0.01% | +43 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 11,000 | 11,000 | 0 | 19 | 58 | 0.01% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 652 | +652 | 0 | 35 | 0.00% | +35 |
| XEROX HOLDINGS CORP(XRX) | 60,655 | 35,655 | -25,000 | 78 | 112 | 0.01% | +33 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 10,300 | +10,300 | 0 | 23 | 0.00% | +23 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 43,090 | 42,890 | -200 | 105 | 124 | 0.01% | +19 |
| PLUG PWR INC(PLUG) | 85,200 | 77,800 | -7,400 | 193 | 211 | 0.02% | +18 |
| PELOTON INTERACTIVE INC(PTON) | 13,800 | 12,500 | -1,300 | 59 | 74 | 0.01% | +15 |
| CRONOS GROUP INC(CRON) | 38,200 | 38,200 | 0 | 96 | 106 | 0.01% | +10 |
| QUANTUMSCAPE CORP(QS) | 21,324 | 19,124 | -2,200 | 136 | 145 | 0.02% | +9 |
| BITMINE IMMERSION TECHS INC(BMNP) | 7,523 | 11,783 | +4,260 | 149 | 157 | 0.02% | +8 |
| ASANA INC(ASAN) | 10,000 | 10,000 | 0 | 64 | 70 | 0.01% | +6 |
| XEROX HOLDINGS CORP(XRX) | 30,327 | 30,327 | 0 | 3 | 8 | 0.00% | +6 |
| ISHARES TR | 1,200 | 1,200 | 0 | 127 | 129 | 0.01% | +2 |
| BUZZFEED INC(BZFD) | 2,000 | 2,000 | 0 | 1 | 3 | 0.00% | +2 |
| WELLS FARGO & CO(WFC) | 444 | 444 | 0 | 513 | 514 | 0.06% | +1 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,773 | 1,773 | 0 | 0 | 1 | 0.00% | 0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,773 | 1,773 | 0 | 0 | 0 | 0.00% | 0 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 3 | 3 | 0.00% | 0 |
| THE CAMPBELLS COMPANY(CPB) | 10,000 | 10,000 | 0 | 223 | 223 | 0.03% | 0 |
| BED BATH & BEYOND INC | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 2,538 | 2,538 | 0 | 1 | 1 | 0.00% | -0 |
| MOOLEC SCIENCE SA(MLEC) | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,773 | 1,773 | 0 | 1 | 1 | 0.00% | -0 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 0 | 0 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 2 | 2 | 0.00% | -1 |
| PALLADYNE AI CORP(PDYN) | 25,337 | 25,337 | 0 | 2 | 1 | 0.00% | -1 |
| CANOPY GROWTH CORPORATION(CGC) | 111,100 | 109,600 | -1,500 | 105 | 104 | 0.01% | -1 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 1,191 | 0 | -1,191 | 5 | 0 | — | -5 |
| BIGBEAR AI HLDGS INC(BBAI) | 34,043 | 31,000 | -3,043 | 120 | 114 | 0.01% | -6 |
| C3 AI INC(AI) | 17,332 | 15,332 | -2,000 | 146 | 139 | 0.02% | -7 |
| B & G FOODS INC(BGS) | 10,000 | 10,000 | 0 | 48 | 40 | 0.00% | -8 |
| AMERICAN BITCOIN CORP.(ABTC) | 39,200 | 39,200 | 0 | 36 | 27 | 0.00% | -10 |
| MODERNA INC(MRNA) | 203 | 0 | -203 | 10 | 0 | — | -10 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,900 | 2,200 | +300 | 228 | 216 | 0.02% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 198 | 0 | -198 | 12 | 0 | — | -12 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 341,200 | 341,100 | -100 | 1,597 | 1,576 | 0.18% | -21 |
| TILRAY BRANDS INC(TLRY) | 13,570 | 13,470 | -100 | 88 | 60 | 0.01% | -27 |
| PROSHARES TR BITCOIN ETF | 21,502 | 21,502 | 0 | 200 | 172 | 0.02% | -29 |