Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 108,716 | 108,716 | 0 | $70.70M | $81.19M | 51.54% | +$10.48M |
| VANGUARD INDEX FDS | 76,188 | 76,411 | +223 | $45.53M | $52.48M | 33.31% | +$6.95M |
| ISHARES TR | 183,230 | 183,230 | 0 | $17.80M | $19.03M | 12.08% | +$1.24M |
| COtwo Advisors Physical European Carbon Allowance Trust(CTWO) | 57,330 | 57,330 | 0 | $904.4K | $978.9K | 0.62% | +$74.5K |
| Qorvo, Inc.(QRVO) | 8,700 | 8,700 | 0 | $673.4K | $811.4K | 0.52% | +$138.1K |
| SILVACO GROUP INC | 95,727 | 55,727 | -40,000 | $677.7K | $768.5K | 0.49% | +$90.7K |
| Enphase Energy, Inc.(ENPH) | 10,000 | 10,000 | 0 | $378.1K | $492.4K | 0.31% | +$114.3K |
| Power Integrations, Inc.(POWI) | 10,000 | 5,000 | -5,000 | $512.0K | $418.8K | 0.27% | -$93.2K |
| WETOUCH TECHNOLOGY INC | 163,954 | 203,954 | +40,000 | $210.7K | $246.8K | 0.16% | +$36.1K |
| CLARUS CORP NEW | 53,700 | 55,700 | +2,000 | $146.1K | $175.5K | 0.11% | +$29.4K |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 370,000 | 370,000 | 0 | $74.0K | $80.1K | 0.05% | +$6.1K |
| LIONHEART HOLDINGS | 200,000 | 200,000 | 0 | $23.0K | $74.0K | 0.05% | +$51.0K |
| PIONEER ACQUISITION I CORP | 266,000 | 266,000 | 0 | $47.9K | $57.4K | 0.04% | +$9.5K |
| CHENGHE ACQUISITION III CO | 150,000 | 250,000 | +100,000 | $36.0K | $51.3K | 0.03% | +$15.3K |
| ITHAX ACQUISITION CORP III | 100,000 | 200,000 | +100,000 | $24.0K | $48.0K | 0.03% | +$24.0K |
| GP-ACT III ACQUISITION CORP | 150,000 | 250,000 | +100,000 | $21.0K | $47.5K | 0.03% | +$26.5K |
| COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 | 121,237 | 121,237 | 0 | $35.1K | $47.3K | 0.03% | +$12.2K |
| TGE VALUE CREATIVE SOLUTIONS | 100,000 | 121,100 | +21,100 | $29.0K | $47.2K | 0.03% | +$18.2K |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 100,000 | 180,600 | +80,600 | $24.0K | $47.0K | 0.03% | +$22.9K |
| LIGHTWAVE ACQUISITION CORP | 53,640 | 140,000 | +86,360 | $12.9K | $43.4K | 0.03% | +$30.5K |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 150,000 | 150,000 | 0 | $40.5K | $42.0K | 0.03% | +$1.5K |
| MUZERO ACQUISITION CORP | 0 | 126,200 | +126,200 | $0 | $38.4K | 0.02% | +$38.4K |
| PROEM ACQUISITION CORP I | 0 | 100,000 | +100,000 | $0 | $38.0K | 0.02% | +$38.0K |
| SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 | 120,000 | 120,809 | +809 | $31.2K | $35.0K | 0.02% | +$3.8K |
| APEX TREAS CORP *W EXP 10/07/203 | 0 | 100,000 | +100,000 | $0 | $30.0K | 0.02% | +$30.0K |
| ORIGIN MATERIALS INC | 0 | 29,947 | +29,947 | $0 | $28.4K | 0.02% | +$28.4K |
| IRIS ACQUISITION CORP II | 0 | 100,000 | +100,000 | $0 | $25.0K | 0.02% | +$25.0K |
| FG IMPERII ACQUISITION CORP | 0 | 100,000 | +100,000 | $0 | $25.0K | 0.02% | +$25.0K |
| XSOLLA SPAC 1 | 0 | 100,000 | +100,000 | $0 | $23.9K | 0.02% | +$23.9K |
| LEAPFROG ACQUISITION CORP | 0 | 59,981 | +59,981 | $0 | $21.6K | 0.01% | +$21.6K |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 100,000 | +100,000 | $0 | $20.1K | 0.01% | +$20.1K |
| COPLEY ACQUISITION CORP | 100,000 | 200,000 | +100,000 | $15.0K | $17.1K | 0.01% | +$2.1K |
| GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 | 167,348 | 167,348 | 0 | $21.4K | $15.1K | 0.01% | -$6.3K |
| CO2 ENERGY TRANSITION CORP | 93,953 | 93,953 | 0 | $10.3K | $11.5K | 0.01% | +$1.2K |
| IDEA ACQUISITION CORP | 0 | 29,950 | +29,950 | $0 | $10.2K | 0.01% | +$10.2K |
| VENDOME ACQUISITION CORP I | 18,018 | 25,918 | +7,900 | $4.5K | $7.8K | 0.00% | +$3.3K |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 10,950 | +10,950 | $0 | $4.3K | 0.00% | +$4.3K |