Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 556,854 | 543,199 | -13,655 | $111.42M | $124.06M | 36.42% | +$12.63M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 175,015 | 178,465 | +3,450 | $46.68M | $26.39M | 7.75% | -$20.29M |
| Alphabet Inc.CL A(GOOG) | 73,544 | 72,929 | -615 | $26.28M | $25.09M | 7.37% | -$1.19M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 217,975 | 217,625 | -350 | $21.09M | $20.82M | 6.11% | -$275.4K |
| Broadcom Inc.(AVGO) | 44,290 | 43,290 | -1,000 | $16.73M | $15.20M | 4.46% | -$1.53M |
| Apple Inc.(AAPL) | 40,955 | 38,067 | -2,888 | $11.85M | $12.68M | 3.72% | +$826.3K |
| Meta Platforms, Inc.CL A(META) | 21,050 | 15,539 | -5,511 | $11.86M | $11.27M | 3.31% | -$588.6K |
| Microsoft Corporation(MSFT) | 21,778 | 21,338 | -440 | $8.12M | $10.94M | 3.21% | +$2.82M |
| Moderna, Inc.(MRNA) | 53,140 | 53,065 | -75 | $3.72M | $10.22M | 3.00% | +$6.50M |
| Arm Holdings PlcADS | 28,860 | 28,785 | -75 | $10.23M | $8.34M | 2.45% | -$1.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,425 | 13,425 | 0 | $8.81M | $8.18M | 2.40% | -$629.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,667 | 12,657 | -10 | $7.36M | $7.74M | 2.27% | +$384.7K |
| Ishares Tr1 3 YR TREAS BD | 82,750 | 87,750 | +5,000 | $6.79M | $7.13M | 2.09% | +$330.7K |
| Amazon.com, Inc.(AMZN) | 28,837 | 27,412 | -1,425 | $6.87M | $6.83M | 2.01% | -$43.3K |
| Tesla, Inc.(TSLA) | 19,242 | 17,287 | -1,955 | $8.09M | $6.13M | 1.80% | -$1.96M |
| Palantir Technologies Inc.CL A(PLTR) | 32,899 | 31,899 | -1,000 | $3.84M | $5.97M | 1.75% | +$2.13M |
| Palo Alto Networks, Inc.(PANW) | 14,000 | 12,200 | -1,800 | $4.77M | $4.85M | 1.42% | +$72.9K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 17,335 | 17,235 | -100 | $4.69M | $4.84M | 1.42% | +$152.7K |
| Invesco Qqq TrUNIT SER 1 | 4,907 | 4,908 | +1 | $3.61M | $3.63M | 1.07% | +$16.6K |
| Oklo Inc.CL A(OKLO) | 97,240 | 93,690 | -3,550 | $5.09M | $3.47M | 1.02% | -$1.62M |
| Space Exploration Techn CorpCL A | 12,040 | 20,435 | +8,395 | $2.06M | $3.08M | 0.91% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 5,889 | 5,889 | 0 | $2.08M | $2.01M | 0.59% | -$74.1K |
| Uber Technologies, Inc.(UBER) | 23,467 | 22,467 | -1,000 | $1.69M | $1.54M | 0.45% | -$154.2K |
| Ishares TrU S TECH ETF | 5,590 | 5,590 | 0 | $1.41M | $1.48M | 0.43% | +$70.8K |
| Ishares TrISHARES BIOTECH | 6,600 | 5,200 | -1,400 | $1.26M | $1.09M | 0.32% | -$160.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,191 | 1,191 | 0 | $889.4K | $908.3K | 0.27% | +$18.9K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 13,240 | 13,120 | -120 | $994.5K | $757.5K | 0.22% | -$236.9K |
| Revolution Medicines, Inc.(RVMD) | 3,515 | 3,515 | 0 | $658.3K | $721.5K | 0.21% | +$63.2K |
| JPMorgan Chase & Co.(JPM) | 2,528 | 2,131 | -397 | $827.5K | $705.0K | 0.21% | -$122.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 7,420 | 7,420 | 0 | $608.0K | $616.1K | 0.18% | +$8.1K |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $612.0K | $612.3K | 0.18% | +$294 |
| Vanguard Index FdsS P 500 ETF SHS | 620 | 620 | 0 | $425.8K | $434.5K | 0.13% | +$8.7K |
| The Goldman Sachs Group, Inc.(GS) | 495 | 475 | -20 | $500.6K | $427.7K | 0.13% | -$73.0K |
| Delta Air Lines, Inc.(DAL) | 4,750 | 4,750 | 0 | $444.9K | $396.4K | 0.12% | -$48.5K |
| The Walt Disney Company(DIS) | 3,025 | 3,025 | 0 | $291.2K | $317.3K | 0.09% | +$26.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,546 | 15,546 | 0 | $297.2K | $307.3K | 0.09% | +$10.1K |
| Eli Lilly and Company(LLY) | 259 | 264 | +5 | $311.8K | $306.6K | 0.09% | -$5.2K |
| Johnson & Johnson(JNJ) | 1,397 | 1,100 | -297 | $354.8K | $291.2K | 0.09% | -$63.6K |
| Joby Aviation, Inc.(JOBY) | 40,800 | 37,300 | -3,500 | $363.9K | $225.7K | 0.07% | -$138.3K |
| FedEx Corporation(FDX) | 775 | 775 | 0 | $242.7K | $220.9K | 0.06% | -$21.7K |
| Expedia Group, Inc.(EXPE) | 800 | 800 | 0 | $204.7K | $210.7K | 0.06% | +$6.0K |
| Costco Wholesale Corporation(COST) | 220 | 220 | 0 | $205.8K | $200.3K | 0.06% | -$5.5K |
| Blackstone Inc.(BX) | 2,575 | 0 | -2,575 | $303.0K | $0 | — | -$303.0K |