Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL ETF TRUST | 0 | 1,275,604 | +1,275,604 | 0 | 94,203 | 3.93% | +94,203 |
| ALPHABET INC(GOOG) | 0 | 232,764 | +232,764 | 0 | 83,183 | 3.47% | +83,183 |
| SANDISK CORP(SNDK) | 64,632 | 52,803 | -11,829 | 41,063 | 120,060 | 5.00% | +78,996 |
| ALPHABET INC(GOOG) | 84,472 | 235,789 | +151,317 | 24,232 | 83,311 | 3.47% | +59,080 |
| APPLE INC(AAPL) | 44,175 | 198,181 | +154,006 | 11,211 | 57,346 | 2.39% | +46,134 |
| AMAZON COM INC(AMZN) | 46,931 | 227,492 | +180,561 | 9,774 | 54,220 | 2.26% | +44,446 |
| QUALCOMM INC(QCOM) | 0 | 179,632 | +179,632 | 0 | 33,194 | 1.38% | +33,194 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 308,394 | +308,394 | 0 | 30,926 | 1.29% | +30,926 |
| KLA CORP(KLAC) | 0 | 100,003 | +100,003 | 0 | 30,172 | 1.26% | +30,172 |
| CIENA CORP(CIEN) | 2,509 | 60,601 | +58,092 | 974 | 29,728 | 1.24% | +28,754 |
| ALCON AG(ALC) | 436,890 | 900,319 | +463,429 | 32,920 | 60,411 | 2.52% | +27,492 |
| FERROVIAL NV ORD SHS | 58,968 | 419,281 | +360,313 | 3,836 | 28,767 | 1.20% | +24,931 |
| LAM RESEARCH CORP(LRCX) | 5,866 | 58,341 | +52,475 | 1,253 | 25,281 | 1.05% | +24,028 |
| BLOCK INC(XYZ) | 0 | 306,489 | +306,489 | 0 | 23,293 | 0.97% | +23,293 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,907 | 282,908 | +231,001 | 3,354 | 25,801 | 1.08% | +22,447 |
| ECHOSTAR CORP(ECHO) | 0 | 213,773 | +213,773 | 0 | 21,698 | 0.90% | +21,698 |
| RESMED INC(RMD) | 0 | 108,617 | +108,617 | 0 | 21,167 | 0.88% | +21,167 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 84,537 | +84,537 | 0 | 21,133 | 0.88% | +21,133 |
| GE VERNOVA INC(GEV) | 2,495 | 18,148 | +15,653 | 2,178 | 21,321 | 0.89% | +19,143 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 173,806 | +173,806 | 0 | 18,877 | 0.79% | +18,877 |
| CATERPILLAR INC(CAT) | 0 | 16,098 | +16,098 | 0 | 17,143 | 0.71% | +17,143 |
| ASTRAZENECA PLC(AZN) | 9,249 | 89,209 | +79,960 | 1,824 | 16,916 | 0.70% | +15,092 |
| TESLA INC(TSLA) | 57,335 | 85,832 | +28,497 | 21,314 | 36,101 | 1.50% | +14,787 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 131,076 | +131,076 | 0 | 14,042 | 0.59% | +14,042 |
| APPLIED MATLS INC | 44,219 | 39,002 | -5,217 | 15,114 | 28,198 | 1.18% | +13,085 |
| META PLATFORMS INC(META) | 6,019 | 29,185 | +23,166 | 3,444 | 16,440 | 0.69% | +12,996 |
| NOKIA CORP(NOK) | 139,072 | 884,037 | +744,965 | 1,118 | 11,740 | 0.49% | +10,622 |
| TECK RESOURCES LTD(TECK) | 0 | 174,419 | +174,419 | 0 | 10,371 | 0.43% | +10,371 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 17,069 | +17,069 | 0 | 9,844 | 0.41% | +9,844 |
| MAXLINEAR INC(MXL) | 0 | 73,092 | +73,092 | 0 | 9,358 | 0.39% | +9,358 |
| ISHARES TR | 0 | 105,126 | +105,126 | 0 | 8,632 | 0.36% | +8,632 |
| ISHARES TR | 0 | 110,000 | +110,000 | 0 | 8,482 | 0.35% | +8,482 |
