Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 1,224,583 | 2,983,392 | +1,758,809 | $778.03M | $6.78B | 21.46% | +$6.01B |
| NVIDIA Corporation(NVDA) | 31,819,354 | 30,700,549 | -1,118,805 | $5.55B | $6.14B | 19.44% | +$593.30M |
| Advanced Micro Devices, Inc.(AMD) | 5,501,140 | 3,462,632 | -2,038,508 | $1.12B | $2.01B | 6.36% | +$892.13M |
| Apple Inc.(AAPL) | 3,768,562 | 3,764,485 | -4,077 | $960.04M | $1.09B | 3.45% | +$129.25M |
| Microsoft Corporation(MSFT) | 2,874,170 | 2,904,438 | +30,268 | $1.07B | $1.08B | 3.43% | +$17.76M |
| ROUNDHILL ETF TRUST | 0 | 14,481,133 | +14,481,133 | $0 | $1.07B | 3.38% | +$1.07B |
| Nebius Group N.V.(NBIS) | 3,058,590 | 3,618,657 | +560,067 | $317.36M | $999.36M | 3.16% | +$682.01M |
| Amazon.com, Inc.(AMZN) | 3,743,315 | 4,144,837 | +401,522 | $779.88M | $987.88M | 3.13% | +$208.01M |
| Meta Platforms, Inc.(META) | 1,304,555 | 1,276,017 | -28,538 | $746.62M | $718.77M | 2.27% | -$27.85M |
| Alphabet Inc.(GOOG) | 2,010,500 | 2,004,159 | -6,341 | $578.14M | $716.23M | 2.27% | +$138.09M |
| Alphabet Inc.(GOOG) | 1,620,450 | 1,633,092 | +12,642 | $465.09M | $577.02M | 1.83% | +$111.93M |
| Western Digital Corporation(WDC) | 240,750 | 817,892 | +577,142 | $65.12M | $522.40M | 1.65% | +$457.28M |
| Lumentum Holdings Inc.(LITE) | 414,168 | 585,683 | +171,515 | $291.06M | $502.55M | 1.59% | +$211.49M |
| Coinbase Global, Inc.(COIN) | 2,554,198 | 2,313,977 | -240,221 | $445.99M | $338.28M | 1.07% | -$107.71M |
| BLOOM ENERGY CORP | 667,984 | 996,971 | +328,987 | $90.51M | $301.78M | 0.95% | +$211.28M |
| Coherent Corp.(COHR) | 295,475 | 739,976 | +444,501 | $70.39M | $291.90M | 0.92% | +$221.51M |
| CoreWeave, Inc.(CRWV) | 3,710,242 | 2,846,760 | -863,482 | $287.43M | $283.37M | 0.90% | -$4.07M |
| Palantir Technologies Inc.(PLTR) | 2,180,652 | 2,362,229 | +181,577 | $319.28M | $275.60M | 0.87% | -$43.68M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 602,939 | 979,222 | +376,283 | $56.60M | $266.30M | 0.84% | +$209.70M |
| Astera Labs, Inc.(ALAB) | 499,772 | 539,212 | +39,440 | $54.78M | $260.45M | 0.82% | +$205.68M |
| SPACE EXPLORATION TECHN CORP | 0 | 1,270,022 | +1,270,022 | $0 | $217.00M | 0.69% | +$217.00M |
| AST SpaceMobile, Inc.(ASTS) | 3,389,404 | 2,415,249 | -974,155 | $280.88M | $214.62M | 0.68% | -$66.26M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 1,231,143 | +1,231,143 | $0 | $182.41M | 0.58% | +$182.41M |
| Corning Incorporated(GLW) | 177,444 | 685,760 | +508,316 | $24.13M | $175.16M | 0.55% | +$151.04M |
| Lam Research Corporation(LRCX) | 171,634 | 394,705 | +223,071 | $36.94M | $171.04M | 0.54% | +$134.10M |
| BitMine Immersion Technologies Inc(BMNP) | 14,636,069 | 12,696,423 | -1,939,646 | $289.50M | $168.99M | 0.53% | -$120.51M |
| Marvell Technology, Inc.(MRVL) | 0 | 516,700 | +516,700 | $0 | $153.92M | 0.49% | +$153.92M |
| IREN LIMITED ORDINARY SHARES | 2,064,152 | 3,289,458 | +1,225,306 | $70.76M | $150.43M | 0.48% | +$79.67M |
| D-Wave Quantum Inc.(QBTS) | 5,708,970 | 6,206,861 | +497,891 | $82.38M | $148.90M | 0.47% | +$66.52M |
| AppLovin Corporation(APP) | 277,872 | 286,234 | +8,362 | $110.59M | $147.48M | 0.47% | +$36.88M |
| ARM HOLDINGS PLC | 200,879 | 401,475 | +200,596 | $30.39M | $142.35M | 0.45% | +$111.96M |
| Circle Internet Group(CRCL) | 1,936,015 | 2,237,306 | +301,291 | $184.72M | $140.12M | 0.44% | -$44.59M |
