Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 554,438 | 299,792 | -254,646 | $352.26M | $681.65M | 5.07% | +$329.39M |
| Marvell Technology, Inc.(MRVL) | 1,330,415 | 1,933,202 | +602,787 | $131.78M | $575.88M | 4.28% | +$444.10M |
| AST SpaceMobile, Inc.(ASTS) | 2,640,662 | 6,220,357 | +3,579,695 | $218.83M | $552.74M | 4.11% | +$333.91M |
| Broadcom Inc.(AVGO) | 1,304,196 | 1,307,872 | +3,676 | $403.66M | $494.05M | 3.67% | +$90.39M |
| Lumentum Holdings Inc.(LITE) | 857,171 | 532,513 | -324,658 | $602.39M | $456.93M | 3.40% | -$145.46M |
| NVIDIA Corporation(NVDA) | 1,486,135 | 2,267,444 | +781,309 | $259.18M | $453.69M | 3.37% | +$194.51M |
| Applied Optoelectronics, Inc.(AAOI) | 289,167 | 2,830,272 | +2,541,105 | $24.46M | $419.33M | 3.12% | +$394.87M |
| ServiceNow, Inc.(NOW) | 9,065 | 3,787,986 | +3,778,921 | $947.7K | $376.07M | 2.80% | +$375.12M |
| SPACE EXPLORATION TECHN CORP | 0 | 2,163,897 | +2,163,897 | $0 | $369.72M | 2.75% | +$369.72M |
| Microsoft Corporation(MSFT) | 424,687 | 976,668 | +551,981 | $157.21M | $364.32M | 2.71% | +$207.11M |
| CoinShares Bitcoin ETF(BRRR) | 16,940,000 | 18,140,000 | +1,200,000 | $324.06M | $300.22M | 2.23% | -$23.85M |
| Eli Lilly and Company(LLY) | 145,674 | 249,397 | +103,723 | $133.99M | $299.13M | 2.22% | +$165.15M |
| UnitedHealth Group Incorporated(UNH) | 817,599 | 648,005 | -169,594 | $221.23M | $269.33M | 2.00% | +$48.10M |
| AXT, Inc.(AXTI) | 8,009 | 3,563,896 | +3,555,887 | $456.4K | $256.89M | 1.91% | +$256.43M |
| ROUNDHILL ETF TRUST | 0 | 3,313,558 | +3,313,558 | $0 | $244.71M | 1.82% | +$244.71M |
| Alphabet Inc.(GOOG) | 298,791 | 627,630 | +328,839 | $85.92M | $224.30M | 1.67% | +$138.38M |
| Alphabet Inc.(GOOG) | 3,365 | 611,471 | +608,106 | $965.3K | $216.05M | 1.61% | +$215.09M |
| Nebius Group N.V.(NBIS) | 713,063 | 775,567 | +62,504 | $73.99M | $214.19M | 1.59% | +$140.20M |
| IonQ, Inc.(IONQ) | 4,005,912 | 3,707,611 | -298,301 | $115.49M | $197.47M | 1.47% | +$81.98M |
| The Goldman Sachs Group, Inc.(GS) | 225,699 | 191,136 | -34,563 | $190.94M | $193.31M | 1.44% | +$2.37M |
| Vertiv Holdings Co(VRT) | 237,221 | 535,002 | +297,781 | $59.44M | $179.13M | 1.33% | +$119.69M |
| Corning Incorporated(GLW) | 115,774 | 680,452 | +564,678 | $15.74M | $173.81M | 1.29% | +$158.07M |
| iShares Bitcoin Trust ETF(IBIT) | 5,393,672 | 5,145,734 | -247,938 | $207.22M | $171.30M | 1.27% | -$35.92M |
| Amazon.com, Inc.(AMZN) | 125,375 | 689,749 | +564,374 | $26.11M | $164.39M | 1.22% | +$138.28M |
