Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,262,800 | 3,262,800 | 0 | $569.03M | $652.85M | 19.53% | +$83.82M |
| Apple Inc.(AAPL) | 1,744,835 | 1,744,835 | 0 | $442.82M | $504.89M | 15.11% | +$62.06M |
| Alphabet Inc.(GOOG) | 1,058,983 | 1,061,263 | +2,280 | $304.52M | $379.26M | 11.35% | +$74.74M |
| Amazon.com, Inc.(AMZN) | 861,764 | 863,464 | +1,700 | $179.48M | $205.80M | 6.16% | +$26.32M |
| Meta Platforms, Inc.(META) | 283,838 | 283,838 | 0 | $162.39M | $159.88M | 4.78% | -$2.51M |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | $129.34M | $148.66M | 4.45% | +$19.32M |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | $99.74M | $115.05M | 3.44% | +$15.31M |
| Broadcom Inc.(AVGO) | 286,905 | 286,905 | 0 | $88.80M | $108.38M | 3.24% | +$19.58M |
| INVESCO QQQ TR | 144,498 | 144,498 | 0 | $83.40M | $106.41M | 3.18% | +$23.01M |
| VANGUARD WORLD FD INF TECH ETF | 89,058 | 712,463 | +623,405 | $62.14M | $85.15M | 2.55% | +$23.02M |
| Alphabet Inc.(GOOG) | 197,780 | 199,960 | +2,180 | $56.74M | $70.65M | 2.11% | +$13.92M |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | $54.00M | $61.27M | 1.83% | +$7.27M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | $31.11M | $53.22M | 1.59% | +$22.11M |
| ISHARES TR | 82,383 | 82,383 | 0 | $27.08M | $52.79M | 1.58% | +$25.71M |
| Microsoft Corporation(MSFT) | 127,986 | 129,794 | +1,808 | $47.38M | $48.42M | 1.45% | +$1.04M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 244,080 | 244,080 | 0 | $32.44M | $46.50M | 1.39% | +$14.06M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $31.50M | $37.65M | 1.13% | +$6.16M |
| Garmin Ltd.(GRMN) | 143,870 | 143,870 | 0 | $33.38M | $34.17M | 1.02% | +$795.6K |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $28.79M | $32.04M | 0.96% | +$3.25M |
| Robinhood Markets, Inc.(HOOD) | 275,700 | 275,700 | 0 | $19.11M | $27.65M | 0.83% | +$8.54M |
| QUALCOMM Incorporated(QCOM) | 120,896 | 120,896 | 0 | $15.57M | $22.34M | 0.67% | +$6.77M |
| Advanced Micro Devices, Inc.(AMD) | 32,864 | 32,864 | 0 | $6.69M | $19.09M | 0.57% | +$12.41M |
| BITWISE 10 CRYPTO INDEX ETF | 498,495 | 498,495 | 0 | $22.24M | $18.73M | 0.56% | -$3.50M |
| The Boeing Company(BA) | 77,481 | 77,481 | 0 | $15.42M | $16.77M | 0.50% | +$1.35M |
| Visa Inc.(V) | 45,417 | 46,990 | +1,573 | $13.73M | $16.12M | 0.48% | +$2.39M |
| Palantir Technologies Inc.(PLTR) | 129,443 | 129,443 | 0 | $18.93M | $15.10M | 0.45% | -$3.83M |
| ASML HLDG NV N Y REGISTRY SHS | 7,556 | 7,556 | 0 | $9.98M | $15.03M | 0.45% | +$5.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 17,380 | 17,380 | 0 | $6.79M | $13.26M | 0.40% | +$6.48M |
| Palo Alto Networks, Inc.(PANW) | 32,921 | 35,953 | +3,032 | $5.28M | $12.26M | 0.37% | +$6.98M |