| Robinhood Markets, Inc.(HOOD) | 1,438,350 | 1,395,322 | -43,028 | $99.68M | $139.92M | 0.44% | +$40.25M |
| GE Vernova Inc.(GEV) | 70,095 | 116,884 | +46,789 | $61.19M | $137.32M | 0.43% | +$76.14M |
| Strategy Inc(MSTR) | 1,283,902 | 1,554,968 | +271,066 | $160.23M | $135.17M | 0.43% | -$25.06M |
| Broadcom Inc.(AVGO) | 247,375 | 354,694 | +107,319 | $76.84M | $133.99M | 0.42% | +$57.14M |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,000,000 | 1,500,000 | +500,000 | $80.47M | $131.61M | 0.42% | +$51.14M |
| Tesla, Inc.(TSLA) | 274,752 | 283,458 | +8,706 | $102.40M | $119.22M | 0.38% | +$16.82M |
| CEREBRAS SYSTEMS INC | 0 | 442,691 | +442,691 | $0 | $97.83M | 0.31% | +$97.83M |
| AXT, Inc.(AXTI) | 0 | 1,308,921 | +1,308,921 | $0 | $94.35M | 0.30% | +$94.35M |
| International Business Machines Corporation(IBM) | 0 | 326,538 | +326,538 | $0 | $91.83M | 0.29% | +$91.83M |
| INVESCO QQQ TR | 142,848 | 124,542 | -18,306 | $82.45M | $91.71M | 0.29% | +$9.26M |
| UnitedHealth Group Incorporated(UNH) | 601,697 | 216,192 | -385,505 | $162.81M | $89.86M | 0.28% | -$72.96M |
| Super Micro Computer, Inc.(SMCI) | 896,665 | 2,989,651 | +2,092,986 | $20.42M | $87.69M | 0.28% | +$67.27M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 500,000 | +500,000 | $0 | $79.13M | 0.25% | +$79.13M |
| Tempus AI, Inc.(TEM) | 955,582 | 1,345,069 | +389,487 | $43.21M | $77.92M | 0.25% | +$34.71M |
| KLA Corporation(KLAC) | 4,274 | 255,884 | +251,610 | $6.29M | $77.20M | 0.24% | +$70.91M |
| Rocket Lab Corporation(RKLB) | 332,047 | 720,160 | +388,113 | $21.32M | $73.20M | 0.23% | +$51.88M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 73,123 | +73,123 | $0 | $70.56M | 0.22% | +$70.56M |
| Oklo Inc.(OKLO) | 499,442 | 1,329,523 | +830,081 | $24.77M | $69.57M | 0.22% | +$44.81M |
| ASML HLDG NV N Y REGISTRY SHS | 26,230 | 34,180 | +7,950 | $34.65M | $68.00M | 0.22% | +$33.35M |
| APPLIED MATLS INC | 0 | 91,490 | +91,490 | $0 | $66.36M | 0.21% | +$66.36M |
| IonQ, Inc.(IONQ) | 1,831,530 | 1,245,695 | -585,835 | $52.80M | $66.35M | 0.21% | +$13.54M |
| Upstart Holdings, Inc.(UPST) | 1,555,206 | 1,829,063 | +273,857 | $39.89M | $64.80M | 0.21% | +$24.91M |
| Alibaba Group Holding Limited(BABA) | 669,953 | 669,953 | 0 | $84.05M | $64.30M | 0.20% | -$19.75M |
| EchoStar Corporation(ECHO) | 109,493 | 570,390 | +460,897 | $12.82M | $57.89M | 0.18% | +$45.08M |
| Adobe Inc.(ADBE) | 185,008 | 276,650 | +91,642 | $44.97M | $56.72M | 0.18% | +$11.75M |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 814,761 | 1,989,331 | +1,174,570 | $19.17M | $56.50M | 0.18% | +$37.33M |
| Salesforce, Inc.(CRM) | 137,519 | 351,308 | +213,789 | $25.67M | $55.04M | 0.17% | +$29.37M |
| Oracle Corporation(ORCL) | 456,633 | 343,708 | -112,925 | $67.18M | $50.37M | 0.16% | -$16.80M |
| Snowflake Inc.(SNOW) | 100,789 | 196,579 | +95,790 | $15.20M | $50.03M | 0.16% | +$34.83M |
| Micron Technology, Inc.(MU) | 0 | 42,466 | +42,466 | $0 | $49.02M | 0.16% | +$49.02M |
| ENTREPRENEURSHARES SERIES TR | 0 | 2,313,060 | +2,313,060 | $0 | $48.69M | 0.15% | +$48.69M |
| Netflix, Inc.(NFLX) | 374,447 | 672,896 | +298,449 | $36.35M | $48.04M | 0.15% | +$11.70M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 61,607 | 99,065 | +37,458 | $20.82M | $47.74M | 0.15% | +$26.92M |
| Joby Aviation, Inc.(JOBY) | 4,383,509 | 5,198,381 | +814,872 | $36.21M | $46.37M | 0.15% | +$10.16M |
