Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 54,000 | 61,812 | +7,812 | $15.49M | $22.08M | 23.90% | +$6.59M |
| Amazon.com, Inc.(AMZN) | 54,000 | 54,000 | 0 | $11.25M | $12.87M | 13.93% | +$1.62M |
| INTUITIVE SURGICAL INC | 15,425 | 27,000 | +11,575 | $7.11M | $10.74M | 11.62% | +$3.63M |
| Palantir Technologies Inc.(PLTR) | 58,630 | 58,630 | 0 | $8.58M | $6.84M | 7.40% | -$1.74M |
| MP Materials Corp.(MP) | 100,000 | 100,000 | 0 | $4.83M | $5.60M | 6.06% | +$775.0K |
| Oracle Corporation(ORCL) | 36,000 | 36,000 | 0 | $5.30M | $5.28M | 5.71% | -$20.2K |
| NVIDIA Corporation(NVDA) | 18,990 | 18,990 | 0 | $3.31M | $3.80M | 4.11% | +$487.9K |
| Costco Wholesale Corporation(COST) | 4,050 | 4,050 | 0 | $4.04M | $3.79M | 4.10% | -$246.9K |
| IMPERIAL PETE INC COM NEW | 826,754 | 790,000 | -36,754 | $3.54M | $3.64M | 3.94% | +$103.4K |
| Energy Fuels Inc.(UUUU) | 50,000 | 200,000 | +150,000 | $912.5K | $2.90M | 3.14% | +$1.99M |
| Microsoft Corporation(MSFT) | 7,500 | 7,500 | 0 | $2.78M | $2.80M | 3.03% | +$21.4K |
| iShares Ethereum Trust ETF(ETHA) | 192,708 | 192,708 | 0 | $3.05M | $2.29M | 2.48% | -$759.3K |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 100,000 | +100,000 | $0 | $1.69M | 1.83% | +$1.69M |
| CRISPR Therapeutics AG(CRSP) | 25,000 | 25,000 | 0 | $1.19M | $1.36M | 1.48% | +$174.3K |
| Materion Corporation(MTRN) | 4,540 | 4,540 | 0 | $656.7K | $1.35M | 1.46% | +$693.4K |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | $1.32M | $1.19M | 1.29% | -$128.5K |
| ENOVIX CORPORATION | 138,375 | 138,375 | 0 | $716.8K | $839.9K | 0.91% | +$123.2K |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | $947.3K | $788.9K | 0.85% | -$158.4K |
| Valaris Limited(VAL) | 10,000 | 10,000 | 0 | $980.4K | $726.0K | 0.79% | -$254.4K |
| Firefly Aerospace Inc.(FLY) | 0 | 20,000 | +20,000 | $0 | $588.0K | 0.64% | +$588.0K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $564.8K | $446.0K | 0.48% | -$118.8K |
| Denison Mines Corp.(DNN) | 120,243 | 120,243 | 0 | $424.5K | $367.9K | 0.40% | -$56.5K |
| Transocean Ltd.(RIG) | 60,000 | 60,000 | 0 | $397.8K | $293.4K | 0.32% | -$104.4K |
| Grayscale Ethereum Staking ETF(ETHE) | 10,000 | 10,000 | 0 | $170.7K | $127.6K | 0.14% | -$43.1K |
| Core Scientific, Inc.(CORZ) | 300,000 | 0 | -300,000 | $4.49M | $0 | — | -$4.49M |
| Nektar Therapeutics(NKTR) | 18,000 | 0 | -18,000 | $1.30M | $0 | — | -$1.30M |
| Seadrill Limited(SDRL) | 5,000 | 0 | -5,000 | $227.5K | $0 | — | -$227.5K |
| Target Corporation(TGT) | 20,000 | 0 | -20,000 | $2.42M | $0 | — | -$2.42M |