Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 95,053 | 119,052 | +23,999 | $70.0K | $88.1K | 16.16% | +$18.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,033 | 469,500 | +422,467 | $4.7K | $47.3K | 8.67% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,937 | 81,213 | +57,276 | $11.4K | $37.0K | 6.80% | +$25.6K |
| Alphabet Inc.CL A(GOOG) | 93,798 | 84,375 | -9,423 | $33.5K | $29.0K | 5.33% | -$4.5K |
| Broadcom Inc.(AVGO) | 48,454 | 76,220 | +27,766 | $18.3K | $26.8K | 4.91% | +$8.5K |
| Meta Platforms, Inc.CL A(META) | 45,579 | 31,200 | -14,379 | $25.7K | $22.6K | 4.15% | -$3.0K |
| Micron Technology, Inc.(MU) | 11,500 | 20,231 | +8,731 | $13.3K | $21.5K | 3.95% | +$8.3K |
| NVIDIA Corporation(NVDA) | 73,990 | 89,790 | +15,800 | $14.8K | $20.5K | 3.76% | +$5.7K |
| Sandisk Corporation(SNDK) | 0 | 10,088 | +10,088 | $0 | $17.6K | 3.22% | +$17.6K |
| Microsoft Corporation(MSFT) | 84,520 | 31,400 | -53,120 | $31.5K | $16.1K | 2.95% | -$15.4K |
| Apple Inc.(AAPL) | 48,500 | 45,800 | -2,700 | $14.0K | $15.3K | 2.80% | +$1.2K |
| Oracle Corporation(ORCL) | 0 | 108,677 | +108,677 | $0 | $14.9K | 2.74% | +$14.9K |
| Advanced Micro Devices, Inc.(AMD) | 13,000 | 19,400 | +6,400 | $7.6K | $11.9K | 2.18% | +$4.3K |
| Amazon.com, Inc.(AMZN) | 129,622 | 39,269 | -90,353 | $30.9K | $9.8K | 1.79% | -$21.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 80,100 | +80,100 | $0 | $8.7K | 1.60% | +$8.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 24,000 | +24,000 | $0 | $8.4K | 1.53% | +$8.4K |
| AppLovin CorporationCL A(APP) | 31,384 | 27,500 | -3,884 | $16.2K | $8.0K | 1.47% | -$8.2K |
| Intel Corporation(INTC) | 12,500 | 63,100 | +50,600 | $1.7K | $7.6K | 1.39% | +$5.8K |
| Booking Holdings Inc.(BKNG) | 32,000 | 44,806 | +12,806 | $5.7K | $7.3K | 1.34% | +$1.6K |
| Marvell Technology, Inc.(MRVL) | 7,100 | 25,900 | +18,800 | $2.1K | $6.8K | 1.26% | +$4.7K |
| Hesai GroupADS(HSAI) | 430,974 | 390,974 | -40,000 | $7.9K | $6.2K | 1.14% | -$1.6K |
| GDS Holdings LimitedADS(GDS) | 183,000 | 183,000 | 0 | $5.5K | $5.7K | 1.05% | +$220 |
| QUALCOMM Incorporated(QCOM) | 12,102 | 30,986 | +18,884 | $2.2K | $5.7K | 1.05% | +$3.5K |
| 10x Genomics, Inc.CL A(TXG) | 16,500 | 61,100 | +44,600 | $633 | $5.5K | 1.01% | +$4.9K |
| Netflix, Inc.(NFLX) | 77,700 | 77,700 | 0 | $5.5K | $5.4K | 0.99% | -$142 |
| Applied Matls Inc | 15,700 | 10,415 | -5,285 | $11.4K | $5.3K | 0.98% | -$6.0K |
| Roundhill Etf TrustMEMORY ETF | 0 | 84,000 | +84,000 | $0 | $5.1K | 0.93% | +$5.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 106,600 | 94,300 | -12,300 | $8.0K | $5.0K | 0.92% | -$3.0K |
| First Solar, Inc.(FSLR) | 0 | 26,371 | +26,371 | $0 | $4.6K | 0.85% | +$4.6K |
| Salesforce, Inc.(CRM) | 35,000 | 20,000 | -15,000 | $5.5K | $4.6K | 0.84% | -$892 |
