Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 17,500 | 36,402 | +18,902 | 11,118 | 82,768 | 36.49% | +71,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 87,370 | +87,370 | 0 | 50,754 | 22.38% | +50,754 |
| INTEL CORP(INTC) | 0 | 126,119 | +126,119 | 0 | 17,610 | 7.76% | +17,610 |
| SPACE EXPLORATION TECHN CORP | 0 | 72,874 | +72,874 | 0 | 12,451 | 5.49% | +12,451 |
| MICRON TECHNOLOGY INC(MU) | 33,790 | 15,115 | -18,675 | 11,416 | 17,447 | 7.69% | +6,031 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,804 | 13,180 | +9,376 | 1,286 | 6,294 | 2.78% | +5,009 |
| APPLIED MATLS INC | 0 | 5,690 | +5,690 | 0 | 4,114 | 1.81% | +4,114 |
| KLA CORP(KLAC) | 0 | 10,250 | +10,250 | 0 | 3,093 | 1.36% | +3,093 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,600 | +3,600 | 0 | 2,361 | 1.04% | +2,361 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 8,296 | +8,296 | 0 | 2,213 | 0.98% | +2,213 |
| NEBIUS GROUP N.V.(NBIS) | 4,900 | 8,800 | +3,900 | 508 | 2,430 | 1.07% | +1,922 |
| INVESCO QQQ TR | 7,200 | 8,250 | +1,050 | 4,156 | 6,075 | 2.68% | +1,920 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,884 | +2,884 | 0 | 1,250 | 0.55% | +1,250 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 961 | 0.42% | +961 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 21,800 | +21,800 | 0 | 917 | 0.40% | +917 |
| QUANTINUUM INC | 0 | 10,500 | +10,500 | 0 | 858 | 0.38% | +858 |
| TESLA INC(TSLA) | 3,936 | 5,200 | +1,264 | 1,463 | 2,187 | 0.96% | +724 |
| ROUNDHILL ETF TRUST | 0 | 9,400 | +9,400 | 0 | 694 | 0.31% | +694 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 606 | 0.27% | +606 |
| FUELCELL ENERGY INC(FCEL) | 0 | 16,166 | +16,166 | 0 | 582 | 0.26% | +582 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 700 | +700 | 0 | 547 | 0.24% | +547 |
| OUSTER INC(OUST) | 0 | 6,200 | +6,200 | 0 | 388 | 0.17% | +388 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 383 | 0.17% | +383 |
| UNIQURE NV(QURE) | 0 | 6,000 | +6,000 | 0 | 276 | 0.12% | +276 |
| ASTERA LABS INC(ALAB) | 0 | 500 | +500 | 0 | 242 | 0.11% | +242 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 800 | 800 | 0 | 520 | 597 | 0.26% | +77 |
| LUCAS GC LTD | 0 | 41,500 | +41,500 | 0 | 77 | 0.03% | +77 |
| DIGITAL BRANDS GROUP INC | 0 | 20,000 | +20,000 | 0 | 15 | 0.01% | +15 |
| COSMOS HEALTH INC | 0 | 36,000 | +36,000 | 0 | 7 | 0.00% | +7 |
| GENIUS GROUP LTD | 0 | 16,000 | +16,000 | 0 | 3 | 0.00% | +3 |
| JET AI INC COM NEW | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| PROPANC BIOPHARMA INC | 16,000 | 0 | -16,000 | 2 | 0 | — | -2 |
| GUARDFORCE AI CO LTD | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| EXPENSIFY INC | 10,800 | 0 | -10,800 | 9 | 0 | — | -9 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,700 | 10,808 | -21,892 | 3,239 | 3,220 | 1.42% | -19 |
| ORACLE CORP(ORCL) | 1,500 | 0 | -1,500 | 221 | 0 | — | -221 |
| PROSHARES TR ULTRAPRO SHORT | 3,000 | 0 | -3,000 | 241 | 0 | — | -241 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 1,500 | 0 | -1,500 | 282 | 0 | — | -282 |
| ALPHABET INC(GOOG) | 1,000 | 0 | -1,000 | 287 | 0 | — | -287 |
| FIREFLY AEROSPACE INC(FLY) | 10,500 | 0 | -10,500 | 299 | 0 | — | -299 |
| SNAP INC(SNAP) | 103,600 | 0 | -103,600 | 477 | 0 | — | -477 |
| APPLE INC(AAPL) | 2,000 | 0 | -2,000 | 508 | 0 | — | -508 |
| NETFLIX INC.(NFLX) | 5,500 | 0 | -5,500 | 529 | 0 | — | -529 |
| ISHARES SILVER TR(SLV) | 8,100 | 0 | -8,100 | 552 | 0 | — | -552 |
| PROSHARES TR II ULSHT BLOOMB OIL | 75,000 | 0 | -75,000 | 624 | 0 | — | -624 |
| JPMORGAN CHASE & CO(JPM) | 2,500 | 0 | -2,500 | 735 | 0 | — | -735 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,200 | 0 | -6,200 | 792 | 0 | — | -792 |
| MICROSOFT CORP(MSFT) | 2,600 | 0 | -2,600 | 962 | 0 | — | -962 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 45,000 | 0 | -45,000 | 1,189 | 0 | — | -1,189 |
| APA CORPORATION(APA) | 36,000 | 0 | -36,000 | 1,528 | 0 | — | -1,528 |
| OCCIDENTAL PETE CORP(OXY) | 24,000 | 0 | -24,000 | 1,560 | 0 | — | -1,560 |
| META PLATFORMS INC(META) | 2,900 | 0 | -2,900 | 1,659 | 0 | — | -1,659 |
| ALPHABET INC(GOOG) | 7,308 | 0 | -7,308 | 2,101 | 0 | — | -2,101 |
| CHEVRON CORPORATION(CVX) | 11,700 | 0 | -11,700 | 2,421 | 0 | — | -2,421 |
| EXXON MOBIL CORP | 15,200 | 0 | -15,200 | 2,579 | 0 | — | -2,579 |
| NVIDIA CORPORATION(NVDA) | 87,292 | 27,000 | -60,292 | 15,224 | 5,402 | 2.38% | -9,821 |
| SPDR GOLD TR(GLD) | 47,120 | 0 | -47,120 | 20,275 | 0 | — | -20,275 |