Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,668,200 | +2,668,200 | 0 | 533,880 | 28.97% | +533,880 |
| AMAZON COM INC(AMZN) | 0 | 1,759,000 | +1,759,000 | 0 | 419,240 | 22.75% | +419,240 |
| SANDISK CORP(SNDK) | 0 | 108,700 | +108,700 | 0 | 247,154 | 13.41% | +247,154 |
| ALPHABET INC(GOOG) | 0 | 570,000 | +570,000 | 0 | 201,398 | 10.93% | +201,398 |
| MICROSOFT CORP(MSFT) | 0 | 370,000 | +370,000 | 0 | 138,017 | 7.49% | +138,017 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 370,000 | +370,000 | 0 | 110,219 | 5.98% | +110,219 |
| BROADCOM INC(AVGO) | 0 | 244,000 | +244,000 | 0 | 92,171 | 5.00% | +92,171 |
| ORACLE CORP(ORCL) | 0 | 540,000 | +540,000 | 0 | 79,137 | 4.29% | +79,137 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 5,771 | 0.31% | +5,771 |
| TESLA INC(TSLA) | 0 | 10,000 | +10,000 | 0 | 4,206 | 0.23% | +4,206 |
| ENTREPRENEURSHARES SERIES TR | 0 | 154,000 | +154,000 | 0 | 3,242 | 0.18% | +3,242 |
| QXO INC(QXO) | 0 | 185,144 | +185,144 | 0 | 3,199 | 0.17% | +3,199 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,600 | +1,600 | 0 | 665 | 0.04% | +665 |
| DISNEY WALT CO(DIS) | 0 | 6,400 | +6,400 | 0 | 616 | 0.03% | +616 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,000 | 10,000 | 0 | 564 | 625 | 0.03% | +62 |
| ARMADA ACQUISITION CORP II(XRPN) | 166,711 | 166,711 | 0 | 100 | 142 | 0.01% | +42 |
| ARMADA ACQUISITION CORP III(AACI) | 270,096 | 268,996 | -1,100 | 69 | 85 | 0.00% | +16 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 66,637 | 62,133 | -4,504 | 2,484 | 2,495 | 0.14% | +12 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 18,300 | 18,300 | 0 | 9 | 8 | 0.00% | -2 |
| FUSEMACHINES INC(FUSE) | 19,013 | 0 | -19,013 | 18 | 0 | — | -18 |
| ELME COMMUNITIES(ELME) | 47,712 | 0 | -47,712 | 96 | 0 | — | -96 |
| PAYONEER GLOBAL INC(PAYO) | 24,494 | 0 | -24,494 | 118 | 0 | — | -118 |
| UNITED PARCEL SVCS INC(UPS) | 5,700 | 3,800 | -1,900 | 561 | 409 | 0.02% | -152 |
| BARRICK MNG CORP(B) | 6,200 | 0 | -6,200 | 253 | 0 | — | -253 |
| NAKAMOTO INC COM | 1,979,570 | 0 | -1,979,570 | 437 | 0 | — | -437 |
| PROSHARES TR BITCOIN ETF | 48,582 | 0 | -48,582 | 452 | 0 | — | -452 |
| ENERGY TRANSFER L P(ET) | 29,900 | 0 | -29,900 | 577 | 0 | — | -577 |
| ZIM INTEGRATED SHIPPING SERV SHS | 23,900 | 0 | -23,900 | 630 | 0 | — | -630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,800 | 0 | -2,800 | 679 | 0 | — | -679 |
| PROCAP FINL INC(BRR) | 349,865 | 0 | -349,865 | 738 | 0 | — | -738 |
| CITIGROUP INC(C) | 7,700 | 0 | -7,700 | 873 | 0 | — | -873 |
| ARCELLX INC COMMON STOCK | 11,858 | 0 | -11,858 | 1,362 | 0 | — | -1,362 |
| ELECTRONIC ARTS INC | 7,300 | 0 | -7,300 | 1,488 | 0 | — | -1,488 |
| ARMADA ACQUISITION CORP III(AACI) | 535,980 | 0 | -535,980 | 5,290 | 0 | — | -5,290 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,263 | 577 | -9,686 | 6,674 | 431 | 0.02% | -6,244 |
| ISHARES TR | 30,645 | 0 | -30,645 | 7,600 | 0 | — | -7,600 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 509,906 | 0 | -509,906 | 12,437 | 0 | — | -12,437 |