Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,016,400 | 1,911,286 | +894,886 | 663,923 | 1,431,343 | 10.51% | +767,420 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,071,081 | +1,071,081 | 0 | 183,005 | 1.34% | +183,005 |
| WARNER BROS DISCOVERY INC(WBD) | 6,809,964 | 13,035,187 | +6,225,223 | 187,002 | 347,518 | 2.55% | +160,516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 457,939 | 555,734 | +97,795 | 297,816 | 415,005 | 3.05% | +117,189 |
| AMAZON COM INC(AMZN) | 7,330 | 464,979 | +457,649 | 1,527 | 110,823 | 0.81% | +109,296 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 103,212 | 0.76% | +103,212 |
| NORFOLK SOUTHN CORP(NSC) | 434,777 | 721,895 | +287,118 | 124,781 | 227,101 | 1.67% | +102,320 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 97,966 | 0.72% | +97,966 |
| AMPHENOL CORP | 0 | 511,181 | +511,181 | 0 | 90,131 | 0.66% | +90,131 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 101,987 | 189,045 | 1.39% | +87,058 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1 | 123,731 | +123,730 | 0 | 81,154 | 0.60% | +81,154 |
| ROUNDHILL ETF TRUST | 0 | 1,057,756 | +1,057,756 | 0 | 78,115 | 0.57% | +78,115 |
| ROKU INC(ROKU) | 0 | 543,226 | +543,226 | 0 | 75,041 | 0.55% | +75,041 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,987,579 | 7,187,579 | +200,000 | 61,071 | 135,126 | 0.99% | +74,055 |
| DATADOG INC(DDOG) | 131,000 | 331,700 | +200,700 | 15,465 | 86,361 | 0.63% | +70,897 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 36,399 | 312,035 | +275,636 | 7,189 | 78,003 | 0.57% | +70,814 |
| GLOBALSTAR INC(GSAT) | 0 | 849,611 | +849,611 | 0 | 69,065 | 0.51% | +69,065 |
| SHELL PLC(SHEL) | 396,030 | 1,283,528 | +887,498 | 36,831 | 99,525 | 0.73% | +62,694 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,016 | 214,827 | +76,811 | 46,643 | 102,595 | 0.75% | +55,952 |
| WATERS CORP(WAT) | 0 | 147,305 | +147,305 | 0 | 55,245 | 0.41% | +55,245 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 199,723 | +199,723 | 0 | 54,315 | 0.40% | +54,315 |
| AXALTA COATING SYS LTD(AXTA) | 1,764,000 | 2,938,056 | +1,174,056 | 48,863 | 100,540 | 0.74% | +51,677 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 35,757 | +35,757 | 0 | 49,429 | 0.36% | +49,429 |
| CORNING INC(GLW) | 37,326 | 208,400 | +171,074 | 5,075 | 53,232 | 0.39% | +48,156 |
| DYCOM INDS INC(DY) | 0 | 93,598 | +93,598 | 0 | 47,322 | 0.35% | +47,322 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 136,954 | 104,600 | -32,354 | 53,653 | 100,939 | 0.74% | +47,286 |
| ARISTA NETWORKS INC(ANET) | 50,000 | 306,517 | +256,517 | 6,139 | 52,071 | 0.38% | +45,932 |
| MONGODB INC(MDB) | 0 | 135,304 | +135,304 | 0 | 45,449 | 0.33% | +45,449 |
| ISHARES INC | 356,965 | 430,353 | +73,388 | 43,910 | 86,888 | 0.64% | +42,978 |
| ASML HLDG NV N Y REGISTRY SHS | 907 | 21,785 | +20,878 | 1,198 | 43,340 | 0.32% | +42,142 |
| ISHARES TR | 0 | 383,157 | +383,157 | 0 | 41,791 | 0.31% | +41,791 |
| REVOLUTION MEDICINES INC(RVMD) | 3,838,024 | 5,066,598 | +1,228,574 | 6,870 | 47,524 | 0.35% | +40,654 |
