Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 37,662 | 37,632 | -30 | 3,730 | 11,210 | 2.35% | +7,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,244 | 16,315 | +71 | 3,305 | 9,478 | 1.98% | +6,173 |
| ALPHABET INC(GOOG) | 74,283 | 74,288 | +5 | 21,361 | 26,548 | 5.56% | +5,188 |
| BLACKSTONE INC(BX) | 3,737 | 3,886 | +149 | 430 | 5,342 | 1.12% | +4,913 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 48,380 | 48,207 | -173 | 31,463 | 36,000 | 7.54% | +4,536 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 322,375 | 399,763 | +77,388 | 16,315 | 20,216 | 4.23% | +3,901 |
| MICROSOFT CORP(MSFT) | 23,418 | 33,335 | +9,917 | 8,669 | 12,435 | 2.60% | +3,766 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,726 | 91,663 | +31,937 | 6,007 | 9,241 | 1.93% | +3,234 |
| BUTTERFLY NETWORK INC(BFLY) | 360,328 | 536,472 | +176,144 | 1,456 | 4,517 | 0.95% | +3,061 |
| CARLSMED INC(CARL) | 0 | 267,298 | +267,298 | 0 | 2,775 | 0.58% | +2,775 |
| APPLE INC(AAPL) | 69,259 | 69,432 | +173 | 17,577 | 20,091 | 4.21% | +2,514 |
| BLOOM ENERGY CORP | 21,748 | 17,649 | -4,099 | 2,947 | 5,342 | 1.12% | +2,396 |
| AMAZON COM INC(AMZN) | 81,716 | 81,207 | -509 | 17,019 | 19,355 | 4.05% | +2,336 |
| ABSCI CORPORATION | 0 | 183,193 | +183,193 | 0 | 2,123 | 0.44% | +2,123 |
| INVESCO QQQ TR | 10,876 | 11,116 | +240 | 6,278 | 8,186 | 1.71% | +1,908 |
| CAREDX INC(CDNA) | 36,410 | 82,946 | +46,536 | 632 | 2,364 | 0.49% | +1,732 |
| APPLIED MATLS INC | 4,430 | 4,377 | -53 | 1,514 | 3,165 | 0.66% | +1,650 |
| NVIDIA CORPORATION(NVDA) | 65,618 | 65,340 | -278 | 11,444 | 13,074 | 2.74% | +1,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,068 | 4,060 | -8 | 1,588 | 3,098 | 0.65% | +1,510 |
| QUANTUMSCAPE CORP(QS) | 46,428 | 206,889 | +160,461 | 296 | 1,564 | 0.33% | +1,268 |
| ISHARES TR | 53,380 | 52,724 | -656 | 6,636 | 7,819 | 1.64% | +1,184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,473 | 11,456 | +9,983 | 215 | 1,337 | 0.28% | +1,121 |
| XOMETRY INC(XMTR) | 17,800 | 18,091 | +291 | 727 | 1,746 | 0.37% | +1,019 |
| JPMORGAN CHASE & CO(JPM) | 30,726 | 30,682 | -44 | 9,038 | 10,043 | 2.10% | +1,005 |
| CATERPILLAR INC(CAT) | 2,669 | 2,706 | +37 | 1,891 | 2,882 | 0.60% | +991 |
| ALPHABET INC(GOOG) | 12,665 | 12,783 | +118 | 3,633 | 4,517 | 0.95% | +884 |
| VANGUARD INDEX FDS | 1,748 | 2,700 | +952 | 1,045 | 1,854 | 0.39% | +810 |
| CITIGROUP INC(C) | 0 | 5,402 | +5,402 | 0 | 756 | 0.16% | +756 |
| SCHRODINGER INC(SDGR) | 0 | 40,763 | +40,763 | 0 | 662 | 0.14% | +662 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 37,966 | 29,287 | -8,679 | 718 | 1,378 | 0.29% | +660 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 85,624 | +85,624 | 0 | 652 | 0.14% | +652 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 132,417 | +132,417 | 0 | 618 | 0.13% | +618 |
