Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 327,761 | 321,138 | -6,623 | $30.04M | $29.43M | 12.11% | -$606.9K |
| Alphabet Inc.(GOOG) | 68,901 | 69,781 | +880 | $19.81M | $24.94M | 10.27% | +$5.12M |
| Apple Inc.(AAPL) | 76,039 | 77,306 | +1,267 | $19.30M | $22.37M | 9.21% | +$3.07M |
| Microsoft Corporation(MSFT) | 47,154 | 49,241 | +2,087 | $17.45M | $18.37M | 7.56% | +$912.9K |
| BANK OF AMER CORP | 228,448 | 232,035 | +3,587 | $11.14M | $13.22M | 5.44% | +$2.08M |
| ISHARES TR | 110,250 | 101,750 | -8,500 | $12.17M | $11.23M | 4.62% | -$942.4K |
| JPMorgan Chase & Co.(JPM) | 32,823 | 33,307 | +484 | $9.66M | $10.90M | 4.49% | +$1.25M |
| BERKSHIRE HATHAWAY INC DEL | 19,765 | 20,465 | +700 | $9.47M | $10.24M | 4.22% | +$769.1K |
| Amazon.com, Inc.(AMZN) | 25,836 | 27,868 | +2,032 | $5.38M | $6.64M | 2.73% | +$1.26M |
| BLOOM ENERGY CORP | 32,258 | 18,723 | -13,535 | $4.37M | $5.67M | 2.33% | +$1.30M |
| Tesla, Inc.(TSLA) | 11,544 | 11,667 | +123 | $4.29M | $4.91M | 2.02% | +$615.7K |
| NVIDIA Corporation(NVDA) | 27,189 | 24,201 | -2,988 | $4.74M | $4.84M | 1.99% | +$100.6K |
| Rocket Lab Corporation(RKLB) | 63,675 | 41,300 | -22,375 | $4.09M | $4.20M | 1.73% | +$108.9K |
| Robinhood Markets, Inc.(HOOD) | 38,196 | 39,320 | +1,124 | $2.65M | $3.94M | 1.62% | +$1.30M |
| Hims & Hers Health, Inc.(HIMS) | 0 | 105,638 | +105,638 | $0 | $3.66M | 1.51% | +$3.66M |
| EXXON MOBIL CORP | 25,851 | 26,323 | +472 | $4.39M | $3.60M | 1.48% | -$787.0K |
| Intel Corporation(INTC) | 55,984 | 24,288 | -31,696 | $2.47M | $3.39M | 1.40% | +$920.8K |
| United Parcel Service, Inc.(UPS) | 30,829 | 31,207 | +378 | $3.03M | $3.35M | 1.38% | +$321.8K |
| Rivian Automotive, Inc.(RIVN) | 157,043 | 185,538 | +28,495 | $2.36M | $3.22M | 1.33% | +$855.6K |
| International Business Machines Corporation(IBM) | 0 | 11,303 | +11,303 | $0 | $3.18M | 1.31% | +$3.18M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,530 | +7,530 | $0 | $3.13M | 1.29% | +$3.13M |
| ISHARES TR | 10,116 | 10,309 | +193 | $2.51M | $3.10M | 1.28% | +$588.6K |
| Nu Holdings Ltd.(NU) | 222,192 | 228,254 | +6,062 | $3.19M | $3.05M | 1.26% | -$143.4K |
| Toast, Inc.(TOST) | 0 | 108,293 | +108,293 | $0 | $3.01M | 1.24% | +$3.01M |
| Apollo Global Management, Inc.(APO) | 24,854 | 25,400 | +546 | $2.77M | $3.01M | 1.24% | +$235.8K |
| RH(RH) | 14,300 | 17,974 | +3,674 | $2.00M | $2.96M | 1.22% | +$961.4K |
| Rocket Companies, Inc.(RKT) | 178,801 | 187,576 | +8,775 | $2.55M | $2.95M | 1.22% | +$406.4K |
| Reddit, Inc.(RDDT) | 0 | 16,714 | +16,714 | $0 | $2.90M | 1.19% | +$2.90M |
| Personalis, Inc.(PSNL) | 0 | 50,030 | +50,030 | $0 | $2.90M | 1.19% | +$2.90M |
| SPACE EXPLORATION TECHN CORP | 0 | 16,743 | +16,743 | $0 | $2.86M | 1.18% | +$2.86M |
| The Boeing Company(BA) | 12,453 | 13,048 | +595 | $2.48M | $2.82M | 1.16% | +$346.0K |
| Palantir Technologies Inc.(PLTR) | 22,627 | 22,892 | +265 | $3.31M | $2.67M | 1.10% | -$639.1K |
| iShares Bitcoin Trust ETF(IBIT) | 71,471 | 77,614 | +6,143 | $2.75M | $2.58M | 1.06% | -$162.1K |
| Deckers Outdoor Corporation(DECK) | 0 | 25,880 | +25,880 | $0 | $2.57M | 1.06% | +$2.57M |
| Joby Aviation, Inc.(JOBY) | 252,951 | 264,270 | +11,319 | $2.09M | $2.36M | 0.97% | +$267.9K |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 52,176 | +52,176 | $0 | $2.28M | 0.94% | +$2.28M |
| IREN LIMITED ORDINARY SHARES | 0 | 48,107 | +48,107 | $0 | $2.20M | 0.91% | +$2.20M |
| Lemonade, Inc.(LMND) | 31,438 | 33,461 | +2,023 | $1.97M | $2.18M | 0.90% | +$206.1K |
| Uber Technologies, Inc.(UBER) | 19,684 | 22,269 | +2,585 | $1.42M | $1.61M | 0.66% | +$191.1K |
| INVESCO QQQ TR | 651 | 651 | 0 | $375.7K | $479.4K | 0.20% | +$103.7K |
| Alibaba Group Holding Limited(BABA) | 14,155 | 0 | -14,155 | $2.07M | $0 | — | -$2.07M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 442,914 | 0 | -442,914 | $1.62M | $0 | — | -$1.62M |
| The Home Depot, Inc.(HD) | 8,430 | 0 | -8,430 | $2.77M | $0 | — | -$2.77M |
| ISHARES TR | 29,896 | 0 | -29,896 | $2.59M | $0 | — | -$2.59M |
| Warby Parker Inc.(WRBY) | 65,723 | 0 | -65,723 | $1.38M | $0 | — | -$1.38M |