Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 319,957 | +319,957 | 0 | 240,165 | 8.08% | +240,165 |
| NVIDIA CORPORATION(NVDA) | 1,273,002 | 1,958,867 | +685,865 | 222,012 | 391,950 | 13.18% | +169,938 |
| ISHARES TR | 0 | 890,406 | +890,406 | 0 | 97,117 | 3.27% | +97,117 |
| INVESCO EXCH TRADED FD TR II | 17,488 | 6,910,000 | +6,892,512 | 348 | 74,904 | 2.52% | +74,556 |
| MICROSOFT CORP(MSFT) | 15,194 | 207,881 | +192,687 | 5,624 | 77,544 | 2.61% | +71,919 |
| ALPHABET INC(GOOG) | 61,505 | 235,257 | +173,752 | 17,686 | 84,074 | 2.83% | +66,387 |
| ISHARES TR | 0 | 652,000 | +652,000 | 0 | 52,140 | 1.75% | +52,140 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 56,684 | +56,684 | 0 | 37,178 | 1.25% | +37,178 |
| CONSTELLATION ENERGY CORP(CEG) | 2,463 | 145,935 | +143,472 | 688 | 36,246 | 1.22% | +35,558 |
| SPACE EXPLORATION TECHN CORP | 0 | 201,942 | +201,942 | 0 | 34,504 | 1.16% | +34,504 |
| DIGITAL RLTY TR INC(DLR) | 0 | 186,822 | +186,822 | 0 | 33,549 | 1.13% | +33,549 |
| INTEL CORP(INTC) | 89 | 208,213 | +208,124 | 4 | 29,073 | 0.98% | +29,069 |
| ROKU INC(ROKU) | 0 | 197,816 | +197,816 | 0 | 27,326 | 0.92% | +27,326 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 20,551 | 712,767 | +692,216 | 543 | 21,511 | 0.72% | +20,968 |
| SPDR GOLD TR(GLD) | 0 | 53,789 | +53,789 | 0 | 19,815 | 0.67% | +19,815 |
| TERAWULF INC(WULF) | 1,058,691 | 1,386,278 | +327,587 | 15,277 | 34,241 | 1.15% | +18,964 |
| WARNER BROS DISCOVERY INC(WBD) | 1,305,148 | 1,958,723 | +653,575 | 35,839 | 52,220 | 1.76% | +16,380 |
| BIO-TECHNE CORP(TECH) | 0 | 225,000 | +225,000 | 0 | 15,896 | 0.53% | +15,896 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 79,062 | 1,479,599 | +1,400,537 | 713 | 14,589 | 0.49% | +13,876 |
| NEXTERA ENERGY INC(NEE) | 0 | 155,255 | +155,255 | 0 | 13,627 | 0.46% | +13,627 |
| BERTO ACQUISITION CORP II | 0 | 1,200,000 | +1,200,000 | 0 | 12,132 | 0.41% | +12,132 |
| ARCOSA INC | 2,289 | 85,000 | +82,711 | 243 | 12,350 | 0.42% | +12,107 |
| AT&T INC(T) | 116,746 | 735,667 | +618,921 | 3,384 | 15,228 | 0.51% | +11,844 |
| KENSINGTON CAP ACQUISITION | 0 | 916,897 | +916,897 | 0 | 9,307 | 0.31% | +9,307 |
| PALO ALTO NETWORKS INC(PANW) | 28,318 | 38,326 | +10,008 | 4,540 | 13,070 | 0.44% | +8,530 |
| ARES ACQUISITION CORP III | 0 | 825,000 | +825,000 | 0 | 8,291 | 0.28% | +8,291 |
| DEVON ENERGY CORP NEW(DVN) | 22,880 | 219,447 | +196,567 | 1,151 | 9,068 | 0.30% | +7,916 |
| UNIFIRST CORP MASS(UNF) | 7,499 | 35,914 | +28,415 | 1,887 | 9,498 | 0.32% | +7,611 |
| ORGANON & CO(OGN) | 0 | 554,800 | +554,800 | 0 | 7,512 | 0.25% | +7,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,710 | 13,239 | +6,529 | 2,620 | 10,103 | 0.34% | +7,484 |
| LIONHEART HOLDINGS(CUB) | 0 | 680,096 | +680,096 | 0 | 7,325 | 0.25% | +7,325 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 128,734 | +128,734 | 0 | 7,191 | 0.24% | +7,191 |
