Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,883,424 | +1,883,424 | 0 | 400,736 | 17.12% | +400,736 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,417,000 | +1,417,000 | 0 | 242,109 | 10.34% | +242,109 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,622,607 | +2,622,607 | 0 | 230,475 | 9.85% | +230,475 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,500 | 167,000 | +159,500 | 2,876 | 109,534 | 4.68% | +106,658 |
| AMAZON COM INC(AMZN) | 0 | 386,654 | +386,654 | 0 | 92,155 | 3.94% | +92,155 |
| ECHOSTAR CORP(ECHO) | 0 | 522,048 | +522,048 | 0 | 52,988 | 2.26% | +52,988 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 508,925 | +508,925 | 0 | 43,925 | 1.88% | +43,925 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,366,396 | +2,366,396 | 0 | 41,294 | 1.76% | +41,294 |
| FERMI INC(FRMI) | 0 | 3,632,795 | +3,632,795 | 0 | 33,276 | 1.42% | +33,276 |
| DIGITAL RLTY TR INC(DLR) | 0 | 180,116 | +180,116 | 0 | 32,345 | 1.38% | +32,345 |
| SK TELECOM CO LTD(SKM) | 0 | 750,000 | +750,000 | 0 | 24,120 | 1.03% | +24,120 |
| MADISON AIR SOLUTIONS CORP | 0 | 610,000 | +610,000 | 0 | 23,790 | 1.02% | +23,790 |
| ISHARES TR | 50,000 | 632,465 | +582,465 | 1,795 | 19,980 | 0.85% | +18,185 |
| ALPHABET INC | 0 | 324,092 | +324,092 | 0 | 16,302 | 0.70% | +16,302 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,986 | +74,986 | 0 | 15,004 | 0.64% | +15,004 |
| QUANTINUUM INC | 0 | 175,000 | +175,000 | 0 | 14,305 | 0.61% | +14,305 |
| PG&E CORP(PCG) | 911,677 | 1,791,316 | +879,639 | 16,018 | 30,130 | 1.29% | +14,112 |
| TERAWULF INC(WULF) | 0 | 483,594 | +483,594 | 0 | 11,945 | 0.51% | +11,945 |
| NATERA INC(NTRA) | 0 | 43,082 | +43,082 | 0 | 11,695 | 0.50% | +11,695 |
| BOEING CO | 58,803 | 221,293 | +162,490 | 3,815 | 14,893 | 0.64% | +11,078 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 200,000 | +200,000 | 0 | 10,756 | 0.46% | +10,756 |
| ROBINHOOD VENTURES FD I(RVI) | 0 | 325,000 | +325,000 | 0 | 10,654 | 0.46% | +10,654 |
| ALPHABET INC(GOOG) | 2,143 | 30,385 | +28,242 | 616 | 10,859 | 0.46% | +10,242 |
| APPLIED MATLS INC | 0 | 14,000 | +14,000 | 0 | 10,122 | 0.43% | +10,122 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 119,360 | +119,360 | 0 | 9,915 | 0.42% | +9,915 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 201,015 | +201,015 | 0 | 9,068 | 0.39% | +9,068 |
| SUPER MICRO COMPUTER INC | 0 | 157,051 | +157,051 | 0 | 8,160 | 0.35% | +8,160 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 506,700 | +506,700 | 0 | 8,041 | 0.34% | +8,041 |
| HYATT HOTELS CORP(H) | 0 | 40,391 | +40,391 | 0 | 7,829 | 0.33% | +7,829 |
| GDS HLDGS LTD(GDS) | 0 | 250,000 | +250,000 | 0 | 7,508 | 0.32% | +7,508 |
| X-ENERGY INC | 0 | 405,000 | +405,000 | 0 | 7,436 | 0.32% | +7,436 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 200,000 | +200,000 | 0 | 7,432 | 0.32% | +7,432 |
| ARXIS INC | 0 | 160,138 | +160,138 | 0 | 7,389 | 0.32% | +7,389 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 7,076 | 0.30% | +7,076 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 6,570 | 13,381 | 0.57% | +6,811 |
| ISHARES TR | 0 | 62,000 | +62,000 | 0 | 6,762 | 0.29% | +6,762 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 6,747 | 0.29% | +6,747 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 763,107 | +763,107 | 0 | 6,479 | 0.28% | +6,479 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,261 | 206,704 | +174,443 | 1,167 | 7,576 | 0.32% | +6,408 |
| ISHARES INC | 0 | 158,580 | +158,580 | 0 | 6,166 | 0.26% | +6,166 |
| ARGAN INC | 0 | 6,867 | +6,867 | 0 | 5,484 | 0.23% | +5,484 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,096 | +95,096 | 0 | 5,423 | 0.23% | +5,423 |
| RITHM CAPITAL CORP(RITM) | 1,484,608 | 2,046,427 | +561,819 | 14,074 | 19,216 | 0.82% | +5,142 |
| SILICON VY ACQUISITION CORP CL A | 300,000 | 799,969 | +499,969 | 2,967 | 8,072 | 0.34% | +5,105 |
| Idea Acquisition Corp | 0 | 509,174 | +509,174 | 0 | 5,041 | 0.22% | +5,041 |
| ALPHABET INC | 0 | 94,430 | +94,430 | 0 | 4,806 | 0.21% | +4,806 |
| MKS INC.(MKSI) | 17,623 | 19,705 | +2,082 | 4,050 | 8,765 | 0.37% | +4,715 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 65,002 | +65,002 | 0 | 4,455 | 0.19% | +4,455 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 4,440 | 0.19% | +4,440 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,034 | 0.17% | +4,034 |
