Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 35,860 | 211,618 | +175,758 | 2,972 | 18,804 | 7.92% | +15,833 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 168,357 | +168,357 | 0 | 14,531 | 6.12% | +14,531 |
| AMAZON COM INC(AMZN) | 0 | 48,780 | +48,780 | 0 | 11,626 | 4.90% | +11,626 |
| AURORA INNOVATION INC | 2,151,600 | 2,701,503 | +549,903 | 8,865 | 18,424 | 7.76% | +9,560 |
| BOEING CO(BA) | 85,165 | 118,868 | +33,703 | 16,950 | 25,731 | 10.84% | +8,781 |
| VISA INC(V) | 6,276 | 26,115 | +19,839 | 1,897 | 8,960 | 3.78% | +7,063 |
| NVIDIA CORPORATION(NVDA) | 16,137 | 42,324 | +26,187 | 2,814 | 8,469 | 3.57% | +5,654 |
| USA RARE EARTH INC(USAR) | 0 | 216,120 | +216,120 | 0 | 4,664 | 1.97% | +4,664 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 44,825 | 198,109 | +153,284 | 1,128 | 5,531 | 2.33% | +4,403 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,612 | +21,612 | 0 | 3,957 | 1.67% | +3,957 |
| SALESFORCE INC(CRM) | 0 | 24,313 | +24,313 | 0 | 3,809 | 1.60% | +3,809 |
| MICROSOFT CORP(MSFT) | 0 | 8,983 | +8,983 | 0 | 3,351 | 1.41% | +3,351 |
| ELI LILLY & CO(LLY) | 13,000 | 12,607 | -393 | 11,957 | 15,121 | 6.37% | +3,164 |
| ISHARES TR | 0 | 16,209 | +16,209 | 0 | 3,083 | 1.30% | +3,083 |
| NOKIA CORP(NOK) | 35,859 | 252,139 | +216,280 | 288 | 3,348 | 1.41% | +3,060 |
| ALPHABET INC(GOOG) | 0 | 7,204 | +7,204 | 0 | 2,574 | 1.08% | +2,574 |
| HOME DEPOT INC(HD) | 0 | 6,305 | +6,305 | 0 | 2,224 | 0.94% | +2,224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,502 | +4,502 | 0 | 2,067 | 0.87% | +2,067 |
| CELESTICA INC(CLS) | 0 | 5,403 | +5,403 | 0 | 1,971 | 0.83% | +1,971 |
| KENVUE INC(KVUE) | 986,149 | 990,550 | +4,401 | 17,001 | 18,929 | 7.98% | +1,928 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 179,243 | 355,692 | +176,449 | 3,022 | 4,930 | 2.08% | +1,908 |
| NLIGHT INC(LASR) | 125,510 | 127,869 | +2,359 | 7,157 | 8,902 | 3.75% | +1,746 |
| BROADCOM INC(AVGO) | 0 | 4,503 | +4,503 | 0 | 1,701 | 0.72% | +1,701 |
| QUALCOMM INC(QCOM) | 0 | 8,950 | +8,950 | 0 | 1,654 | 0.70% | +1,654 |
| WARBY PARKER INC(WRBY) | 57,376 | 90,051 | +32,675 | 1,209 | 2,732 | 1.15% | +1,523 |
| T1 ENERGY INC(TE) | 89,650 | 189,106 | +99,456 | 394 | 1,793 | 0.76% | +1,399 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,010 | +18,010 | 0 | 1,359 | 0.57% | +1,359 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,121 | +1,121 | 0 | 1,294 | 0.55% | +1,294 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,864 | +1,864 | 0 | 1,191 | 0.50% | +1,191 |
| OUSTER INC(OUST) | 0 | 18,010 | +18,010 | 0 | 1,126 | 0.47% | +1,126 |
| KRANESHARES TRUST | 0 | 45,026 | +45,026 | 0 | 1,102 | 0.46% | +1,102 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,304 | +6,304 | 0 | 1,071 | 0.45% | +1,071 |
| MOBILEYE GLOBAL INC(MBLY) | 35,861 | 135,077 | +99,216 | 246 | 1,308 | 0.55% | +1,061 |
| SERVICENOW INC(NOW) | 0 | 9,004 | +9,004 | 0 | 894 | 0.38% | +894 |
| PLANET LABS PBC(PL) | 0 | 24,314 | +24,314 | 0 | 806 | 0.34% | +806 |
| FAIR ISAAC CORP(FICO) | 3,316 | 3,602 | +286 | 3,540 | 4,304 | 1.81% | +764 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 4,503 | +4,503 | 0 | 707 | 0.30% | +707 |