| ESSENTIAL UTILS INC(WTRG) | 541,120 | 1,628,583 | +1,087,463 | 21,791 | 62,391 | 0.46% | +40,600 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 39,053 | 0.29% | +39,053 |
| SANDISK CORP(SNDK) | 47,158 | 29,009 | -18,149 | 29,961 | 65,959 | 0.48% | +35,997 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 35,199 | 0.26% | +35,199 |
| CLOUDFLARE INC(NET) | 0 | 136,257 | +136,257 | 0 | 33,421 | 0.25% | +33,421 |
| SILICON LABORATORIES INC(SLAB) | 238,166 | 379,093 | +140,927 | 49,574 | 82,855 | 0.61% | +33,280 |
| GE AEROSPACE(GE) | 40,002 | 115,547 | +75,545 | 11,351 | 43,183 | 0.32% | +31,832 |
| QORVO INC(QRVO) | 393,660 | 659,190 | +265,530 | 30,469 | 61,483 | 0.45% | +31,013 |
| TESLA INC(TSLA) | 204,222 | 251,840 | +47,618 | 75,920 | 105,924 | 0.78% | +30,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100,481 | +100,481 | 0 | 28,256 | 0.21% | +28,256 |
| CEREBRAS SYSTEMS INC | 0 | 120,000 | +120,000 | 0 | 26,520 | 0.19% | +26,520 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 501,029 | 676,230 | +175,201 | 21,349 | 47,160 | 0.35% | +25,811 |
| ILLUMINA INC(ILMN) | 311,047 | 364,307 | +53,260 | 38,340 | 64,056 | 0.47% | +25,716 |
| SYNAPTICS INC(SYNA) | 0 | 200,000 | +200,000 | 0 | 24,846 | 0.18% | +24,846 |
| STMICROELECTRONICS N V(STM) | 0 | 330,284 | +330,284 | 0 | 24,735 | 0.18% | +24,735 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 1,750,850 | +1,750,850 | 0 | 24,267 | 0.18% | +24,267 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,982 | 25,908 | 0.19% | +23,926 |
| PALO ALTO NETWORKS INC(PANW) | 2,001 | 70,975 | +68,974 | 321 | 24,204 | 0.18% | +23,883 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 569,778 | +569,778 | 0 | 23,543 | 0.17% | +23,543 |
| CONOCOPHILLIPS(COP) | 15 | 225,781 | +225,766 | 2 | 23,472 | 0.17% | +23,470 |
| MARVELL TECHNOLOGY INC(MRVL) | 85,645 | 105,348 | +19,703 | 8,483 | 31,382 | 0.23% | +22,899 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 22,754 | 0.17% | +22,754 |
| MEDTRONIC PLC(MDT) | 19,373 | 308,551 | +289,178 | 1,679 | 24,138 | 0.18% | +22,459 |
| CISCO SYS INC(CSCO) | 150,948 | 288,024 | +137,076 | 11,712 | 33,831 | 0.25% | +22,119 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,370,481 | +1,370,481 | 0 | 22,051 | 0.16% | +22,051 |
| BLOOM ENERGY CORP | 6,500 | 75,500 | +69,000 | 881 | 22,854 | 0.17% | +21,973 |
| COLLECTIVE ACQUISITION CORP | 0 | 2,178,000 | +2,178,000 | 0 | 21,889 | 0.16% | +21,889 |
| OKTA INC(OKTA) | 0 | 156,716 | +156,716 | 0 | 21,384 | 0.16% | +21,384 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,300 | 0.16% | +21,300 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 26,491 | 47,115 | 0.35% | +20,624 |
| ABBVIE INC(ABBV) | 0 | 79,736 | +79,736 | 0 | 20,065 | 0.15% | +20,065 |
| RRE VENTURES ACQUISITION COR | 0 | 2,000,000 | +2,000,000 | 0 | 20,060 | 0.15% | +20,060 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 582,275 | +582,275 | 0 | 19,727 | 0.14% | +19,727 |
| GSR V ACQUISITION CORP | 0 | 1,965,000 | +1,965,000 | 0 | 19,670 | 0.14% | +19,670 |
