Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 150,000 | 100,000 | -50,000 | 50,676 | 115,429 | 30.20% | +64,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,000 | 29,000 | 0 | 5,899 | 16,846 | 4.41% | +10,947 |
| AMAZON COM INC(AMZN) | 38,000 | 59,250 | +21,250 | 7,914 | 14,122 | 3.69% | +6,207 |
| CYBIN INC(HELP) | 691,988 | 1,434,988 | +743,000 | 3,322 | 9,485 | 2.48% | +6,164 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,500 | 27,500 | 0 | 2,724 | 8,192 | 2.14% | +5,468 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,500 | +7,500 | 0 | 3,250 | 0.85% | +3,250 |
| IMMUNEERING CORP | 141,462 | 790,000 | +648,538 | 746 | 3,942 | 1.03% | +3,197 |
| MICROSOFT CORP(MSFT) | 1,500 | 9,725 | +8,225 | 555 | 3,628 | 0.95% | +3,072 |
| ALPHABET INC(GOOG) | 57,000 | 54,000 | -3,000 | 16,351 | 19,080 | 4.99% | +2,729 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,000 | 11,500 | +4,500 | 3,126 | 5,712 | 1.49% | +2,587 |
| ARGENX SE(ARGX) | 14,650 | 14,200 | -450 | 10,698 | 13,174 | 3.45% | +2,476 |
| INTEL CORP(INTC) | 35,000 | 28,500 | -6,500 | 1,545 | 3,979 | 1.04% | +2,435 |
| BARRICK MNG CORP(B) | 0 | 60,000 | +60,000 | 0 | 2,204 | 0.58% | +2,204 |
| MARINEMAX INC(HZO) | 0 | 57,500 | +57,500 | 0 | 2,106 | 0.55% | +2,106 |
| KRANESHARES TRUST | 0 | 55,000 | +55,000 | 0 | 1,346 | 0.35% | +1,346 |
| BOEING CO(BA) | 0 | 6,000 | +6,000 | 0 | 1,299 | 0.34% | +1,299 |
| BROADCOM INC(AVGO) | 4,875 | 7,125 | +2,250 | 1,509 | 2,691 | 0.70% | +1,183 |
| UNIQURE NV(QURE) | 49,000 | 40,000 | -9,000 | 801 | 1,842 | 0.48% | +1,041 |
| BANK OF AMER CORP | 119,500 | 119,500 | 0 | 5,826 | 6,809 | 1.78% | +983 |
| CITIGROUP INC(C) | 36,000 | 36,000 | 0 | 4,083 | 5,039 | 1.32% | +956 |
| ASTRAZENECA PLC(AZN) | 0 | 4,750 | +4,750 | 0 | 901 | 0.24% | +901 |
| BIOHAVEN LTD(BHVN) | 123,500 | 130,000 | +6,500 | 1,045 | 1,934 | 0.51% | +890 |
| INCYTE CORP(INCY) | 41,500 | 41,500 | 0 | 3,906 | 4,704 | 1.23% | +798 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 28,184 | +28,184 | 0 | 715 | 0.19% | +715 |
| ZOOM COMMUNICATIONS INC(ZM) | 46,500 | 50,875 | +4,375 | 3,738 | 4,391 | 1.15% | +653 |
| LIFECORE BIOMEDICAL INC(LFCR) | 424,500 | 424,500 | 0 | 1,579 | 2,229 | 0.58% | +649 |
| SAVARA INC(SVRA) | 0 | 100,000 | +100,000 | 0 | 616 | 0.16% | +616 |
| COMPASS PATHWAYS PLC(CMPS) | 42,500 | 54,250 | +11,750 | 235 | 768 | 0.20% | +533 |
| HOME DEPOT INC(HD) | 0 | 1,500 | +1,500 | 0 | 529 | 0.14% | +529 |
| ALLOT LTD(ALLT) | 156,500 | 170,000 | +13,500 | 1,042 | 1,505 | 0.39% | +462 |
| CISCO SYS INC(CSCO) | 55,000 | 40,000 | -15,000 | 4,267 | 4,698 | 1.23% | +431 |
| XENCOR INC(XNCR) | 103,736 | 103,736 | 0 | 1,251 | 1,670 | 0.44% | +419 |
| STRUCTURE THERAPEUTICS INC | 27,500 | 32,100 | +4,600 | 1,326 | 1,723 | 0.45% | +397 |
| PINTEREST INC(PINS) | 25,000 | 40,000 | +15,000 | 459 | 841 | 0.22% | +383 |
| SERVICENOW INC(NOW) | 0 | 3,750 | +3,750 | 0 | 372 | 0.10% | +372 |
| INFLARX NV(IFRX) | 158,500 | 228,500 | +70,000 | 142 | 512 | 0.13% | +370 |
| ABBVIE INC(ABBV) | 10,750 | 10,750 | 0 | 2,338 | 2,705 | 0.71% | +367 |
| TELADOC HEALTH INC(TDOC) | 0 | 42,500 | +42,500 | 0 | 360 | 0.09% | +360 |
| EVOTEC AG | 1,065,274 | 1,079,024 | +13,750 | 2,663 | 3,021 | 0.79% | +358 |
| ARQ INC(ARQ) | 327,803 | 461,585 | +133,782 | 839 | 1,177 | 0.31% | +338 |
| BARNES & NOBLE ED INC(BNED) | 196,943 | 164,383 | -32,560 | 1,739 | 2,065 | 0.54% | +326 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 266,000 | 266,000 | 0 | 2,450 | 2,742 | 0.72% | +293 |
