Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,273,002 | 1,958,867 | +685,865 | $222.01M | $391.95M | 13.18% | +$169.94M |
| ISHARES TR | 0 | 319,957 | +319,957 | $0 | $240.16M | 8.08% | +$240.16M |
| ISHARES TR | 0 | 890,406 | +890,406 | $0 | $97.12M | 3.27% | +$97.12M |
| Alphabet Inc.(GOOG) | 61,505 | 235,257 | +173,752 | $17.69M | $84.07M | 2.83% | +$66.39M |
| Microsoft Corporation(MSFT) | 15,194 | 207,881 | +192,687 | $5.62M | $77.54M | 2.61% | +$71.92M |
| INVESCO EXCH TRADED FD TR II | 17,488 | 6,910,000 | +6,892,512 | $348.4K | $74.90M | 2.52% | +$74.56M |
| Warner Bros. Discovery, Inc.(WBD) | 1,305,148 | 1,958,723 | +653,575 | $35.84M | $52.22M | 1.76% | +$16.38M |
| ISHARES TR | 0 | 652,000 | +652,000 | $0 | $52.14M | 1.75% | +$52.14M |
| Meta Platforms, Inc.(META) | 100,822 | 72,203 | -28,619 | $57.68M | $40.67M | 1.37% | -$17.01M |
| Amazon.com, Inc.(AMZN) | 233,275 | 166,835 | -66,440 | $48.58M | $39.76M | 1.34% | -$8.82M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 56,684 | +56,684 | $0 | $37.18M | 1.25% | +$37.18M |
| Constellation Energy Corporation(CEG) | 2,463 | 145,935 | +143,472 | $687.8K | $36.25M | 1.22% | +$35.56M |
| SPACE EXPLORATION TECHN CORP | 0 | 201,942 | +201,942 | $0 | $34.50M | 1.16% | +$34.50M |
| TeraWulf Inc.(WULF) | 1,058,691 | 1,386,278 | +327,587 | $15.28M | $34.24M | 1.15% | +$18.96M |
| Digital Realty Trust, Inc.(DLR) | 0 | 186,822 | +186,822 | $0 | $33.55M | 1.13% | +$33.55M |
| Intel Corporation(INTC) | 89 | 208,213 | +208,124 | $3.9K | $29.07M | 0.98% | +$29.07M |
| Roku, Inc.(ROKU) | 0 | 197,816 | +197,816 | $0 | $27.33M | 0.92% | +$27.33M |
| JD.com, Inc.(JD) | 893,276 | 994,948 | +101,672 | $26.41M | $25.35M | 0.85% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 63,095 | 57,173 | -5,922 | $17.07M | $23.76M | 0.80% | +$6.69M |
| Pfizer Inc.(PFE) | 515,495 | 899,074 | +383,579 | $14.48M | $21.65M | 0.73% | +$7.17M |
| Caesars Entertainment, Inc.(CZR) | 20,551 | 712,767 | +692,216 | $543.2K | $21.51M | 0.72% | +$20.97M |
| ISHARES TR | 967,606 | 635,267 | -332,339 | $34.74M | $20.07M | 0.67% | -$14.67M |
| SPDR Gold Shares(GLD) | 0 | 53,789 | +53,789 | $0 | $19.81M | 0.67% | +$19.81M |
| Uber Technologies, Inc.(UBER) | 340,707 | 250,810 | -89,897 | $24.51M | $18.10M | 0.61% | -$6.41M |
| BERTO ACQUISITION CORP | 1,791,194 | 1,538,392 | -252,802 | $18.36M | $16.14M | 0.54% | -$2.22M |
| Bio-Techne Corporation(TECH) | 0 | 225,000 | +225,000 | $0 | $15.90M | 0.53% | +$15.90M |
| Norfolk Southern Corporation(NSC) | 30,039 | 50,000 | +19,961 | $8.62M | $15.73M | 0.53% | +$7.11M |
| Alphabet Inc.(GOOG) | 84,492 | 43,822 | -40,670 | $24.24M | $15.48M | 0.52% | -$8.75M |
| AT&T Inc.(T) | 116,746 | 735,667 | +618,921 | $3.38M | $15.23M | 0.51% | +$11.84M |
| ISHARES TR | 402,000 | 157,000 | -245,000 | $37.76M | $15.14M | 0.51% | -$22.62M |
| The AES Corporation(AES) | 1,050,000 | 999,107 | -50,893 | $14.79M | $14.65M | 0.49% | -$147.6K |
| Paramount Skydance Corporation(PSKY) | 79,062 | 1,479,599 | +1,400,537 | $713.1K | $14.59M | 0.49% | +$13.88M |
| NextEra Energy, Inc.(NEE) | 0 | 155,255 | +155,255 | $0 | $13.63M | 0.46% | +$13.63M |
