Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 0 | 21,500 | +21,500 | $0 | $13.73M | 28.97% | +$13.73M |
| Oracle Corporation(ORCL) | 0 | 51,560 | +51,560 | $0 | $7.56M | 15.94% | +$7.56M |
| Micron Technology, Inc.(MU) | 33,500 | 4,587 | -28,913 | $11.32M | $5.29M | 11.17% | -$6.02M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 51,372 | +51,372 | $0 | $5.15M | 10.87% | +$5.15M |
| Applied Optoelectronics, Inc.(AAOI) | 10,014 | 26,500 | +16,486 | $847.1K | $3.93M | 8.28% | +$3.08M |
| Iren Limited ORDINARY SHARES | 0 | 53,500 | +53,500 | $0 | $2.45M | 5.16% | +$2.45M |
| Lumentum Holdings Inc.(LITE) | 3,000 | 2,350 | -650 | $2.11M | $2.02M | 4.25% | -$91.8K |
| Coherent Corp.(COHR) | 37,847 | 5,000 | -32,847 | $9.02M | $1.97M | 4.16% | -$7.04M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,390 | +1,390 | $0 | $1.34M | 2.83% | +$1.34M |
| Marvell Technology, Inc.(MRVL) | 0 | 3,485 | +3,485 | $0 | $1.04M | 2.19% | +$1.04M |
| ServiceNow, Inc.(NOW) | 0 | 8,000 | +8,000 | $0 | $794.2K | 1.68% | +$794.2K |
| Space Exploration Techn CorpCL A | 0 | 4,500 | +4,500 | $0 | $768.9K | 1.62% | +$768.9K |
| Vistra Corp.(VST) | 0 | 2,500 | +2,500 | $0 | $396.6K | 0.84% | +$396.6K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 18,202 | +18,202 | $0 | $387.5K | 0.82% | +$387.5K |
| Amazon.com, Inc.(AMZN) | 47,968 | 1,250 | -46,718 | $9.99M | $297.9K | 0.63% | -$9.69M |
| Meta Platforms, Inc.CL A(META) | 22,107 | 507 | -21,600 | $12.65M | $285.6K | 0.60% | -$12.36M |
| Constellation Energy Corporation(CEG) | 7,500 | 0 | -7,500 | $2.09M | $0 | — | -$2.09M |
| Core Scientific, Inc.(CORZ) | 65,273 | 0 | -65,273 | $976.5K | $0 | — | -$976.5K |
| Intel Corporation(INTC) | 20,835 | 0 | -20,835 | $919.4K | $0 | — | -$919.4K |
| NVIDIA Corporation(NVDA) | 54,000 | 0 | -54,000 | $9.42M | $0 | — | -$9.42M |