| NEXTNAV INC(NN) | 0 | 225,000 | +225,000 | 0 | 4,012 | 0.17% | +4,012 |
| NOVANTA INC(NOVT) | 179,061 | 200,249 | +21,188 | 9,605 | 13,497 | 0.58% | +3,892 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 351,095 | 396,103 | +45,008 | 30,686 | 34,501 | 1.47% | +3,815 |
| WHITEHAWK MINERALS CORP | 0 | 135,000 | +135,000 | 0 | 3,756 | 0.16% | +3,756 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 60,000 | +60,000 | 0 | 3,583 | 0.15% | +3,583 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 40,967 | +40,967 | 0 | 3,468 | 0.15% | +3,468 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 3,429 | 0.15% | +3,429 |
| SOUTHERN CO(SO) | 0 | 66,407 | +66,407 | 0 | 3,303 | 0.14% | +3,303 |
| GENERAL CATALYST GBL RESIL M | 0 | 300,000 | +300,000 | 0 | 3,087 | 0.13% | +3,087 |
| EROCK INC | 0 | 200,000 | +200,000 | 0 | 2,900 | 0.12% | +2,900 |
| KKR & CO INC(KKR) | 0 | 31,449 | +31,449 | 0 | 2,886 | 0.12% | +2,886 |
| VSE CORP(VSEC) | 12,527 | 58,852 | +46,325 | 630 | 3,394 | 0.15% | +2,764 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 2,722 | 0.12% | +2,722 |
| HONEYWELL AEROSPACE INC | 0 | 11,400 | +11,400 | 0 | 2,520 | 0.11% | +2,520 |
| NEXTERA ENERGY INC(NEE) | 384,932 | 451,802 | +66,870 | 19,335 | 21,659 | 0.93% | +2,324 |
| MORGAN STANLEY(MS) | 0 | 11,023 | +11,023 | 0 | 2,304 | 0.10% | +2,304 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 85,157 | +85,157 | 0 | 2,298 | 0.10% | +2,298 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 355,382 | +355,382 | 0 | 2,267 | 0.10% | +2,267 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,241 | +2,241 | 0 | 2,266 | 0.10% | +2,266 |
| ALTI GLOBAL INC | 198,947 | 825,000 | +626,053 | 720 | 2,978 | 0.13% | +2,258 |
| CME GROUP INC(CME) | 0 | 10,000 | +10,000 | 0 | 2,208 | 0.09% | +2,208 |
| INVESCO QQQ TR | 0 | 2,869 | +2,869 | 0 | 2,113 | 0.09% | +2,113 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 78,192 | +78,192 | 0 | 1,999 | 0.09% | +1,999 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 209,645 | +209,645 | 0 | 1,969 | 0.08% | +1,969 |
| BOOST RUN INC | 0 | 50,000 | +50,000 | 0 | 1,941 | 0.08% | +1,941 |
| ISHARES TR MSCI UAE ETF | 0 | 93,767 | +93,767 | 0 | 1,783 | 0.08% | +1,783 |
| INTEL CORP(INTC) | 0 | 12,434 | +12,434 | 0 | 1,736 | 0.07% | +1,736 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 5,204 | 6,917 | 0.30% | +1,714 |
| ISHARES TR | 0 | 5,666 | +5,666 | 0 | 1,702 | 0.07% | +1,702 |
| AST SPACEMOBILE INC(ASTS) | 0 | 18,059 | +18,059 | 0 | 1,605 | 0.07% | +1,605 |
| ARES ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.06% | +1,508 |
| HONEYWELL INTL INC | 0 | 6,600 | +6,600 | 0 | 1,478 | 0.06% | +1,478 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 50,000 | +50,000 | 0 | 1,477 | 0.06% | +1,477 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 45,000 | +45,000 | 0 | 1,418 | 0.06% | +1,418 |
| ARM HOLDINGS PLC | 0 | 3,832 | +3,832 | 0 | 1,359 | 0.06% | +1,359 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 100,000 | +100,000 | 0 | 1,345 | 0.06% | +1,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,230 | +2,230 | 0 | 1,295 | 0.06% | +1,295 |
| DPC HOLDINGS PLC | 0 | 25,000 | +25,000 | 0 | 1,227 | 0.05% | +1,227 |
| DATADOG INC(DDOG) | 5,200 | 6,771 | +1,571 | 614 | 1,763 | 0.08% | +1,149 |
| STMICROELECTRONICS N V(STM) | 0 | 15,000 | +15,000 | 0 | 1,123 | 0.05% | +1,123 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 2,038 | 3,140 | 0.13% | +1,101 |
| DEERE & CO(DE) | 0 | 1,641 | +1,641 | 0 | 1,041 | 0.04% | +1,041 |
| YPF SOCIEDAD ANONIMA(YPF) | 43,500 | 66,504 | +23,004 | 2,011 | 3,024 | 0.13% | +1,013 |
| Yorkville International Capital Corp | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.04% | +1,005 |
| GLOBALSTAR INC(GSAT) | 0 | 12,000 | +12,000 | 0 | 975 | 0.04% | +975 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,180 | +10,180 | 0 | 962 | 0.04% | +962 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 90,638 | +90,638 | 0 | 940 | 0.04% | +940 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 881,386 | 881,386 | 0 | 9,545 | 10,418 | 0.45% | +873 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 430 | +430 | 0 | 855 | 0.04% | +855 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,937 | +15,937 | 0 | 846 | 0.04% | +846 |