Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 1,330,415 | 1,933,202 | +602,787 | 131,778 | 575,882 | 4.28% | +444,104 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 289,167 | 2,830,272 | +2,541,105 | 24,461 | 419,333 | 3.12% | +394,872 |
| SERVICENOW INC(NOW) | 9,065 | 3,787,986 | +3,778,921 | 948 | 376,071 | 2.80% | +375,124 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,163,897 | +2,163,897 | 0 | 369,723 | 2.75% | +369,723 |
| AST SPACEMOBILE INC(ASTS) | 2,640,662 | 6,220,357 | +3,579,695 | 218,832 | 552,741 | 4.11% | +333,909 |
| SANDISK CORP(SNDK) | 554,438 | 299,792 | -254,646 | 352,257 | 681,646 | 5.07% | +329,389 |
| AXT INC(AXTI) | 8,009 | 3,563,896 | +3,555,887 | 456 | 256,886 | 1.91% | +256,429 |
| ROUNDHILL ETF TRUST | 0 | 3,313,558 | +3,313,558 | 0 | 244,706 | 1.82% | +244,706 |
| ALPHABET INC(GOOG) | 3,365 | 611,471 | +608,106 | 965 | 216,051 | 1.61% | +215,086 |
| MICROSOFT CORP(MSFT) | 424,687 | 976,668 | +551,981 | 157,206 | 364,317 | 2.71% | +207,110 |
| NVIDIA CORPORATION(NVDA) | 1,486,135 | 2,267,444 | +781,309 | 259,182 | 453,693 | 3.37% | +194,511 |
| ELI LILLY & CO(LLY) | 145,674 | 249,397 | +103,723 | 133,987 | 299,134 | 2.22% | +165,148 |
| CORNING INC(GLW) | 115,774 | 680,452 | +564,678 | 15,742 | 173,808 | 1.29% | +158,066 |
| NEBIUS GROUP N.V.(NBIS) | 713,063 | 775,567 | +62,504 | 73,987 | 214,188 | 1.59% | +140,201 |
| ALPHABET INC(GOOG) | 298,791 | 627,630 | +328,839 | 85,920 | 224,296 | 1.67% | +138,376 |
| AMAZON COM INC(AMZN) | 125,375 | 689,749 | +564,374 | 26,112 | 164,395 | 1.22% | +138,283 |
| VERTIV HOLDINGS CO(VRT) | 237,221 | 535,002 | +297,781 | 59,443 | 179,129 | 1.33% | +119,687 |
| MICRON TECHNOLOGY INC(MU) | 83,253 | 118,678 | +35,425 | 28,126 | 136,989 | 1.02% | +108,863 |
| CEREBRAS SYSTEMS INC | 0 | 422,732 | +422,732 | 0 | 93,424 | 0.69% | +93,424 |
| BROADCOM INC(AVGO) | 1,304,196 | 1,307,872 | +3,676 | 403,662 | 494,049 | 3.67% | +90,387 |
| ARM HOLDINGS PLC | 31,039 | 266,382 | +235,343 | 4,696 | 94,451 | 0.70% | +89,755 |
| ADOBE INC(ADBE) | 57,852 | 500,225 | +442,373 | 14,063 | 102,556 | 0.76% | +88,493 |
| BLOOM ENERGY CORP | 30,565 | 292,906 | +262,341 | 4,141 | 88,663 | 0.66% | +84,521 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 250,653 | +250,653 | 0 | 82,746 | 0.62% | +82,746 |
| IONQ INC(IONQ) | 4,005,912 | 3,707,611 | -298,301 | 115,490 | 197,467 | 1.47% | +81,977 |
| BERKSHIRE HATHAWAY INC DEL | 18,344 | 172,132 | +153,788 | 8,790 | 86,133 | 0.64% | +77,343 |
| REDWIRE CORPORATION(RDW) | 123,532 | 6,142,044 | +6,018,512 | 1,050 | 75,117 | 0.56% | +74,067 |
| AMGEN INC(AMGN) | 2,282 | 197,671 | +195,389 | 803 | 71,581 | 0.53% | +70,778 |
| ROBINHOOD MKTS INC(HOOD) | 1,342,709 | 1,615,572 | +272,863 | 93,050 | 162,010 | 1.20% | +68,960 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,451 | 222,362 | +211,911 | 981 | 60,471 | 0.45% | +59,490 |
| GE VERNOVA INC(GEV) | 104,574 | 124,694 | +20,120 | 91,283 | 146,498 | 1.09% | +55,215 |
| UNITEDHEALTH GROUP INC(UNH) | 817,599 | 648,005 | -169,594 | 221,234 | 269,330 | 2.00% | +48,096 |
| ROCKET LAB CORP(RKLB) | 403,943 | 701,211 | +297,268 | 25,941 | 71,278 | 0.53% | +45,337 |