| PFIZER INC(PFE) | 515,495 | 899,074 | +383,579 | 14,475 | 21,650 | 0.73% | +7,175 |
| MGM RESORTS INTERNATIONAL(MGM) | 24 | 150,000 | +149,976 | 1 | 7,172 | 0.24% | +7,171 |
| QORVO INC(QRVO) | 0 | 76,279 | +76,279 | 0 | 7,115 | 0.24% | +7,115 |
| NORFOLK SOUTHN CORP(NSC) | 30,039 | 50,000 | +19,961 | 8,621 | 15,730 | 0.53% | +7,108 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 186,458 | +186,458 | 0 | 7,018 | 0.24% | +7,018 |
| UNITEDHEALTH GROUP INC(UNH) | 63,095 | 57,173 | -5,922 | 17,073 | 23,763 | 0.80% | +6,690 |
| SOLV ENERGY INC(MWH) | 0 | 195,503 | +195,503 | 0 | 6,657 | 0.22% | +6,657 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 50,102 | +50,102 | 0 | 6,650 | 0.22% | +6,650 |
| CEREBRAS SYSTEMS INC | 0 | 30,000 | +30,000 | 0 | 6,630 | 0.22% | +6,630 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 600,000 | +600,000 | 0 | 6,534 | 0.22% | +6,534 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,152 | +6,152 | 0 | 6,222 | 0.21% | +6,222 |
| DOMINION ENERGY INC(D) | 0 | 80,000 | +80,000 | 0 | 5,463 | 0.18% | +5,463 |
| ARXIS INC | 0 | 115,000 | +115,000 | 0 | 5,306 | 0.18% | +5,306 |
| INNIO NV | 0 | 130,000 | +130,000 | 0 | 5,142 | 0.17% | +5,142 |
| GORES HOLDINGS XI INC | 0 | 500,000 | +500,000 | 0 | 5,070 | 0.17% | +5,070 |
| COLLECTIVE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.17% | +4,950 |
| SUMA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,935 | 0.17% | +4,935 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 91,092 | +91,092 | 0 | 4,899 | 0.16% | +4,899 |
| SILA REALTY TRUST INC | 0 | 157,065 | +157,065 | 0 | 4,768 | 0.16% | +4,768 |
| IRENIC ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,745 | 0.16% | +4,745 |
| TITAN ACQUISITION CORP(TACH) | 0 | 450,000 | +450,000 | 0 | 4,685 | 0.16% | +4,685 |
| CISCO SYS INC(CSCO) | 3,223 | 41,048 | +37,825 | 250 | 4,821 | 0.16% | +4,571 |
| PG&E CORP(PCG) | 94,492 | 367,159 | +272,667 | 1,660 | 6,176 | 0.21% | +4,515 |
| NASDAQ INC(NDAQ) | 0 | 56,282 | +56,282 | 0 | 4,436 | 0.15% | +4,436 |
| VALARIS LTD(VAL) | 0 | 59,022 | +59,022 | 0 | 4,285 | 0.14% | +4,285 |
| APPLIED MATLS INC | 4,403 | 7,999 | +3,596 | 1,505 | 5,783 | 0.19% | +4,278 |
| KEYSTONE ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,267 | 0.14% | +4,267 |
| UNITED STS OIL FD LP(USO) | 0 | 39,800 | +39,800 | 0 | 4,236 | 0.14% | +4,236 |
| KEYSTONE ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,191 | 0.14% | +4,191 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,251 | 150,288 | +114,037 | 2,275 | 6,414 | 0.22% | +4,140 |
| CME GROUP INC(CME) | 0 | 18,570 | +18,570 | 0 | 4,101 | 0.14% | +4,101 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 16,969 | +16,969 | 0 | 4,027 | 0.14% | +4,027 |
| AVERIN CAP ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.13% | +3,984 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 101 | 15,804 | +15,703 | 20 | 3,951 | 0.13% | +3,931 |
| ISHARES TR MSCI POLAND ETF | 10,000 | 109,893 | +99,893 | 364 | 4,243 | 0.14% | +3,879 |
