Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,000 | 95,053 | +75,053 | $11.5K | $70.0K | 14.17% | +$58.5K |
| Alphabet Inc.(GOOG) | 79,648 | 93,798 | +14,150 | $22.9K | $33.5K | 6.78% | +$10.6K |
| Microsoft Corporation(MSFT) | 45,980 | 84,520 | +38,540 | $17.0K | $31.5K | 6.38% | +$14.5K |
| Amazon.com, Inc.(AMZN) | 192,506 | 129,622 | -62,884 | $40.1K | $30.9K | 6.25% | -$9.2K |
| Meta Platforms, Inc.(META) | 73,950 | 45,579 | -28,371 | $42.3K | $25.7K | 5.20% | -$16.6K |
| Broadcom Inc.(AVGO) | 25,600 | 48,454 | +22,854 | $7.9K | $18.3K | 3.70% | +$10.4K |
| AppLovin Corporation(APP) | 27,500 | 31,384 | +3,884 | $10.9K | $16.2K | 3.27% | +$5.2K |
| NVIDIA Corporation(NVDA) | 138,790 | 73,990 | -64,800 | $24.2K | $14.8K | 3.00% | -$9.4K |
| Apple Inc.(AAPL) | 22,900 | 48,500 | +25,600 | $5.8K | $14.0K | 2.84% | +$8.2K |
| Micron Technology, Inc.(MU) | 2,500 | 11,500 | +9,000 | $845 | $13.3K | 2.69% | +$12.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 58,050 | 23,937 | -34,113 | $19.6K | $11.4K | 2.31% | -$8.2K |
| APPLIED MATLS INC | 0 | 15,700 | +15,700 | $0 | $11.4K | 2.30% | +$11.4K |
| Alibaba Group Holding Limited(BABA) | 144,525 | 107,900 | -36,625 | $18.1K | $10.4K | 2.10% | -$7.8K |
| Nebius Group N.V.(NBIS) | 0 | 31,700 | +31,700 | $0 | $8.8K | 1.77% | +$8.8K |
| STMicroelectronics N.V.(STM) | 0 | 106,600 | +106,600 | $0 | $8.0K | 1.62% | +$8.0K |
| Hesai Group(HSAI) | 245,500 | 430,974 | +185,474 | $4.7K | $7.9K | 1.59% | +$3.2K |
| ServiceNow, Inc.(NOW) | 0 | 78,500 | +78,500 | $0 | $7.8K | 1.58% | +$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,000 | +13,000 | $0 | $7.6K | 1.53% | +$7.6K |
| Upstart Holdings, Inc.(UPST) | 193,400 | 193,400 | 0 | $5.0K | $6.9K | 1.39% | +$1.9K |
| HubSpot, Inc.(HUBS) | 7,100 | 37,500 | +30,400 | $1.7K | $6.8K | 1.39% | +$5.1K |
| Analog Devices, Inc.(ADI) | 0 | 16,230 | +16,230 | $0 | $6.4K | 1.30% | +$6.4K |
| DoorDash, Inc.(DASH) | 0 | 33,200 | +33,200 | $0 | $6.1K | 1.24% | +$6.1K |
| Booking Holdings Inc.(BKNG) | 232 | 32,000 | +31,768 | $977 | $5.7K | 1.15% | +$4.7K |
| Netflix, Inc.(NFLX) | 53,140 | 77,700 | +24,560 | $5.1K | $5.5K | 1.12% | +$439 |
| GDS Holdings Limited(GDS) | 133,000 | 183,000 | +50,000 | $5.4K | $5.5K | 1.11% | +$136 |
| Salesforce, Inc.(CRM) | 32,710 | 35,000 | +2,290 | $6.1K | $5.5K | 1.11% | -$623 |
| MercadoLibre, Inc.(MELI) | 854 | 2,960 | +2,106 | $1.5K | $5.0K | 1.02% | +$3.5K |
| ISHARES TR | 0 | 16,570 | +16,570 | $0 | $5.0K | 1.01% | +$5.0K |
| ISHARES TR | 784,800 | 47,033 | -737,767 | $79.0K | $4.7K | 0.96% | -$74.3K |
| Stryker Corporation(SYK) | 0 | 12,600 | +12,600 | $0 | $4.0K | 0.80% | +$4.0K |
| Caris Life Sciences, Inc.(CAI) | 0 | 210,670 | +210,670 | $0 | $3.8K | 0.76% | +$3.8K |