| RTX Corporation(RTX) | 59,996 | 59,996 | 0 | $11.57M | $11.38M | 0.34% | -$190.2K |
| BANK OF AMER CORP | 198,705 | 198,705 | 0 | $9.69M | $11.32M | 0.34% | +$1.64M |
| Lam Research Corporation(LRCX) | 25,732 | 25,732 | 0 | $5.50M | $11.15M | 0.33% | +$5.65M |
| Shopify Inc.(SHOP) | 97,488 | 97,488 | 0 | $11.56M | $11.13M | 0.33% | -$432.8K |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $10.84M | $11.09M | 0.33% | +$252.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | $9.87M | $10.72M | 0.32% | +$848.0K |
| Cloudflare, Inc.(NET) | 38,845 | 38,845 | 0 | $8.02M | $9.53M | 0.29% | +$1.51M |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $9.07M | $9.42M | 0.28% | +$346.1K |
| AST SpaceMobile, Inc.(ASTS) | 99,372 | 99,372 | 0 | $8.23M | $8.83M | 0.26% | +$595.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,970 | 17,970 | 0 | $6.07M | $8.58M | 0.26% | +$2.51M |
| ISHARES TR | 21,764 | 21,764 | 0 | $6.83M | $8.57M | 0.26% | +$1.74M |
| MercadoLibre, Inc.(MELI) | 5,044 | 5,044 | 0 | $8.72M | $8.56M | 0.26% | -$159.5K |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $6.27M | $8.40M | 0.25% | +$2.13M |
| SPDR Gold Shares(GLD) | 22,747 | 22,747 | 0 | $9.79M | $8.38M | 0.25% | -$1.41M |
| CEREBRAS SYSTEMS INC | 0 | 36,061 | +36,061 | $0 | $7.97M | 0.24% | +$7.97M |
| ISHARES TR | 30,393 | 30,393 | 0 | $6.65M | $7.37M | 0.22% | +$719.4K |
| Uber Technologies, Inc.(UBER) | 154,109 | 99,583 | -54,526 | $11.09M | $7.19M | 0.22% | -$3.90M |
| Mastercard Incorporated(MA) | 13,720 | 13,720 | 0 | $6.86M | $7.05M | 0.21% | +$191.3K |
| Alibaba Group Holding Limited(BABA) | 111,581 | 61,964 | -49,617 | $14.00M | $5.95M | 0.18% | -$8.05M |
| Pinterest, Inc.(PINS) | 350,470 | 270,435 | -80,035 | $6.43M | $5.69M | 0.17% | -$740.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,548 | 21,358 | -8,190 | $5.84M | $5.34M | 0.16% | -$496.7K |
| Arista Networks, Inc.(ANET) | 29,974 | 29,974 | 0 | $3.68M | $5.09M | 0.15% | +$1.41M |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $4.01M | $4.81M | 0.14% | +$798.1K |
| iShares Bitcoin Trust ETF(IBIT) | 142,284 | 142,284 | 0 | $5.47M | $4.74M | 0.14% | -$729.9K |
| GE Vernova Inc.(GEV) | 3,997 | 3,997 | 0 | $3.49M | $4.70M | 0.14% | +$1.21M |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $5.63M | $4.64M | 0.14% | -$991.7K |
| SPDR SERIES TRUST ST STR SP SEMI | 7,096 | 7,096 | 0 | $2.31M | $4.43M | 0.13% | +$2.11M |
| AppLovin Corporation(APP) | 8,198 | 8,198 | 0 | $3.26M | $4.22M | 0.13% | +$961.1K |
| Marriott International, Inc.(MAR) | 10,853 | 10,853 | 0 | $3.55M | $4.02M | 0.12% | +$472.3K |
| D-Wave Quantum Inc.(QBTS) | 121,060 | 160,368 | +39,308 | $1.75M | $3.85M | 0.12% | +$2.10M |
