Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT CL A ORD | 0 | 108,951 | +108,951 | 0 | 13 | 4.87% | +13 |
| NEXTERA ENERGY ORD(NEE) | 0 | 108,000 | +108,000 | 0 | 9 | 3.43% | +9 |
| CANADIAN NATIONAL RAILWAY ORD(CNI) | 0 | 43,300 | +43,300 | 0 | 5 | 1.87% | +5 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 0 | 27,690 | +27,690 | 0 | 5 | 1.81% | +5 |
| SEABRIDGE GOLD ORD | 0 | 194,285 | +194,285 | 0 | 5 | 1.81% | +5 |
| SANDISK ORD(SNDK) | 0 | 1,896 | +1,896 | 0 | 4 | 1.56% | +4 |
| ARCHIMEDES TECH SPAC PARTNERS II ORD ORD SHS | 0 | 327,200 | +327,200 | 0 | 4 | 1.28% | +4 |
| FRANCO NEVADA ORD(FNV) | 0 | 16,457 | +16,457 | 0 | 3 | 1.24% | +3 |
| NVIDIA ORD(NVDA) | 6,753 | 19,143 | +12,390 | 1 | 4 | 1.38% | +3 |
| AVANOS MEDICAL ORD | 0 | 103,500 | +103,500 | 0 | 3 | 0.93% | +3 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 10 | 4,885 | +4,875 | 0 | 2 | 0.76% | +2 |
| D BORAL ARC ACQUISITION I CL A ORD SHS CL A | 90,671 | 288,889 | +198,218 | 1 | 3 | 1.09% | +2 |
| NEOS S AND P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 37,000 | +37,000 | 0 | 2 | 0.71% | +2 |
| INTERNATIONAL MONEY EXPRESS ORD(IMXI) | 0 | 135,000 | +135,000 | 0 | 2 | 0.71% | +2 |
| MICRON TECHNOLOGY ORD(MU) | 50 | 1,699 | +1,649 | 0 | 2 | 0.71% | +2 |
| BLEICHROEDER ACQUISITN II CL A ORD USD CL A ORD SHS | 700 | 187,620 | +186,920 | 0 | 2 | 0.70% | +2 |
| LAM RESEARCH ORD(LRCX) | 0 | 4,000 | +4,000 | 0 | 2 | 0.63% | +2 |
| AST SPACEMOBILE CL A ORD(ASTS) | 4,690 | 23,602 | +18,912 | 0 | 2 | 0.76% | +2 |
| ZOOM COMMUNICATIONS CL A ORD(ZM) | 0 | 18,603 | +18,603 | 0 | 2 | 0.58% | +2 |
| THE AES CORPORATION(AES) | 200 | 100,100 | +99,900 | 0 | 1 | 0.53% | +1 |
| CHURCHILL CAPITAL XI CL A ORD CL A ORD SHS | 0 | 83,941 | +83,941 | 0 | 1 | 0.53% | +1 |
| SPARK I ACQUISITION CL A ORD(SPKL) | 0 | 116,031 | +116,031 | 0 | 1 | 0.53% | +1 |
| SYNAPTICS ORD(SYNA) | 0 | 11,500 | +11,500 | 0 | 1 | 0.52% | +1 |
| JD.COM ADR REP 2 CL A ORD(JD) | 0 | 55,400 | +55,400 | 0 | 1 | 0.51% | +1 |
| SNOWFLAKE ORD(SNOW) | 0 | 5,500 | +5,500 | 0 | 1 | 0.51% | +1 |
| LIQUIDIA ORD(LQDA) | 0 | 17,500 | +17,500 | 0 | 1 | 0.50% | +1 |
| NATL FUEL GAS ORD(NFG) | 0 | 17,500 | +17,500 | 0 | 1 | 0.49% | +1 |
| AMAZON COM ORD(AMZN) | 1,730 | 6,720 | +4,990 | 0 | 2 | 0.58% | +1 |
| ELECTRONIC ARTS ORD | 2,050 | 8,010 | +5,960 | 0 | 2 | 0.59% | +1 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 0 | 7,385 | +7,385 | 0 | 1 | 0.42% | +1 |
| ROBINHOOD MARKETS CL A ORD(HOOD) | 0 | 11,524 | +11,524 | 0 | 1 | 0.42% | +1 |
| SILICON MOTION TECHNO ADR REP 4 ORD(SIMO) | 750 | 3,658 | +2,908 | 0 | 1 | 0.44% | +1 |