| Pool Corporation(POOL) | 0 | 17,400 | +17,400 | $0 | $3.7K | 0.76% | +$3.7K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 66,550 | +66,550 | $0 | $3.6K | 0.72% | +$3.6K |
| CRH PLC ORD | 0 | 31,900 | +31,900 | $0 | $3.4K | 0.69% | +$3.4K |
| Palo Alto Networks, Inc.(PANW) | 5,000 | 10,000 | +5,000 | $802 | $3.4K | 0.69% | +$2.6K |
| Duolingo, Inc.(DUOL) | 0 | 29,400 | +29,400 | $0 | $3.4K | 0.68% | +$3.4K |
| Tesla, Inc.(TSLA) | 6,200 | 8,040 | +1,840 | $2.3K | $3.4K | 0.68% | +$1.1K |
| Vistra Corp.(VST) | 0 | 20,100 | +20,100 | $0 | $3.2K | 0.65% | +$3.2K |
| Kingsoft Cloud Holdings Limited(KC) | 96,244 | 342,500 | +246,256 | $1.3K | $3.1K | 0.63% | +$1.8K |
| ARM HOLDINGS PLC | 0 | 8,300 | +8,300 | $0 | $2.9K | 0.60% | +$2.9K |
| HONEYWELL INTL INC | 0 | 11,900 | +11,900 | $0 | $2.7K | 0.54% | +$2.7K |
| HONEYWELL AEROSPACE INC | 0 | 11,900 | +11,900 | $0 | $2.6K | 0.53% | +$2.6K |
| Yum! Brands, Inc.(YUM) | 0 | 16,000 | +16,000 | $0 | $2.6K | 0.52% | +$2.6K |
| Coherent Corp.(COHR) | 0 | 6,400 | +6,400 | $0 | $2.5K | 0.51% | +$2.5K |
| Reddit, Inc.(RDDT) | 4,000 | 14,200 | +10,200 | $539 | $2.5K | 0.50% | +$1.9K |
| Twist Bioscience Corporation(TWST) | 12,500 | 23,800 | +11,300 | $594 | $2.4K | 0.50% | +$1.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 12,102 | +12,102 | $0 | $2.2K | 0.45% | +$2.2K |
| Akamai Technologies, Inc.(AKAM) | 0 | 18,000 | +18,000 | $0 | $2.1K | 0.43% | +$2.1K |
| Marvell Technology, Inc.(MRVL) | 50,814 | 7,100 | -43,714 | $5.0K | $2.1K | 0.43% | -$2.9K |
| Vicor Corporation(VICR) | 0 | 5,500 | +5,500 | $0 | $2.1K | 0.42% | +$2.1K |
| Western Digital Corporation(WDC) | 0 | 3,200 | +3,200 | $0 | $2.0K | 0.41% | +$2.0K |
| GE Vernova Inc.(GEV) | 0 | 1,700 | +1,700 | $0 | $2.0K | 0.40% | +$2.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,000 | +3,000 | $0 | $1.9K | 0.38% | +$1.9K |
| Vertiv Holdings Co(VRT) | 0 | 5,400 | +5,400 | $0 | $1.8K | 0.37% | +$1.8K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 6,800 | +6,800 | $0 | $1.8K | 0.36% | +$1.8K |
| Intel Corporation(INTC) | 0 | 12,500 | +12,500 | $0 | $1.7K | 0.35% | +$1.7K |
| QUANTA SVCS INC | 0 | 2,300 | +2,300 | $0 | $1.7K | 0.34% | +$1.7K |
| Modine Manufacturing Company(MOD) | 10,200 | 5,900 | -4,300 | $2.2K | $1.6K | 0.32% | -$635 |
| Lumentum Holdings Inc.(LITE) | 0 | 1,800 | +1,800 | $0 | $1.5K | 0.31% | +$1.5K |
| Veeco Instruments Inc.(VECO) | 0 | 20,000 | +20,000 | $0 | $1.5K | 0.31% | +$1.5K |
| Semtech Corporation(SMTC) | 29,000 | 9,100 | -19,900 | $2.2K | $1.5K | 0.30% | -$757 |
| Trip.com Group Limited(TCOM) | 32,600 | 32,600 | 0 | $1.6K | $1.3K | 0.26% | -$324 |
| Roblox Corporation(RBLX) | 0 | 22,200 | +22,200 | $0 | $1.2K | 0.24% | +$1.2K |
| ON Semiconductor Corporation(ON) | 0 | 12,600 | +12,600 | $0 | $1.2K | 0.24% | +$1.2K |
