Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 85,628 | 47,908 | -37,720 | $98.84M | $51.03M | 14.23% | -$47.81M |
| Sandisk Corporation(SNDK) | 23,828 | 19,984 | -3,844 | $54.18M | $34.77M | 9.69% | -$19.41M |
| NVIDIA Corporation(NVDA) | 160,514 | 94,747 | -65,767 | $32.12M | $21.64M | 6.03% | -$10.48M |
| Palantir Technologies Inc.CL A(PLTR) | 68,732 | 52,264 | -16,468 | $8.02M | $9.78M | 2.73% | +$1.76M |
| Tesla, Inc.(TSLA) | 30,282 | 25,989 | -4,293 | $12.74M | $9.22M | 2.57% | -$3.52M |
| Broadcom Inc.(AVGO) | 12,935 | 23,535 | +10,600 | $4.89M | $8.27M | 2.30% | +$3.38M |
| Advanced Micro Devices, Inc.(AMD) | 6,209 | 13,091 | +6,882 | $3.61M | $8.01M | 2.23% | +$4.40M |
| SoFi Technologies, Inc.(SOFI) | 519,016 | 435,451 | -83,565 | $9.31M | $6.85M | 1.91% | -$2.46M |
| Marvell Technology, Inc.(MRVL) | 31,795 | 25,355 | -6,440 | $9.47M | $6.70M | 1.87% | -$2.77M |
| Microsoft Corporation(MSFT) | 34,013 | 12,612 | -21,401 | $12.69M | $6.47M | 1.80% | -$6.22M |
| Alphabet Inc.CL C(GOOG) | 16,926 | 18,917 | +1,991 | $5.98M | $6.45M | 1.80% | +$465.3K |
| IonQ, Inc.(IONQ) | 78,763 | 127,231 | +48,468 | $4.19M | $5.58M | 1.56% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 10,191 | 15,815 | +5,624 | $3.64M | $5.44M | 1.52% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 6,656 | 7,236 | +580 | $4.90M | $5.35M | 1.49% | +$451.5K |
| Space Exploration Techn CorpCL A | 0 | 32,951 | +32,951 | $0 | $4.97M | 1.39% | +$4.97M |
| Strategy IncCL A(MSTR) | 27,929 | 32,205 | +4,276 | $2.43M | $4.93M | 1.37% | +$2.50M |
| Intel Corporation(INTC) | 55,877 | 38,739 | -17,138 | $7.80M | $4.66M | 1.30% | -$3.14M |
| Iren Limited ORDINARY SHARES | 58,261 | 112,327 | +54,066 | $2.66M | $4.59M | 1.28% | +$1.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,689 | 16,844 | +15,155 | $1.29M | $4.46M | 1.24% | +$3.17M |
| Arm Holdings PlcADS | 10,810 | 14,373 | +3,563 | $3.83M | $4.16M | 1.16% | +$330.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 57,580 | 70,477 | +12,897 | $5.12M | $4.15M | 1.16% | -$968.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,848 | 8,415 | -433 | $4.23M | $3.84M | 1.07% | -$386.7K |
| Netflix, Inc.(NFLX) | 53,401 | 54,808 | +1,407 | $3.81M | $3.81M | 1.06% | +$710 |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 18,782 | +18,782 | $0 | $3.46M | 0.96% | +$3.46M |
| Cloudflare, Inc.CL A(NET) | 10,145 | 9,881 | -264 | $2.49M | $3.43M | 0.96% | +$943.1K |
| Meta Platforms, Inc.CL A(META) | 9,876 | 4,648 | -5,228 | $5.56M | $3.37M | 0.94% | -$2.19M |
| Oracle Corporation(ORCL) | 12,915 | 24,408 | +11,493 | $1.89M | $3.35M | 0.93% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 12,062 | 13,191 | +1,129 | $2.87M | $3.29M | 0.92% | +$411.7K |
| ServiceNow, Inc.(NOW) | 20,154 | 23,919 | +3,765 | $2.00M | $3.21M | 0.89% | +$1.20M |
| CoreWeave, Inc.CL A(CRWV) | 22,102 | 35,542 | +13,440 | $2.20M | $3.10M | 0.86% | +$896.4K |
| Bloom Energy CorpCL A | 7,550 | 10,090 | +2,540 | $2.29M | $2.79M | 0.78% | +$509.3K |
| Rocket Companies, Inc.CL A(RKT) | 189 | 218,015 | +217,826 | $3.0K | $2.51M | 0.70% | +$2.51M |
