Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 77,000 | +77,000 | 0 | 15,407 | 3.75% | +15,407 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 450,000 | 1,175,285 | +725,285 | 4,874 | 13,892 | 3.38% | +9,018 |
| MGM RESORTS INTERNATIONAL(MGM) | 291,000 | 400,000 | +109,000 | 10,770 | 19,124 | 4.65% | +8,354 |
| BIOHAVEN LTD(BHVN) | 1,225,000 | 1,150,000 | -75,000 | 10,364 | 17,112 | 4.16% | +6,749 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 16,000 | 28,000 | +12,000 | 5,142 | 11,252 | 2.74% | +6,109 |
| SPACE EXPLORATION TECHN CORP | 0 | 35,000 | +35,000 | 0 | 5,980 | 1.45% | +5,980 |
| VIA TRANSN INC(VIA) | 0 | 300,000 | +300,000 | 0 | 5,442 | 1.32% | +5,442 |
| VERADERMICS INC(MANE) | 120,000 | 100,000 | -20,000 | 7,578 | 12,294 | 2.99% | +4,716 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,530 | 1.10% | +4,530 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 75,000 | +75,000 | 0 | 4,383 | 1.07% | +4,383 |
| ARM HOLDINGS PLC | 0 | 12,000 | +12,000 | 0 | 4,255 | 1.03% | +4,255 |
| AMAZON COM INC(AMZN) | 54,000 | 65,000 | +11,000 | 11,247 | 15,492 | 3.77% | +4,246 |
| MONGODB INC(MDB) | 2,000 | 14,000 | +12,000 | 490 | 4,703 | 1.14% | +4,213 |
| SNOWFLAKE INC(SNOW) | 12,000 | 23,000 | +11,000 | 1,810 | 5,854 | 1.42% | +4,044 |
| BAIDU INC | 0 | 35,000 | +35,000 | 0 | 4,000 | 0.97% | +4,000 |
| CHENIERE ENERGY INC(LNG) | 17,999 | 38,100 | +20,101 | 5,107 | 9,106 | 2.21% | +3,999 |
| NETFLIX INC.(NFLX) | 48,000 | 120,000 | +72,000 | 4,615 | 8,568 | 2.08% | +3,953 |
| VICOR CORP(VICR) | 0 | 10,000 | +10,000 | 0 | 3,798 | 0.92% | +3,798 |
| DATADOG INC(DDOG) | 14,000 | 20,000 | +6,000 | 1,653 | 5,207 | 1.27% | +3,555 |
| VEEVA SYS INC(VEEV) | 0 | 20,000 | +20,000 | 0 | 3,549 | 0.86% | +3,549 |
| PROSHARES TR ULTRA ETHER ETF | 18,000 | 50,000 | +32,000 | 1,132 | 4,646 | 1.13% | +3,513 |
| COGENT COMM HOLDINGS INC(CCOI) | 0 | 240,000 | +240,000 | 0 | 3,331 | 0.81% | +3,331 |
| SOLV ENERGY INC(MWH) | 0 | 80,000 | +80,000 | 0 | 2,724 | 0.66% | +2,724 |
| SHIMMICK CORPORATION(SHIM) | 0 | 575,000 | +575,000 | 0 | 2,628 | 0.64% | +2,628 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 200,000 | +200,000 | 0 | 2,532 | 0.62% | +2,532 |
| SATELLOGIC INC(SATL) | 120,000 | 540,000 | +420,000 | 653 | 3,089 | 0.75% | +2,436 |
| INDIE SEMICONDUCTOR INC(INDI) | 202,384 | 651,126 | +448,742 | 652 | 2,924 | 0.71% | +2,272 |
| BORGWARNER INC | 0 | 34,000 | +34,000 | 0 | 2,258 | 0.55% | +2,258 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 150,000 | +150,000 | 0 | 2,246 | 0.55% | +2,246 |
| APPFOLIO INC(APPF) | 0 | 12,000 | +12,000 | 0 | 1,924 | 0.47% | +1,924 |
| COREWEAVE INC(CRWV) | 0 | 18,000 | +18,000 | 0 | 1,792 | 0.44% | +1,792 |
| UNUSUAL MACHS INC(UMAC) | 0 | 75,000 | +75,000 | 0 | 1,673 | 0.41% | +1,673 |