| INNIO NV | 0 | 27,000 | +27,000 | $0 | $1.1K | 0.22% | +$1.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 31,050 | +31,050 | $0 | $911 | 0.18% | +$911 |
| MKS Inc.(MKSI) | 0 | 1,957 | +1,957 | $0 | $870 | 0.18% | +$870 |
| 10x Genomics, Inc.(TXG) | 0 | 16,500 | +16,500 | $0 | $633 | 0.13% | +$633 |
| ADVANCED ENERGY INDS | 0 | 1,566 | +1,566 | $0 | $584 | 0.12% | +$584 |
| Diodes Incorporated(DIOD) | 0 | 4,666 | +4,666 | $0 | $511 | 0.10% | +$511 |
| ENTRAVISION COMMUNICATIONS C | 0 | 33,472 | +33,472 | $0 | $436 | 0.09% | +$436 |
| FIVERR INTL LTD | 0 | 10,742 | +10,742 | $0 | $111 | 0.02% | +$111 |
| Adobe Inc.(ADBE) | 7,400 | 0 | -7,400 | $1.8K | $0 | — | -$1.8K |
| ALASKA AIR GROUP INC | 40,000 | 0 | -40,000 | $1.5K | $0 | — | -$1.5K |
| Alphabet Inc.(GOOG) | 19,945 | 0 | -19,945 | $5.7K | $0 | — | -$5.7K |
| AMERICAN SUPERCONDUCTOR CORP | 75,754 | 0 | -75,754 | $2.6K | $0 | — | -$2.6K |
| Apollo Global Management, Inc.(APO) | 13,400 | 0 | -13,400 | $1.5K | $0 | — | -$1.5K |
| ATLASSIAN CORPORATION | 24,800 | 0 | -24,800 | $1.7K | $0 | — | -$1.7K |
| BAIDU INC | 72,900 | 0 | -72,900 | $8.1K | $0 | — | -$8.1K |
| BILL HOLDINGS INC | 9,000 | 0 | -9,000 | $345 | $0 | — | -$345 |
| Brown-Forman Corporation(BF-A) | 50,496 | 0 | -50,496 | $1.4K | $0 | — | -$1.4K |
| Celestica Inc.(CLS) | 7,500 | 0 | -7,500 | $2.1K | $0 | — | -$2.1K |
| Centrus Energy Corp.(LEU) | 2,500 | 0 | -2,500 | $434 | $0 | — | -$434 |
| Coupang, Inc.(CPNG) | 34,776 | 0 | -34,776 | $657 | $0 | — | -$657 |
| DigitalOcean Holdings, Inc.(DOCN) | 12,000 | 0 | -12,000 | $1.0K | $0 | — | -$1.0K |
| DLocal Limited(DLO) | 167,000 | 0 | -167,000 | $2.2K | $0 | — | -$2.2K |
| Eaton Corporation plc(ETN) | 4,400 | 0 | -4,400 | $1.6K | $0 | — | -$1.6K |
| ELASTIC N V ORD SHS | 14,275 | 0 | -14,275 | $714 | $0 | — | -$714 |
| Enphase Energy, Inc.(ENPH) | 7,000 | 0 | -7,000 | $265 | $0 | — | -$265 |
| Expedia Group, Inc.(EXPE) | 4,370 | 0 | -4,370 | $1.0K | $0 | — | -$1.0K |
| Fair Isaac Corporation(FICO) | 1,100 | 0 | -1,100 | $1.2K | $0 | — | -$1.2K |
| Fiserv, Inc.(FISV) | 31,288 | 0 | -31,288 | $1.7K | $0 | — | -$1.7K |
| GXO Logistics, Inc.(GXO) | 11,100 | 0 | -11,100 | $576 | $0 | — | -$576 |
| Hewlett Packard Enterprise Company(HPE) | 42,500 | 0 | -42,500 | $1.0K | $0 | — | -$1.0K |
| Intuit Inc.(INTU) | 1,100 | 0 | -1,100 | $476 | $0 | — | -$476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,825 | 0 | -29,825 | $5.7K | $0 | — | -$5.7K |
| ISHARES TR CORE MSCI EURO | 27,928 | 0 | -27,928 | $2.0K | $0 | — | -$2.0K |
| ISHARES TR | 47,140 | 0 | -47,140 | $1.7K | $0 | — | -$1.7K |
| ISHARES INC | 8,200 | 0 | -8,200 | $1.0K | $0 | — | -$1.0K |
| Joby Aviation, Inc.(JOBY) | 208,000 | 0 | -208,000 | $1.7K | $0 | — | -$1.7K |