| ServiceNow, Inc.(NOW) | 41,682 | 37,119 | -4,563 | $4.36M | $3.69M | 0.11% | -$672.7K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $2.98M | $3.10M | 0.09% | +$113.6K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,069 | 15,069 | 0 | $1.62M | $2.49M | 0.07% | +$875.2K |
| Tesla, Inc.(TSLA) | 0 | 5,721 | +5,721 | $0 | $2.41M | 0.07% | +$2.41M |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $2.39M | $2.34M | 0.07% | -$47.9K |
| Archer Aviation Inc.(ACHR) | 466,798 | 466,798 | 0 | $2.41M | $2.21M | 0.07% | -$205.4K |
| Vertiv Holdings Co(VRT) | 0 | 6,346 | +6,346 | $0 | $2.12M | 0.06% | +$2.12M |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $2.41M | $1.64M | 0.05% | -$771.8K |
| ISHARES TR | 2,098 | 2,098 | 0 | $1.37M | $1.57M | 0.05% | +$200.7K |
| IonQ, Inc.(IONQ) | 28,992 | 28,992 | 0 | $835.8K | $1.54M | 0.05% | +$708.3K |
| Joby Aviation, Inc.(JOBY) | 167,483 | 167,483 | 0 | $1.38M | $1.49M | 0.04% | +$110.5K |
| BAIDU INC | 12,986 | 12,986 | 0 | $1.45M | $1.48M | 0.04% | +$37.3K |
| Micron Technology, Inc.(MU) | 0 | 1,244 | +1,244 | $0 | $1.44M | 0.04% | +$1.44M |
| Rigetti Computing, Inc.(RGTI) | 69,441 | 69,441 | 0 | $975.0K | $1.34M | 0.04% | +$366.6K |
| WisdomTree, Inc.(WT) | 38,565 | 38,565 | 0 | $1.05M | $1.24M | 0.04% | +$182.6K |
| Interactive Brokers Group, Inc.(IBKR) | 14,109 | 13,962 | -147 | $946.3K | $1.22M | 0.04% | +$269.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 1,977 | 0 | $947.4K | $989.3K | 0.03% | +$41.9K |
| Quantum Computing Inc.(QUBT) | 99,056 | 99,056 | 0 | $678.5K | $960.8K | 0.03% | +$282.3K |
| SiTime Corporation(SITM) | 0 | 1,286 | +1,286 | $0 | $958.8K | 0.03% | +$958.8K |
| Figure Technology Solutions, Inc.(FGRS) | 28,581 | 28,581 | 0 | $970.3K | $877.7K | 0.03% | -$92.6K |
| ISHARES TR | 8,945 | 8,945 | 0 | $716.0K | $810.4K | 0.02% | +$94.4K |
| CoreWeave, Inc.(CRWV) | 6,190 | 6,190 | 0 | $479.5K | $616.2K | 0.02% | +$136.6K |
| Okta, Inc.(OKTA) | 3,667 | 3,667 | 0 | $288.6K | $500.4K | 0.01% | +$211.7K |
| Toast, Inc.(TOST) | 53,796 | 13,202 | -40,594 | $1.43M | $367.3K | 0.01% | -$1.06M |
| WeRide Inc.(WRD) | 60,426 | 60,426 | 0 | $488.8K | $351.7K | 0.01% | -$137.2K |
| Palomar Holdings, Inc.(PLMR) | 1,693 | 1,693 | 0 | $202.3K | $214.0K | 0.01% | +$11.7K |
| Carvana Co.(CVNA) | 0 | 3,165 | +3,165 | $0 | $208.3K | 0.01% | +$208.3K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 842 | +842 | $0 | $206.1K | 0.01% | +$206.1K |
| Mercury Systems, Inc.(MRCY) | 0 | 1,666 | +1,666 | $0 | $203.8K | 0.01% | +$203.8K |
| BP p.l.c.(BP) | 139,850 | 0 | -139,850 | $6.57M | $0 | — | -$6.57M |
| DraftKings Inc.(DKNG) | 71,800 | 0 | -71,800 | $1.55M | $0 | — | -$1.55M |
| PDD Holdings Inc.(PDD) | 53,202 | 0 | -53,202 | $5.44M | $0 | — | -$5.44M |
| Roblox Corporation(RBLX) | 3,551 | 0 | -3,551 | $200.8K | $0 | — | -$200.8K |
| XPeng Inc.(XPEV) | 278,642 | 0 | -278,642 | $4.77M | $0 | — | -$4.77M |