| Palo Alto Networks, Inc.(PANW) | 28,318 | 38,326 | +10,008 | $4.54M | $13.07M | 0.44% | +$8.53M |
| ISHARES TR | 117,069 | 142,556 | +25,487 | $9.37M | $12.92M | 0.43% | +$3.54M |
| ARCOSA INC | 2,289 | 85,000 | +82,711 | $243.0K | $12.35M | 0.42% | +$12.11M |
| BERTO ACQUISITION CORP II | 0 | 1,200,000 | +1,200,000 | $0 | $12.13M | 0.41% | +$12.13M |
| Netflix, Inc.(NFLX) | 909,536 | 160,318 | -749,218 | $87.45M | $11.45M | 0.38% | -$76.01M |
| Shoals Technologies Group, Inc.(SHLS) | 1,102,628 | 1,106,278 | +3,650 | $7.26M | $10.95M | 0.37% | +$3.70M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,710 | 13,239 | +6,529 | $2.62M | $10.10M | 0.34% | +$7.48M |
| ISHARES TR | 131,608 | 145,056 | +13,448 | $7.47M | $9.92M | 0.33% | +$2.45M |
| Amgen Inc.(AMGN) | 18,183 | 26,442 | +8,259 | $6.40M | $9.58M | 0.32% | +$3.18M |
| Eli Lilly and Company(LLY) | 10,877 | 7,922 | -2,955 | $10.00M | $9.50M | 0.32% | -$502.5K |
| UniFirst Corporation(UNF) | 7,499 | 35,914 | +28,415 | $1.89M | $9.50M | 0.32% | +$7.61M |
| KENSINGTON CAP ACQUISITION | 0 | 916,897 | +916,897 | $0 | $9.31M | 0.31% | +$9.31M |
| JENA ACQUISITION CORP II | 885,341 | 885,341 | 0 | $9.05M | $9.17M | 0.31% | +$123.9K |
| Devon Energy Corporation(DVN) | 22,880 | 219,447 | +196,567 | $1.15M | $9.07M | 0.30% | +$7.92M |
| Broadcom Inc.(AVGO) | 19,554 | 22,904 | +3,350 | $6.05M | $8.65M | 0.29% | +$2.60M |
| VENDOME ACQUISITION CORP I | 832,010 | 832,010 | 0 | $8.43M | $8.50M | 0.29% | +$74.9K |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 785,856 | 825,000 | +39,144 | $8.03M | $8.50M | 0.29% | +$466.1K |
| Silicon Laboratories Inc.(SLAB) | 37,500 | 38,567 | +1,067 | $7.81M | $8.43M | 0.28% | +$623.6K |
| ISHARES TR | 232,700 | 274,900 | +42,200 | $7.06M | $8.38M | 0.28% | +$1.33M |
| GORES HLDGS X INC SHS CL A | 917,431 | 799,561 | -117,870 | $9.38M | $8.34M | 0.28% | -$1.04M |
| ARES ACQUISITION CORP III | 0 | 825,000 | +825,000 | $0 | $8.29M | 0.28% | +$8.29M |
| WEBSTER FINL CORP | 214,318 | 100,397 | -113,921 | $14.88M | $7.67M | 0.26% | -$7.21M |
| Organon & Co.(OGN) | 0 | 554,800 | +554,800 | $0 | $7.51M | 0.25% | +$7.51M |
| LIONHEART HOLDINGS | 0 | 680,096 | +680,096 | $0 | $7.32M | 0.25% | +$7.32M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 128,734 | +128,734 | $0 | $7.19M | 0.24% | +$7.19M |
| MGM Resorts International(MGM) | 24 | 150,000 | +149,976 | $888 | $7.17M | 0.24% | +$7.17M |
| Qorvo, Inc.(QRVO) | 0 | 76,279 | +76,279 | $0 | $7.11M | 0.24% | +$7.11M |
| Coinbase Global, Inc.(COIN) | 45,383 | 48,260 | +2,877 | $7.92M | $7.06M | 0.24% | -$869.2K |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 701,685 | 701,685 | 0 | $6.97M | $7.04M | 0.24% | +$66.7K |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 186,458 | +186,458 | $0 | $7.02M | 0.24% | +$7.02M |
| SOLV Energy, Inc.(MWH) | 0 | 195,503 | +195,503 | $0 | $6.66M | 0.22% | +$6.66M |
| APOGEE THERAPEUTICS INC | 0 | 50,102 | +50,102 | $0 | $6.65M | 0.22% | +$6.65M |
| CEREBRAS SYSTEMS INC | 0 | 30,000 | +30,000 | $0 | $6.63M | 0.22% | +$6.63M |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 600,000 | +600,000 | $0 | $6.53M | 0.22% | +$6.53M |