| AMPCO-PITTSBURG CORP | 15,233 | 79,185 | +63,952 | 102 | 685 | 0.14% | +583 |
| CHEGG INC(CHGG) | 0 | 576,661 | +576,661 | 0 | 582 | 0.12% | +582 |
| SI BONE INC(SIBN) | 35,532 | 63,166 | +27,634 | 449 | 1,031 | 0.22% | +582 |
| VISA INC(V) | 16,240 | 15,980 | -260 | 4,908 | 5,483 | 1.15% | +574 |
| TEMPUS AI INC(TEM) | 4,436 | 13,222 | +8,786 | 201 | 766 | 0.16% | +565 |
| NEUROPACE INC(NPCE) | 210,469 | 209,199 | -1,270 | 2,768 | 3,324 | 0.70% | +557 |
| UBER TECHNOLOGIES INC(UBER) | 35,737 | 43,100 | +7,363 | 2,571 | 3,110 | 0.65% | +540 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 114,743 | +114,743 | 0 | 534 | 0.11% | +534 |
| CEREBRAS SYSTEMS INC | 0 | 2,409 | +2,409 | 0 | 532 | 0.11% | +532 |
| MICRON TECHNOLOGY INC(MU) | 0 | 446 | +446 | 0 | 515 | 0.11% | +515 |
| SIGHT SCIENCES INC(SGHT) | 49,930 | 128,536 | +78,606 | 188 | 697 | 0.15% | +508 |
| SPDR SERIES TRUST ST STR SP HOME | 27,687 | 27,687 | 0 | 2,733 | 3,200 | 0.67% | +466 |
| AMPHENOL CORP | 9,197 | 9,222 | +25 | 1,162 | 1,626 | 0.34% | +464 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 90,331 | 92,274 | +1,943 | 5,773 | 6,236 | 1.31% | +463 |
| FOGHORN THERAPEUTICS INC(FHTX) | 0 | 91,739 | +91,739 | 0 | 448 | 0.09% | +448 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,660 | +2,660 | 0 | 430 | 0.09% | +430 |
| ELI LILLY & CO(LLY) | 1,099 | 1,196 | +97 | 1,011 | 1,435 | 0.30% | +424 |
| OMNIAB INC(OABI) | 0 | 161,975 | +161,975 | 0 | 398 | 0.08% | +398 |
| ALAMAR BIOSCIENCES INC | 0 | 14,532 | +14,532 | 0 | 394 | 0.08% | +394 |
| XENCOR INC(XNCR) | 17,806 | 37,540 | +19,734 | 215 | 604 | 0.13% | +390 |
| HONEYWELL INTL INC | 0 | 1,685 | +1,685 | 0 | 377 | 0.08% | +377 |
| DATADOG INC(DDOG) | 2,536 | 2,598 | +62 | 299 | 676 | 0.14% | +377 |
| HONEYWELL AEROSPACE INC | 0 | 1,683 | +1,683 | 0 | 372 | 0.08% | +372 |
| ISHARES TR | 5,200 | 5,200 | 0 | 943 | 1,312 | 0.27% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,132 | 10,024 | -108 | 2,456 | 2,819 | 0.59% | +363 |
| TAYSHA GENE THERAPIES INC(TSHA) | 146,709 | 149,173 | +2,464 | 656 | 1,016 | 0.21% | +360 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 19,949 | 20,041 | +92 | 1,355 | 1,713 | 0.36% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 14,758 | 14,819 | +61 | 7,072 | 7,415 | 1.55% | +343 |
| SNOWFLAKE INC(SNOW) | 3,343 | 3,312 | -31 | 504 | 843 | 0.18% | +339 |
| BANK OF AMER CORP | 49,707 | 48,287 | -1,420 | 2,423 | 2,751 | 0.58% | +328 |
| ADVANCE AUTO PARTS INC(AAP) | 36,194 | 35,878 | -316 | 1,909 | 2,232 | 0.47% | +323 |
| INTEL CORP(INTC) | 0 | 2,267 | +2,267 | 0 | 317 | 0.07% | +317 |
| MYOMO INC(MYO) | 0 | 299,776 | +299,776 | 0 | 312 | 0.07% | +312 |
