Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,000 | 61,812 | +7,812 | 15,490 | 22,078 | 23.90% | +6,588 |
| INTUITIVE SURGICAL INC | 15,425 | 27,000 | +11,575 | 7,111 | 10,737 | 11.62% | +3,627 |
| ENERGY FUELS INC(UUUU) | 50,000 | 200,000 | +150,000 | 913 | 2,900 | 3.14% | +1,988 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 100,000 | +100,000 | 0 | 1,692 | 1.83% | +1,692 |
| AMAZON COM INC(AMZN) | 54,000 | 54,000 | 0 | 11,247 | 12,870 | 13.93% | +1,624 |
| MP MATERIALS CORP(MP) | 100,000 | 100,000 | 0 | 4,826 | 5,601 | 6.06% | +775 |
| MATERION CORP(MTRN) | 4,540 | 4,540 | 0 | 657 | 1,350 | 1.46% | +693 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 20,000 | +20,000 | 0 | 588 | 0.64% | +588 |
| NVIDIA CORPORATION(NVDA) | 18,990 | 18,990 | 0 | 3,312 | 3,800 | 4.11% | +488 |
| CRISPR THERAPEUTICS AG(CRSP) | 25,000 | 25,000 | 0 | 1,189 | 1,364 | 1.48% | +174 |
| ENOVIX CORPORATION(ENVX) | 138,375 | 138,375 | 0 | 717 | 840 | 0.91% | +123 |
| IMPERIAL PETE INC COM NEW | 826,754 | 790,000 | -36,754 | 3,539 | 3,642 | 3.94% | +103 |
| MICROSOFT CORP(MSFT) | 7,500 | 7,500 | 0 | 2,776 | 2,798 | 3.03% | +21 |
| ORACLE CORP(ORCL) | 36,000 | 36,000 | 0 | 5,296 | 5,276 | 5.71% | -20 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 10,000 | 10,000 | 0 | 171 | 128 | 0.14% | -43 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 424 | 368 | 0.40% | -57 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 398 | 293 | 0.32% | -104 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 565 | 446 | 0.48% | -119 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 1,316 | 1,187 | 1.29% | -129 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 947 | 789 | 0.85% | -158 |
| SEADRILL LTD(SDRL) | 5,000 | 0 | -5,000 | 228 | 0 | — | -227 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,050 | 4,050 | 0 | 4,036 | 3,789 | 4.10% | -247 |
| VALARIS LTD(VAL) | 10,000 | 10,000 | 0 | 980 | 726 | 0.79% | -254 |
| ISHARES ETHEREUM TR(ETHA) | 192,708 | 192,708 | 0 | 3,051 | 2,291 | 2.48% | -759 |
| NEKTAR THERAPEUTICS(NKTR) | 18,000 | 0 | -18,000 | 1,295 | 0 | — | -1,295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,630 | 58,630 | 0 | 8,576 | 6,840 | 7.40% | -1,736 |
| TARGET CORP(TGT) | 20,000 | 0 | -20,000 | 2,424 | 0 | — | -2,424 |
| CORE SCIENTIFIC INC NEW(CORZ) | 300,000 | 0 | -300,000 | 4,488 | 0 | — | -4,488 |