Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,262,800 | 3,262,800 | 0 | $652.85M | $745.16M | 20.80% | +$92.30M |
| Apple Inc.(AAPL) | 1,744,835 | 1,696,980 | -47,855 | $504.89M | $565.13M | 15.77% | +$60.24M |
| Alphabet Inc.CL A(GOOG) | 1,061,263 | 1,061,263 | 0 | $379.26M | $365.16M | 10.19% | -$14.10M |
| Amazon.com, Inc.(AMZN) | 863,464 | 863,464 | 0 | $205.80M | $215.13M | 6.00% | +$9.33M |
| Meta Platforms, Inc.CL A(META) | 283,838 | 283,838 | 0 | $159.88M | $205.83M | 5.74% | +$45.95M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $148.66M | $151.70M | 4.23% | +$3.04M |
| Vanguard Index FdsMRNGSTR TTL STK | 310,912 | 310,912 | 0 | $115.05M | $116.36M | 3.25% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 144,498 | 150,806 | +6,308 | $106.41M | $111.56M | 3.11% | +$5.15M |
| Broadcom Inc.(AVGO) | 286,905 | 286,905 | 0 | $108.38M | $100.76M | 2.81% | -$7.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 712,463 | 712,463 | 0 | $85.15M | $89.54M | 2.50% | +$4.38M |
| Alphabet Inc.CL C(GOOG) | 199,960 | 199,960 | 0 | $70.65M | $68.13M | 1.90% | -$2.52M |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $48.42M | $66.57M | 1.86% | +$18.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $61.27M | $61.62M | 1.72% | +$351.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | $53.22M | $49.42M | 1.38% | -$3.81M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 244,080 | 244,080 | 0 | $46.50M | $47.78M | 1.33% | +$1.28M |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $52.79M | $46.85M | 1.31% | -$5.94M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $34.17M | $41.27M | 1.15% | +$7.09M |
| Space Exploration Techn CorpCL A | 0 | 271,832 | +271,832 | $0 | $41.01M | 1.14% | +$41.01M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $37.65M | $33.52M | 0.94% | -$4.13M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $32.04M | $32.38M | 0.90% | +$342.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 275,700 | 275,700 | 0 | $27.65M | $31.02M | 0.87% | +$3.37M |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 498,495 | 498,495 | 0 | $18.73M | $27.36M | 0.76% | +$8.63M |
| Palantir Technologies Inc.CL A(PLTR) | 129,443 | 129,443 | 0 | $15.10M | $24.21M | 0.68% | +$9.11M |
| QUALCOMM Incorporated(QCOM) | 120,896 | 120,896 | 0 | $22.34M | $22.25M | 0.62% | -$90.7K |
| Advanced Micro Devices, Inc.(AMD) | 32,864 | 32,864 | 0 | $19.09M | $20.10M | 0.56% | +$1.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,380 | 69,520 | +52,140 | $13.26M | $18.41M | 0.51% | +$5.14M |
| Visa Inc.CL A(V) | 46,990 | 46,990 | 0 | $16.12M | $16.88M | 0.47% | +$763.1K |
| Shopify Inc.CL A(SHOP) | 97,488 | 97,488 | 0 | $11.13M | $14.46M | 0.40% | +$3.33M |
| Palo Alto Networks, Inc.(PANW) | 35,953 | 35,953 | 0 | $12.26M | $14.28M | 0.40% | +$2.02M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,556 | 7,556 | 0 | $15.03M | $13.69M | 0.38% | -$1.34M |
| Cloudflare, Inc.CL A(NET) | 38,845 | 38,845 | 0 | $9.53M | $13.49M | 0.38% | +$3.96M |
| RTX Corporation(RTX) | 59,996 | 59,996 | 0 | $11.38M | $11.14M | 0.31% | -$244.8K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $9.42M | $10.87M | 0.30% | +$1.45M |
| Bank Of Amer Corp | 198,705 | 198,705 | 0 | $11.32M | $10.82M | 0.30% | -$506.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 200,000 | 200,000 | 0 | $10.72M | $10.68M | 0.30% | -$42.0K |
| The Boeing Company(BA) | 77,481 | 49,848 | -27,633 | $16.77M | $9.27M | 0.26% | -$7.50M |
| MercadoLibre, Inc.(MELI) | 5,044 | 5,044 | 0 | $8.56M | $8.72M | 0.24% | +$157.1K |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $8.40M | $8.65M | 0.24% | +$247.1K |
| Lam Research Corporation(LRCX) | 25,732 | 25,732 | 0 | $11.15M | $8.45M | 0.24% | -$2.70M |
| Blackstone Inc.(BX) | 94,255 | 73,775 | -20,480 | $11.09M | $8.27M | 0.23% | -$2.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,970 | 17,970 | 0 | $8.58M | $8.20M | 0.23% | -$384.2K |
| Ishares TrRussell 2000 Growth ETF | 21,764 | 21,764 | 0 | $8.57M | $7.77M | 0.22% | -$806.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 142,284 | 142,284 | 0 | $4.74M | $6.74M | 0.19% | +$2.00M |
| Cerebras Systems IncCL A | 36,061 | 36,061 | 0 | $7.97M | $6.41M | 0.18% | -$1.56M |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $7.37M | $6.30M | 0.18% | -$1.07M |