| CROCS INC(CROX) | 11,000 | 21,000 | +10,000 | 913 | 2,533 | 0.62% | +1,620 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,589 | +7,589 | 0 | 1,523 | 0.37% | +1,523 |
| GENUINE PARTS CO(GPC) | 0 | 12,000 | +12,000 | 0 | 1,416 | 0.34% | +1,416 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 50,000 | 75,000 | +25,000 | 1,805 | 3,208 | 0.78% | +1,403 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,000 | +6,000 | 0 | 1,399 | 0.34% | +1,399 |
| CENTURY ALUM CO(CENX) | 0 | 30,000 | +30,000 | 0 | 1,380 | 0.34% | +1,380 |
| LINCOLN EDL SVCS CORP(LINC) | 60,000 | 75,000 | +15,000 | 2,441 | 3,743 | 0.91% | +1,302 |
| SMURFIT WESTROCK PLC(SW) | 0 | 26,000 | +26,000 | 0 | 1,203 | 0.29% | +1,203 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,000 | +4,000 | 0 | 1,171 | 0.28% | +1,171 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 40,000 | +40,000 | 0 | 1,161 | 0.28% | +1,161 |
| ALTRIA GROUP INC(MO) | 0 | 15,000 | +15,000 | 0 | 1,079 | 0.26% | +1,079 |
| ALPHABET INC(GOOG) | 0 | 3,000 | +3,000 | 0 | 1,072 | 0.26% | +1,072 |
| CORNING INC(GLW) | 0 | 4,000 | +4,000 | 0 | 1,022 | 0.25% | +1,022 |
| ROCKET LAB CORP(RKLB) | 0 | 10,000 | +10,000 | 0 | 1,017 | 0.25% | +1,017 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,000 | 10,000 | +8,000 | 432 | 1,422 | 0.35% | +990 |
| QUANTINUUM INC | 0 | 12,000 | +12,000 | 0 | 981 | 0.24% | +981 |
| CINEMARK HLDGS INC(CNK) | 225,000 | 233,000 | +8,000 | 6,417 | 7,393 | 1.80% | +976 |
| AIB DATA CENTERS INC | 0 | 450,000 | +450,000 | 0 | 954 | 0.23% | +954 |
| BENITEC BIOPHARMA INC(BNTC) | 225,000 | 250,000 | +25,000 | 2,396 | 3,345 | 0.81% | +949 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 924 | 0.22% | +924 |
| THE REALREAL INC(REAL) | 340,000 | 340,000 | 0 | 3,087 | 4,009 | 0.97% | +921 |
| CREATIVE REALITIES INC(CREX) | 0 | 200,000 | +200,000 | 0 | 826 | 0.20% | +826 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 190,000 | 190,000 | 0 | 1,210 | 2,035 | 0.49% | +825 |
| BALLARD PWR SYS INC NEW | 0 | 210,000 | +210,000 | 0 | 817 | 0.20% | +817 |
| SCHRODINGER INC(SDGR) | 0 | 50,000 | +50,000 | 0 | 813 | 0.20% | +813 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 79,500 | +79,500 | 0 | 787 | 0.19% | +787 |
| 3D SYS CORP DEL(DDD) | 0 | 260,000 | +260,000 | 0 | 785 | 0.19% | +785 |
| SPDR SERIES TRUST ST STR SP HOME | 80,000 | 75,000 | -5,000 | 7,898 | 8,667 | 2.11% | +769 |
| PARK AEROSPACE CORP(PKE) | 0 | 20,000 | +20,000 | 0 | 763 | 0.19% | +763 |
| KYIVSTAR GROUP LTD(KYIV) | 220,683 | 228,417 | +7,734 | 805 | 1,464 | 0.36% | +659 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 240,000 | 240,000 | 0 | 5,654 | 6,293 | 1.53% | +638 |
| PURE CYCLE CORP(PCYO) | 357,742 | 394,591 | +36,849 | 3,599 | 4,226 | 1.03% | +627 |
| SIMILARWEB LTD(SMWB) | 0 | 100,000 | +100,000 | 0 | 613 | 0.15% | +613 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,160,000 | 700,000 | -460,000 | 17,354 | 17,913 | 4.36% | +559 |
