Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 332,200 | +332,200 | 0 | 383,455 | 8.22% | +383,455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 332,200 | +332,200 | 0 | 383,455 | 8.22% | +383,455 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,658,500 | +1,658,500 | 0 | 331,849 | 7.11% | +331,849 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,658,500 | +1,658,500 | 0 | 331,849 | 7.11% | +331,849 |
| MICROSOFT CORP(MSFT) | 0 | 639,000 | +639,000 | 0 | 238,360 | 5.11% | +238,360 |
| MICROSOFT CORP(MSFT) | 0 | 639,000 | +639,000 | 0 | 238,360 | 5.11% | +238,360 |
| TESLA INC(TSLA) | 0 | 519,500 | +519,500 | 0 | 218,502 | 4.68% | +218,502 |
| TESLA INC(TSLA) | 0 | 519,500 | +519,500 | 0 | 218,502 | 4.68% | +218,502 |
| SANDISK CORP(SNDK) | 0 | 95,000 | +95,000 | 0 | 216,004 | 4.63% | +216,004 |
| SPACE EXPLORATION TECHN CORP | 0 | 750,000 | +750,000 | 0 | 128,145 | 2.75% | +128,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 227,600 | +227,600 | 0 | 108,695 | 2.33% | +108,695 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 227,600 | +227,600 | 0 | 108,695 | 2.33% | +108,695 |
| AMAZON COM INC | 0 | 450,000 | +450,000 | 0 | 107,253 | 2.30% | +107,253 |
| AMAZON COM INC(AMZN) | 0 | 450,000 | +450,000 | 0 | 107,253 | 2.30% | +107,253 |
| NIKE INC(NKE) | 0 | 2,314,200 | +2,314,200 | 0 | 94,998 | 2.04% | +94,998 |
| NIKE INC(NKE) | 0 | 2,314,200 | +2,314,200 | 0 | 94,998 | 2.04% | +94,998 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 100,000 | +100,000 | 0 | 74,677 | 1.60% | +74,677 |
| SPACE EXPLORATION TECHN CORP | 0 | 400,000 | +400,000 | 0 | 68,344 | 1.47% | +68,344 |
| BROADCOM INC(AVGO) | 0 | 170,600 | +170,600 | 0 | 64,444 | 1.38% | +64,444 |
| BROADCOM INC(AVGO) | 0 | 170,600 | +170,600 | 0 | 64,444 | 1.38% | +64,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 500,000 | +500,000 | 0 | 58,335 | 1.25% | +58,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 500,000 | +500,000 | 0 | 58,335 | 1.25% | +58,335 |
| VANECK ETF TRUST PUT | 0 | 688,700 | +688,700 | 0 | 51,962 | 1.11% | +51,962 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 688,700 | +688,700 | 0 | 51,962 | 1.11% | +51,962 |
| META PLATFORMS INC(META) | 0 | 79,400 | +79,400 | 0 | 44,725 | 0.96% | +44,725 |
| META PLATFORMS INC(META) | 0 | 79,400 | +79,400 | 0 | 44,725 | 0.96% | +44,725 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 2,034,300 | +2,034,300 | 0 | 36,760 | 0.79% | +36,760 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 2,034,300 | +2,034,300 | 0 | 36,760 | 0.79% | +36,760 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 502,200 | +502,200 | 0 | 34,049 | 0.73% | +34,049 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 502,200 | +502,200 | 0 | 34,049 | 0.73% | +34,049 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 33,298 | 0.71% | +33,298 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 524,600 | +524,600 | 0 | 29,304 | 0.63% | +29,304 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 524,600 | +524,600 | 0 | 29,304 | 0.63% | +29,304 |
| XPO INC(XPO) | 0 | 125,000 | +125,000 | 0 | 25,661 | 0.55% | +25,661 |
| XPO INC(XPO) | 0 | 125,000 | +125,000 | 0 | 25,661 | 0.55% | +25,661 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 170,100 | +170,100 | 0 | 23,659 | 0.51% | +23,659 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 170,100 | +170,100 | 0 | 23,659 | 0.51% | +23,659 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 1,850,000 | +1,850,000 | 0 | 22,774 | 0.49% | +22,774 |
| CORE SCIENTIFIC INC NEW PUT | 0 | 852,200 | +852,200 | 0 | 21,808 | 0.47% | +21,808 |
| LUMENTUM HLDGS INC(LITE) | 0 | 23,000 | +23,000 | 0 | 19,735 | 0.42% | +19,735 |
| LUMENTUM HLDGS INC(LITE) | 0 | 23,000 | +23,000 | 0 | 19,735 | 0.42% | +19,735 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 852,213 | +852,213 | 0 | 16,022 | 0.34% | +16,022 |
| NOKIA CORP(NOK) | 0 | 1,100,000 | +1,100,000 | 0 | 14,608 | 0.31% | +14,608 |
| NOKIA CORP(NOK) | 0 | 1,099,900 | +1,099,900 | 0 | 14,607 | 0.31% | +14,607 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 2,000,000 | +2,000,000 | 0 | 11,760 | 0.25% | +11,760 |
| AMPLITECH GROUP INC | 0 | 1,000,000 | +1,000,000 | 0 | 6,960 | 0.15% | +6,960 |
| ALASKA AIR GROUP INC | 0 | 132,900 | +132,900 | 0 | 6,937 | 0.15% | +6,937 |
