Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 201,591 | 268,586 | +66,995 | $35.16M | $53.74M | 19.72% | +$18.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,370,511 | 1,370,511 | 0 | $26.45M | $26.20M | 9.62% | -$246.7K |
| Oracle Corporation(ORCL) | 91,355 | 177,370 | +86,015 | $13.44M | $25.99M | 9.54% | +$12.55M |
| Citigroup Inc.(C) | 170,560 | 170,560 | 0 | $19.34M | $23.87M | 8.76% | +$4.53M |
| Vistra Corp.(VST) | 76,778 | 139,624 | +62,846 | $11.54M | $22.15M | 8.13% | +$10.61M |
| Dell Technologies Inc.CL C(DELL) | 157,646 | 40,046 | -117,600 | $25.87M | $17.28M | 6.34% | -$8.60M |
| Amazon.com, Inc.(AMZN) | 63,213 | 63,213 | 0 | $13.17M | $15.07M | 5.53% | +$1.90M |
| VNET Group, Inc.ADS(VNET) | 922,950 | 1,438,600 | +515,650 | $7.74M | $11.57M | 4.24% | +$3.82M |
| Nebius Group N.V.CL A(NBIS) | 16,765 | 40,315 | +23,550 | $1.74M | $11.13M | 4.09% | +$9.39M |
| Uber Technologies, Inc.(UBER) | 139,072 | 139,072 | 0 | $10.00M | $10.04M | 3.68% | +$32.0K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 20,700 | 80,300 | +59,600 | $2.04M | $9.28M | 3.40% | +$7.24M |
| Alibaba Group Holding LimitedADS(BABA) | 47,180 | 95,100 | +47,920 | $5.92M | $9.13M | 3.35% | +$3.21M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 77,575 | +77,575 | $0 | $9.05M | 3.32% | +$9.05M |
| Amphenol CorpCL A | 0 | 40,255 | +40,255 | $0 | $7.10M | 2.60% | +$7.10M |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 554,300 | +554,300 | $0 | $5.94M | 2.18% | +$5.94M |
| GDS Holdings LimitedADS(GDS) | 0 | 171,775 | +171,775 | $0 | $5.16M | 1.89% | +$5.16M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 50,900 | +50,900 | $0 | $5.07M | 1.86% | +$5.07M |
| Rithm Capital Corp.(RITM) | 331,584 | 331,584 | 0 | $3.14M | $3.11M | 1.14% | -$29.8K |
| Exzeo Group, Inc.(XZO) | 98,005 | 98,005 | 0 | $1.44M | $1.65M | 0.61% | +$215.6K |