Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 580,362 | 629,194 | +48,832 | $215.75M | $264.64M | 43.08% | +$48.89M |
| Lemonade, Inc.(LMND) | 546,324 | 1,005,815 | +459,491 | $34.24M | $65.43M | 10.65% | +$31.18M |
| Upstart Holdings, Inc.(UPST) | 1,467,360 | 1,748,119 | +280,759 | $37.64M | $61.94M | 10.08% | +$24.30M |
| INVESCO QQQ TR | 72,786 | 63,482 | -9,304 | $42.01M | $46.75M | 7.61% | +$4.74M |
| Unusual Machines, Inc.(UMAC) | 0 | 1,532,348 | +1,532,348 | $0 | $34.17M | 5.56% | +$34.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,887 | 36,400 | +10,513 | $16.84M | $27.18M | 4.43% | +$10.35M |
| Micron Technology, Inc.(MU) | 64,685 | 18,140 | -46,545 | $21.85M | $20.94M | 3.41% | -$914.3K |
| Oscar Health, Inc.(OSCR) | 405,732 | 627,007 | +221,275 | $4.65M | $17.88M | 2.91% | +$13.23M |
| Eli Lilly and Company(LLY) | 7,686 | 8,287 | +601 | $7.07M | $9.94M | 1.62% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 37,927 | 40,371 | +2,444 | $7.90M | $9.62M | 1.57% | +$1.72M |
| CANDEL THERAPEUTICS INC | 904,051 | 772,461 | -131,590 | $4.43M | $7.96M | 1.30% | +$3.53M |
| ATAIBECKLEY INC | 0 | 1,485,590 | +1,485,590 | $0 | $7.83M | 1.27% | +$7.83M |
| ROUNDHILL ETF TRUST | 0 | 101,192 | +101,192 | $0 | $7.47M | 1.22% | +$7.47M |
| Backblaze, Inc.(BLZE) | 0 | 457,753 | +457,753 | $0 | $7.26M | 1.18% | +$7.26M |
| Huntington Bancshares Incorporated(HBAN) | 253,026 | 253,026 | 0 | $3.96M | $4.49M | 0.73% | +$526.3K |
| Apple Inc.(AAPL) | 12,520 | 12,060 | -460 | $3.18M | $3.49M | 0.57% | +$312.2K |
| NVIDIA Corporation(NVDA) | 52,765 | 13,537 | -39,228 | $9.20M | $2.71M | 0.44% | -$6.49M |
| ISHARES TR | 17,563 | 18,298 | +735 | $1.74M | $1.81M | 0.29% | +$67.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,299 | 24,648 | -5,651 | $1.37M | $1.59M | 0.26% | +$218.5K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.24% | +$61.4K |
| VANGUARD TAX-MANAGED FDS | 17,953 | 17,953 | 0 | $1.15M | $1.28M | 0.21% | +$128.7K |
| VANGUARD INDEX FDS | 3,007 | 2,698 | -309 | $964.7K | $998.4K | 0.16% | +$33.7K |
| ISHARES TR | 6,469 | 6,469 | 0 | $784.0K | $921.1K | 0.15% | +$137.1K |
| Microsoft Corporation(MSFT) | 2,408 | 2,276 | -132 | $891.4K | $849.0K | 0.14% | -$42.4K |
| Alphabet Inc.(GOOG) | 5,704 | 2,274 | -3,430 | $1.64M | $812.7K | 0.13% | -$827.6K |
| Cummins Inc.(CMI) | 1,070 | 1,070 | 0 | $575.7K | $763.1K | 0.12% | +$187.5K |
| Alphabet Inc.(GOOG) | 2,001 | 1,919 | -82 | $574.0K | $678.0K | 0.11% | +$104.0K |
| Caterpillar Inc.(CAT) | 579 | 542 | -37 | $410.2K | $577.2K | 0.09% | +$167.0K |
| GE Aerospace(GE) | 1,493 | 1,493 | 0 | $423.7K | $558.0K | 0.09% | +$134.3K |
| Broadcom Inc.(AVGO) | 1,409 | 1,292 | -117 | $436.1K | $488.1K | 0.08% | +$52.0K |
| Meta Platforms, Inc.(META) | 968 | 767 | -201 | $553.9K | $432.0K | 0.07% | -$121.8K |
| JPMorgan Chase & Co.(JPM) | 1,156 | 1,156 | 0 | $340.0K | $378.3K | 0.06% | +$38.3K |
| BERKSHIRE HATHAWAY INC DEL | 705 | 705 | 0 | $337.8K | $352.8K | 0.06% | +$14.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,047 | +2,047 | $0 | $349.8K | 0.06% | +$349.8K |
| Palantir Technologies Inc.(PLTR) | 5,901 | 2,177 | -3,724 | $863.2K | $253.9K | 0.04% | -$609.2K |
| Aehr Test Systems, Inc.(AEHR) | 14,631 | 0 | -14,631 | $542.5K | $0 | — | -$542.5K |
| BitMine Immersion Technologies Inc(BMNP) | 369,082 | 0 | -369,082 | $7.30M | $0 | — | -$7.30M |
| ODDITY TECH LTD SHS CL A | 208,439 | 0 | -208,439 | $2.79M | $0 | — | -$2.79M |
| Oracle Corporation(ORCL) | 105,795 | 0 | -105,795 | $15.56M | $0 | — | -$15.56M |
| Satellogic Inc.(SATL) | 487,443 | 0 | -487,443 | $2.65M | $0 | — | -$2.65M |
| Walmart Inc.(WMT) | 1,742 | 0 | -1,742 | $216.5K | $0 | — | -$216.5K |