Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 17,500 | 36,402 | +18,902 | $11.12M | $82.77M | 36.49% | +$71.65M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 87,370 | +87,370 | $0 | $50.75M | 22.38% | +$50.75M |
| Intel Corporation(INTC) | 0 | 126,119 | +126,119 | $0 | $17.61M | 7.76% | +$17.61M |
| Micron Technology, Inc.(MU) | 33,790 | 15,115 | -18,675 | $11.42M | $17.45M | 7.69% | +$6.03M |
| Space Exploration Techn CorpCL A | 0 | 72,874 | +72,874 | $0 | $12.45M | 5.49% | +$12.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,804 | 13,180 | +9,376 | $1.29M | $6.29M | 2.78% | +$5.01M |
| Invesco Qqq TrUNIT SER 1 | 7,200 | 8,250 | +1,050 | $4.16M | $6.08M | 2.68% | +$1.92M |
| NVIDIA Corporation(NVDA) | 87,292 | 27,000 | -60,292 | $15.22M | $5.40M | 2.38% | -$9.82M |
| Applied Matls Inc | 0 | 5,690 | +5,690 | $0 | $4.11M | 1.81% | +$4.11M |
| Marvell Technology, Inc.(MRVL) | 32,700 | 10,808 | -21,892 | $3.24M | $3.22M | 1.42% | -$19.3K |
| KLA Corporation(KLAC) | 0 | 10,250 | +10,250 | $0 | $3.09M | 1.36% | +$3.09M |
| Nebius Group N.V.CL A(NBIS) | 4,900 | 8,800 | +3,900 | $508.4K | $2.43M | 1.07% | +$1.92M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,600 | +3,600 | $0 | $2.36M | 1.04% | +$2.36M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 8,296 | +8,296 | $0 | $2.21M | 0.98% | +$2.21M |
| Tesla, Inc.(TSLA) | 3,936 | 5,200 | +1,264 | $1.46M | $2.19M | 0.96% | +$723.9K |
| Lam Research Corporation(LRCX) | 0 | 2,884 | +2,884 | $0 | $1.25M | 0.55% | +$1.25M |
| Ishares TrISHARES SEMICDTR | 0 | 1,500 | +1,500 | $0 | $961.1K | 0.42% | +$961.1K |
| Investment Managers Ser Tr ITRAD 2X SNDK ETF TRAD 2X SNDK ETF | 0 | 21,800 | +21,800 | $0 | $916.7K | 0.40% | +$916.7K |
| Quantinuum IncCL A | 0 | 10,500 | +10,500 | $0 | $858.3K | 0.38% | +$858.3K |
| Roundhill Etf TrustMEMORY ETF | 0 | 9,400 | +9,400 | $0 | $694.2K | 0.31% | +$694.2K |
| Ishares IncMSCI South Korea ETF | 0 | 3,000 | +3,000 | $0 | $605.7K | 0.27% | +$605.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 800 | 800 | 0 | $520.3K | $597.4K | 0.26% | +$77.1K |
| FuelCell Energy, Inc.(FCEL) | 0 | 16,166 | +16,166 | $0 | $582.1K | 0.26% | +$582.1K |
| Direxion Shares Etf TrustDAIL MS KORE ETF DAIL MS KORE ETF | 0 | 700 | +700 | $0 | $546.9K | 0.24% | +$546.9K |
| Ouster, Inc.(OUST) | 0 | 6,200 | +6,200 | $0 | $387.6K | 0.17% | +$387.6K |
| Corning Incorporated(GLW) | 0 | 1,500 | +1,500 | $0 | $383.1K | 0.17% | +$383.1K |
| uniQure N.V.SHS(QURE) | 0 | 6,000 | +6,000 | $0 | $276.4K | 0.12% | +$276.4K |
| Astera Labs, Inc.(ALAB) | 0 | 500 | +500 | $0 | $241.5K | 0.11% | +$241.5K |
| Lucas GC LimitedCL A(LGCL) | 0 | 41,500 | +41,500 | $0 | $76.8K | 0.03% | +$76.8K |
| Digital Brands Group, Inc.(DBGI) | 0 | 20,000 | +20,000 | $0 | $15.1K | 0.01% | +$15.1K |
| Cosmos Health Inc.(COSM) | 0 | 36,000 | +36,000 | $0 | $6.6K | 0.00% | +$6.6K |
| Genius Group LimitedSHS NEW(GNS) | 0 | 16,000 | +16,000 | $0 | $3.0K | 0.00% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 0 | -1,000 | $286.9K | $0 | — | -$286.9K |
| Alphabet Inc.CL A(GOOG) | 7,308 | 0 | -7,308 | $2.10M | $0 | — | -$2.10M |
| APA Corporation(APA) | 36,000 | 0 | -36,000 | $1.53M | $0 | — | -$1.53M |
| Apple Inc.(AAPL) | 2,000 | 0 | -2,000 | $507.6K | $0 | — | -$507.6K |
| Caesars Entertainment, Inc.(CZR) | 45,000 | 0 | -45,000 | $1.19M | $0 | — | -$1.19M |
| Chevron Corporation(CVX) | 11,700 | 0 | -11,700 | $2.42M | $0 | — | -$2.42M |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 1,500 | 0 | -1,500 | $282.4K | $0 | — | -$282.4K |
| Expensify, Inc.CL A(EXFY) | 10,800 | 0 | -10,800 | $9.4K | $0 | — | -$9.4K |
| Exxon Mobil Corp | 15,200 | 0 | -15,200 | $2.58M | $0 | — | -$2.58M |
| Firefly Aerospace Inc.(FLY) | 10,500 | 0 | -10,500 | $298.9K | $0 | — | -$298.9K |
| Guardforce AI Co., LimitedSHS NEW(GFAI) | 10,000 | 0 | -10,000 | $4.5K | $0 | — | -$4.5K |
| iShares Silver TrustISHARES(SLV) | 8,100 | 0 | -8,100 | $551.9K | $0 | — | -$551.9K |
| Jet Ai Inc COM NEW | 16,000 | 0 | -16,000 | $1.4K | $0 | — | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 0 | -2,500 | $735.4K | $0 | — | -$735.4K |
| Meta Platforms, Inc.CL A(META) | 2,900 | 0 | -2,900 | $1.66M | $0 | — | -$1.66M |
| Microsoft Corporation(MSFT) | 2,600 | 0 | -2,600 | $962.4K | $0 | — | -$962.4K |
| Netflix, Inc.(NFLX) | 5,500 | 0 | -5,500 | $528.8K | $0 | — | -$528.8K |
| Occidental Petroleum Corporation(OXY) | 24,000 | 0 | -24,000 | $1.56M | $0 | — | -$1.56M |
| Oracle Corporation(ORCL) | 1,500 | 0 | -1,500 | $220.7K | $0 | — | -$220.7K |
| Propanc Biopharma, Inc.(PPCB) | 16,000 | 0 | -16,000 | $1.7K | $0 | — | -$1.7K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 3,000 | 0 | -3,000 | $241.5K | $0 | — | -$241.5K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 75,000 | 0 | -75,000 | $624.0K | $0 | — | -$624.0K |
| Snap Inc.CL A(SNAP) | 103,600 | 0 | -103,600 | $476.6K | $0 | — | -$476.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 47,120 | 0 | -47,120 | $20.28M | $0 | — | -$20.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,200 | 0 | -6,200 | $791.9K | $0 | — | -$791.9K |