Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRE GLOBAL INC | 755,902 | 622,826 | -133,076 | $9.51M | $11.58M | 10.17% | +$2.08M |
| CLEARPOINT NEURO INC | 486,849 | 444,831 | -42,018 | $4.43M | $7.94M | 6.97% | +$3.51M |
| Agnico Eagle Mines Limited(AEM) | 45,442 | 42,369 | -3,073 | $9.22M | $6.57M | 5.77% | -$2.65M |
| DLocal Limited(DLO) | 519,886 | 473,687 | -46,199 | $6.74M | $6.16M | 5.40% | -$587.4K |
| Coeur Mining, Inc.(CDE) | 351,334 | 315,104 | -36,230 | $6.59M | $5.14M | 4.51% | -$1.45M |
| OR Royalties Inc.(OR) | 191,125 | 152,745 | -38,380 | $7.27M | $4.83M | 4.24% | -$2.44M |
| WEAVE COMMUNICATIONS INC | 826,201 | 757,302 | -68,899 | $3.82M | $4.54M | 3.98% | +$719.2K |
| ELASTIC N V ORD SHS | 85,312 | 64,796 | -20,516 | $4.26M | $3.69M | 3.24% | -$570.1K |
| Flywire Corporation(FLYW) | 278,224 | 202,499 | -75,725 | $3.24M | $3.56M | 3.12% | +$319.4K |
| Block, Inc.(XYZ) | 104,600 | 46,667 | -57,933 | $6.29M | $3.55M | 3.11% | -$2.75M |
| EVOLV TECHNOLOGIES HLDNGS IN | 790,846 | 596,073 | -194,773 | $4.78M | $3.46M | 3.03% | -$1.33M |
| GitLab Inc.(GTLB) | 182,575 | 112,816 | -69,759 | $3.95M | $3.44M | 3.02% | -$506.7K |
| VANECK ETF TRUST GOLD MINERS ETF | 16,201 | 43,561 | +27,360 | $1.49M | $3.29M | 2.89% | +$1.80M |
| Oscar Health, Inc.(OSCR) | 275,559 | 110,947 | -164,612 | $3.16M | $3.16M | 2.78% | +$3.5K |
| Zoom Communications, Inc.(ZM) | 48,588 | 35,782 | -12,806 | $3.91M | $3.09M | 2.71% | -$817.6K |
| Amazon.com, Inc.(AMZN) | 21,772 | 12,846 | -8,926 | $4.53M | $3.06M | 2.69% | -$1.47M |
| ServiceNow, Inc.(NOW) | 37,535 | 27,311 | -10,224 | $3.92M | $2.71M | 2.38% | -$1.21M |
| Voyager Technologies, Inc.(VOYG) | 94,446 | 71,598 | -22,848 | $2.21M | $2.31M | 2.03% | +$99.9K |
| NEURONETICS INC | 1,774,624 | 1,633,372 | -141,252 | $2.57M | $2.12M | 1.86% | -$449.8K |
| Duolingo, Inc.(DUOL) | 23,319 | 17,307 | -6,012 | $2.30M | $1.99M | 1.75% | -$307.9K |
| Tempus AI, Inc.(TEM) | 0 | 34,240 | +34,240 | $0 | $1.98M | 1.74% | +$1.98M |
| DELCATH SYS INC | 205,092 | 149,663 | -55,429 | $1.90M | $1.88M | 1.65% | -$19.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 103,182 | 78,422 | -24,760 | $2.58M | $1.77M | 1.55% | -$809.8K |
| ISHARES INC | 28,824 | 57,167 | +28,343 | $1.02M | $1.76M | 1.55% | +$740.4K |
| PROCURE ETF TRUST II SPACE ETF | 0 | 34,575 | +34,575 | $0 | $1.75M | 1.54% | +$1.75M |
| MercadoLibre, Inc.(MELI) | 1,315 | 928 | -387 | $2.27M | $1.58M | 1.38% | -$699.0K |
| SCHMID GROUP N.V. | 274,617 | 251,144 | -23,473 | $1.46M | $1.57M | 1.38% | +$116.7K |
| Apple Inc.(AAPL) | 4,987 | 4,987 | 0 | $1.27M | $1.44M | 1.27% | +$177.4K |
| Sprott Physical Gold Trust(PHYS) | 45,858 | 45,858 | 0 | $1.63M | $1.38M | 1.21% | -$241.7K |
| GLOBAL X FDS FINTECH ETF | 0 | 55,700 | +55,700 | $0 | $1.38M | 1.21% | +$1.38M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 13,586 | +13,586 | $0 | $1.33M | 1.17% | +$1.33M |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 14,849 | +14,849 | $0 | $1.25M | 1.10% | +$1.25M |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 42,149 | +42,149 | $0 | $1.22M | 1.07% | +$1.22M |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 46,713 | +46,713 | $0 | $1.16M | 1.02% | +$1.16M |
| PROSHARES TR ONLINE RTL ETF | 0 | 20,617 | +20,617 | $0 | $1.12M | 0.98% | +$1.12M |
| Costco Wholesale Corporation(COST) | 1,100 | 1,100 | 0 | $1.10M | $1.03M | 0.90% | -$67.1K |
| Sprott Physical Silver Trust(PSLV) | 44,334 | 44,334 | 0 | $1.08M | $836.6K | 0.73% | -$244.7K |
| GLOBAL X FDS | 0 | 8,737 | +8,737 | $0 | $797.7K | 0.70% | +$797.7K |
| DIGIMARC CORP | 0 | 91,574 | +91,574 | $0 | $752.7K | 0.66% | +$752.7K |
| SPROTT FDS TR SPROTT CRITICAL | 18,010 | 18,010 | 0 | $595.8K | $561.2K | 0.49% | -$34.6K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 850 | 0 | $417.8K | $426.2K | 0.37% | +$8.4K |
| Quest Diagnostics Incorporated(DGX) | 1,742 | 1,742 | 0 | $341.4K | $369.2K | 0.32% | +$27.8K |
| GLOBAL X FDS GLOBAL X URANIUM | 8,266 | 8,266 | 0 | $400.3K | $361.2K | 0.32% | -$39.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,585 | 0 | -18,585 | $3.78M | $0 | — | -$3.78M |
| ATLASSIAN CORPORATION | 26,907 | 0 | -26,907 | $1.84M | $0 | — | -$1.84M |
| Coupang, Inc.(CPNG) | 167,326 | 0 | -167,326 | $3.16M | $0 | — | -$3.16M |
| DIGIMARC CORP NEW COM | 123,475 | 0 | -123,475 | $606.3K | $0 | — | -$606.3K |
| Intuitive Machines, Inc.(LUNR) | 174,026 | 0 | -174,026 | $3.23M | $0 | — | -$3.23M |
| SentinelOne, Inc.(S) | 213,023 | 0 | -213,023 | $2.74M | $0 | — | -$2.74M |