| ALASKA AIR GROUP INC | 0 | 132,900 | +132,900 | 0 | 6,937 | 0.15% | +6,937 |
| ABEONA THERAPEUTICS INC | 3,007,329 | 3,007,329 | 0 | 13,473 | 18,585 | 0.40% | +5,112 |
| BEL FUSE INC | 46,763 | 46,463 | -300 | 8,427 | 13,531 | 0.29% | +5,105 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,212,893 | 1,229,549 | +16,656 | 15,513 | 20,423 | 0.44% | +4,910 |
| REIN THERAPEUTICS INC | 420,000 | 5,195,000 | +4,775,000 | 546 | 5,403 | 0.12% | +4,857 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 79,400 | +79,400 | 0 | 4,713 | 0.10% | +4,713 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 79,400 | +79,400 | 0 | 4,713 | 0.10% | +4,713 |
| RF ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.08% | +3,960 |
| AMERICAN WELL CORP | 1,002,650 | 1,002,650 | 0 | 5,274 | 9,144 | 0.20% | +3,870 |
| CEMENTOS PACASMAYO S A A(CPAC) | 0 | 300,000 | +300,000 | 0 | 3,588 | 0.08% | +3,588 |
| BELDEN INC | 0 | 29,200 | +29,200 | 0 | 3,501 | 0.08% | +3,501 |
| BELDEN INC | 0 | 29,200 | +29,200 | 0 | 3,501 | 0.08% | +3,501 |
| SPRUCE BIOSCIENCES INC | 0 | 60,000 | +60,000 | 0 | 3,240 | 0.07% | +3,240 |
| SYNTEC OPTICS HLDGS INC | 444,833 | 1,148,260 | +703,427 | 480 | 2,928 | 0.06% | +2,448 |
| ALPHA COGNITION INC | 1,382,339 | 1,382,339 | 0 | 7,589 | 9,980 | 0.21% | +2,391 |
| AMPLITECH GROUP INC | 950,000 | 1,258,097 | +308,097 | 95 | 2,478 | 0.05% | +2,383 |
| AMPLITECH GROUP INC | 950,000 | 1,714,394 | +764,394 | 114 | 2,486 | 0.05% | +2,372 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 1,737 | 3,974 | 0.09% | +2,237 |
| IRIS ACQUISITION CORP II | 0 | 225,000 | +225,000 | 0 | 2,234 | 0.05% | +2,234 |
| MCKINLEY ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.04% | +2,030 |
| ARMADA ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.04% | +1,998 |
| PONO CAP FOUR INC | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.04% | +1,992 |
| GALAXYEDGE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.04% | +1,988 |
| TOPBUILD COR | 0 | 5,000 | +5,000 | 0 | 1,773 | 0.04% | +1,773 |
| NEWBRIDGE ACQUISITION LTD | 0 | 175,000 | +175,000 | 0 | 1,745 | 0.04% | +1,745 |
| APEX TECH ACQUISITION INC | 0 | 175,000 | +175,000 | 0 | 1,741 | 0.04% | +1,741 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 175,000 | +175,000 | 0 | 1,729 | 0.04% | +1,729 |
| ARC GROUP ACQUISITION I CORP | 0 | 172,500 | +172,500 | 0 | 1,704 | 0.04% | +1,704 |
| KENSINGTON CAP ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.03% | +1,523 |
| MOZAYYX ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.03% | +1,496 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.03% | +1,491 |
| FG IMPERII ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,490 | 0.03% | +1,490 |
| QXO INC(QXO) | 0 | 80,134 | +80,134 | 0 | 1,385 | 0.03% | +1,385 |
| D BORAL ACQUISITION I CORP | 0 | 125,000 | +125,000 | 0 | 1,246 | 0.03% | +1,246 |
| XFLH CAP CORP ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,246 | 0.03% | +1,246 |
| APOGEE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,244 | 0.03% | +1,244 |
| DISCIPLINED GROWTH | 0 | 100,000 | +100,000 | 0 | 999 | 0.02% | +999 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 999 | 0.02% | +999 |
| BLUEROCK ACQUISITION CORP | 0 | 100,002 | +100,002 | 0 | 998 | 0.02% | +998 |
| WEST ENCLAVE MERGER CORP | 0 | 100,000 | +100,000 | 0 | 992 | 0.02% | +992 |
| CAMBRIDGE ACQUISITION CORP | 0 | 100,002 | +100,002 | 0 | 991 | 0.02% | +991 |
| LIQTECH INTL INC | 0 | 1,000,000 | +1,000,000 | 0 | 849 | 0.02% | +849 |
| IMAGENEBIO INC | 0 | 781,599 | +781,599 | 0 | 4,611 | 0.10% | +4,611 |
| NASUS PHARMA LTD | 601,998 | 616,081 | +14,083 | 1,336 | 2,156 | 0.05% | +820 |
| HADRON ENERGY INC | 0 | 400,000 | +400,000 | 0 | 812 | 0.02% | +812 |
| ZENTEK LTD | 0 | 1,692,000 | +1,692,000 | 0 | 775 | 0.02% | +775 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 761 | 0.02% | +761 |
| FORTUNEX ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 754 | 0.02% | +754 |
| HALL CHADWICK ACQUISITION CO | 0 | 75,000 | +75,000 | 0 | 753 | 0.02% | +753 |
| OPTIMUM COMMUNICATIONS INC | 0 | 500,000 | +500,000 | 0 | 725 | 0.02% | +725 |
| PASITHEA THERAPEUTICS CORP | 1,206,379 | 3,000,000 | +1,793,621 | 895 | 1,546 | 0.03% | +651 |
| FG MERGER II CORP(BXBL) | 0 | 840,742 | +840,742 | 0 | 757 | 0.02% | +757 |
| COMSTOCK INC | 500,000 | 500,000 | 0 | 1,525 | 2,080 | 0.04% | +555 |