Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARPOINT NEURO INC(CLPT) | 486,849 | 444,831 | -42,018 | 4,430 | 7,936 | 6.97% | +3,505 |
| SPIRE GLOBAL INC(SPIR) | 755,902 | 622,826 | -133,076 | 9,509 | 11,585 | 10.17% | +2,075 |
| TEMPUS AI INC(TEM) | 0 | 34,240 | +34,240 | 0 | 1,984 | 1.74% | +1,984 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,201 | 43,561 | +27,360 | 1,487 | 3,287 | 2.89% | +1,800 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 34,575 | +34,575 | 0 | 1,752 | 1.54% | +1,752 |
| GLOBAL X FDS FINTECH ETF | 0 | 55,700 | +55,700 | 0 | 1,375 | 1.21% | +1,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 13,586 | +13,586 | 0 | 1,331 | 1.17% | +1,331 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 14,849 | +14,849 | 0 | 1,251 | 1.10% | +1,251 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 42,149 | +42,149 | 0 | 1,224 | 1.07% | +1,224 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 46,713 | +46,713 | 0 | 1,157 | 1.02% | +1,157 |
| PROSHARES TR ONLINE RTL ETF | 0 | 20,617 | +20,617 | 0 | 1,122 | 0.98% | +1,122 |
| GLOBAL X FDS | 0 | 8,737 | +8,737 | 0 | 798 | 0.70% | +798 |
| DIGIMARC CORP(DMRC) | 0 | 91,574 | +91,574 | 0 | 753 | 0.66% | +753 |
| ISHARES INC | 28,824 | 57,167 | +28,343 | 1,022 | 1,762 | 1.55% | +740 |
| WEAVE COMMUNICATIONS INC(WEAV) | 826,201 | 757,302 | -68,899 | 3,817 | 4,536 | 3.98% | +719 |
| FLYWIRE CORPORATION(FLYW) | 278,224 | 202,499 | -75,725 | 3,239 | 3,558 | 3.12% | +319 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 1,266 | 1,443 | 1.27% | +177 |
| SCHMID GROUP N.V.(SHMD) | 274,617 | 251,144 | -23,473 | 1,455 | 1,572 | 1.38% | +117 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 94,446 | 71,598 | -22,848 | 2,209 | 2,309 | 2.03% | +100 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 341 | 369 | 0.32% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 418 | 426 | 0.37% | +8 |
| OSCAR HEALTH INC(OSCR) | 275,559 | 110,947 | -164,612 | 3,161 | 3,164 | 2.78% | +4 |
| DELCATH SYS INC(DCTH) | 205,092 | 149,663 | -55,429 | 1,903 | 1,884 | 1.65% | -19 |
| SPROTT FDS TR SPROTT CRITICAL | 18,010 | 18,010 | 0 | 596 | 561 | 0.49% | -35 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,266 | 8,266 | 0 | 400 | 361 | 0.32% | -39 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,100 | 1,100 | 0 | 1,096 | 1,029 | 0.90% | -67 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 45,858 | 45,858 | 0 | 1,625 | 1,384 | 1.21% | -242 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 44,334 | 44,334 | 0 | 1,081 | 837 | 0.73% | -245 |
| DUOLINGO INC(DUOL) | 23,319 | 17,307 | -6,012 | 2,299 | 1,991 | 1.75% | -308 |
| NEURONETICS INC(STIM) | 1,774,624 | 1,633,372 | -141,252 | 2,573 | 2,123 | 1.86% | -450 |
| GITLAB INC(GTLB) | 182,575 | 112,816 | -69,759 | 3,951 | 3,444 | 3.02% | -507 |
| ELASTIC N V ORD SHS | 85,312 | 64,796 | -20,516 | 4,265 | 3,695 | 3.24% | -570 |
| DLOCAL LTD(DLO) | 519,886 | 473,687 | -46,199 | 6,743 | 6,156 | 5.40% | -587 |
| DIGIMARC CORP NEW COM | 123,475 | 0 | -123,475 | 606 | 0 | — | -606 |
| MERCADOLIBRE INC(MELI) | 1,315 | 928 | -387 | 2,274 | 1,575 | 1.38% | -699 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 103,182 | 78,422 | -24,760 | 2,581 | 1,771 | 1.55% | -810 |
| ZOOM COMMUNICATIONS INC(ZM) | 48,588 | 35,782 | -12,806 | 3,906 | 3,088 | 2.71% | -818 |
| SERVICENOW INC(NOW) | 37,535 | 27,311 | -10,224 | 3,924 | 2,711 | 2.38% | -1,213 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 790,846 | 596,073 | -194,773 | 4,785 | 3,457 | 3.03% | -1,327 |
| COEUR MNG INC(CDE) | 351,334 | 315,104 | -36,230 | 6,595 | 5,142 | 4.51% | -1,452 |
| AMAZON COM INC(AMZN) | 21,772 | 12,846 | -8,926 | 4,534 | 3,062 | 2.69% | -1,473 |
| ATLASSIAN CORPORATION | 26,907 | 0 | -26,907 | 1,836 | 0 | — | -1,836 |
| OR ROYALTIES INC.(OR) | 191,125 | 152,745 | -38,380 | 7,267 | 4,831 | 4.24% | -2,435 |
| AGNICO EAGLE MINES LTD(AEM) | 45,442 | 42,369 | -3,073 | 9,224 | 6,573 | 5.77% | -2,651 |
| SENTINELONE INC(S) | 213,023 | 0 | -213,023 | 2,744 | 0 | — | -2,744 |
| BLOCK INC(XYZ) | 104,600 | 46,667 | -57,933 | 6,295 | 3,547 | 3.11% | -2,748 |
| COUPANG INC(CPNG) | 167,326 | 0 | -167,326 | 3,159 | 0 | — | -3,159 |
| INTUITIVE MACHINES INC(LUNR) | 174,026 | 0 | -174,026 | 3,230 | 0 | — | -3,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,585 | 0 | -18,585 | 3,781 | 0 | — | -3,781 |