| ORACLE CORP(ORCL) | 28,500 | 30,500 | +2,000 | 4,193 | 4,470 | 1.17% | +277 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 476,336 | 528,113 | +51,777 | 2,320 | 2,567 | 0.67% | +247 |
| MEDTRONIC PLC(MDT) | 0 | 3,000 | +3,000 | 0 | 235 | 0.06% | +235 |
| APPLE INC(AAPL) | 5,750 | 5,750 | 0 | 1,459 | 1,664 | 0.44% | +205 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 637,500 | 637,500 | 0 | 9,327 | 9,524 | 2.49% | +198 |
| ISHARES TR | 3,000 | 3,000 | 0 | 744 | 901 | 0.24% | +157 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 32,150 | 38,000 | +5,850 | 629 | 698 | 0.18% | +69 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 855 | 895 | 0.23% | +40 |
| TURNING PT BRANDS INC(TPB) | 7,000 | 7,500 | +500 | 608 | 636 | 0.17% | +29 |
| ZAI LAB LTD(ZLAB) | 63,500 | 63,500 | 0 | 1,194 | 1,207 | 0.32% | +12 |
| PROTHENA CORP PLC SHS | 73,247 | 73,247 | 0 | 712 | 717 | 0.19% | +5 |
| BAIDU INC | 41,000 | 40,000 | -1,000 | 4,568 | 4,572 | 1.20% | +3 |
| ALTIMMUNE INC(ALT) | 14,700 | 14,700 | 0 | 45 | 45 | 0.01% | -1 |
| SPDR GOLD TR(GLD) | 12,000 | 14,000 | +2,000 | 5,163 | 5,157 | 1.35% | -6 |
| ARDELYX INC | 20,000 | 22,000 | +2,000 | 120 | 112 | 0.03% | -8 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,144 | 1,127 | 0.29% | -18 |
| QUALCOM INC(QCOM) | 10,250 | 7,000 | -3,250 | 1,320 | 1,294 | 0.34% | -26 |
| LENSAR INC(LNSR) | 118,217 | 118,217 | 0 | 705 | 675 | 0.18% | -30 |
| O-I GLASS INC(OI) | 60,000 | 60,000 | 0 | 631 | 578 | 0.15% | -53 |
| ENERGY TRANSFER L P(ET) | 300,500 | 300,500 | 0 | 5,800 | 5,746 | 1.50% | -54 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,150 | -100 | 606 | 528 | 0.14% | -78 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 30,500 | 30,500 | 0 | 2,758 | 2,626 | 0.69% | -132 |
| GENERAL MTRS CO(GM) | 12,500 | 10,000 | -2,500 | 931 | 771 | 0.20% | -160 |
| AMGEN INC(AMGN) | 6,000 | 5,250 | -750 | 2,111 | 1,901 | 0.50% | -210 |
| LYFT INC(LYFT) | 102,500 | 78,000 | -24,500 | 1,363 | 1,140 | 0.30% | -224 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 50,000 | -5,000 | 3,956 | 3,608 | 0.94% | -348 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 160,600 | 141,000 | -19,600 | 5,141 | 4,778 | 1.25% | -362 |
| SPROTT FDS TR URANI MINER ETF | 35,000 | 35,000 | 0 | 2,210 | 1,841 | 0.48% | -370 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 300,000 | 254,500 | -45,500 | 9,036 | 8,622 | 2.26% | -414 |
| ANAPTYSBIO INC | 18,775 | 9,114 | -9,661 | 1,041 | 615 | 0.16% | -426 |
| SYNOPSYS INC(SNPS) | 1,250 | 0 | -1,250 | 496 | 0 | — | -496 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,000 | 25,000 | 0 | 3,001 | 2,456 | 0.64% | -545 |
| ISHARES SILVER TR(SLV) | 40,000 | 40,000 | 0 | 2,726 | 2,139 | 0.56% | -587 |
| VANECK ETF TRUST GOLD MINERS ETF | 62,500 | 62,500 | 0 | 5,736 | 4,716 | 1.23% | -1,020 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,500 | 39,500 | +1,000 | 4,830 | 3,791 | 0.99% | -1,039 |
| ASTRAZENECA PLC(AZN) | 5,750 | 0 | -5,750 | 1,134 | 0 | — | -1,134 |
| IONIS PHARMACEUTICALS INC(IONS) | 56,000 | 37,500 | -18,500 | 4,205 | 2,973 | 0.78% | -1,232 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 8,816 | 7,551 | 1.98% | -1,265 |
| REGENERON PHARMACEUTICALS(REGN) | 9,250 | 9,250 | 0 | 7,147 | 5,768 | 1.51% | -1,379 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 0 | -7,500 | 1,602 | 0 | — | -1,602 |
| BARRICK GOLD CORP | 60,000 | 0 | -60,000 | 2,447 | 0 | — | -2,447 |
| ELI LILLY & CO(LLY) | 8,300 | 2,700 | -5,600 | 7,634 | 3,238 | 0.85% | -4,396 |