Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 321,138 | +321,138 | 0 | 29,429 | 12.11% | +29,429 |
| ALPHABET INC(GOOG) | 68,901 | 69,781 | +880 | 19,813 | 24,938 | 10.27% | +5,124 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 105,638 | +105,638 | 0 | 3,662 | 1.51% | +3,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,303 | +11,303 | 0 | 3,179 | 1.31% | +3,179 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,530 | +7,530 | 0 | 3,130 | 1.29% | +3,130 |
| APPLE INC(AAPL) | 76,039 | 77,306 | +1,267 | 19,298 | 22,369 | 9.21% | +3,071 |
| TOAST INC(TOST) | 0 | 108,293 | +108,293 | 0 | 3,013 | 1.24% | +3,013 |
| REDDIT INC(RDDT) | 0 | 16,714 | +16,714 | 0 | 2,901 | 1.19% | +2,901 |
| PERSONALIS INC(PSNL) | 0 | 50,030 | +50,030 | 0 | 2,898 | 1.19% | +2,898 |
| SPACE EXPLORATION TECHN CORP | 0 | 16,743 | +16,743 | 0 | 2,861 | 1.18% | +2,861 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,880 | +25,880 | 0 | 2,570 | 1.06% | +2,570 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 52,176 | +52,176 | 0 | 2,280 | 0.94% | +2,280 |
| IREN LIMITED ORDINARY SHARES | 0 | 48,107 | +48,107 | 0 | 2,200 | 0.91% | +2,200 |
| BANK OF AMER CORP | 228,448 | 232,035 | +3,587 | 11,137 | 13,221 | 5.44% | +2,085 |
| BLOOM ENERGY CORP | 32,258 | 18,723 | -13,535 | 4,371 | 5,667 | 2.33% | +1,297 |
| ROBINHOOD MKTS INC(HOOD) | 38,196 | 39,320 | +1,124 | 2,647 | 3,943 | 1.62% | +1,296 |
| AMAZON COM INC(AMZN) | 25,836 | 27,868 | +2,032 | 5,381 | 6,642 | 2.73% | +1,261 |
| JPMORGAN CHASE & CO(JPM) | 32,823 | 33,307 | +484 | 9,655 | 10,902 | 4.49% | +1,247 |
| RH(RH) | 14,300 | 17,974 | +3,674 | 1,999 | 2,961 | 1.22% | +961 |
| INTEL CORP(INTC) | 55,984 | 24,288 | -31,696 | 2,471 | 3,391 | 1.40% | +921 |
| MICROSOFT CORP(MSFT) | 47,154 | 49,241 | +2,087 | 17,455 | 18,368 | 7.56% | +913 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 157,043 | 185,538 | +28,495 | 2,363 | 3,219 | 1.33% | +856 |
| BERKSHIRE HATHAWAY INC DEL | 19,765 | 20,465 | +700 | 9,471 | 10,240 | 4.22% | +769 |
| TESLA INC(TSLA) | 11,544 | 11,667 | +123 | 4,291 | 4,907 | 2.02% | +616 |
| ISHARES TR | 10,116 | 10,309 | +193 | 2,509 | 3,097 | 1.28% | +589 |
| ROCKET COS INC(RKT) | 178,801 | 187,576 | +8,775 | 2,548 | 2,954 | 1.22% | +406 |
| BOEING CO(BA) | 12,453 | 13,048 | +595 | 2,479 | 2,825 | 1.16% | +346 |
| UNITED PARCEL SVCS INC(UPS) | 30,829 | 31,207 | +378 | 3,033 | 3,355 | 1.38% | +322 |
| JOBY AVIATION INC(JOBY) | 252,951 | 264,270 | +11,319 | 2,089 | 2,357 | 0.97% | +268 |
| APOLLO GLOBAL MGMT INC(APO) | 24,854 | 25,400 | +546 | 2,769 | 3,005 | 1.24% | +236 |
| LEMONADE INC(LMND) | 31,438 | 33,461 | +2,023 | 1,971 | 2,177 | 0.90% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 19,684 | 22,269 | +2,585 | 1,416 | 1,607 | 0.66% | +191 |
| ROCKET LAB CORP(RKLB) | 63,675 | 41,300 | -22,375 | 4,089 | 4,198 | 1.73% | +109 |
| INVESCO QQQ TR | 651 | 651 | 0 | 376 | 479 | 0.20% | +104 |
| NVIDIA CORPORATION(NVDA) | 27,189 | 24,201 | -2,988 | 4,742 | 4,842 | 1.99% | +101 |
| NU HLDGS LTD(NU) | 222,192 | 228,254 | +6,062 | 3,193 | 3,049 | 1.26% | -143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,471 | 77,614 | +6,143 | 2,746 | 2,584 | 1.06% | -162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,627 | 22,892 | +265 | 3,310 | 2,671 | 1.10% | -639 |
| EXXON MOBIL CORP | 25,851 | 26,323 | +472 | 4,386 | 3,599 | 1.48% | -787 |
| ISHARES TR | 110,250 | 101,750 | -8,500 | 12,170 | 11,228 | 4.62% | -942 |
| WARBY PARKER INC(WRBY) | 65,723 | 0 | -65,723 | 1,385 | 0 | — | -1,385 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 442,914 | 0 | -442,914 | 1,621 | 0 | — | -1,621 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,155 | 0 | -14,155 | 2,075 | 0 | — | -2,075 |
| ISHARES TR | 29,896 | 0 | -29,896 | 2,592 | 0 | — | -2,592 |
| HOME DEPOT INC(HD) | 8,430 | 0 | -8,430 | 2,773 | 0 | — | -2,773 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 327,761 | 0 | -327,761 | 30,036 | 0 | — | -30,036 |