| AZUL S A SPONSORED 144A BRA 144A ADR | 0 | 117,647 | +117,647 | 0 | 1 | 0.39% | +1 |
| MURATA MANUFACTURING ADR (PNK) | 0 | 29,400 | +29,400 | 0 | 1 | 0.38% | +1 |
| APPLIED MATERIAL ORD | 517 | 1,702 | +1,185 | 0 | 1 | 0.44% | +1 |
| EMBRAER ADR REP FOUR ORD(EMBJ) | 0 | 16,200 | +16,200 | 0 | 1 | 0.37% | +1 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD CL A ORD SHS | 65,370 | 160,465 | +95,095 | 1 | 2 | 0.63% | +1 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,375 | +3,375 | 0 | 1 | 0.37% | +1 |
| AURORA INNOVATION CL A ORD | 248,400 | 298,497 | +50,097 | 1 | 2 | 0.74% | +1 |
| BROADCOM ORD(AVGO) | 1,368 | 3,797 | +2,429 | 0 | 1 | 0.52% | +1 |
| QXO ORD(QXO) | 140 | 58,615 | +58,475 | 0 | 1 | 0.37% | +1 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 8,500 | +8,500 | 0 | 1 | 0.36% | +1 |
| CORNING ORD(GLW) | 0 | 3,818 | +3,818 | 0 | 1 | 0.35% | +1 |
| UNITEDHEALTH GRP ORD(UNH) | 100 | 2,400 | +2,300 | 0 | 1 | 0.36% | +1 |
| SPRING VALEY ACQUISTION III CL A ORD | 233,330 | 325,270 | +91,940 | 2 | 3 | 1.21% | +1 |
| TORM CL A ORD(TRMD) | 0 | 36,100 | +36,100 | 0 | 1 | 0.34% | +1 |
| TRANSPOR DE GA DE ADR REP 5 CL B ORD(TGS) | 0 | 31,147 | +31,147 | 0 | 1 | 0.33% | +1 |
| TERADYNE ORD(TER) | 1,000 | 2,501 | +1,501 | 0 | 1 | 0.44% | +1 |
| DATADOG CL A ORD(DDOG) | 0 | 3,496 | +3,496 | 0 | 1 | 0.33% | +1 |
| CRACKER BARREL OLD COUNTRY STORE ORD(CBRL) | 0 | 17,000 | +17,000 | 0 | 1 | 0.33% | +1 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD ORD CL A | 27,800 | 102,046 | +74,246 | 0 | 1 | 0.44% | +1 |
| ACM RESEARCH CL A ORD(ACMR) | 0 | 7,000 | +7,000 | 0 | 1 | 0.32% | +1 |
| BOEING ORD(BA) | 9,835 | 13,132 | +3,297 | 2 | 3 | 1.03% | +1 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 15,300 | +15,300 | 0 | 1 | 0.31% | +1 |
| HUT 8 ORD(HUT) | 0 | 7,405 | +7,405 | 0 | 1 | 0.31% | +1 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 0 | 849 | +849 | 0 | 1 | 0.30% | +1 |
| CELESTICA ORD(CLS) | 0 | 2,245 | +2,245 | 0 | 1 | 0.30% | +1 |
| FLEX ORD(FLEX) | 0 | 5,000 | +5,000 | 0 | 1 | 0.29% | +1 |
| SONY GROUP ADR REP ORD(SONY) | 0 | 40,000 | +40,000 | 0 | 1 | 0.29% | +1 |
| CATERPILLAR ORD(CAT) | 0 | 750 | +750 | 0 | 1 | 0.29% | +1 |
| INTEL ORD(INTC) | 11,663 | 9,280 | -2,383 | 1 | 1 | 0.47% | +1 |
| JABIL ORD(JBL) | 0 | 2,000 | +2,000 | 0 | 1 | 0.28% | +1 |
| WALT DISNEY ORD(DIS) | 0 | 8,000 | +8,000 | 0 | 1 | 0.28% | +1 |
| FORTINET ORD(FTNT) | 0 | 5,000 | +5,000 | 0 | 1 | 0.28% | +1 |
| ATLASSIAN CL A ORD | 650 | 10,420 | +9,770 | 0 | 1 | 0.29% | +1 |