| BROADCOM INC(AVGO) | 3,143 | 3,391 | +248 | 973 | 1,281 | 0.27% | +308 |
| ISHARES TR | 6,412 | 6,412 | 0 | 2,039 | 2,346 | 0.49% | +306 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 827 | +827 | 0 | 285 | 0.06% | +285 |
| ISHARES TR MSCI USA MMENTM | 2,852 | 2,819 | -33 | 685 | 966 | 0.20% | +282 |
| DESIGN THERAPEUTICS INC(DSGN) | 71,408 | 71,744 | +336 | 760 | 1,038 | 0.22% | +278 |
| CORNING INC(GLW) | 2,265 | 2,265 | 0 | 308 | 579 | 0.12% | +271 |
| KLA CORP(KLAC) | 0 | 888 | +888 | 0 | 268 | 0.06% | +268 |
| QUEST DIAGNOSTICS INC(DGX) | 24,302 | 23,727 | -575 | 4,763 | 5,029 | 1.05% | +266 |
| MASTERCARD INCORPORATED(MA) | 0 | 517 | +517 | 0 | 266 | 0.06% | +266 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,574 | +2,574 | 0 | 249 | 0.05% | +249 |
| BEAM THERAPEUTICS INC(BEAM) | 22,348 | 22,726 | +378 | 533 | 780 | 0.16% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 717 | +717 | 0 | 245 | 0.05% | +245 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 4,266 | +4,266 | 0 | 236 | 0.05% | +236 |
| INNOVATOR ETFS TRUST | 0 | 11,902 | +11,902 | 0 | 231 | 0.05% | +231 |
| EATON CORP PLC(ETN) | 3,267 | 3,273 | +6 | 1,169 | 1,395 | 0.29% | +226 |
| QUANTA SVCS INC | 0 | 314 | +314 | 0 | 226 | 0.05% | +226 |
| WW GRAINGER INC(GWW) | 0 | 166 | +166 | 0 | 226 | 0.05% | +226 |
| TWILIO INC(TWLO) | 2,633 | 2,672 | +39 | 331 | 551 | 0.12% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 227 | +227 | 0 | 219 | 0.05% | +219 |
| OKLO INC(OKLO) | 5,168 | 9,037 | +3,869 | 256 | 473 | 0.10% | +217 |
| JOBY AVIATION INC(JOBY) | 77,710 | 95,714 | +18,004 | 642 | 854 | 0.18% | +212 |
| UNION PAC CORP(UNP) | 0 | 777 | +777 | 0 | 211 | 0.04% | +211 |
| ARVINAS INC(ARVN) | 0 | 25,305 | +25,305 | 0 | 210 | 0.04% | +210 |
| RUBRIK INC.(RBRK) | 0 | 2,596 | +2,596 | 0 | 208 | 0.04% | +208 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 759 | 759 | 0 | 291 | 498 | 0.10% | +207 |
| PROSHARES TR PSHS ULT S&P 500 | 13,240 | 13,250 | +10 | 687 | 893 | 0.19% | +206 |
| GE VERNOVA INC(GEV) | 602 | 618 | +16 | 525 | 726 | 0.15% | +201 |
| CLOUDFLARE INC(NET) | 4,609 | 4,675 | +66 | 951 | 1,147 | 0.24% | +196 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 46,077 | 45,578 | -499 | 1,765 | 1,955 | 0.41% | +190 |
| ROKU INC(ROKU) | 3,754 | 3,793 | +39 | 355 | 524 | 0.11% | +169 |
| CISCO SYS INC(CSCO) | 3,739 | 3,791 | +52 | 290 | 445 | 0.09% | +155 |
| NUVATION BIO INC(NUVB) | 100,963 | 102,955 | +1,992 | 433 | 585 | 0.12% | +152 |
| TEXAS INSTRS INC(TXN) | 1,370 | 1,399 | +29 | 266 | 417 | 0.09% | +151 |
| NUTANIX INC(NTNX) | 10,945 | 11,105 | +160 | 416 | 566 | 0.12% | +150 |
| PHARVARIS N V COM | 20,608 | 21,004 | +396 | 582 | 726 | 0.15% | +144 |