Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,262,800 | 3,262,800 | 0 | 569,032 | 652,854 | 19.53% | +83,821 |
| ALPHABET INC(GOOG) | 1,058,983 | 1,061,263 | +2,280 | 304,521 | 379,264 | 11.35% | +74,742 |
| APPLE INC(AAPL) | 1,744,835 | 1,744,835 | 0 | 442,822 | 504,886 | 15.11% | +62,064 |
| AMAZON COM INC(AMZN) | 861,764 | 863,464 | +1,700 | 179,480 | 205,798 | 6.16% | +26,318 |
| ISHARES TR | 82,383 | 82,383 | 0 | 27,076 | 52,788 | 1.58% | +25,712 |
| VANGUARD WORLD FD INF TECH ETF | 89,058 | 712,463 | +623,405 | 62,137 | 85,154 | 2.55% | +23,016 |
| INVESCO QQQ TR | 144,498 | 144,498 | 0 | 83,401 | 106,408 | 3.18% | +23,007 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | 31,112 | 53,224 | 1.59% | +22,112 |
| BROADCOM INC(AVGO) | 286,905 | 286,905 | 0 | 88,800 | 108,378 | 3.24% | +19,578 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 129,338 | 148,658 | 4.45% | +19,320 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 99,744 | 115,050 | 3.44% | +15,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 244,080 | 244,080 | 0 | 32,438 | 46,502 | 1.39% | +14,064 |
| ALPHABET INC(GOOG) | 197,780 | 199,960 | +2,180 | 56,735 | 70,652 | 2.11% | +13,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 6,686 | 19,091 | 0.57% | +12,406 |
| ROBINHOOD MKTS INC(HOOD) | 275,700 | 275,700 | 0 | 19,106 | 27,647 | 0.83% | +8,541 |
| CEREBRAS SYSTEMS INC | 0 | 36,061 | +36,061 | 0 | 7,969 | 0.24% | +7,969 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 53,997 | 61,270 | 1.83% | +7,273 |
| PALO ALTO NETWORKS INC(PANW) | 32,921 | 35,953 | +3,032 | 5,278 | 12,261 | 0.37% | +6,983 |
| QUALCOMM INC(QCOM) | 120,896 | 120,896 | 0 | 15,569 | 22,340 | 0.67% | +6,771 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,380 | 17,380 | 0 | 6,785 | 13,263 | 0.40% | +6,478 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 31,496 | 37,653 | 1.13% | +6,157 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 5,498 | 11,150 | 0.33% | +5,653 |
| ASML HLDG NV N Y REGISTRY SHS | 7,556 | 7,556 | 0 | 9,980 | 15,032 | 0.45% | +5,052 |
| JPMORGAN CHASE & CO(JPM) | 97,875 | 97,875 | 0 | 28,791 | 32,037 | 0.96% | +3,247 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,970 | 17,970 | 0 | 6,073 | 8,582 | 0.26% | +2,509 |
| TESLA INC(TSLA) | 0 | 5,721 | +5,721 | 0 | 2,406 | 0.07% | +2,406 |
| VISA INC(V) | 45,417 | 46,990 | +1,573 | 13,727 | 16,122 | 0.48% | +2,395 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 6,267 | 8,398 | 0.25% | +2,131 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,346 | +6,346 | 0 | 2,125 | 0.06% | +2,125 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,096 | 7,096 | 0 | 2,314 | 4,426 | 0.13% | +2,112 |
| D-WAVE QUANTUM INC(QBTS) | 121,060 | 160,368 | +39,308 | 1,747 | 3,847 | 0.12% | +2,100 |
| ISHARES TR | 21,764 | 21,764 | 0 | 6,830 | 8,574 | 0.26% | +1,744 |
| BANK OF AMER CORP | 198,705 | 198,705 | 0 | 9,687 | 11,322 | 0.34% | +1,635 |
| CLOUDFLARE INC(NET) | 38,845 | 38,845 | 0 | 8,015 | 9,528 | 0.29% | +1,513 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,244 | +1,244 | 0 | 1,436 | 0.04% | +1,436 |
| ARISTA NETWORKS INC(ANET) | 29,974 | 29,974 | 0 | 3,680 | 5,092 | 0.15% | +1,412 |
| BOEING CO(BA) | 77,481 | 77,481 | 0 | 15,421 | 16,772 | 0.50% | +1,351 |
| GE VERNOVA INC(GEV) | 3,997 | 3,997 | 0 | 3,489 | 4,696 | 0.14% | +1,207 |
| MICROSOFT CORP(MSFT) | 127,986 | 129,794 | +1,808 | 47,377 | 48,416 | 1.45% | +1,039 |
| APPLOVIN CORP(APP) | 8,198 | 8,198 | 0 | 3,263 | 4,224 | 0.13% | +961 |
| SITIME CORP(SITM) | 0 | 1,286 | +1,286 | 0 | 959 | 0.03% | +959 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,069 | 15,069 | 0 | 1,617 | 2,492 | 0.07% | +875 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 9,874 | 10,722 | 0.32% | +848 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 4,010 | 4,808 | 0.14% | +798 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 33,379 | 34,175 | 1.02% | +796 |
