Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 2,425,000 | +2,425,000 | $0 | $485.22M | 33.46% | +$485.22M |
| Microsoft Corporation(MSFT) | 0 | 870,000 | +870,000 | $0 | $324.53M | 22.38% | +$324.53M |
| Alphabet Inc.CL C(GOOG) | 250,000 | 830,000 | +580,000 | $71.72M | $293.26M | 20.22% | +$221.55M |
| Amazon.com, Inc.(AMZN) | 0 | 1,000,000 | +1,000,000 | $0 | $238.34M | 16.43% | +$238.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 100,000 | +100,000 | $0 | $47.76M | 3.29% | +$47.76M |
| Apple Inc.(AAPL) | 0 | 100,000 | +100,000 | $0 | $28.94M | 2.00% | +$28.94M |
| Meta Platforms, Inc.CL A(META) | 0 | 30,000 | +30,000 | $0 | $16.90M | 1.17% | +$16.90M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 130,000 | +130,000 | $0 | $5.57M | 0.38% | +$5.57M |
| Xoma Royalty Corporation | 0 | 80,000 | +80,000 | $0 | $3.40M | 0.23% | +$3.40M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 22,880 | +22,880 | $0 | $2.68M | 0.18% | +$2.68M |
| CVS Health Corporation(CVS) | 0 | 20,000 | +20,000 | $0 | $2.07M | 0.14% | +$2.07M |
| Boost Run IncW EXP 05 08 203 | 0 | 15,259 | +15,259 | $0 | $414.7K | 0.03% | +$414.7K |
| Empery Digital Inc.(EMPD) | 260,000 | 116,000 | -144,000 | $1.10M | $413.0K | 0.03% | -$686.8K |
| Pliant Therapeutics, Inc.(PLRX) | 350,000 | 351,445 | +1,445 | $441.0K | $400.6K | 0.03% | -$40.4K |
| CVD Equipment Corporation(CVV) | 0 | 30,000 | +30,000 | $0 | $222.9K | 0.02% | +$222.9K |
| Rigetti Computing, Inc.W EXP 03 02 202(RGTI) | 0 | 4,747 | +4,747 | $0 | $42.5K | 0.00% | +$42.5K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 24,588 | +24,588 | $0 | $35.7K | 0.00% | +$35.7K |
| Mobilicom LimitedW EXP 08 31 202(MOB) | 0 | 16,082 | +16,082 | $0 | $32.2K | 0.00% | +$32.2K |
| Liftoff Mobile Inc | 0 | 500 | +500 | $0 | $12.0K | 0.00% | +$12.0K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 0 | 3,800 | +3,800 | $0 | $11.2K | 0.00% | +$11.2K |
| Rigetti Computing, Inc.(RGTI) | 0 | 213 | +213 | $0 | $4.1K | 0.00% | +$4.1K |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 300 | +300 | $0 | $3.1K | 0.00% | +$3.1K |
| Origin Materials Inc | 0 | 1,800 | +1,800 | $0 | $1.8K | 0.00% | +$1.8K |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 47,169 | 47,169 | 0 | $2.4K | $1.4K | 0.00% | -$938 |
| Cohen & Steers Quality IncomRIGHT 07 15 2026 | 0 | 51,176 | +51,176 | $0 | $762 | 0.00% | +$762 |
| Apogee Acquisition CorpW EXP 03 27 203 | 0 | 4,500 | +4,500 | $0 | $450 | 0.00% | +$450 |
| Megan Hldgs LtdCL A ORD SHS CL A | 0 | 500 | +500 | $0 | $76 | 0.00% | +$76 |
| PureCycle Technologies, Inc.(PCT) | 0 | 1 | +1 | $0 | $8 | 0.00% | +$8 |
| Celularity Inc.W EXP 07 16 202(CELU) | 0 | 1 | +1 | $0 | $0 | — | $0 |
| EVgo, Inc.W EXP 07 01 202(EVGO) | 0 | 1 | +1 | $0 | $0 | — | $0 |
| Evolv Technologies Holdings, Inc.W EXP 07 16 202(EVLV) | 0 | 1 | +1 | $0 | $0 | — | $0 |
| Alphabet Inc.CL A(GOOG) | 400,000 | 0 | -400,000 | $115.02M | $0 | — | -$115.02M |
| Arcellx Inc COMMON STOCK | 7,285 | 0 | -7,285 | $836.5K | $0 | — | -$836.5K |
| Carnival Corp | 7,500 | 0 | -7,500 | $194.1K | $0 | — | -$194.1K |
| Centessa Pharmaceuticals PlcADS | 20,000 | 0 | -20,000 | $794.4K | $0 | — | -$794.4K |
| Commercial Metals Company(CMC) | 10,000 | 0 | -10,000 | $614.3K | $0 | — | -$614.3K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 130,000 | 0 | -130,000 | $6.23M | $0 | — | -$6.23M |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 1,000 | 0 | -1,000 | $86.5K | $0 | — | -$86.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 55,000 | 0 | -55,000 | $2.66M | $0 | — | -$2.66M |
| Graniteshares Etf Tr2X LONG UBER 2X LONG UBER | 100 | 0 | -100 | $1.6K | $0 | — | -$1.6K |
| Kezar Life Sciences Inc COM NEW | 48,479 | 0 | -48,479 | $359.7K | $0 | — | -$359.7K |
| Kraneshares TrustCSI CHI INTERNET | 210,000 | 0 | -210,000 | $5.97M | $0 | — | -$5.97M |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 75,000 | 0 | -75,000 | $18.4K | $0 | — | -$18.4K |
| Oracle Corporation(ORCL) | 100,000 | 0 | -100,000 | $14.71M | $0 | — | -$14.71M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 25,000 | 0 | -25,000 | $1.04M | $0 | — | -$1.04M |
| Verizon Communications Inc.(VZ) | 5,000 | 0 | -5,000 | $251.0K | $0 | — | -$251.0K |
| Wix Com LtdSHS SHS | 225,000 | 0 | -225,000 | $20.27M | $0 | — | -$20.27M |