| ISHARES TR | 205,000 | 450,074 | +245,074 | 1,171 | 45,309 | 0.34% | +44,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,093 | 157,154 | +152,061 | 1,234 | 44,193 | 0.33% | +42,959 |
| MARA HOLDINGS INC(MARA) | 8,314,897 | 7,953,008 | -361,889 | 67,850 | 110,467 | 0.82% | +42,618 |
| VANGUARD INDEX FDS | 125,442 | 161,357 | +35,915 | 74,958 | 110,822 | 0.82% | +35,864 |
| OKLO INC(OKLO) | 589,864 | 1,207,636 | +617,772 | 29,251 | 63,196 | 0.47% | +33,944 |
| MONGODB INC(MDB) | 1,050 | 101,453 | +100,403 | 257 | 34,078 | 0.25% | +33,821 |
| NOKIA CORP(NOK) | 81,898 | 2,503,711 | +2,421,813 | 658 | 33,249 | 0.25% | +32,591 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 3,250,000 | +3,250,000 | 0 | 31,948 | 0.24% | +31,948 |
| D-WAVE QUANTUM INC(QBTS) | 993,190 | 1,820,485 | +827,295 | 14,332 | 43,673 | 0.32% | +29,342 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 389,030 | 704,593 | +315,563 | 35,651 | 64,569 | 0.48% | +28,918 |
| NUSCALE PWR CORP(SMR) | 9,098,178 | 12,711,180 | +3,613,002 | 98,624 | 127,493 | 0.95% | +28,869 |
| INTEL CORP(INTC) | 402,174 | 332,512 | -69,662 | 17,748 | 46,429 | 0.35% | +28,681 |
| ASML HLDG NV N Y REGISTRY SHS | 8,972 | 20,134 | +11,162 | 11,850 | 40,055 | 0.30% | +28,205 |
| META PLATFORMS INC(META) | 61,203 | 108,526 | +47,323 | 35,016 | 61,132 | 0.45% | +26,116 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,244,618 | 2,597,473 | +352,855 | 51,110 | 76,184 | 0.57% | +25,074 |
| CRITICAL METALS CORP(CRML) | 1,526,568 | 3,607,198 | +2,080,630 | 12,121 | 36,974 | 0.27% | +24,853 |
| USA RARE EARTH INC(USAR) | 1,445,225 | 2,142,369 | +697,144 | 21,873 | 46,232 | 0.34% | +24,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,352 | 76,529 | -28,823 | 21,432 | 44,456 | 0.33% | +23,025 |
| ECHOSTAR CORP(ECHO) | 32,481 | 246,171 | +213,690 | 3,803 | 24,986 | 0.19% | +21,184 |
| FUTU HLDGS LTD(FUTU) | 16,749 | 249,630 | +232,881 | 2,291 | 23,400 | 0.17% | +21,110 |
| CORE SCIENTIFIC INC NEW(CORZ) | 993,006 | 1,364,505 | +371,499 | 14,855 | 34,918 | 0.26% | +20,062 |
| PROSHARES TR | 0 | 750,000 | +750,000 | 0 | 19,238 | 0.14% | +19,238 |
| COREWEAVE INC(CRWV) | 844,934 | 849,390 | +4,456 | 65,457 | 84,548 | 0.63% | +19,091 |
| STAR BULK CARRIERS CORP.(SBLK) | 126,024 | 728,022 | +601,998 | 2,895 | 18,179 | 0.14% | +15,284 |
| FIREFLY AEROSPACE INC(FLY) | 462,208 | 964,348 | +502,140 | 13,159 | 28,352 | 0.21% | +15,193 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,223 | 26,312 | +19,089 | 4,697 | 19,649 | 0.15% | +14,952 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 400,418 | +400,418 | 0 | 14,723 | 0.11% | +14,723 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,089,427 | 1,778,716 | +689,289 | 16,396 | 30,861 | 0.23% | +14,465 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 1,182,844 | +1,182,844 | 0 | 14,324 | 0.11% | +14,324 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,645 | 16,029 | +10,384 | 2,211 | 15,468 | 0.11% | +13,257 |
| SOFI TECHNOLOGIES INC(SOFI) | 958,766 | 1,580,559 | +621,793 | 15,225 | 28,339 | 0.21% | +13,114 |
| SALESFORCE INC(CRM) | 80,190 | 170,216 | +90,026 | 14,969 | 26,666 | 0.20% | +11,697 |