| PROKIDNEY CORP(PROK) | 428,775 | 640,775 | +212,000 | 768 | 1,307 | 0.32% | +540 |
| INFLEQTION INC(INFQ) | 0 | 40,000 | +40,000 | 0 | 533 | 0.13% | +533 |
| AVIENT CORPORATION(AVNT) | 0 | 14,000 | +14,000 | 0 | 517 | 0.13% | +517 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 50,000 | +50,000 | 0 | 499 | 0.12% | +499 |
| ALPHABET INC | 0 | 8,300 | +8,300 | 0 | 422 | 0.10% | +422 |
| ALPHABET INC | 0 | 8,300 | +8,300 | 0 | 417 | 0.10% | +417 |
| F5 INC(FFIV) | 0 | 1,000 | +1,000 | 0 | 416 | 0.10% | +416 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 20,000 | 22,000 | +2,000 | 230 | 635 | 0.15% | +405 |
| ATAIBECKLEY INC(ATAI) | 50,000 | 110,000 | +60,000 | 177 | 580 | 0.14% | +403 |
| OPORTUN FINL CORP(OPRT) | 99,270 | 149,114 | +49,844 | 458 | 851 | 0.21% | +394 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,000 | +4,000 | 0 | 384 | 0.09% | +384 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 1,500 | -2,500 | 1,351 | 1,731 | 0.42% | +380 |
| CVD EQUIP CORP(CVV) | 0 | 48,187 | +48,187 | 0 | 358 | 0.09% | +358 |
| INFLARX NV(IFRX) | 0 | 150,000 | +150,000 | 0 | 336 | 0.08% | +336 |
| NANO DIMENSION LTD(NNDM) | 0 | 210,251 | +210,251 | 0 | 305 | 0.07% | +305 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 50,000 | +50,000 | 0 | 303 | 0.07% | +303 |
| ABSCI CORPORATION | 0 | 25,000 | +25,000 | 0 | 290 | 0.07% | +290 |
| WOLFSPEED INC(WOLF) | 0 | 6,000 | +6,000 | 0 | 290 | 0.07% | +290 |
| HALLIBURTON CO(HAL) | 80,000 | 100,000 | +20,000 | 3,119 | 3,395 | 0.83% | +276 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 40,000 | +40,000 | 0 | 255 | 0.06% | +255 |
| TIDAL TRUST II DEF LON ION ETF | 0 | 5,000 | +5,000 | 0 | 254 | 0.06% | +254 |
| BROADWIND INC(BWEN) | 0 | 50,000 | +50,000 | 0 | 242 | 0.06% | +242 |
| SEALSQ CORP(LAES) | 0 | 75,000 | +75,000 | 0 | 236 | 0.06% | +236 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 15,000 | +15,000 | 0 | 230 | 0.06% | +230 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,231 | +4,231 | 0 | 224 | 0.05% | +224 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,800 | +1,800 | 0 | 222 | 0.05% | +222 |
| GREENLAND ENERGY CO(GLND) | 0 | 100,000 | +100,000 | 0 | 220 | 0.05% | +220 |
| SPHERE ENTERTAINMENT CO(SPHR) | 35,000 | 25,000 | -10,000 | 4,109 | 4,326 | 1.05% | +217 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 20,000 | +20,000 | 0 | 216 | 0.05% | +216 |
| WEALTHFRONT CORP(WLTH) | 0 | 20,000 | +20,000 | 0 | 179 | 0.04% | +179 |
| FUELCELL ENERGY INC(FCEL) | 0 | 4,500 | +4,500 | 0 | 162 | 0.04% | +162 |
| PRECISION OPTICS CORP INC MA(POCI) | 400,000 | 375,000 | -25,000 | 1,756 | 1,913 | 0.47% | +157 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 50,000 | +50,000 | 0 | 151 | 0.04% | +151 |
| SPRUCE POWER HOLDING CORP(SPRU) | 0 | 50,000 | +50,000 | 0 | 129 | 0.03% | +129 |