| Boston Scientific Corporation(BSX) | 36,251 | 150,288 | +114,037 | $2.27M | $6.41M | 0.22% | +$4.14M |
| OTG ACQUISITION CORP. I | 574,700 | 624,700 | +50,000 | $5.78M | $6.35M | 0.21% | +$565.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,152 | +6,152 | $0 | $6.22M | 0.21% | +$6.22M |
| PG&E Corporation(PCG) | 94,492 | 367,159 | +272,667 | $1.66M | $6.18M | 0.21% | +$4.52M |
| The Estée Lauder Companies Inc.(EL) | 103,898 | 78,157 | -25,741 | $7.46M | $6.17M | 0.21% | -$1.29M |
| D BORAL ACQUISITION I CORP | 500,000 | 601,703 | +101,703 | $4.93M | $6.00M | 0.20% | +$1.07M |
| Tesla, Inc.(TSLA) | 5,256 | 13,829 | +8,573 | $1.95M | $5.82M | 0.20% | +$3.86M |
| APPLIED MATLS INC | 4,403 | 7,999 | +3,596 | $1.50M | $5.78M | 0.19% | +$4.28M |
| BAIN CAP GSS INVT CORP ORD CL A | 262,500 | 562,500 | +300,000 | $2.65M | $5.78M | 0.19% | +$3.12M |
| GSR IV ACQUISITION CORP | 1,044,995 | 544,995 | -500,000 | $10.49M | $5.54M | 0.19% | -$4.95M |
| Dominion Energy, Inc.(D) | 0 | 80,000 | +80,000 | $0 | $5.46M | 0.18% | +$5.46M |
| ARXIS INC | 0 | 115,000 | +115,000 | $0 | $5.31M | 0.18% | +$5.31M |
| INNIO NV | 0 | 130,000 | +130,000 | $0 | $5.14M | 0.17% | +$5.14M |
| GORES HOLDINGS XI INC | 0 | 500,000 | +500,000 | $0 | $5.07M | 0.17% | +$5.07M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 0 | 0 | $3.99M | $5.04M | 0.17% | +$1.05M |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 300,000 | 490,000 | +190,000 | $2.97M | $4.97M | 0.17% | +$2.00M |
| COLLECTIVE ACQUISITION CORP | 0 | 500,000 | +500,000 | $0 | $4.95M | 0.17% | +$4.95M |
| SUMA ACQUISITION CORP | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.17% | +$4.93M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 91,092 | +91,092 | $0 | $4.90M | 0.16% | +$4.90M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 83,025 | 239,233 | +156,208 | $1.69M | $4.87M | 0.16% | +$3.18M |
| Cisco Systems, Inc.(CSCO) | 3,223 | 41,048 | +37,825 | $250.1K | $4.82M | 0.16% | +$4.57M |
| SILA REALTY TRUST INC | 0 | 157,065 | +157,065 | $0 | $4.77M | 0.16% | +$4.77M |
| IRENIC ACQUISITION CORP | 0 | 475,000 | +475,000 | $0 | $4.75M | 0.16% | +$4.75M |
| Penumbra, Inc.(PEN) | 15,026 | 15,000 | -26 | $4.93M | $4.74M | 0.16% | -$197.8K |
| TITAN ACQUISITION CORP | 0 | 450,000 | +450,000 | $0 | $4.68M | 0.16% | +$4.68M |
| WEN ACQUISITION CORP | 450,000 | 450,000 | 0 | $4.58M | $4.63M | 0.16% | +$49.5K |
| Nasdaq, Inc.(NDAQ) | 0 | 56,282 | +56,282 | $0 | $4.44M | 0.15% | +$4.44M |
| Yum China Holdings, Inc.(YUMC) | 17,616 | 107,909 | +90,293 | $859.3K | $4.41M | 0.15% | +$3.55M |
| APEX TREAS CORP ORD SHS CL A | 315,105 | 435,886 | +120,781 | $3.15M | $4.38M | 0.15% | +$1.23M |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 219,400 | 421,922 | +202,522 | $2.17M | $4.30M | 0.14% | +$2.13M |
| Valaris Limited(VAL) | 0 | 59,022 | +59,022 | $0 | $4.28M | 0.14% | +$4.28M |
| KEYSTONE ACQUISITION CORP | 0 | 425,000 | +425,000 | $0 | $4.27M | 0.14% | +$4.27M |
| PERIMETER ACQUISITION CORP I | 338,000 | 409,442 | +71,442 | $3.46M | $4.26M | 0.14% | +$797.8K |