| Robinhood Markets, Inc.(HOOD) | 1,342,709 | 1,615,572 | +272,863 | $93.05M | $162.01M | 1.20% | +$68.96M |
| Tesla, Inc.(TSLA) | 648,776 | 365,126 | -283,650 | $241.18M | $153.57M | 1.14% | -$87.61M |
| GE Vernova Inc.(GEV) | 104,574 | 124,694 | +20,120 | $91.28M | $146.50M | 1.09% | +$55.22M |
| Micron Technology, Inc.(MU) | 83,253 | 118,678 | +35,425 | $28.13M | $136.99M | 1.02% | +$108.86M |
| Strategy Inc(MSTR) | 3,411,673 | 1,471,629 | -1,940,044 | $425.78M | $127.93M | 0.95% | -$297.85M |
| NuScale Power Corporation(SMR) | 9,098,178 | 12,711,180 | +3,613,002 | $98.62M | $127.49M | 0.95% | +$28.87M |
| Reddit, Inc.(RDDT) | 779,189 | 669,443 | -109,746 | $104.92M | $116.20M | 0.86% | +$11.28M |
| VANGUARD INDEX FDS | 125,442 | 161,357 | +35,915 | $74.96M | $110.82M | 0.82% | +$35.86M |
| MARA Holdings, Inc.(MARA) | 8,314,897 | 7,953,008 | -361,889 | $67.85M | $110.47M | 0.82% | +$42.62M |
| INVESCO QQQ TR | 339,289 | 143,578 | -195,711 | $195.83M | $105.73M | 0.79% | -$90.10M |
| IREN LIMITED ORDINARY SHARES | 3,918,746 | 2,245,595 | -1,673,151 | $134.33M | $102.69M | 0.76% | -$31.64M |
| Adobe Inc.(ADBE) | 57,852 | 500,225 | +442,373 | $14.06M | $102.56M | 0.76% | +$88.49M |
| ARM HOLDINGS PLC | 31,039 | 266,382 | +235,343 | $4.70M | $94.45M | 0.70% | +$89.76M |
| CEREBRAS SYSTEMS INC | 0 | 422,732 | +422,732 | $0 | $93.42M | 0.69% | +$93.42M |
| BLOOM ENERGY CORP | 30,565 | 292,906 | +262,341 | $4.14M | $88.66M | 0.66% | +$84.52M |
| Oracle Corporation(ORCL) | 749,887 | 596,634 | -153,253 | $110.32M | $87.44M | 0.65% | -$22.88M |
| BERKSHIRE HATHAWAY INC DEL | 18,344 | 172,132 | +153,788 | $8.79M | $86.13M | 0.64% | +$77.34M |
| CoreWeave, Inc.(CRWV) | 844,934 | 849,390 | +4,456 | $65.46M | $84.55M | 0.63% | +$19.09M |
| The Travelers Companies, Inc.(TRV) | 0 | 250,653 | +250,653 | $0 | $82.75M | 0.62% | +$82.75M |
| Super Micro Computer, Inc.(SMCI) | 2,244,618 | 2,597,473 | +352,855 | $51.11M | $76.18M | 0.57% | +$25.07M |
| Redwire Corporation(RDW) | 123,532 | 6,142,044 | +6,018,512 | $1.05M | $75.12M | 0.56% | +$74.07M |
| Amgen Inc.(AMGN) | 2,282 | 197,671 | +195,389 | $802.9K | $71.58M | 0.53% | +$70.78M |
| Rocket Lab Corporation(RKLB) | 403,943 | 701,211 | +297,268 | $25.94M | $71.28M | 0.53% | +$45.34M |
| Mastercard Incorporated(MA) | 551,614 | 127,917 | -423,697 | $275.62M | $65.70M | 0.49% | -$209.92M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 389,030 | 704,593 | +315,563 | $35.65M | $64.57M | 0.48% | +$28.92M |
| Circle Internet Group(CRCL) | 669,455 | 1,030,223 | +360,768 | $63.87M | $64.52M | 0.48% | +$650.2K |