| Arista Networks, Inc.(ANET) | 29,974 | 29,974 | 0 | $5.09M | $6.10M | 0.17% | +$1.01M |
| Sk Hynix IncAMERICAN DEPOSIT A | 0 | 32,226 | +32,226 | $0 | $5.93M | 0.17% | +$5.93M |
| AST SpaceMobile, Inc.CL A(ASTS) | 99,372 | 99,372 | 0 | $8.83M | $5.85M | 0.16% | -$2.98M |
| Roundhill Etf TrustMEMORY ETF | 0 | 92,506 | +92,506 | $0 | $5.58M | 0.16% | +$5.58M |
| ServiceNow, Inc.(NOW) | 37,119 | 37,119 | 0 | $3.69M | $4.97M | 0.14% | +$1.29M |
| Take-Two Interactive Software, Inc.(TTWO) | 21,358 | 21,358 | 0 | $5.34M | $4.43M | 0.12% | -$907.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 274,612 | +274,612 | $0 | $4.32M | 0.12% | +$4.32M |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $4.81M | $4.32M | 0.12% | -$492.1K |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $4.02M | $3.86M | 0.11% | -$161.9K |
| GE Vernova Inc.(GEV) | 3,997 | 3,997 | 0 | $4.70M | $3.80M | 0.11% | -$896.8K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 7,096 | 7,096 | 0 | $4.43M | $3.76M | 0.10% | -$667.6K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $3.10M | $3.00M | 0.08% | -$97.1K |
| D-Wave Quantum Inc.(QBTS) | 160,368 | 160,368 | 0 | $3.85M | $2.66M | 0.07% | -$1.19M |
| AppLovin CorporationCL A(APP) | 8,198 | 8,198 | 0 | $4.22M | $2.38M | 0.07% | -$1.84M |
| Archer Aviation Inc.CL A(ACHR) | 466,798 | 466,798 | 0 | $2.21M | $2.32M | 0.06% | +$112.0K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 15,069 | 15,069 | 0 | $2.49M | $2.28M | 0.06% | -$207.3K |
| Micron Technology, Inc.(MU) | 1,244 | 2,044 | +800 | $1.44M | $2.18M | 0.06% | +$741.1K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $2.34M | $2.16M | 0.06% | -$179.7K |
| Uber Technologies, Inc.(UBER) | 99,583 | 31,519 | -68,064 | $7.19M | $2.16M | 0.06% | -$5.03M |
| Tesla, Inc.(TSLA) | 5,721 | 5,721 | 0 | $2.41M | $2.03M | 0.06% | -$376.4K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.57M | $1.61M | 0.04% | +$35.6K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 38,565 | 38,565 | 0 | $1.24M | $1.57M | 0.04% | +$329.9K |
| Vertiv Holdings CoCL A(VRT) | 6,346 | 6,346 | 0 | $2.12M | $1.53M | 0.04% | -$593.4K |
| IonQ, Inc.(IONQ) | 28,992 | 28,992 | 0 | $1.54M | $1.27M | 0.04% | -$272.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 13,962 | 13,962 | 0 | $1.22M | $1.19M | 0.03% | -$22.6K |
| Baidu IncADR | 12,986 | 12,986 | 0 | $1.48M | $1.13M | 0.03% | -$356.1K |
| Rigetti Computing, Inc.(RGTI) | 69,441 | 69,441 | 0 | $1.34M | $1.09M | 0.03% | -$248.6K |
| Joby Aviation, Inc.(JOBY) | 167,483 | 167,483 | 0 | $1.49M | $1.01M | 0.03% | -$480.7K |
| Berkshire Hathaway Inc DelCL B | 1,977 | 1,977 | 0 | $989.3K | $984.4K | 0.03% | -$4.8K |
| Ishares TrEXPANDED TECH | 8,945 | 8,945 | 0 | $810.4K | $952.5K | 0.03% | +$142.0K |
| SiTime Corporation(SITM) | 1,286 | 1,286 | 0 | $958.8K | $838.5K | 0.02% | -$120.3K |
| Quantum Computing Inc.(QUBT) | 99,056 | 99,056 | 0 | $960.8K | $837.0K | 0.02% | -$123.8K |
| Okta, Inc.CL A(OKTA) | 3,667 | 3,667 | 0 | $500.4K | $766.8K | 0.02% | +$266.4K |
| CoreWeave, Inc.CL A(CRWV) | 6,190 | 6,190 | 0 | $616.2K | $539.3K | 0.02% | -$76.9K |
| WeRide Inc.ADS(WRD) | 60,426 | 60,426 | 0 | $351.7K | $320.9K | 0.01% | -$30.8K |
| Palomar Holdings, Inc.(PLMR) | 1,693 | 1,693 | 0 | $214.0K | $208.7K | 0.01% | -$5.2K |
| Alibaba Group Holding LimitedADS(BABA) | 61,964 | 0 | -61,964 | $5.95M | $0 | — | -$5.95M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 28,581 | 0 | -28,581 | $877.7K | $0 | — | -$877.7K |
| Pinterest, Inc.CL A(PINS) | 270,435 | 0 | -270,435 | $5.69M | $0 | — | -$5.69M |
| Toast, Inc.CL A(TOST) | 13,202 | 0 | -13,202 | $367.3K | $0 | — | -$367.3K |
| Axsome Therapeutics, Inc.(AXSM) | 842 | 0 | -842 | $206.1K | $0 | — | -$206.1K |
| Carvana Co.CL A(CVNA) | 3,165 | 0 | -3,165 | $208.3K | $0 | — | -$208.3K |
| Mercury Systems, Inc.(MRCY) | 1,666 | 0 | -1,666 | $203.8K | $0 | — | -$203.8K |
| Boston Scientific Corporation(BSX) | 38,456 | 0 | -38,456 | $1.64M | $0 | — | -$1.64M |
| HCA Healthcare, Inc.(HCA) | 11,898 | 0 | -11,898 | $4.64M | $0 | — | -$4.64M |
| Mastercard IncorporatedCL A(MA) | 13,720 | 0 | -13,720 | $7.05M | $0 | — | -$7.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,747 | 0 | -22,747 | $8.38M | $0 | — | -$8.38M |