| TESLA INC(TSLA) | 5,256 | 13,829 | +8,573 | 1,954 | 5,816 | 0.20% | +3,863 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 407,964 | +407,964 | 0 | 3,831 | 0.13% | +3,831 |
| IRENIC ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,814 | 0.13% | +3,814 |
| ISHARES TR | 0 | 12,462 | +12,462 | 0 | 3,744 | 0.13% | +3,744 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,102,628 | 1,106,278 | +3,650 | 7,255 | 10,952 | 0.37% | +3,697 |
| YUM CHINA HLDGS INC(YUMC) | 17,616 | 107,909 | +90,293 | 859 | 4,410 | 0.15% | +3,551 |
| ISHARES TR | 117,069 | 142,556 | +25,487 | 9,371 | 12,916 | 0.43% | +3,544 |
| LEGGETT & PLATT INC(LEG) | 0 | 300,000 | +300,000 | 0 | 3,513 | 0.12% | +3,513 |
| QUALCOMM INC(QCOM) | 0 | 18,715 | +18,715 | 0 | 3,458 | 0.12% | +3,458 |
| RITHM ACQUISITION CORP(RAC) | 11,651 | 336,651 | +325,000 | 121 | 3,521 | 0.12% | +3,400 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,536 | +4,536 | 0 | 3,387 | 0.11% | +3,387 |
| COMCAST CORP NEW(CCZ) | 0 | 136,644 | +136,644 | 0 | 3,355 | 0.11% | +3,355 |
| GUARDANT HEALTH INC(GH) | 0 | 21,598 | +21,598 | 0 | 3,240 | 0.11% | +3,240 |
| REAL ASSET ACQUISITION CORP | 0 | 295,000 | +295,000 | 0 | 3,186 | 0.11% | +3,186 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 83,025 | 239,233 | +156,208 | 1,695 | 4,873 | 0.16% | +3,179 |
| AMGEN INC(AMGN) | 18,183 | 26,442 | +8,259 | 6,398 | 9,575 | 0.32% | +3,177 |
| BAIN CAP GSS INVT CORP ORD CL A | 262,500 | 562,500 | +300,000 | 2,654 | 5,777 | 0.19% | +3,123 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,096 | 0.10% | +3,096 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 300,000 | +300,000 | 0 | 2,976 | 0.10% | +2,976 |
| MADISON AIR SOLUTIONS CORP | 0 | 75,000 | +75,000 | 0 | 2,925 | 0.10% | +2,925 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 59,158 | +59,158 | 0 | 2,825 | 0.09% | +2,825 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 261,000 | +261,000 | 0 | 2,767 | 0.09% | +2,767 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 275,000 | +275,000 | 0 | 2,728 | 0.09% | +2,728 |
| BROADCOM INC(AVGO) | 19,554 | 22,904 | +3,350 | 6,052 | 8,652 | 0.29% | +2,600 |
| TEXAS INSTRS INC(TXN) | 0 | 8,599 | +8,599 | 0 | 2,563 | 0.09% | +2,563 |
| DISNEY WALT CO(DIS) | 10,561 | 37,169 | +26,608 | 1,018 | 3,578 | 0.12% | +2,560 |
| TOPBUILD COR | 0 | 7,117 | +7,117 | 0 | 2,523 | 0.08% | +2,523 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.08% | +2,495 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.08% | +2,488 |
| ILLUMINATION ACQUISITIO CORP | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.08% | +2,475 |
| ISHARES TR | 131,608 | 145,056 | +13,448 | 7,474 | 9,923 | 0.33% | +2,449 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,089 | +10,089 | 0 | 2,411 | 0.08% | +2,411 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 235,000 | +235,000 | 0 | 2,336 | 0.08% | +2,336 |