Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 85,165 | 118,868 | +33,703 | $16.95M | $25.73M | 10.84% | +$8.78M |
| Kenvue Inc.(KVUE) | 986,149 | 990,550 | +4,401 | $17.00M | $18.93M | 7.98% | +$1.93M |
| AST SpaceMobile, Inc.CL A(ASTS) | 35,860 | 211,618 | +175,758 | $2.97M | $18.80M | 7.92% | +$15.83M |
| Aurora Innovation IncCL A | 2,151,600 | 2,701,503 | +549,903 | $8.86M | $18.42M | 7.76% | +$9.56M |
| Eli Lilly and Company(LLY) | 13,000 | 12,607 | -393 | $11.96M | $15.12M | 6.37% | +$3.16M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 168,357 | +168,357 | $0 | $14.53M | 6.12% | +$14.53M |
| Amazon.com, Inc.(AMZN) | 0 | 48,780 | +48,780 | $0 | $11.63M | 4.90% | +$11.63M |
| Visa Inc.CL A(V) | 6,276 | 26,115 | +19,839 | $1.90M | $8.96M | 3.78% | +$7.06M |
| nLIGHT, Inc.(LASR) | 125,510 | 127,869 | +2,359 | $7.16M | $8.90M | 3.75% | +$1.75M |
| NVIDIA Corporation(NVDA) | 16,137 | 42,324 | +26,187 | $2.81M | $8.47M | 3.57% | +$5.65M |
| Kimberly-Clark Corporation(KMB) | 125,510 | 63,035 | -62,475 | $12.11M | $6.92M | 2.92% | -$5.19M |
| BlackSky Technology Inc.CL A(BKSY) | 44,825 | 198,109 | +153,284 | $1.13M | $5.53M | 2.33% | +$4.40M |
| Amprius Technologies, Inc.(AMPX) | 179,243 | 355,692 | +176,449 | $3.02M | $4.93M | 2.08% | +$1.91M |
| USA Rare Earth, Inc.(USAR) | 0 | 216,120 | +216,120 | $0 | $4.66M | 1.97% | +$4.66M |
| Fair Isaac Corporation(FICO) | 3,316 | 3,602 | +286 | $3.54M | $4.30M | 1.81% | +$763.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 21,612 | +21,612 | $0 | $3.96M | 1.67% | +$3.96M |
| Salesforce, Inc.(CRM) | 0 | 24,313 | +24,313 | $0 | $3.81M | 1.60% | +$3.81M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 76,201 | 21,613 | -54,588 | $11.17M | $3.43M | 1.44% | -$7.74M |
| Microsoft Corporation(MSFT) | 0 | 8,983 | +8,983 | $0 | $3.35M | 1.41% | +$3.35M |
| Nokia OyjADR(NOK) | 35,859 | 252,139 | +216,280 | $288.3K | $3.35M | 1.41% | +$3.06M |
| Ishares TrISHARES BIOTECH | 0 | 16,209 | +16,209 | $0 | $3.08M | 1.30% | +$3.08M |
| Warby Parker Inc.CL A(WRBY) | 57,376 | 90,051 | +32,675 | $1.21M | $2.73M | 1.15% | +$1.52M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,204 | +7,204 | $0 | $2.57M | 1.08% | +$2.57M |
| The Home Depot, Inc.(HD) | 0 | 6,305 | +6,305 | $0 | $2.22M | 0.94% | +$2.22M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,502 | +4,502 | $0 | $2.07M | 0.87% | +$2.07M |
| Celestica Inc.(CLS) | 0 | 5,403 | +5,403 | $0 | $1.97M | 0.83% | +$1.97M |
| T1 Energy Inc.(TE) | 89,650 | 189,106 | +99,456 | $393.6K | $1.79M | 0.76% | +$1.40M |
| NextNav Inc.(NN) | 202,609 | 99,055 | -103,554 | $3.25M | $1.77M | 0.74% | -$1.48M |
| Broadcom Inc.(AVGO) | 0 | 4,503 | +4,503 | $0 | $1.70M | 0.72% | +$1.70M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,950 | +8,950 | $0 | $1.65M | 0.70% | +$1.65M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 18,010 | +18,010 | $0 | $1.36M | 0.57% | +$1.36M |
| Apple Inc.(AAPL) | 25,997 | 4,538 | -21,459 | $6.60M | $1.31M | 0.55% | -$5.28M |
| Mobileye Global Inc.CL A(MBLY) | 35,861 | 135,077 | +99,216 | $246.4K | $1.31M | 0.55% | +$1.06M |
| Micron Technology, Inc.(MU) | 0 | 1,121 | +1,121 | $0 | $1.29M | 0.55% | +$1.29M |
| Western Digital Corporation(WDC) | 0 | 1,864 | +1,864 | $0 | $1.19M | 0.50% | +$1.19M |
| Zillow Group, Inc.CL C(Z) | 33,169 | 36,020 | +2,851 | $1.37M | $1.14M | 0.48% | -$237.2K |
| Ouster, Inc.(OUST) | 0 | 18,010 | +18,010 | $0 | $1.13M | 0.47% | +$1.13M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 45,026 | +45,026 | $0 | $1.10M | 0.46% | +$1.10M |