| ONDAS INC(ONDS) | 4,922,711 | 6,807,921 | +1,885,210 | 44,501 | 56,097 | 0.42% | +11,596 |
| REDDIT INC(RDDT) | 779,189 | 669,443 | -109,746 | 104,918 | 116,202 | 0.86% | +11,284 |
| MERCADOLIBRE INC(MELI) | 8,641 | 14,877 | +6,236 | 14,940 | 25,252 | 0.19% | +10,312 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 750,000 | +750,000 | 0 | 9,750 | 0.07% | +9,750 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,593 | +106,593 | 0 | 8,927 | 0.07% | +8,927 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 95,700 | 86,109 | -9,591 | 32,342 | 41,123 | 0.31% | +8,781 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,600 | 85,235 | +73,635 | 1,349 | 9,980 | 0.07% | +8,631 |
| ARISTA NETWORKS INC(ANET) | 29,412 | 69,730 | +40,318 | 3,611 | 11,846 | 0.09% | +8,235 |
| PLANET LABS PBC(PL) | 144,129 | 355,590 | +211,461 | 4,028 | 11,781 | 0.09% | +7,752 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 214,234 | +214,234 | 0 | 7,616 | 0.06% | +7,616 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,926,428 | 6,543,144 | +1,616,716 | 23,056 | 30,229 | 0.22% | +7,174 |
| CENTRUS ENERGY CORP(LEU) | 27,168 | 69,871 | +42,703 | 4,716 | 11,729 | 0.09% | +7,013 |
| CIENA CORP(CIEN) | 1,215 | 15,164 | +13,949 | 472 | 7,439 | 0.06% | +6,967 |
| COHERENT CORP(COHR) | 7,407 | 22,093 | +14,686 | 1,764 | 8,715 | 0.06% | +6,951 |
| ENTREPRENEURSHARES SERIES TR | 0 | 309,500 | +309,500 | 0 | 6,515 | 0.05% | +6,515 |
| ISHARES TR | 0 | 84,232 | +84,232 | 0 | 6,411 | 0.05% | +6,411 |
| HIMS & HERS HEALTH INC(HIMS) | 1,338,814 | 973,771 | -365,043 | 27,794 | 33,761 | 0.25% | +5,967 |
| VANGUARD INDEX FDS | 16,187 | 30,074 | +13,887 | 5,193 | 11,129 | 0.08% | +5,936 |
| TG THERAPEUTICS INC(TGTX) | 278,343 | 276,178 | -2,165 | 9,247 | 15,173 | 0.11% | +5,927 |
| GAMESTOP CORP(GME) | 1,016,095 | 1,323,738 | +307,643 | 23,411 | 29,228 | 0.22% | +5,817 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 24,001 | +24,001 | 0 | 5,510 | 0.04% | +5,510 |
| AMKOR TECHNOLOGY INC | 5,009 | 64,788 | +59,779 | 226 | 5,587 | 0.04% | +5,361 |
| QUALCOMM INC(QCOM) | 27,015 | 47,227 | +20,212 | 3,479 | 8,727 | 0.06% | +5,248 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 151,747 | +151,747 | 0 | 4,797 | 0.04% | +4,797 |
| PROGRESSIVE CORP(PGR) | 0 | 21,179 | +21,179 | 0 | 4,627 | 0.03% | +4,627 |
| UP FINTECH HLDG LTD(TIGR) | 24,752 | 1,057,745 | +1,032,993 | 156 | 4,654 | 0.03% | +4,498 |
| BOEING CO(BA) | 13,936 | 33,565 | +19,629 | 2,774 | 7,266 | 0.05% | +4,492 |
| INTUITIVE MACHINES INC(LUNR) | 357,285 | 519,183 | +161,898 | 6,631 | 11,105 | 0.08% | +4,474 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 735,104 | +735,104 | 0 | 4,219 | 0.03% | +4,219 |
| HUT 8 CORP(HUT) | 16,978 | 42,676 | +25,698 | 796 | 4,927 | 0.04% | +4,130 |
| NU HLDGS LTD(NU) | 130,265 | 447,246 | +316,981 | 1,872 | 5,975 | 0.04% | +4,103 |
| ABIVAX SA(ABVX) | 0 | 27,336 | +27,336 | 0 | 3,643 | 0.03% | +3,643 |
| SHOPIFY INC(SHOP) | 10,889 | 43,071 | +32,182 | 1,292 | 4,918 | 0.04% | +3,626 |
| MP MATERIALS CORP(MP) | 166,569 | 207,471 | +40,902 | 8,039 | 11,620 | 0.09% | +3,582 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 250,575 | 370,100 | +119,525 | 2,513 | 6,051 | 0.04% | +3,538 |