| Alibaba Group Holding LimitedADS(BABA) | 107,900 | 42,000 | -65,900 | $10.4K | $4.5K | 0.83% | -$5.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 19,102 | +19,102 | $0 | $4.5K | 0.83% | +$4.5K |
| Upstart Holdings, Inc.(UPST) | 193,400 | 193,400 | 0 | $6.9K | $4.4K | 0.82% | -$2.4K |
| HubSpot, Inc.(HUBS) | 37,500 | 20,594 | -16,906 | $6.8K | $4.2K | 0.77% | -$2.6K |
| Palo Alto Networks, Inc.(PANW) | 10,000 | 10,000 | 0 | $3.4K | $4.0K | 0.73% | +$563 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 14,100 | +14,100 | $0 | $3.5K | 0.64% | +$3.5K |
| Western Digital Corporation(WDC) | 3,200 | 7,100 | +3,900 | $2.0K | $3.2K | 0.59% | +$1.2K |
| Duolingo, Inc.CL A(DUOL) | 29,400 | 22,000 | -7,400 | $3.4K | $3.1K | 0.57% | -$249 |
| Kingsoft Cloud Holdings LimitedADS(KC) | 342,500 | 342,500 | 0 | $3.1K | $3.1K | 0.57% | +$24 |
| Ishares TrRUSSELL 2000 ETF | 16,570 | 11,235 | -5,335 | $5.0K | $3.1K | 0.57% | -$1.9K |
| Tesla, Inc.(TSLA) | 8,040 | 8,040 | 0 | $3.4K | $2.9K | 0.52% | -$529 |
| Vistra Corp.(VST) | 20,100 | 20,100 | 0 | $3.2K | $2.8K | 0.51% | -$407 |
| TTM Technologies, Inc.(TTMI) | 0 | 22,300 | +22,300 | $0 | $2.7K | 0.50% | +$2.7K |
| Tempus AI, Inc.CL A(TEM) | 0 | 32,500 | +32,500 | $0 | $2.7K | 0.49% | +$2.7K |
| Shopify Inc.CL A(SHOP) | 0 | 10,000 | +10,000 | $0 | $2.1K | 0.39% | +$2.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 800 | +800 | $0 | $1.4K | 0.27% | +$1.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 16,000 | +16,000 | $0 | $1.3K | 0.24% | +$1.3K |
| United Airlines Holdings, Inc.(UAL) | 0 | 11,300 | +11,300 | $0 | $1.3K | 0.23% | +$1.3K |
| Alaska Air Group Inc | 0 | 31,000 | +31,000 | $0 | $1.2K | 0.22% | +$1.2K |
| MKS Inc.(MKSI) | 1,957 | 4,510 | +2,553 | $870 | $1.2K | 0.22% | +$327 |
| COMPASS Pathways plcADS(CMPS) | 0 | 86,000 | +86,000 | $0 | $1.1K | 0.20% | +$1.1K |
| Celestica Inc.(CLS) | 0 | 1,911 | +1,911 | $0 | $984 | 0.18% | +$984 |
| uniQure N.V.SHS(QURE) | 0 | 40,000 | +40,000 | $0 | $966 | 0.18% | +$966 |
| Borgwarner Inc | 0 | 15,346 | +15,346 | $0 | $922 | 0.17% | +$922 |
| Elastic N V ORD SHS | 0 | 9,638 | +9,638 | $0 | $884 | 0.16% | +$884 |
| PVH Corp.(PVH) | 0 | 10,553 | +10,553 | $0 | $781 | 0.14% | +$781 |
| Super Micro Computer, Inc.(SMCI) | 31,050 | 17,770 | -13,280 | $911 | $730 | 0.13% | -$181 |
| Diodes Incorporated(DIOD) | 4,666 | 6,482 | +1,816 | $511 | $627 | 0.12% | +$116 |
| Commvault Systems, Inc.(CVLT) | 0 | 3,900 | +3,900 | $0 | $585 | 0.11% | +$585 |
| Replimune Group, Inc.(REPL) | 0 | 42,000 | +42,000 | $0 | $556 | 0.10% | +$556 |
| REGENXBIO Inc.(RGNX) | 0 | 50,000 | +50,000 | $0 | $377 | 0.07% | +$377 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,800 | +1,800 | $0 | $374 | 0.07% | +$374 |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,000 | +1,000 | $0 | $195 | 0.04% | +$195 |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 27,958 | +27,958 | $0 | $191 | 0.04% | +$191 |
