Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 225,545 | 175,015 | -50,530 | 10,806 | 46,678 | 13.53% | +35,872 |
| NVIDIA CORPORATION(NVDA) | 563,747 | 556,854 | -6,893 | 98,317 | 111,421 | 32.30% | +13,103 |
| PROSHARES TR PSHS ULTRA QQQ | 216,730 | 217,975 | +1,245 | 13,221 | 21,091 | 6.11% | +7,871 |
| ARM HOLDINGS PLC | 25,135 | 28,860 | +3,725 | 3,802 | 10,233 | 2.97% | +6,430 |
| ALPHABET INC(GOOG) | 74,368 | 73,544 | -824 | 21,385 | 26,282 | 7.62% | +4,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,723 | 12,667 | -56 | 2,588 | 7,358 | 2.13% | +4,770 |
| MODERNA INC(MRNA) | 0 | 53,140 | +53,140 | 0 | 3,721 | 1.08% | +3,721 |
| ISHARES TR | 39,050 | 82,750 | +43,700 | 3,224 | 6,795 | 1.97% | +3,570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,025 | 13,425 | -600 | 5,377 | 8,805 | 2.55% | +3,428 |
| BROADCOM INC(AVGO) | 44,715 | 44,290 | -425 | 13,840 | 16,731 | 4.85% | +2,891 |
| PALO ALTO NETWORKS INC(PANW) | 14,300 | 14,000 | -300 | 2,293 | 4,774 | 1.38% | +2,482 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,040 | +12,040 | 0 | 2,057 | 0.60% | +2,057 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 19,210 | 17,335 | -1,875 | 3,552 | 4,692 | 1.36% | +1,140 |
| APPLE INC(AAPL) | 42,751 | 40,955 | -1,796 | 10,850 | 11,851 | 3.44% | +1,001 |
| AMAZON COM INC(AMZN) | 28,536 | 28,837 | +301 | 5,943 | 6,873 | 1.99% | +930 |
| INVESCO QQQ TR | 4,985 | 4,907 | -78 | 2,877 | 3,614 | 1.05% | +737 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 3,515 | +3,515 | 0 | 658 | 0.19% | +658 |
| OKLO INC(OKLO) | 93,190 | 97,240 | +4,050 | 4,621 | 5,089 | 1.48% | +467 |
| ALPHABET INC(GOOG) | 5,877 | 5,889 | +12 | 1,686 | 2,081 | 0.60% | +395 |
| ISHARES TR | 5,100 | 6,600 | +1,500 | 861 | 1,255 | 0.36% | +394 |
| ISHARES TR | 5,810 | 5,590 | -220 | 1,054 | 1,410 | 0.41% | +356 |
| EXPEDIA GROUP INC(EXPE) | 0 | 800 | +800 | 0 | 205 | 0.06% | +205 |
| TESLA INC(TSLA) | 21,310 | 19,242 | -2,068 | 7,922 | 8,093 | 2.35% | +171 |
| DELTA AIR LINES INC(DAL) | 4,750 | 4,750 | 0 | 316 | 445 | 0.13% | +129 |
| VANGUARD INDEX FDS | 506 | 620 | +114 | 302 | 426 | 0.12% | +123 |
| JOBY AVIATION INC(JOBY) | 29,150 | 40,800 | +11,650 | 241 | 364 | 0.11% | +123 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,420 | 7,420 | 0 | 526 | 608 | 0.18% | +82 |
| ELI LILLY & CO(LLY) | 260 | 259 | -1 | 239 | 312 | 0.09% | +73 |
| JPMORGAN CHASE & CO(JPM) | 2,662 | 2,528 | -134 | 783 | 827 | 0.24% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 495 | -50 | 461 | 501 | 0.15% | +40 |
| UNION PAC CORP(UNP) | 2,375 | 2,250 | -125 | 576 | 612 | 0.18% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 1,397 | +43 | 331 | 355 | 0.10% | +24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,331 | 1,191 | -140 | 866 | 889 | 0.26% | +24 |
| ENERGY TRANSFER L P(ET) | 15,500 | 15,546 | +46 | 299 | 297 | 0.09% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 220 | 220 | 0 | 219 | 206 | 0.06% | -13 |
| FEDEX CORP(FDX) | 775 | 775 | 0 | 276 | 243 | 0.07% | -33 |
| UBER TECHNOLOGIES INC(UBER) | 24,350 | 23,467 | -883 | 1,751 | 1,693 | 0.49% | -58 |
| DISNEY WALT CO(DIS) | 3,905 | 3,025 | -880 | 376 | 291 | 0.08% | -85 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 24,665 | 13,240 | -11,425 | 1,088 | 994 | 0.29% | -94 |
| BLACKSTONE INC(BX) | 3,575 | 2,575 | -1,000 | 411 | 303 | 0.09% | -108 |
| WALMART INC(WMT) | 1,728 | 0 | -1,728 | 215 | 0 | — | -215 |
| SERVICENOW INC(NOW) | 3,425 | 0 | -3,425 | 358 | 0 | — | -358 |
| ORACLE CORP(ORCL) | 3,025 | 0 | -3,025 | 445 | 0 | — | -445 |
| MICROSOFT CORP(MSFT) | 24,061 | 21,778 | -2,283 | 8,907 | 8,124 | 2.35% | -783 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,079 | 32,899 | -10,180 | 6,302 | 3,838 | 1.11% | -2,463 |
| META PLATFORMS INC(META) | 26,763 | 21,050 | -5,713 | 15,312 | 11,858 | 3.44% | -3,454 |