| Arista Networks, Inc.(ANET) | 0 | 6,304 | +6,304 | $0 | $1.07M | 0.45% | +$1.07M |
| ServiceNow, Inc.(NOW) | 0 | 9,004 | +9,004 | $0 | $893.9K | 0.38% | +$893.9K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 851,638 | 162,091 | -689,547 | $3.02M | $823.4K | 0.35% | -$2.20M |
| Planet Labs PBCCL A(PL) | 0 | 24,314 | +24,314 | $0 | $805.5K | 0.34% | +$805.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 4,503 | +4,503 | $0 | $707.1K | 0.30% | +$707.1K |
| Merck & Co., Inc.(MRK) | 0 | 5,404 | +5,404 | $0 | $694.4K | 0.29% | +$694.4K |
| FuelCell Energy, Inc.(FCEL) | 0 | 18,008 | +18,008 | $0 | $648.5K | 0.27% | +$648.5K |
| Amkor Technology Inc | 0 | 7,319 | +7,319 | $0 | $631.1K | 0.27% | +$631.1K |
| Okta, Inc.CL A(OKTA) | 0 | 4,549 | +4,549 | $0 | $620.7K | 0.26% | +$620.7K |
| Penguin Solutions, Inc.(PENG) | 0 | 8,104 | +8,104 | $0 | $616.0K | 0.26% | +$616.0K |
| Velo3D, Inc.(VELO) | 143,440 | 33,319 | -110,121 | $1.35M | $584.7K | 0.25% | -$762.2K |
| Lattice Semiconductor Corporation(LSCC) | 6,276 | 3,689 | -2,587 | $582.2K | $564.3K | 0.24% | -$17.9K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 6,628 | +6,628 | $0 | $546.2K | 0.23% | +$546.2K |
| Aerovironment Inc | 0 | 3,241 | +3,241 | $0 | $535.0K | 0.23% | +$535.0K |
| Rocket Lab Corporation(RKLB) | 0 | 4,502 | +4,502 | $0 | $457.6K | 0.19% | +$457.6K |
| Enphase Energy, Inc.(ENPH) | 0 | 9,005 | +9,005 | $0 | $443.4K | 0.19% | +$443.4K |
| Wolfspeed, Inc.(WOLF) | 0 | 9,004 | +9,004 | $0 | $434.4K | 0.18% | +$434.4K |
| CAVA Group, Inc.(CAVA) | 0 | 3,602 | +3,602 | $0 | $282.7K | 0.12% | +$282.7K |
| Lightwave Logic, Inc.(LWLG) | 0 | 22,512 | +22,512 | $0 | $213.0K | 0.09% | +$213.0K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 45,025 | +45,025 | $0 | $212.1K | 0.09% | +$212.1K |
| Honeywell Intl Inc | 0 | 901 | +901 | $0 | $201.7K | 0.08% | +$201.7K |
| POET Technologies Inc.(POET) | 0 | 18,010 | +18,010 | $0 | $185.1K | 0.08% | +$185.1K |
| Exyn Technologies IncW EXP 04 21 203 | 0 | 29,262 | +29,262 | $0 | $38.9K | 0.02% | +$38.9K |
| Akamai Technologies, Inc.(AKAM) | 1,793 | 0 | -1,793 | $205.9K | $0 | — | -$205.9K |
| Applied Matls Inc | 4,483 | 0 | -4,483 | $1.53M | $0 | — | -$1.53M |
| Coherent Corp.(COHR) | 2,241 | 0 | -2,241 | $533.8K | $0 | — | -$533.8K |
| Core Scientific, Inc.(CORZ) | 44,825 | 0 | -44,825 | $670.6K | $0 | — | -$670.6K |
| Eightco Holdings Inc.(ORBS) | 35,860 | 0 | -35,860 | $33.4K | $0 | — | -$33.4K |
| Honeywell International Inc.(HON) | 13,447 | 0 | -13,447 | $3.04M | $0 | — | -$3.04M |
| Intel Corporation(INTC) | 13,447 | 0 | -13,447 | $593.4K | $0 | — | -$593.4K |
| Meta Platforms, Inc.CL A(META) | 539 | 0 | -539 | $308.4K | $0 | — | -$308.4K |
| NIKE, Inc.CL B(NKE) | 44,825 | 0 | -44,825 | $2.37M | $0 | — | -$2.37M |
| Roblox CorporationCL A(RBLX) | 107,579 | 0 | -107,579 | $6.08M | $0 | — | -$6.08M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 4,482 | 0 | -4,482 | $253.3K | $0 | — | -$253.3K |
| StandardAero, Inc.(SARO) | 14,144 | 0 | -14,144 | $365.3K | $0 | — | -$365.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,793 | 0 | -1,793 | $605.9K | $0 | — | -$605.9K |
| TTM Technologies, Inc.(TTMI) | 7,172 | 0 | -7,172 | $698.7K | $0 | — | -$698.7K |
| Victorias Secret & Co.(VSXY) | 6,276 | 0 | -6,276 | $291.0K | $0 | — | -$291.0K |
| Viking Therapeutics, Inc.(VKTX) | 16,136 | 0 | -16,136 | $525.1K | $0 | — | -$525.1K |