Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 0 | 211,618 | +211,618 | 0 | 18,804 | 5.45% | +18,804 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 168,357 | +168,357 | 0 | 14,531 | 4.21% | +14,531 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 38,300 | +38,300 | 0 | 14,287 | — | +14,287 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 17,900 | +17,900 | 0 | 13,367 | — | +13,367 |
| AMAZON COM INC(AMZN) | 0 | 48,780 | +48,780 | 0 | 11,626 | 3.37% | +11,626 |
| AST SPACEMOBILE INC(ASTS)(Call) | 17,000 | 144,200 | +127,200 | 1,409 | 12,814 | — | +11,405 |
| AURORA INNOVATION INC | 2,151,600 | 2,701,503 | +549,903 | 8,865 | 18,424 | 5.34% | +9,560 |
| BOEING CO(BA) | 85,165 | 118,868 | +33,703 | 16,950 | 25,731 | 7.46% | +8,781 |
| VISA INC(V) | 6,276 | 26,115 | +19,839 | 1,897 | 8,960 | 2.60% | +7,063 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,324 | +42,324 | 0 | 8,469 | 2.46% | +8,469 |
| INVESCO QQQ TR(Put) | 0 | 6,700 | +6,700 | 0 | 4,934 | — | +4,934 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 53,800 | 166,600 | +112,800 | 1,751 | 6,499 | — | +4,748 |
| USA RARE EARTH INC(USAR) | 0 | 216,120 | +216,120 | 0 | 4,664 | 1.35% | +4,664 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 44,825 | 198,109 | +153,284 | 1,128 | 5,531 | 1.60% | +4,403 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,612 | +21,612 | 0 | 3,957 | 1.15% | +3,957 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 90,000 | +90,000 | 0 | 3,841 | — | +3,841 |
| SALESFORCE INC(CRM) | 0 | 24,313 | +24,313 | 0 | 3,809 | 1.10% | +3,809 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,613 | +21,613 | 0 | 3,429 | 0.99% | +3,429 |
| MICROSOFT CORP(MSFT) | 0 | 8,983 | +8,983 | 0 | 3,351 | 0.97% | +3,351 |
| KRANESHARES TRUST(Call) | 0 | 135,100 | +135,100 | 0 | 3,279 | — | +3,279 |
| ELI LILLY & CO(LLY) | 13,000 | 12,607 | -393 | 11,957 | 15,121 | 4.38% | +3,164 |
| TERAWULF INC(WULF)(Call) | 0 | 126,100 | +126,100 | 0 | 3,115 | — | +3,115 |
| ISHARES TR | 0 | 16,209 | +16,209 | 0 | 3,083 | 0.89% | +3,083 |
| NOKIA CORP(NOK) | 35,859 | 252,139 | +216,280 | 288 | 3,348 | 0.97% | +3,060 |
| LEMONADE INC(LMND)(Call) | 0 | 45,000 | +45,000 | 0 | 2,927 | — | +2,927 |
| BOEING CO(Call) | 0 | 13,500 | +13,500 | 0 | 2,922 | — | +2,922 |
| LISTED FDS TR(Call) CALL | 0 | 45,000 | +45,000 | 0 | 2,894 | — | +2,894 |
| ALPHABET INC(GOOG) | 0 | 7,204 | +7,204 | 0 | 2,574 | 0.75% | +2,574 |
| PAPA JOHNS INTL INC(Call) | 0 | 67,500 | +67,500 | 0 | 2,482 | — | +2,482 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 63,000 | +63,000 | 0 | 2,232 | — | +2,232 |
| HOME DEPOT INC(HD) | 0 | 6,305 | +6,305 | 0 | 2,224 | 0.64% | +2,224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,502 | +4,502 | 0 | 2,067 | 0.60% | +2,067 |