| ISHARES TR | 30,393 | 30,393 | 0 | 6,648 | 7,368 | 0.22% | +719 |
| IONQ INC(IONQ) | 28,992 | 28,992 | 0 | 836 | 1,544 | 0.05% | +708 |
| AST SPACEMOBILE INC(ASTS) | 99,372 | 99,372 | 0 | 8,235 | 8,830 | 0.26% | +595 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 3,550 | 4,022 | 0.12% | +472 |
| RIGETTI COMPUTING INC(RGTI) | 69,441 | 69,441 | 0 | 975 | 1,342 | 0.04% | +367 |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | 9,073 | 9,419 | 0.28% | +346 |
| QUANTUM COMPUTING INC(QUBT) | 99,056 | 99,056 | 0 | 679 | 961 | 0.03% | +282 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,109 | 13,962 | -147 | 946 | 1,215 | 0.04% | +269 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 10,838 | 11,091 | 0.33% | +253 |
| OKTA INC(OKTA) | 3,667 | 3,667 | 0 | 289 | 500 | 0.01% | +212 |
| CARVANA CO(CVNA) | 0 | 3,165 | +3,165 | 0 | 208 | 0.01% | +208 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 842 | +842 | 0 | 206 | 0.01% | +206 |
| MERCURY SYS INC(MRCY) | 0 | 1,666 | +1,666 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,370 | 1,571 | 0.05% | +201 |
| MASTERCARD INCORPORATED(MA) | 13,720 | 13,720 | 0 | 6,855 | 7,047 | 0.21% | +191 |
| WISDOMTREE TR(WT) | 38,565 | 38,565 | 0 | 1,054 | 1,236 | 0.04% | +183 |
| COREWEAVE INC(CRWV) | 6,190 | 6,190 | 0 | 480 | 616 | 0.02% | +137 |
| WELLS FARGO & CO(WFC) | 37,485 | 37,485 | 0 | 2,984 | 3,098 | 0.09% | +114 |
| JOBY AVIATION INC(JOBY) | 167,483 | 167,483 | 0 | 1,383 | 1,494 | 0.04% | +111 |
| ISHARES TR | 8,945 | 8,945 | 0 | 716 | 810 | 0.02% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 1,977 | 0 | 947 | 989 | 0.03% | +42 |
| BAIDU INC | 12,986 | 12,986 | 0 | 1,447 | 1,484 | 0.04% | +37 |
| PALOMAR HLDGS INC(PLMR) | 1,693 | 1,693 | 0 | 202 | 214 | 0.01% | +12 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 2,392 | 2,344 | 0.07% | -48 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 28,581 | 28,581 | 0 | 970 | 878 | 0.03% | -93 |
| WERIDE INC(WRD) | 60,426 | 60,426 | 0 | 489 | 352 | 0.01% | -137 |
| MERCADOLIBRE INC(MELI) | 5,044 | 5,044 | 0 | 8,721 | 8,562 | 0.26% | -160 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 11,573 | 11,383 | 0.34% | -190 |
| ROBLOX CORP(RBLX) | 3,551 | 0 | -3,551 | 201 | 0 | — | -201 |
| ARCHER AVIATION INC(ACHR) | 466,798 | 466,798 | 0 | 2,413 | 2,208 | 0.07% | -205 |
| SHOPIFY INC(SHOP) | 97,488 | 97,488 | 0 | 11,564 | 11,131 | 0.33% | -433 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,548 | 21,358 | -8,190 | 5,836 | 5,339 | 0.16% | -497 |
| SERVICENOW INC(NOW) | 41,682 | 37,119 | -4,563 | 4,358 | 3,685 | 0.11% | -673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 142,284 | 142,284 | 0 | 5,467 | 4,737 | 0.14% | -730 |
| PINTEREST INC(PINS) | 350,470 | 270,435 | -80,035 | 6,428 | 5,687 | 0.17% | -740 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 2,413 | 1,641 | 0.05% | -772 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 5,631 | 4,639 | 0.14% | -992 |
| TOAST INC(TOST) | 53,796 | 13,202 | -40,594 | 1,426 | 367 | 0.01% | -1,059 |
| SPDR GOLD TR(GLD) | 22,747 | 22,747 | 0 | 9,788 | 8,380 | 0.25% | -1,408 |
| DRAFTKINGS INC NEW(DKNG) | 71,800 | 0 | -71,800 | 1,552 | 0 | — | -1,552 |
| META PLATFORMS INC(META) | 283,838 | 283,838 | 0 | 162,392 | 159,883 | 4.78% | -2,509 |
| BITWISE 10 CRYPTO INDEX ETF | 498,495 | 498,495 | 0 | 22,236 | 18,733 | 0.56% | -3,503 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 129,443 | 129,443 | 0 | 18,935 | 15,102 | 0.45% | -3,833 |
| UBER TECHNOLOGIES INC(UBER) | 154,109 | 99,583 | -54,526 | 11,085 | 7,186 | 0.22% | -3,899 |
| XPENG INC(XPEV) | 278,642 | 0 | -278,642 | 4,768 | 0 | — | -4,768 |
| PDD HOLDINGS INC(PDD) | 53,202 | 0 | -53,202 | 5,436 | 0 | — | -5,436 |
| BP PLC(BP) | 139,850 | 0 | -139,850 | 6,573 | 0 | — | -6,573 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,581 | 61,964 | -49,617 | 13,999 | 5,947 | 0.18% | -8,052 |