| Oklo Inc.(OKLO) | 589,864 | 1,207,636 | +617,772 | $29.25M | $63.20M | 0.47% | +$33.94M |
| Meta Platforms, Inc.(META) | 61,203 | 108,526 | +47,323 | $35.02M | $61.13M | 0.45% | +$26.12M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,451 | 222,362 | +211,911 | $981.0K | $60.47M | 0.45% | +$59.49M |
| Ondas Inc.(ONDS) | 4,922,711 | 6,807,921 | +1,885,210 | $44.50M | $56.10M | 0.42% | +$11.60M |
| Intuit Inc.(INTU) | 189,261 | 207,421 | +18,160 | $81.83M | $54.14M | 0.40% | -$27.70M |
| Intel Corporation(INTC) | 402,174 | 332,512 | -69,662 | $17.75M | $46.43M | 0.35% | +$28.68M |
| USA Rare Earth, Inc.(USAR) | 1,445,225 | 2,142,369 | +697,144 | $21.87M | $46.23M | 0.34% | +$24.36M |
| ISHARES TR | 205,000 | 450,074 | +245,074 | $1.17M | $45.31M | 0.34% | +$44.14M |
| Advanced Micro Devices, Inc.(AMD) | 105,352 | 76,529 | -28,823 | $21.43M | $44.46M | 0.33% | +$23.02M |
| International Business Machines Corporation(IBM) | 5,093 | 157,154 | +152,061 | $1.23M | $44.19M | 0.33% | +$42.96M |
| D-Wave Quantum Inc.(QBTS) | 993,190 | 1,820,485 | +827,295 | $14.33M | $43.67M | 0.32% | +$29.34M |
| Joint Stock Company Kaspi.kz(KSPI) | 548,294 | 502,940 | -45,354 | $40.61M | $43.57M | 0.32% | +$2.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 95,700 | 86,109 | -9,591 | $32.34M | $41.12M | 0.31% | +$8.78M |
| PDD Holdings Inc.(PDD) | 394,289 | 535,181 | +140,892 | $40.29M | $40.82M | 0.30% | +$535.2K |
| ASML HLDG NV N Y REGISTRY SHS | 8,972 | 20,134 | +11,162 | $11.85M | $40.06M | 0.30% | +$28.20M |
| Critical Metals Corp.(CRML) | 1,526,568 | 3,607,198 | +2,080,630 | $12.12M | $36.97M | 0.27% | +$24.85M |
| APPLIED MATLS INC | 350,020 | 49,498 | -300,522 | $119.63M | $35.79M | 0.27% | -$83.85M |
| Palantir Technologies Inc.(PLTR) | 322,739 | 300,106 | -22,633 | $47.21M | $35.01M | 0.26% | -$12.20M |
| Core Scientific, Inc.(CORZ) | 993,006 | 1,364,505 | +371,499 | $14.86M | $34.92M | 0.26% | +$20.06M |
| MongoDB, Inc.(MDB) | 1,050 | 101,453 | +100,403 | $257.0K | $34.08M | 0.25% | +$33.82M |
| Hims & Hers Health, Inc.(HIMS) | 1,338,814 | 973,771 | -365,043 | $27.79M | $33.76M | 0.25% | +$5.97M |
| Nokia Oyj(NOK) | 81,898 | 2,503,711 | +2,421,813 | $658.5K | $33.25M | 0.25% | +$32.59M |
| SPDR Gold Shares(GLD) | 80,393 | 86,897 | +6,504 | $34.59M | $32.01M | 0.24% | -$2.58M |
| Trulieve Cannabis Corp.(TRLV) | 0 | 3,250,000 | +3,250,000 | $0 | $31.95M | 0.24% | +$31.95M |
| Rivian Automotive, Inc.(RIVN) | 1,089,427 | 1,778,716 | +689,289 | $16.40M | $30.86M | 0.23% | +$14.46M |