| PFIZER ORD(PFE) | 16,190 | 50,150 | +33,960 | 0 | 1 | 0.44% | +1 |
| DAVE CL A ORD(DAVE) | 0 | 2,000 | +2,000 | 0 | 1 | 0.27% | +1 |
| PAPA JOHNS INTERNATIONAL ORD(PZZA) | 3,150 | 23,030 | +19,880 | 0 | 1 | 0.31% | +1 |
| VISA CL A ORD(V) | 808 | 2,863 | +2,055 | 0 | 1 | 0.36% | +1 |
| TWILIO CL A ORD(TWLO) | 0 | 3,500 | +3,500 | 0 | 1 | 0.26% | +1 |
| GENASYS ORD(GNSS) | 675,552 | 1,145,726 | +470,174 | 1 | 2 | 0.70% | +1 |
| VICTORIA S SECRET ORD(VSXY) | 724 | 9,000 | +8,276 | 0 | 1 | 0.27% | +1 |
| AMKOR TECHNOLOGY ORD | 0 | 8,311 | +8,311 | 0 | 1 | 0.26% | +1 |
| VIAVI SOLUTIONS ORD(VIAV) | 0 | 15,010 | +15,010 | 0 | 1 | 0.26% | +1 |
| PENGUIN SOLUTIONS ORD(PENG) | 0 | 9,396 | +9,396 | 0 | 1 | 0.26% | +1 |
| SPACE EXPLORATION TECH CL A ORD | 0 | 4,161 | +4,161 | 0 | 1 | 0.26% | +1 |
| GE VERNOVA ORD(GEV) | 222 | 750 | +528 | 0 | 1 | 0.32% | +1 |
| TERRESTRIAL ENERGY ORD(IMSR) | 66,160 | 151,650 | +85,490 | 0 | 1 | 0.39% | +1 |
| USA RARE EARTH CL A ORD(USAR) | 60 | 30,900 | +30,840 | 0 | 1 | 0.24% | +1 |
| APOGEE THERAPEUTICS ORD(APGE) | 0 | 5,000 | +5,000 | 0 | 1 | 0.24% | +1 |
| NEBIUS CL A ORD(NBIS) | 3,001 | 3,508 | +507 | 0 | 1 | 0.35% | +1 |
| JAMES HARDIE ORD | 2,000 | 26,400 | +24,400 | 0 | 1 | 0.25% | +1 |
| AMPLITECH GROUP ORD(AMPG) | 0 | 92,500 | +92,500 | 0 | 1 | 0.23% | +1 |
| MAXLINEAR ORD(MXL) | 0 | 5,000 | +5,000 | 0 | 1 | 0.23% | +1 |
| PROCAP ACQUISITION CL A ORD(PCAP) | 149,030 | 208,930 | +59,900 | 2 | 2 | 0.78% | +1 |
| BLOOM ENERGY CL A ORD | 0 | 2,052 | +2,052 | 0 | 1 | 0.22% | +1 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 0 | 2,250 | +2,250 | 0 | 1 | 0.22% | +1 |
| GBANK FINL HLDGS ORD(GBFH) | 0 | 20,100 | +20,100 | 0 | 1 | 0.22% | +1 |
| BEST BUY ORD(BBY) | 0 | 7,700 | +7,700 | 0 | 1 | 0.21% | +1 |
| PERPETUALS ADS(PDC) | 0 | 97,281 | +97,281 | 0 | 1 | 0.21% | +1 |
| ATLAS LITHIUM ORD(ATLX) | 0 | 152,498 | +152,498 | 0 | 1 | 0.20% | +1 |
| RUBRIK CL A ORD(RBRK) | 4,550 | 9,677 | +5,127 | 0 | 1 | 0.28% | +1 |
| UNITED MICR ELCTRNS ADR REP 5 ORD(UMC) | 0 | 20,000 | +20,000 | 0 | 1 | 0.20% | +1 |
| OPTIMUM COMMUNICATIONS CL A ORD(OPTU) | 0 | 373,164 | +373,164 | 0 | 1 | 0.20% | +1 |
| CRH PUBLIC LIMITED ORD | 1,000 | 5,978 | +4,978 | 0 | 1 | 0.23% | +1 |
| LIBERTY LIVE HOLDINGS SRS C ORD(LLYVA) | 0 | 5,000 | +5,000 | 0 | 1 | 0.19% | +1 |
| OKTA CL A ORD(OKTA) | 10,250 | 9,501 | -749 | 1 | 1 | 0.47% | 0 |
| BLACKSKY TECHNOLOGY CL A ORD(BKSY) | 5,175 | 21,891 | +16,716 | 0 | 1 | 0.22% | 0 |
| CHART INDUSTRIES ORD | 2,010 | 4,260 | +2,250 | 0 | 1 | 0.32% | 0 |
| MICROSOFT ORD(MSFT) | 1,550 | 2,790 | +1,240 | 1 | 1 | 0.38% | 0 |