| Galaxy Digital(GLXY) | 848,882 | 1,467,382 | +618,500 | $15.66M | $40.12M | 0.13% | +$24.46M |
| Constellation Energy Corporation(CEG) | 56,105 | 154,714 | +98,609 | $15.67M | $38.43M | 0.12% | +$22.76M |
| MARA Holdings, Inc.(MARA) | 2,349,300 | 2,653,400 | +304,100 | $19.17M | $36.86M | 0.12% | +$17.69M |
| Rigetti Computing, Inc.(RGTI) | 1,600,940 | 1,898,533 | +297,593 | $22.48M | $36.68M | 0.12% | +$14.20M |
| Nokia Oyj(NOK) | 73,801 | 2,617,423 | +2,543,622 | $593.4K | $34.76M | 0.11% | +$34.17M |
| Hims & Hers Health, Inc.(HIMS) | 1,310,099 | 989,913 | -320,186 | $27.20M | $34.32M | 0.11% | +$7.12M |
| Futu Holdings Limited(FUTU) | 87,070 | 336,869 | +249,799 | $11.91M | $31.58M | 0.10% | +$19.67M |
| Ciena Corporation(CIEN) | 0 | 60,716 | +60,716 | $0 | $29.78M | 0.09% | +$29.78M |
| Celestica Inc.(CLS) | 61,121 | 76,703 | +15,582 | $17.22M | $27.98M | 0.09% | +$10.76M |
| CORGI ETF TR I | 628,293 | 1,144,317 | +516,024 | $12.75M | $26.63M | 0.08% | +$13.88M |
| SoFi Technologies, Inc.(SOFI) | 1,110,792 | 1,448,780 | +337,988 | $17.64M | $25.98M | 0.08% | +$8.34M |
| NuScale Power Corporation(SMR) | 1,777,337 | 2,564,927 | +787,590 | $19.27M | $25.73M | 0.08% | +$6.46M |
| GameStop Corp.(GME) | 683,160 | 1,130,881 | +447,721 | $15.74M | $24.97M | 0.08% | +$9.23M |
| The Trade Desk, Inc.(TTD) | 700,284 | 1,370,030 | +669,746 | $15.89M | $24.77M | 0.08% | +$8.88M |
| Ondas Inc.(ONDS) | 3,388,461 | 3,003,419 | -385,042 | $30.63M | $24.75M | 0.08% | -$5.88M |
| Eli Lilly and Company(LLY) | 18,701 | 18,606 | -95 | $17.20M | $22.32M | 0.07% | +$5.12M |
| PayPal Holdings, Inc.(PYPL) | 775,372 | 461,029 | -314,343 | $35.07M | $19.91M | 0.06% | -$15.16M |
| Teradyne, Inc.(TER) | 24,779 | 39,598 | +14,819 | $7.35M | $19.16M | 0.06% | +$11.81M |
| Figma, Inc.(FIG) | 600,716 | 1,007,718 | +407,002 | $12.70M | $18.23M | 0.06% | +$5.53M |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 554,049 | 689,516 | +135,467 | $12.83M | $17.46M | 0.06% | +$4.63M |
| Novo Nordisk A/S(NVO) | 297,061 | 342,213 | +45,152 | $10.92M | $16.41M | 0.05% | +$5.49M |
| Intuitive Surgical, Inc.(ISRG) | 12,498 | 35,928 | +23,430 | $5.76M | $14.29M | 0.05% | +$8.53M |
| iShares Ethereum Trust ETF(ETHA) | 1,666,952 | 1,199,995 | -466,957 | $26.39M | $14.27M | 0.05% | -$12.12M |
| Quantum Computing Inc.(QUBT) | 842,219 | 1,427,999 | +585,780 | $5.77M | $13.85M | 0.04% | +$8.08M |
| Cloudflare, Inc.(NET) | 19,046 | 55,080 | +36,034 | $3.93M | $13.51M | 0.04% | +$9.58M |
| Figure Technology Solutions, Inc.(FGRS) | 157,517 | 431,883 | +274,366 | $5.35M | $13.26M | 0.04% | +$7.92M |
| Trump Media & Technology Group Corp.(DJT) | 1,089,301 | 1,620,709 | +531,408 | $10.11M | $12.54M | 0.04% | +$2.44M |
| Intuitive Machines, Inc.(LUNR) | 357,191 | 570,749 | +213,558 | $6.63M | $12.21M | 0.04% | +$5.58M |
| Fabrinet(FN) | 0 | 21,522 | +21,522 | $0 | $12.10M | 0.04% | +$12.10M |
| IPG Photonics Corporation(IPGP) | 0 | 102,540 | +102,540 | $0 | $12.03M | 0.04% | +$12.03M |
| Palo Alto Networks, Inc.(PANW) | 33,565 | 34,721 | +1,156 | $5.38M | $11.84M | 0.04% | +$6.46M |
| Archer Aviation Inc.(ACHR) | 2,853,078 | 2,399,817 | -453,261 | $14.75M | $11.35M | 0.04% | -$3.40M |
| Planet Labs PBC(PL) | 152,323 | 330,773 | +178,450 | $4.26M | $10.96M | 0.03% | +$6.70M |
| GLASS HOUSE BRANDS INC | 0 | 825,000 | +825,000 | $0 | $10.21M | 0.03% | +$10.21M |