| CELESTICA INC(CLS) | 0 | 5,403 | +5,403 | 0 | 1,971 | 0.57% | +1,971 |
| KENVUE INC(KVUE) | 0 | 990,550 | +990,550 | 0 | 18,929 | 5.49% | +18,929 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 179,243 | 355,692 | +176,449 | 3,022 | 4,930 | 1.43% | +1,908 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 24,800 | +24,800 | 0 | 1,790 | — | +1,790 |
| NLIGHT INC(LASR) | 125,510 | 127,869 | +2,359 | 7,157 | 8,902 | 2.58% | +1,746 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 14,900 | +14,900 | 0 | 1,738 | — | +1,738 |
| QUANTUMSCAPE CORP(QS)(Call) | 0 | 225,200 | +225,200 | 0 | 1,703 | — | +1,703 |
| BROADCOM INC(AVGO) | 0 | 4,503 | +4,503 | 0 | 1,701 | 0.49% | +1,701 |
| QUALCOMM INC(QCOM) | 0 | 8,950 | +8,950 | 0 | 1,654 | 0.48% | +1,654 |
| FUELCELL ENERGY INC(FCEL)(Call) | 0 | 45,000 | +45,000 | 0 | 1,620 | — | +1,620 |
| WARBY PARKER INC(WRBY) | 0 | 90,051 | +90,051 | 0 | 2,732 | 0.79% | +2,732 |
| T1 ENERGY INC(TE) | 89,650 | 189,106 | +99,456 | 394 | 1,793 | 0.52% | +1,399 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,010 | +18,010 | 0 | 1,359 | 0.39% | +1,359 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,121 | +1,121 | 0 | 1,294 | 0.38% | +1,294 |
| AIRBNB INC(Call) | 0 | 9,000 | +9,000 | 0 | 1,288 | — | +1,288 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,864 | +1,864 | 0 | 1,191 | 0.35% | +1,191 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 13,600 | +13,600 | 0 | 1,174 | — | +1,174 |
| OUSTER INC(OUST) | 0 | 18,010 | +18,010 | 0 | 1,126 | 0.33% | +1,126 |
| KRANESHARES TRUST | 0 | 45,026 | +45,026 | 0 | 1,102 | 0.32% | +1,102 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,304 | +6,304 | 0 | 1,071 | 0.31% | +1,071 |
| MOBILEYE GLOBAL INC(MBLY) | 35,861 | 135,077 | +99,216 | 246 | 1,308 | 0.38% | +1,061 |
| COURSERA INC(COUR)(Call) | 0 | 180,200 | +180,200 | 0 | 1,016 | — | +1,016 |
| ENERGY RECOVERY INC(Call) | 0 | 112,500 | +112,500 | 0 | 1,015 | — | +1,015 |
| RECURSION PHARMACEUTICALS IN(Call) CALL | 0 | 270,200 | +270,200 | 0 | 992 | — | +992 |
| TEMPUS AI INC(TEM)(Call) | 0 | 15,800 | +15,800 | 0 | 915 | — | +915 |
| HAWKEYE 360 INC(Call) | 0 | 45,000 | +45,000 | 0 | 910 | — | +910 |
| VITA COCO CO INC(Put) PUT | 0 | 13,600 | +13,600 | 0 | 900 | — | +900 |
| SERVICENOW INC(NOW) | 0 | 9,004 | +9,004 | 0 | 894 | 0.26% | +894 |
| NIKE INC(NKE)(Call) | 0 | 20,300 | +20,300 | 0 | 833 | — | +833 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 162,091 | +162,091 | 0 | 823 | 0.24% | +823 |
| NAVITAS SEMICONDUCTOR CORP(NVTS)(Call) | 0 | 45,000 | +45,000 | 0 | 806 | — | +806 |
| PLANET LABS PBC(PL) | 0 | 24,314 | +24,314 | 0 | 806 | 0.23% | +806 |
