Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 563,747 | 556,854 | -6,893 | $98.32M | $111.42M | 32.30% | +$13.10M |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 225,545 | 175,015 | -50,530 | $10.81M | $46.68M | 13.53% | +$35.87M |
| Alphabet Inc.(GOOG) | 74,368 | 73,544 | -824 | $21.39M | $26.28M | 7.62% | +$4.90M |
| PROSHARES TR PSHS ULTRA QQQ | 216,730 | 217,975 | +1,245 | $13.22M | $21.09M | 6.11% | +$7.87M |
| Broadcom Inc.(AVGO) | 44,715 | 44,290 | -425 | $13.84M | $16.73M | 4.85% | +$2.89M |
| Meta Platforms, Inc.(META) | 26,763 | 21,050 | -5,713 | $15.31M | $11.86M | 3.44% | -$3.45M |
| Apple Inc.(AAPL) | 42,751 | 40,955 | -1,796 | $10.85M | $11.85M | 3.44% | +$1.00M |
| ARM HOLDINGS PLC | 25,135 | 28,860 | +3,725 | $3.80M | $10.23M | 2.97% | +$6.43M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,025 | 13,425 | -600 | $5.38M | $8.81M | 2.55% | +$3.43M |
| Microsoft Corporation(MSFT) | 24,061 | 21,778 | -2,283 | $8.91M | $8.12M | 2.35% | -$783.0K |
| Tesla, Inc.(TSLA) | 21,310 | 19,242 | -2,068 | $7.92M | $8.09M | 2.35% | +$171.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,723 | 12,667 | -56 | $2.59M | $7.36M | 2.13% | +$4.77M |
| Amazon.com, Inc.(AMZN) | 28,536 | 28,837 | +301 | $5.94M | $6.87M | 1.99% | +$930.1K |
| ISHARES TR | 39,050 | 82,750 | +43,700 | $3.22M | $6.79M | 1.97% | +$3.57M |
| Oklo Inc.(OKLO) | 93,190 | 97,240 | +4,050 | $4.62M | $5.09M | 1.48% | +$467.3K |
| Palo Alto Networks, Inc.(PANW) | 14,300 | 14,000 | -300 | $2.29M | $4.77M | 1.38% | +$2.48M |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 19,210 | 17,335 | -1,875 | $3.55M | $4.69M | 1.36% | +$1.14M |
| Palantir Technologies Inc.(PLTR) | 43,079 | 32,899 | -10,180 | $6.30M | $3.84M | 1.11% | -$2.46M |
| Moderna, Inc.(MRNA) | 0 | 53,140 | +53,140 | $0 | $3.72M | 1.08% | +$3.72M |
| INVESCO QQQ TR | 4,985 | 4,907 | -78 | $2.88M | $3.61M | 1.05% | +$737.0K |
| Alphabet Inc.(GOOG) | 5,877 | 5,889 | +12 | $1.69M | $2.08M | 0.60% | +$394.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 12,040 | +12,040 | $0 | $2.06M | 0.60% | +$2.06M |
| Uber Technologies, Inc.(UBER) | 24,350 | 23,467 | -883 | $1.75M | $1.69M | 0.49% | -$58.1K |
| ISHARES TR | 5,810 | 5,590 | -220 | $1.05M | $1.41M | 0.41% | +$355.9K |
| ISHARES TR | 5,100 | 6,600 | +1,500 | $861.1K | $1.26M | 0.36% | +$394.1K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 24,665 | 13,240 | -11,425 | $1.09M | $994.5K | 0.29% | -$94.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,331 | 1,191 | -140 | $865.6K | $889.4K | 0.26% | +$23.8K |
| JPMorgan Chase & Co.(JPM) | 2,662 | 2,528 | -134 | $783.1K | $827.5K | 0.24% | +$44.4K |
| Revolution Medicines, Inc.(RVMD) | 0 | 3,515 | +3,515 | $0 | $658.3K | 0.19% | +$658.3K |
| Union Pacific Corporation(UNP) | 2,375 | 2,250 | -125 | $576.2K | $612.0K | 0.18% | +$35.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,420 | 7,420 | 0 | $526.2K | $608.0K | 0.18% | +$81.8K |
| The Goldman Sachs Group, Inc.(GS) | 545 | 495 | -50 | $461.1K | $500.6K | 0.15% | +$39.6K |
| Delta Air Lines, Inc.(DAL) | 4,750 | 4,750 | 0 | $315.8K | $444.9K | 0.13% | +$129.1K |
| VANGUARD INDEX FDS | 506 | 620 | +114 | $302.4K | $425.8K | 0.12% | +$123.5K |
| Joby Aviation, Inc.(JOBY) | 29,150 | 40,800 | +11,650 | $240.8K | $363.9K | 0.11% | +$123.2K |
| Johnson & Johnson(JNJ) | 1,354 | 1,397 | +43 | $331.0K | $354.8K | 0.10% | +$23.8K |
| Eli Lilly and Company(LLY) | 260 | 259 | -1 | $239.1K | $311.8K | 0.09% | +$72.7K |
| Blackstone Inc.(BX) | 3,575 | 2,575 | -1,000 | $411.1K | $303.0K | 0.09% | -$108.1K |
| Energy Transfer LP(ET) | 15,500 | 15,546 | +46 | $299.1K | $297.2K | 0.09% | -$1.9K |
| The Walt Disney Company(DIS) | 3,905 | 3,025 | -880 | $376.4K | $291.2K | 0.08% | -$85.2K |
| FedEx Corporation(FDX) | 775 | 775 | 0 | $276.0K | $242.7K | 0.07% | -$33.4K |
| Costco Wholesale Corporation(COST) | 220 | 220 | 0 | $219.2K | $205.8K | 0.06% | -$13.4K |
| Expedia Group, Inc.(EXPE) | 0 | 800 | +800 | $0 | $204.7K | 0.06% | +$204.7K |
| Oracle Corporation(ORCL) | 3,025 | 0 | -3,025 | $445.0K | $0 | — | -$445.0K |
| ServiceNow, Inc.(NOW) | 3,425 | 0 | -3,425 | $358.1K | $0 | — | -$358.1K |
| Walmart Inc.(WMT) | 1,728 | 0 | -1,728 | $214.8K | $0 | — | -$214.8K |