| META PLATFORMS INC(META) | 5,615 | 40,586 | +34,971 | 3,213 | 22,862 | 0.17% | +19,649 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 19,512 | 0.14% | +19,512 |
| TERADYNE INC(TER) | 0 | 39,700 | +39,700 | 0 | 19,208 | 0.14% | +19,208 |
| WESTERN DIGITAL CORP(WDC) | 2,540 | 31,053 | +28,513 | 687 | 19,834 | 0.15% | +19,147 |
| CHART INDS INC | 435,196 | 522,195 | +86,999 | 89,977 | 109,107 | 0.80% | +19,131 |
| TTM TECHNOLOGIES INC(TTMI) | 150,000 | 180,364 | +30,364 | 14,613 | 33,732 | 0.25% | +19,119 |
| KLA CORP(KLAC) | 4,555 | 85,489 | +80,934 | 6,707 | 25,793 | 0.19% | +19,086 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,001 | 330,151 | +325,150 | 303 | 19,023 | 0.14% | +18,720 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,700 | 131,711 | +111,011 | 2,644 | 20,843 | 0.15% | +18,199 |
| F5 INC(FFIV) | 47,500 | 76,109 | +28,609 | 13,743 | 31,658 | 0.23% | +17,915 |
| INFLECTION PT ACQUISIT CORP | 0 | 1,700,000 | +1,700,000 | 0 | 17,578 | 0.13% | +17,578 |
| NOVARTIS AG(NVS) | 43,105 | 153,726 | +110,621 | 6,584 | 24,092 | 0.18% | +17,508 |
| CARTESIAN GROWTH CORP IV | 0 | 1,750,000 | +1,750,000 | 0 | 17,500 | 0.13% | +17,500 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 17,360 | 0.13% | +17,360 |
| INNIO NV | 0 | 429,507 | +429,507 | 0 | 16,987 | 0.12% | +16,987 |
| TE CONNECTIVITY PLC(TEL) | 0 | 84,003 | +84,003 | 0 | 16,936 | 0.12% | +16,936 |
| WOLFSPEED INC(WOLF) | 0 | 341,800 | +341,800 | 0 | 16,492 | 0.12% | +16,492 |
| SONY GROUP CORP(SONY) | 0 | 821,700 | +821,700 | 0 | 16,483 | 0.12% | +16,483 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 1,750,463 | +1,750,463 | 0 | 16,437 | 0.12% | +16,437 |
| ROBINHOOD MKTS INC(HOOD) | 10,000 | 169,460 | +159,460 | 693 | 16,993 | 0.12% | +16,300 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 721,608 | +721,608 | 0 | 16,294 | 0.12% | +16,294 |
| LAM RESEARCH CORP(LRCX) | 92,706 | 82,869 | -9,837 | 19,808 | 35,910 | 0.26% | +16,102 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 74,661 | 134,214 | +59,553 | 24,703 | 40,402 | 0.30% | +15,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,472 | 38,833 | +1,361 | 14,629 | 29,635 | 0.22% | +15,006 |
| QUANTINUUM INC | 0 | 182,272 | +182,272 | 0 | 14,899 | 0.11% | +14,899 |
| NEWHOLD INVTS CORP IV | 0 | 1,450,000 | +1,450,000 | 0 | 14,863 | 0.11% | +14,863 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 301,519 | +301,519 | 0 | 14,575 | 0.11% | +14,575 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 300,000 | +300,000 | 0 | 14,343 | 0.11% | +14,343 |
| SNOWFLAKE INC(SNOW) | 80,000 | 103,700 | +23,700 | 12,066 | 26,392 | 0.19% | +14,326 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 32,938 | 46,750 | 0.34% | +13,812 |
| REGENERON PHARMACEUTICALS(REGN) | 143 | 22,306 | +22,163 | 110 | 13,909 | 0.10% | +13,798 |
| MICROSOFT CORP(MSFT) | 64,794 | 100,797 | +36,003 | 23,985 | 37,599 | 0.28% | +13,615 |
| BERTO ACQUISITION CORP II | 0 | 1,300,000 | +1,300,000 | 0 | 13,156 | 0.10% | +13,156 |
| KEYSTONE ACQUISITION CORP | 0 | 1,300,000 | +1,300,000 | 0 | 13,052 | 0.10% | +13,052 |