| ISHARES TR | 457,375 | 352,364 | -105,011 | $39.65M | $30.45M | 0.23% | -$9.20M |
| Opendoor Technologies Inc.(OPEN) | 4,926,428 | 6,543,144 | +1,616,716 | $23.06M | $30.23M | 0.22% | +$7.17M |
| GameStop Corp.(GME) | 1,016,095 | 1,323,738 | +307,643 | $23.41M | $29.23M | 0.22% | +$5.82M |
| Firefly Aerospace Inc.(FLY) | 462,208 | 964,348 | +502,140 | $13.16M | $28.35M | 0.21% | +$15.19M |
| SoFi Technologies, Inc.(SOFI) | 958,766 | 1,580,559 | +621,793 | $15.23M | $28.34M | 0.21% | +$13.11M |
| Tempus AI, Inc.(TEM) | 821,327 | 481,854 | -339,473 | $37.14M | $27.91M | 0.21% | -$9.23M |
| The Cigna Group(CI) | 120,444 | 101,224 | -19,220 | $32.13M | $27.91M | 0.21% | -$4.22M |
| Salesforce, Inc.(CRM) | 80,190 | 170,216 | +90,026 | $14.97M | $26.67M | 0.20% | +$11.70M |
| Apple Inc.(AAPL) | 148,902 | 88,784 | -60,118 | $37.79M | $25.69M | 0.19% | -$12.10M |
| MercadoLibre, Inc.(MELI) | 8,641 | 14,877 | +6,236 | $14.94M | $25.25M | 0.19% | +$10.31M |
| EchoStar Corporation(ECHO) | 32,481 | 246,171 | +213,690 | $3.80M | $24.99M | 0.19% | +$21.18M |
| Novo Nordisk A/S(NVO) | 703,501 | 518,286 | -185,215 | $25.85M | $24.85M | 0.18% | -$1.01M |
| Stellantis N.V.(STLA) | 4,460,337 | 4,299,837 | -160,500 | $31.62M | $24.68M | 0.18% | -$6.94M |
| Energy Fuels Inc.(UUUU) | 1,236,636 | 1,665,909 | +429,273 | $22.57M | $24.16M | 0.18% | +$1.59M |
| Futu Holdings Limited(FUTU) | 16,749 | 249,630 | +232,881 | $2.29M | $23.40M | 0.17% | +$21.11M |
| Quantum Computing Inc.(QUBT) | 4,488,912 | 2,302,359 | -2,186,553 | $30.75M | $22.33M | 0.17% | -$8.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,223 | 26,312 | +19,089 | $4.70M | $19.65M | 0.15% | +$14.95M |
| PROSHARES TR | 0 | 750,000 | +750,000 | $0 | $19.24M | 0.14% | +$19.24M |
| BitMine Immersion Technologies Inc(BMNP) | 9,175,426 | 1,431,778 | -7,743,648 | $181.49M | $19.06M | 0.14% | -$162.43M |
| eToro Group Ltd.(ETOR) | 574,286 | 473,853 | -100,433 | $17.25M | $18.70M | 0.14% | +$1.46M |
| Sprott Physical Gold Trust(PHYS) | 635,056 | 613,413 | -21,643 | $22.51M | $18.51M | 0.14% | -$4.00M |
| Star Bulk Carriers Corp.(SBLK) | 126,024 | 728,022 | +601,998 | $2.89M | $18.18M | 0.14% | +$15.28M |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | $17.24M | $17.97M | 0.13% | +$737.0K |
| iShares Ethereum Trust ETF(ETHA) | 2,382,542 | 1,399,546 | -982,996 | $37.72M | $16.64M | 0.12% | -$21.08M |
| Alibaba Group Holding Limited(BABA) | 169,906 | 170,414 | +508 | $21.32M | $16.36M | 0.12% | -$4.96M |