Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 255,000 | 345,000 | +90,000 | $44.47M | $69.03M | 14.19% | +$24.56M |
| Micron Technology, Inc.(MU) | 15,000 | 52,000 | +37,000 | $5.07M | $60.02M | 12.33% | +$54.96M |
| Microsoft Corporation(MSFT) | 90,000 | 100,000 | +10,000 | $33.32M | $37.30M | 7.67% | +$3.99M |
| Alphabet Inc.(GOOG) | 65,000 | 105,000 | +40,000 | $18.65M | $37.10M | 7.62% | +$18.45M |
| Apple Inc.(AAPL) | 120,000 | 110,000 | -10,000 | $30.45M | $31.83M | 6.54% | +$1.37M |
| Lam Research Corporation(LRCX) | 0 | 65,000 | +65,000 | $0 | $28.17M | 5.79% | +$28.17M |
| Advanced Micro Devices, Inc.(AMD) | 15,700 | 45,226 | +29,526 | $3.19M | $26.27M | 5.40% | +$23.08M |
| Intel Corporation(INTC) | 0 | 150,000 | +150,000 | $0 | $20.94M | 4.30% | +$20.94M |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | $0 | $18.07M | 3.71% | +$18.07M |
| AppLovin Corporation(APP) | 38,500 | 27,500 | -11,000 | $15.32M | $14.17M | 2.91% | -$1.15M |
| Sea Limited(SE) | 125,000 | 139,000 | +14,000 | $10.35M | $13.32M | 2.74% | +$2.97M |
| Broadcom Inc.(AVGO) | 130,000 | 30,000 | -100,000 | $40.24M | $11.33M | 2.33% | -$28.90M |
| Meta Platforms, Inc.(META) | 25,000 | 20,000 | -5,000 | $14.30M | $11.27M | 2.31% | -$3.04M |
| MercadoLibre, Inc.(MELI) | 5,300 | 5,500 | +200 | $9.16M | $9.34M | 1.92% | +$171.8K |
| Robinhood Markets, Inc.(HOOD) | 92,500 | 92,000 | -500 | $6.41M | $9.23M | 1.90% | +$2.82M |
| Texas Instruments Incorporated(TXN) | 0 | 27,500 | +27,500 | $0 | $8.20M | 1.68% | +$8.20M |
| DoorDash, Inc.(DASH) | 33,582 | 43,392 | +9,810 | $5.04M | $8.01M | 1.65% | +$2.96M |
| Analog Devices, Inc.(ADI) | 0 | 20,000 | +20,000 | $0 | $7.94M | 1.63% | +$7.94M |
| Duolingo, Inc.(DUOL) | 68,450 | 68,450 | 0 | $6.75M | $7.87M | 1.62% | +$1.13M |
| Dell Technologies Inc.(DELL) | 0 | 16,000 | +16,000 | $0 | $6.90M | 1.42% | +$6.90M |
| Nu Holdings Ltd.(NU) | 425,614 | 425,614 | 0 | $6.12M | $5.69M | 1.17% | -$429.9K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 20,000 | +20,000 | $0 | $5.44M | 1.12% | +$5.44M |
| Corning Incorporated(GLW) | 0 | 20,000 | +20,000 | $0 | $5.11M | 1.05% | +$5.11M |
| Palantir Technologies Inc.(PLTR) | 35,881 | 40,881 | +5,000 | $5.25M | $4.77M | 0.98% | -$479.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 160,000 | +160,000 | $0 | $4.69M | 0.96% | +$4.69M |
| WIX COM LTD SHS | 77,500 | 95,000 | +17,500 | $6.98M | $4.31M | 0.89% | -$2.67M |
| Hims & Hers Health, Inc.(HIMS) | 110,000 | 110,000 | 0 | $2.28M | $3.81M | 0.78% | +$1.53M |
| MNTN INC | 325,441 | 340,441 | +15,000 | $2.86M | $3.13M | 0.64% | +$268.2K |
| Coherent Corp.(COHR) | 0 | 7,500 | +7,500 | $0 | $2.96M | 0.61% | +$2.96M |
| ARM HOLDINGS PLC | 0 | 7,500 | +7,500 | $0 | $2.66M | 0.55% | +$2.66M |
| PROEM ACQUISITION CORP I | 242,924 | 242,924 | 0 | $2.43M | $2.45M | 0.50% | +$17.0K |
| Amazon.com, Inc.(AMZN) | 20,000 | 10,000 | -10,000 | $4.17M | $2.38M | 0.49% | -$1.78M |
| ROUNDHILL ETF TRUST | 0 | 25,000 | +25,000 | $0 | $1.85M | 0.38% | +$1.85M |
| Zeta Global Holdings Corp.(ZETA) | 55,000 | 55,000 | 0 | $875.6K | $1.08M | 0.22% | +$206.8K |
| Block, Inc.(XYZ) | 40,000 | 0 | -40,000 | $2.41M | $0 | — | -$2.41M |
| BUMBLE INC | 177,608 | 0 | -177,608 | $579.0K | $0 | — | -$579.0K |
| DLocal Limited(DLO) | 425,485 | 0 | -425,485 | $5.52M | $0 | — | -$5.52M |
| Fastly, Inc.(FSLY) | 259,343 | 0 | -259,343 | $7.54M | $0 | — | -$7.54M |
| Oracle Corporation(ORCL) | 20,000 | 0 | -20,000 | $2.94M | $0 | — | -$2.94M |
| Samsara Inc.(IOT) | 182,000 | 0 | -182,000 | $5.77M | $0 | — | -$5.77M |
| Sezzle Inc.(SEZL) | 68,232 | 0 | -68,232 | $4.32M | $0 | — | -$4.32M |