| Vertiv Holdings CoCL A(VRT) | 5,400 | 750 | -4,650 | $1.8K | $181 | 0.03% | -$1.6K |
| Advanced Energy Inds | 1,566 | 0 | -1,566 | $584 | $0 | — | -$584 |
| Akamai Technologies, Inc.(AKAM) | 18,000 | 0 | -18,000 | $2.1K | $0 | — | -$2.1K |
| Analog Devices, Inc.(ADI) | 16,230 | 0 | -16,230 | $6.4K | $0 | — | -$6.4K |
| Arm Holdings PlcADS | 8,300 | 0 | -8,300 | $2.9K | $0 | — | -$2.9K |
| Caris Life Sciences, Inc.(CAI) | 210,670 | 0 | -210,670 | $3.8K | $0 | — | -$3.8K |
| Coherent Corp.(COHR) | 6,400 | 0 | -6,400 | $2.5K | $0 | — | -$2.5K |
| Crh Plc ORD | 31,900 | 0 | -31,900 | $3.4K | $0 | — | -$3.4K |
| DoorDash, Inc.CL A(DASH) | 33,200 | 0 | -33,200 | $6.1K | $0 | — | -$6.1K |
| Entravision Communications CorporationCL A(EVC) | 33,472 | 0 | -33,472 | $436 | $0 | — | -$436 |
| Fiverr International Ltd.(FVRR) | 10,742 | 0 | -10,742 | $111 | $0 | — | -$111 |
| GE Vernova Inc.(GEV) | 1,700 | 0 | -1,700 | $2.0K | $0 | — | -$2.0K |
| Honeywell Intl Inc | 11,900 | 0 | -11,900 | $2.7K | $0 | — | -$2.7K |
| Honeywell Aerospace Inc | 11,900 | 0 | -11,900 | $2.6K | $0 | — | -$2.6K |
| Innio Nv | 27,000 | 0 | -27,000 | $1.1K | $0 | — | -$1.1K |
| Lumentum Holdings Inc.(LITE) | 1,800 | 0 | -1,800 | $1.5K | $0 | — | -$1.5K |
| MercadoLibre, Inc.(MELI) | 2,960 | 0 | -2,960 | $5.0K | $0 | — | -$5.0K |
| Modine Manufacturing Company(MOD) | 5,900 | 0 | -5,900 | $1.6K | $0 | — | -$1.6K |
| Nebius Group N.V.CL A(NBIS) | 31,700 | 0 | -31,700 | $8.8K | $0 | — | -$8.8K |
| ON Semiconductor Corporation(ON) | 12,600 | 0 | -12,600 | $1.2K | $0 | — | -$1.2K |
| Pool Corporation(POOL) | 17,400 | 0 | -17,400 | $3.7K | $0 | — | -$3.7K |
| Quanta Svcs Inc | 2,300 | 0 | -2,300 | $1.7K | $0 | — | -$1.7K |
| Reddit, Inc.CL A(RDDT) | 14,200 | 0 | -14,200 | $2.5K | $0 | — | -$2.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,000 | 0 | -3,000 | $1.9K | $0 | — | -$1.9K |
| Roblox CorporationCL A(RBLX) | 22,200 | 0 | -22,200 | $1.2K | $0 | — | -$1.2K |
| Semtech Corporation(SMTC) | 9,100 | 0 | -9,100 | $1.5K | $0 | — | -$1.5K |
| ServiceNow, Inc.(NOW) | 78,500 | 0 | -78,500 | $7.8K | $0 | — | -$7.8K |
| Stryker Corporation(SYK) | 12,600 | 0 | -12,600 | $4.0K | $0 | — | -$4.0K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 6,800 | 0 | -6,800 | $1.8K | $0 | — | -$1.8K |
| Trip.com Group LimitedADS(TCOM) | 32,600 | 0 | -32,600 | $1.3K | $0 | — | -$1.3K |
| Twist Bioscience Corporation(TWST) | 23,800 | 0 | -23,800 | $2.4K | $0 | — | -$2.4K |
| Veeco Instruments Inc.(VECO) | 20,000 | 0 | -20,000 | $1.5K | $0 | — | -$1.5K |
| Vicor Corporation(VICR) | 5,500 | 0 | -5,500 | $2.1K | $0 | — | -$2.1K |
| Vishay Intertechnology, Inc.(VSH) | 66,550 | 0 | -66,550 | $3.6K | $0 | — | -$3.6K |
| Yum! Brands, Inc.(YUM) | 16,000 | 0 | -16,000 | $2.6K | $0 | — | -$2.6K |