Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 2,668,200 | +2,668,200 | $0 | $533.88M | 28.97% | +$533.88M |
| Amazon.com, Inc.(AMZN) | 0 | 1,759,000 | +1,759,000 | $0 | $419.24M | 22.75% | +$419.24M |
| Sandisk Corporation(SNDK) | 0 | 108,700 | +108,700 | $0 | $247.15M | 13.41% | +$247.15M |
| Alphabet Inc.(GOOG) | 0 | 570,000 | +570,000 | $0 | $201.40M | 10.93% | +$201.40M |
| Microsoft Corporation(MSFT) | 0 | 370,000 | +370,000 | $0 | $138.02M | 7.49% | +$138.02M |
| Marvell Technology, Inc.(MRVL) | 0 | 370,000 | +370,000 | $0 | $110.22M | 5.98% | +$110.22M |
| Broadcom Inc.(AVGO) | 0 | 244,000 | +244,000 | $0 | $92.17M | 5.00% | +$92.17M |
| Oracle Corporation(ORCL) | 0 | 540,000 | +540,000 | $0 | $79.14M | 4.29% | +$79.14M |
| Micron Technology, Inc.(MU) | 0 | 5,000 | +5,000 | $0 | $5.77M | 0.31% | +$5.77M |
| Tesla, Inc.(TSLA) | 0 | 10,000 | +10,000 | $0 | $4.21M | 0.23% | +$4.21M |
| ENTREPRENEURSHARES SERIES TR | 0 | 154,000 | +154,000 | $0 | $3.24M | 0.18% | +$3.24M |
| QXO, Inc.(QXO) | 0 | 185,144 | +185,144 | $0 | $3.20M | 0.17% | +$3.20M |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 66,637 | 62,133 | -4,504 | $2.48M | $2.50M | 0.14% | +$11.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,600 | +1,600 | $0 | $665.0K | 0.04% | +$665.0K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,000 | 10,000 | 0 | $563.6K | $625.3K | 0.03% | +$61.6K |
| The Walt Disney Company(DIS) | 0 | 6,400 | +6,400 | $0 | $616.0K | 0.03% | +$616.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,263 | 577 | -9,686 | $6.67M | $430.9K | 0.02% | -$6.24M |
| United Parcel Service, Inc.(UPS) | 5,700 | 3,800 | -1,900 | $560.8K | $408.5K | 0.02% | -$152.3K |
| ARMADA ACQUISITION CORP II | 166,711 | 166,711 | 0 | $100.0K | $141.7K | 0.01% | +$41.7K |
| Armada Acquisition Corp. III(AACI) | 270,096 | 268,996 | -1,100 | $68.9K | $85.4K | 0.00% | +$16.5K |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 18,300 | 0 | $9.2K | $7.5K | 0.00% | -$1.6K |
| ARCELLX INC COMMON STOCK | 11,858 | 0 | -11,858 | $1.36M | $0 | — | -$1.36M |
| Armada Acquisition Corp. III(AACI) | 535,980 | 0 | -535,980 | $5.29M | $0 | — | -$5.29M |
| Barrick Mining Corporation(B) | 6,200 | 0 | -6,200 | $252.9K | $0 | — | -$252.9K |
| Citigroup Inc.(C) | 7,700 | 0 | -7,700 | $873.3K | $0 | — | -$873.3K |
| ELECTRONIC ARTS INC | 7,300 | 0 | -7,300 | $1.49M | $0 | — | -$1.49M |
| Elme Communities(ELME) | 47,712 | 0 | -47,712 | $95.9K | $0 | — | -$95.9K |
| Energy Transfer LP(ET) | 29,900 | 0 | -29,900 | $577.1K | $0 | — | -$577.1K |
| Fusemachines Inc.(FUSE) | 19,013 | 0 | -19,013 | $18.0K | $0 | — | -$18.0K |
| International Business Machines Corporation(IBM) | 2,800 | 0 | -2,800 | $678.7K | $0 | — | -$678.7K |
| ISHARES TR | 30,645 | 0 | -30,645 | $7.60M | $0 | — | -$7.60M |
| NAKAMOTO INC COM | 1,979,570 | 0 | -1,979,570 | $437.3K | $0 | — | -$437.3K |
| Payoneer Global Inc.(PAYO) | 24,494 | 0 | -24,494 | $118.3K | $0 | — | -$118.3K |
| Silvia, Inc.(SVIA) | 349,865 | 0 | -349,865 | $738.2K | $0 | — | -$738.2K |
| PROSHARES TR BITCOIN ETF | 48,582 | 0 | -48,582 | $452.3K | $0 | — | -$452.3K |
| Sprott Physical Silver Trust(PSLV) | 509,906 | 0 | -509,906 | $12.44M | $0 | — | -$12.44M |
| ZIM INTEGRATED SHIPPING SERV SHS | 23,900 | 0 | -23,900 | $629.8K | $0 | — | -$629.8K |