| AMERICAN EAGLE OUTFITTERS IN(Call) | 0 | 45,000 | +45,000 | 0 | 774 | — | +774 |
| FAIR ISAAC CORP(FICO) | 3,316 | 3,602 | +286 | 3,540 | 4,304 | 1.25% | +764 |
| SHARONAI HOLDINGS INC(Call) | 0 | 9,000 | +9,000 | 0 | 762 | — | +762 |
| LIGHTWAVE LOGIC INC(LWLG)(Call) | 0 | 76,600 | +76,600 | 0 | 725 | — | +725 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 4,503 | +4,503 | 0 | 707 | 0.21% | +707 |
| NETAPP INC(NTAP)(Call) | 0 | 4,500 | +4,500 | 0 | 696 | — | +696 |
| MERCK & CO INC(MRK) | 0 | 5,404 | +5,404 | 0 | 694 | 0.20% | +694 |
| NEXTNAV INC(NN)(Call) | 22,400 | 58,700 | +36,300 | 359 | 1,047 | — | +688 |
| ARRAY TECHNOLOGIES INC(Call) | 0 | 90,000 | +90,000 | 0 | 667 | — | +667 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 45,000 | +45,000 | 0 | 653 | — | +653 |
| FUELCELL ENERGY INC(FCEL) | 0 | 18,008 | +18,008 | 0 | 648 | 0.19% | +648 |
| AMKOR TECHNOLOGY INC | 0 | 7,319 | +7,319 | 0 | 631 | 0.18% | +631 |
| ELDORADO GOLD CORP NEW(Call) | 0 | 20,200 | +20,200 | 0 | 628 | — | +628 |
| IREN LIMITED(Call) CALL | 0 | 13,600 | +13,600 | 0 | 622 | — | +622 |
| OKTA INC(OKTA) | 0 | 4,549 | +4,549 | 0 | 621 | 0.18% | +621 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 8,104 | +8,104 | 0 | 616 | 0.18% | +616 |
| PINTEREST INC(PINS)(Call) | 0 | 27,000 | +27,000 | 0 | 568 | — | +568 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 6,628 | +6,628 | 0 | 546 | 0.16% | +546 |
| AEROVIRONMENT INC | 0 | 3,241 | +3,241 | 0 | 535 | 0.16% | +535 |
| AMAZON COM INC(Call) | 0 | 2,200 | +2,200 | 0 | 524 | — | +524 |
| DOORDASH INC(DASH)(Call) | 0 | 2,700 | +2,700 | 0 | 498 | — | +498 |
| INFLEQTION INC(INFQ)(Call) | 0 | 36,000 | +36,000 | 0 | 480 | — | +480 |
| POET TECHNOLOGIES INC(POET)(Call) | 0 | 45,000 | +45,000 | 0 | 463 | — | +463 |
| ADVISORSHARES TR(Call) CALL | 0 | 90,100 | +90,100 | 0 | 458 | — | +458 |
| ROCKET LAB CORP(RKLB) | 0 | 4,502 | +4,502 | 0 | 458 | 0.13% | +458 |
| ADEIA INC(ADEA)(Call) | 0 | 13,600 | +13,600 | 0 | 448 | — | +448 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,005 | +9,005 | 0 | 443 | 0.13% | +443 |
| WOLFSPEED INC(WOLF) | 0 | 9,004 | +9,004 | 0 | 434 | 0.13% | +434 |
| ENERGY VAULT HOLDINGS INC(Call) | 0 | 90,100 | +90,100 | 0 | 424 | — | +424 |
| FERMI INC(FRMI)(Call) | 0 | 45,100 | +45,100 | 0 | 413 | — | +413 |
| HEWLETT PACKARD ENTERPRISE C(Call) CALL | 0 | 9,000 | +9,000 | 0 | 406 | — | +406 |
| IMMUNITYBIO INC(IBRX)(Call) | 0 | 45,000 | +45,000 | 0 | 394 | — | +394 |
| COUPANG INC(CPNG)(Call) | 0 | 22,500 | +22,500 | 0 | 391 | — | +391 |
| ABIVAX SA(Call) CALL | 0 | 2,700 | +2,700 | 0 | 360 | — | +360 |
| ALCOA CORP(Call) | 0 | 6,700 | +6,700 | 0 | 349 | — | +349 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 900 | +900 | 0 | 300 | — | +300 |