| SEMTECH CORP(SMTC) | 0 | 50,000 | +50,000 | 0 | 8,093 | 0.34% | +8,093 |
| LIFE360 INC(LIF) | 0 | 140,639 | +140,639 | 0 | 7,786 | 0.32% | +7,786 |
| ASML HLDG NV N Y REGISTRY SHS | 2,056 | 4,990 | +2,934 | 2,716 | 9,927 | 0.41% | +7,212 |
| IREN LIMITED ORDINARY SHARES | 26,072 | 174,770 | +148,698 | 894 | 7,992 | 0.33% | +7,098 |
| NXP SEMICONDUCTORS N V COM | 47,615 | 58,562 | +10,947 | 9,373 | 16,458 | 0.69% | +7,084 |
| CRH PLC ORD | 0 | 64,344 | +64,344 | 0 | 6,885 | 0.29% | +6,885 |
| THE TRADE DESK INC(TTD) | 0 | 374,018 | +374,018 | 0 | 6,762 | 0.28% | +6,762 |
| SK TELECOM CO LTD(SKM) | 20,069 | 227,216 | +207,147 | 588 | 7,307 | 0.30% | +6,719 |
| ELBIT SYS LTD(ESLT) | 627 | 9,353 | +8,726 | 532 | 7,096 | 0.30% | +6,564 |
| MICRON TECHNOLOGY INC(MU) | 110,233 | 37,831 | -72,402 | 37,241 | 43,668 | 1.82% | +6,427 |
| PAYPAL HLDGS INC(PYPL) | 5,625 | 153,248 | +147,623 | 254 | 6,617 | 0.28% | +6,363 |
| HONEYWELL INTL INC | 0 | 27,093 | +27,093 | 0 | 6,066 | 0.25% | +6,066 |
| ON SEMICONDUCTOR CORP(ON) | 71,607 | 110,990 | +39,383 | 4,434 | 10,493 | 0.44% | +6,059 |
| REMITLY GLOBAL INC(RELY) | 0 | 266,464 | +266,464 | 0 | 5,971 | 0.25% | +5,971 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 35,004 | +35,004 | 0 | 5,430 | 0.23% | +5,430 |
| SONY GROUP CORP(SONY) | 0 | 251,777 | +251,777 | 0 | 5,051 | 0.21% | +5,051 |
| ANALOG DEVICES INC(ADI) | 85,618 | 81,246 | -4,372 | 27,239 | 32,268 | 1.34% | +5,030 |
| MONGODB INC(MDB) | 0 | 14,796 | +14,796 | 0 | 4,970 | 0.21% | +4,970 |
| BROADCOM INC(AVGO) | 119,099 | 110,568 | -8,531 | 36,862 | 41,767 | 1.74% | +4,905 |
| INTUIT(INTU) | 581 | 19,078 | +18,497 | 251 | 4,979 | 0.21% | +4,728 |
| VICOR CORP(VICR) | 0 | 11,977 | +11,977 | 0 | 4,549 | 0.19% | +4,549 |
| PINTEREST INC(PINS) | 0 | 214,602 | +214,602 | 0 | 4,513 | 0.19% | +4,513 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,429,269 | +1,429,269 | 0 | 4,402 | 0.18% | +4,402 |
| NUSCALE PWR CORP(SMR) | 0 | 425,725 | +425,725 | 0 | 4,270 | 0.18% | +4,270 |
| RBC BEARINGS INC(RBC) | 1,627 | 7,928 | +6,301 | 884 | 5,106 | 0.21% | +4,222 |
| BITMINE IMMERSION TECHS INC(BMNP) | 1,080,649 | 1,893,815 | +813,166 | 21,375 | 25,207 | 1.05% | +3,831 |
| REDWIRE CORPORATION(RDW) | 0 | 286,533 | +286,533 | 0 | 3,504 | 0.15% | +3,504 |
| AMCOR PLC COM NEW | 0 | 80,795 | +80,795 | 0 | 3,502 | 0.15% | +3,502 |
| WESTERN DIGITAL CORP(WDC) | 5,608 | 7,806 | +2,198 | 1,517 | 4,986 | 0.21% | +3,469 |
| SERVICENOW INC(NOW) | 2,022 | 36,226 | +34,204 | 211 | 3,597 | 0.15% | +3,385 |
| ENPHASE ENERGY INC(ENPH) | 0 | 63,599 | +63,599 | 0 | 3,132 | 0.13% | +3,132 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,100 | +3,100 | 0 | 2,992 | 0.12% | +2,992 |
| SYNOPSYS INC(SNPS) | 0 | 6,704 | +6,704 | 0 | 2,990 | 0.12% | +2,990 |
