Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 108,716 | 108,716 | 0 | 70,702 | 81,186 | 51.54% | +10,483 |
| VANGUARD INDEX FDS | 76,188 | 76,411 | +223 | 45,526 | 52,480 | 33.31% | +6,954 |
| ISHARES TR | 183,230 | 183,230 | 0 | 17,797 | 19,034 | 12.08% | +1,237 |
| QORVO INC(QRVO) | 8,700 | 8,700 | 0 | 673 | 811 | 0.52% | +138 |
| ENPHASE ENERGY INC(ENPH) | 10,000 | 10,000 | 0 | 378 | 492 | 0.31% | +114 |
| SILVACO GROUP INC(SVCO) | 95,727 | 55,727 | -40,000 | 678 | 768 | 0.49% | +91 |
| COTWO ADVISORS PHYSICAL EURO(CTWO) | 57,330 | 57,330 | 0 | 904 | 979 | 0.62% | +75 |
| LIONHEART HOLDINGS(CUB) | 200,000 | 200,000 | 0 | 23 | 74 | 0.05% | +51 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 126,200 | +126,200 | 0 | 38 | 0.02% | +38 |
| PROEM ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 38 | 0.02% | +38 |
| WETOUCH TECHNOLOGY INC(WETH) | 163,954 | 203,954 | +40,000 | 211 | 247 | 0.16% | +36 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 53,640 | 140,000 | +86,360 | 13 | 43 | 0.03% | +31 |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 100,000 | +100,000 | 0 | 30 | 0.02% | +30 |
| CLARUS CORP NEW(CLAR) | 53,700 | 55,700 | +2,000 | 146 | 175 | 0.11% | +29 |
| ORIGIN MATERIALS INC | 0 | 29,947 | +29,947 | 0 | 28 | 0.02% | +28 |
| GP-ACT III ACQUISITION CORP(GPAT) | 150,000 | 250,000 | +100,000 | 21 | 48 | 0.03% | +26 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 100,000 | +100,000 | 0 | 25 | 0.02% | +25 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 100,000 | +100,000 | 0 | 25 | 0.02% | +25 |
| ITHAX ACQUISITION CORP III(ITHA) | 100,000 | 200,000 | +100,000 | 24 | 48 | 0.03% | +24 |
| XSOLLA SPAC 1(XSLL) | 0 | 100,000 | +100,000 | 0 | 24 | 0.02% | +24 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 100,000 | 180,600 | +80,600 | 24 | 47 | 0.03% | +23 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 59,981 | +59,981 | 0 | 22 | 0.01% | +22 |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 100,000 | +100,000 | 0 | 20 | 0.01% | +20 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 100,000 | 121,100 | +21,100 | 29 | 47 | 0.03% | +18 |
| CHENGHE ACQUISITION III CO(CHEC) | 150,000 | 250,000 | +100,000 | 36 | 51 | 0.03% | +15 |
| COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 | 121,237 | 121,237 | 0 | 35 | 47 | 0.03% | +12 |
| IDEA ACQUISITION CORP | 0 | 29,950 | +29,950 | 0 | 10 | 0.01% | +10 |
| PIONEER ACQUISITION I CORP(PACH) | 266,000 | 266,000 | 0 | 48 | 57 | 0.04% | +9 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 370,000 | 370,000 | 0 | 74 | 80 | 0.05% | +6 |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 10,950 | +10,950 | 0 | 4 | 0.00% | +4 |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 120,000 | 120,809 | +809 | 31 | 35 | 0.02% | +4 |
| VENDOME ACQUISITION CORP I(VNME) | 18,018 | 25,918 | +7,900 | 5 | 8 | 0.00% | +3 |
| COPLEY ACQUISITION CORP(COPL) | 100,000 | 200,000 | +100,000 | 15 | 17 | 0.01% | +2 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 150,000 | 150,000 | 0 | 41 | 42 | 0.03% | +1 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 93,953 | 93,953 | 0 | 10 | 12 | 0.01% | +1 |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 167,348 | 167,348 | 0 | 21 | 15 | 0.01% | -6 |
| POWER INTEGRATIONS INC(POWI) | 10,000 | 5,000 | -5,000 | 512 | 419 | 0.27% | -93 |