| MERCK & CO INC(MRK) | 0 | 5,404 | +5,404 | 0 | 694 | 0.29% | +694 |
| FUELCELL ENERGY INC(FCEL) | 0 | 18,008 | +18,008 | 0 | 648 | 0.27% | +648 |
| AMKOR TECHNOLOGY INC | 0 | 7,319 | +7,319 | 0 | 631 | 0.27% | +631 |
| OKTA INC(OKTA) | 0 | 4,549 | +4,549 | 0 | 621 | 0.26% | +621 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 8,104 | +8,104 | 0 | 616 | 0.26% | +616 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 6,628 | +6,628 | 0 | 546 | 0.23% | +546 |
| AEROVIRONMENT INC | 0 | 3,241 | +3,241 | 0 | 535 | 0.23% | +535 |
| ROCKET LAB CORP(RKLB) | 0 | 4,502 | +4,502 | 0 | 458 | 0.19% | +458 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,005 | +9,005 | 0 | 443 | 0.19% | +443 |
| WOLFSPEED INC(WOLF) | 0 | 9,004 | +9,004 | 0 | 434 | 0.18% | +434 |
| CAVA GROUP INC(CAVA) | 0 | 3,602 | +3,602 | 0 | 283 | 0.12% | +283 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 22,512 | +22,512 | 0 | 213 | 0.09% | +213 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 0 | 45,025 | +45,025 | 0 | 212 | 0.09% | +212 |
| HONEYWELL INTL INC | 0 | 901 | +901 | 0 | 202 | 0.08% | +202 |
| POET TECHNOLOGIES INC(POET) | 0 | 18,010 | +18,010 | 0 | 185 | 0.08% | +185 |
| EXYN TECHNOLOGIES INC | 0 | 29,262 | +29,262 | 0 | 39 | 0.02% | +39 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,276 | 3,689 | -2,587 | 582 | 564 | 0.24% | -18 |
| EIGHTCO HOLDINGS INC(ORBS) | 35,860 | 0 | -35,860 | 33 | 0 | — | -33 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,793 | 0 | -1,793 | 206 | 0 | — | -206 |
| ZILLOW GROUP INC(Z) | 33,169 | 36,020 | +2,851 | 1,373 | 1,135 | 0.48% | -237 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,482 | 0 | -4,482 | 253 | 0 | — | -253 |
| VICTORIAS SECRET AND CO(VSXY) | 6,276 | 0 | -6,276 | 291 | 0 | — | -291 |
| META PLATFORMS INC(META) | 539 | 0 | -539 | 308 | 0 | — | -308 |
| STANDARDAERO INC(SARO) | 14,144 | 0 | -14,144 | 365 | 0 | — | -365 |
| VIKING THERAPEUTICS INC(VKTX) | 16,136 | 0 | -16,136 | 525 | 0 | — | -525 |
| COHERENT CORP(COHR) | 2,241 | 0 | -2,241 | 534 | 0 | — | -534 |
| INTEL CORP(INTC) | 13,447 | 0 | -13,447 | 593 | 0 | — | -593 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,793 | 0 | -1,793 | 606 | 0 | — | -606 |
| CORE SCIENTIFIC INC NEW(CORZ) | 44,825 | 0 | -44,825 | 671 | 0 | — | -671 |
| TTM TECHNOLOGIES INC(TTMI) | 7,172 | 0 | -7,172 | 699 | 0 | — | -699 |
| VELO3D INC(VELO) | 143,440 | 33,319 | -110,121 | 1,347 | 585 | 0.25% | -762 |
| NEXTNAV INC(NN) | 202,609 | 99,055 | -103,554 | 3,246 | 1,766 | 0.74% | -1,480 |
| APPLIED MATLS INC | 4,483 | 0 | -4,483 | 1,532 | 0 | — | -1,532 |
| ADVISORSHARES TR PURE US CANN ETF | 851,638 | 162,091 | -689,547 | 3,023 | 823 | 0.35% | -2,200 |
| NIKE INC(NKE) | 44,825 | 0 | -44,825 | 2,368 | 0 | — | -2,368 |
| HONEYWELL INTL INC(HON) | 13,447 | 0 | -13,447 | 3,039 | 0 | — | -3,039 |
| KIMBERLY-CLARK CORP(KMB) | 125,510 | 63,035 | -62,475 | 12,108 | 6,919 | 2.92% | -5,189 |
| APPLE INC(AAPL) | 25,997 | 4,538 | -21,459 | 6,598 | 1,313 | 0.55% | -5,285 |
| ROBLOX CORP(RBLX) | 107,579 | 0 | -107,579 | 6,085 | 0 | — | -6,085 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,201 | 21,613 | -54,588 | 11,172 | 3,429 | 1.44% | -7,743 |