| BP PLC(BP) | 23,500 | 109,338 | +85,838 | 1,105 | 4,040 | 0.17% | +2,936 |
| VEEVA SYS INC(VEEV) | 0 | 16,490 | +16,490 | 0 | 2,926 | 0.12% | +2,926 |
| LINDE PLC(LIN) | 0 | 5,279 | +5,279 | 0 | 2,739 | 0.11% | +2,739 |
| WISE GROUP PLC | 0 | 229,695 | +229,695 | 0 | 2,736 | 0.11% | +2,736 |
| COMCAST CORP NEW(CCZ) | 0 | 109,962 | +109,962 | 0 | 2,700 | 0.11% | +2,700 |
| T1 ENERGY INC(TE) | 0 | 282,275 | +282,275 | 0 | 2,676 | 0.11% | +2,676 |
| LUMENTUM HLDGS INC(LITE) | 4,468 | 6,720 | +2,252 | 3,140 | 5,766 | 0.24% | +2,626 |
| ISHARES TR | 840 | 4,300 | +3,460 | 276 | 2,755 | 0.11% | +2,479 |
| BAIDU INC | 119,441 | 137,273 | +17,832 | 13,308 | 15,689 | 0.65% | +2,381 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,269 | +10,269 | 0 | 2,363 | 0.10% | +2,363 |
| SAMSARA INC(IOT) | 0 | 70,680 | +70,680 | 0 | 2,292 | 0.10% | +2,292 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 620,000 | +620,000 | 0 | 2,257 | 0.09% | +2,257 |
| MONDAY COM LTD SHS | 0 | 29,520 | +29,520 | 0 | 2,137 | 0.09% | +2,137 |
| ABIVAX SA(ABVX) | 0 | 15,564 | +15,564 | 0 | 2,074 | 0.09% | +2,074 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,089 | +3,089 | 0 | 2,026 | 0.08% | +2,026 |
| PDD HOLDINGS INC(PDD) | 27,686 | 63,549 | +35,863 | 2,829 | 4,848 | 0.20% | +2,019 |
| KINROSS GOLD CORP(KGC) | 0 | 82,103 | +82,103 | 0 | 1,939 | 0.08% | +1,939 |
| ASTERA LABS INC(ALAB) | 0 | 4,000 | +4,000 | 0 | 1,932 | 0.08% | +1,932 |
| AMER SPORTS INC(AS) | 0 | 55,328 | +55,328 | 0 | 1,872 | 0.08% | +1,872 |
| ISHARES TR | 0 | 20,392 | +20,392 | 0 | 1,848 | 0.08% | +1,848 |
| CAMTEK LTD(CAMT) | 3,759 | 14,812 | +11,053 | 570 | 2,416 | 0.10% | +1,846 |
| VIASAT INC(VSAT) | 0 | 20,000 | +20,000 | 0 | 1,796 | 0.07% | +1,796 |
| NEWMONT CORP(NEM) | 10,767 | 30,936 | +20,169 | 1,166 | 2,889 | 0.12% | +1,724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,799 | +13,799 | 0 | 1,717 | 0.07% | +1,717 |
| COREWEAVE INC(CRWV) | 0 | 17,101 | +17,101 | 0 | 1,702 | 0.07% | +1,702 |
| ORACLE CORP(ORCL) | 27,849 | 38,583 | +10,734 | 4,097 | 5,654 | 0.24% | +1,557 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 1,966 | +1,966 | 0 | 1,536 | 0.06% | +1,536 |
| HUBSPOT INC(HUBS) | 0 | 8,274 | +8,274 | 0 | 1,510 | 0.06% | +1,510 |
| BRINKER INTL INC(EAT) | 0 | 8,755 | +8,755 | 0 | 1,471 | 0.06% | +1,471 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 14,703 | +14,703 | 0 | 1,457 | 0.06% | +1,457 |
| KENON HLDGS LTD(KEN) | 0 | 21,762 | +21,762 | 0 | 1,455 | 0.06% | +1,455 |
| KKR & CO INC(KKR) | 33,983 | 49,745 | +15,762 | 3,143 | 4,566 | 0.19% | +1,422 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 173,278 | +173,278 | 0 | 1,416 | 0.06% | +1,416 |
| AST SPACEMOBILE INC(ASTS) | 0 | 15,556 | +15,556 | 0 | 1,382 | 0.06% | +1,382 |
| BLOOM ENERGY CORP | 0 | 4,500 | +4,500 | 0 | 1,362 | 0.06% | +1,362 |