Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 580,362 | 629,194 | +48,832 | 215,749 | 264,639 | 43.08% | +48,889 |
| UNUSUAL MACHS INC(UMAC) | 0 | 1,532,348 | +1,532,348 | 0 | 34,171 | 5.56% | +34,171 |
| LEMONADE INC(LMND) | 546,324 | 1,005,815 | +459,491 | 34,244 | 65,428 | 10.65% | +31,185 |
| UPSTART HLDGS INC(UPST) | 1,467,360 | 1,748,119 | +280,759 | 37,638 | 61,936 | 10.08% | +24,298 |
| OSCAR HEALTH INC(OSCR) | 405,732 | 627,007 | +221,275 | 4,654 | 17,882 | 2.91% | +13,228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,887 | 36,400 | +10,513 | 16,835 | 27,183 | 4.43% | +10,347 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,485,590 | +1,485,590 | 0 | 7,829 | 1.27% | +7,829 |
| ROUNDHILL ETF TRUST | 0 | 101,192 | +101,192 | 0 | 7,473 | 1.22% | +7,473 |
| BACKBLAZE INC(BLZE) | 0 | 457,753 | +457,753 | 0 | 7,260 | 1.18% | +7,260 |
| INVESCO QQQ TR | 72,786 | 63,482 | -9,304 | 42,011 | 46,748 | 7.61% | +4,738 |
| CANDEL THERAPEUTICS INC(CADL) | 904,051 | 772,461 | -131,590 | 4,430 | 7,956 | 1.30% | +3,526 |
| ELI LILLY & CO(LLY) | 7,686 | 8,287 | +601 | 7,069 | 9,940 | 1.62% | +2,870 |
| AMAZON COM INC(AMZN) | 37,927 | 40,371 | +2,444 | 7,899 | 9,622 | 1.57% | +1,723 |
| HUNTINGTON BANCSHARES INC(HBAN) | 253,026 | 253,026 | 0 | 3,960 | 4,486 | 0.73% | +526 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,047 | +2,047 | 0 | 350 | 0.06% | +350 |
| APPLE INC(AAPL) | 12,520 | 12,060 | -460 | 3,177 | 3,490 | 0.57% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,299 | 24,648 | -5,651 | 1,371 | 1,590 | 0.26% | +218 |
| CUMMINS INC(CMI) | 1,070 | 1,070 | 0 | 576 | 763 | 0.12% | +187 |
| CATERPILLAR INC(CAT) | 579 | 542 | -37 | 410 | 577 | 0.09% | +167 |
| ISHARES TR | 6,469 | 6,469 | 0 | 784 | 921 | 0.15% | +137 |
| GE AEROSPACE(GE) | 1,493 | 1,493 | 0 | 424 | 558 | 0.09% | +134 |
| VANGUARD TAX-MANAGED FDS | 17,953 | 17,953 | 0 | 1,150 | 1,279 | 0.21% | +129 |
| ALPHABET INC(GOOG) | 2,001 | 1,919 | -82 | 574 | 678 | 0.11% | +104 |
| ISHARES TR | 17,563 | 18,298 | +735 | 1,743 | 1,811 | 0.29% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.24% | +61 |
| BROADCOM INC(AVGO) | 1,409 | 1,292 | -117 | 436 | 488 | 0.08% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,156 | 1,156 | 0 | 340 | 378 | 0.06% | +38 |
| VANGUARD INDEX FDS | 3,007 | 2,698 | -309 | 965 | 998 | 0.16% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 705 | 0 | 338 | 353 | 0.06% | +15 |
| MICROSOFT CORP(MSFT) | 2,408 | 2,276 | -132 | 891 | 849 | 0.14% | -42 |
| META PLATFORMS INC(META) | 968 | 767 | -201 | 554 | 432 | 0.07% | -122 |
| WALMART INC(WMT) | 1,742 | 0 | -1,742 | 217 | 0 | — | -217 |
| AEHR TEST SYS(AEHR) | 14,631 | 0 | -14,631 | 543 | 0 | — | -543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,901 | 2,177 | -3,724 | 863 | 254 | 0.04% | -609 |
| ALPHABET INC(GOOG) | 5,704 | 2,274 | -3,430 | 1,640 | 813 | 0.13% | -828 |
| MICRON TECHNOLOGY INC(MU) | 64,685 | 18,140 | -46,545 | 21,853 | 20,939 | 3.41% | -914 |
| SATELLOGIC INC(SATL) | 487,443 | 0 | -487,443 | 2,652 | 0 | — | -2,652 |
| ODDITY TECH LTD SHS CL A | 208,439 | 0 | -208,439 | 2,789 | 0 | — | -2,789 |
| NVIDIA CORPORATION(NVDA) | 52,765 | 13,537 | -39,228 | 9,202 | 2,709 | 0.44% | -6,493 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 369,082 | 0 | -369,082 | 7,300 | 0 | — | -7,300 |
| ORACLE CORP(ORCL) | 105,795 | 0 | -105,795 | 15,564 | 0 | — | -15,564 |