| Credo Technology Group Holdi ORDINARY SHARES | 9,203 | 12,015 | +2,812 | $2.50M | $2.34M | 0.65% | -$162.4K |
| Applied Matls Inc | 3,803 | 4,226 | +423 | $2.75M | $2.16M | 0.60% | -$588.5K |
| Coinbase Global, Inc.CL A(COIN) | 12,500 | 11,409 | -1,091 | $1.83M | $2.13M | 0.59% | +$299.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 33,090 | 24,967 | -8,123 | $2.63M | $2.05M | 0.57% | -$576.2K |
| Lumentum Holdings Inc.(LITE) | 3,939 | 2,072 | -1,867 | $3.38M | $2.01M | 0.56% | -$1.37M |
| Apple Inc.(AAPL) | 6,824 | 6,016 | -808 | $1.97M | $2.00M | 0.56% | +$28.9K |
| Cerebras Systems IncCL A | 0 | 11,230 | +11,230 | $0 | $2.00M | 0.56% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 11,118 | 10,118 | -1,000 | $2.05M | $1.86M | 0.52% | -$192.4K |
| Ishares Tr20 YR TR BD ETF | 15,705 | 21,868 | +6,163 | $1.36M | $1.70M | 0.47% | +$343.7K |
| Astera Labs, Inc.(ALAB) | 5,590 | 4,754 | -836 | $2.70M | $1.69M | 0.47% | -$1.01M |
| Dell Technologies Inc.CL C(DELL) | 1,528 | 3,052 | +1,524 | $659.3K | $1.64M | 0.46% | +$982.6K |
| Applied Optoelectronics, Inc.(AAOI) | 17,986 | 16,399 | -1,587 | $2.66M | $1.63M | 0.45% | -$1.04M |
| Eli Lilly and Company(LLY) | 1,505 | 1,384 | -121 | $1.81M | $1.60M | 0.45% | -$203.7K |
| Western Digital Corporation(WDC) | 8,207 | 3,348 | -4,859 | $5.24M | $1.52M | 0.42% | -$3.72M |
| AppLovin CorporationCL A(APP) | 2,496 | 4,974 | +2,478 | $1.29M | $1.44M | 0.40% | +$158.6K |
| Rocket Lab Corporation(RKLB) | 9,028 | 20,508 | +11,480 | $917.7K | $1.43M | 0.40% | +$511.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,938 | 2,271 | -667 | $1.93M | $1.38M | 0.39% | -$544.0K |
| D.R. Horton, Inc.(DHI) | 91 | 9,593 | +9,502 | $14.8K | $1.31M | 0.37% | +$1.30M |
| GE Vernova Inc.(GEV) | 1,394 | 1,375 | -19 | $1.64M | $1.31M | 0.36% | -$330.8K |
| Circle Internet GroupCL A(CRCL) | 18,110 | 15,131 | -2,979 | $1.13M | $1.24M | 0.35% | +$109.1K |
| Reddit, Inc.CL A(RDDT) | 8,671 | 8,556 | -115 | $1.51M | $1.22M | 0.34% | -$286.4K |
| International Business Machines Corporation(IBM) | 3,488 | 5,337 | +1,849 | $980.9K | $1.17M | 0.33% | +$192.9K |
| The Goldman Sachs Group, Inc.(GS) | 823 | 1,278 | +455 | $832.4K | $1.15M | 0.32% | +$318.3K |
| iShares Silver TrustISHARES(SLV) | 30,987 | 21,066 | -9,921 | $1.66M | $1.15M | 0.32% | -$508.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,169 | 2,805 | -364 | $1.17M | $1.07M | 0.30% | -$99.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 467 | 575 | +108 | $929.1K | $1.04M | 0.29% | +$112.6K |
| UnitedHealth Group Incorporated(UNH) | 3,764 | 2,826 | -938 | $1.56M | $1.04M | 0.29% | -$527.1K |
| Vistra Corp.(VST) | 2,136 | 7,476 | +5,340 | $338.8K | $1.03M | 0.29% | +$695.5K |
| Vertiv Holdings CoCL A(VRT) | 3,803 | 3,907 | +104 | $1.27M | $942.8K | 0.26% | -$330.5K |
| D-Wave Quantum Inc.(QBTS) | 10,916 | 56,653 | +45,737 | $261.9K | $938.7K | 0.26% | +$676.9K |
| Altria Group, Inc.(MO) | 12,797 | 13,371 | +574 | $920.7K | $900.4K | 0.25% | -$20.3K |
| Seagate Technology Hldngs Pl ORD SHS | 3,367 | 953 | -2,414 | $3.25M | $879.0K | 0.25% | -$2.37M |
| Moderna, Inc.(MRNA) | 3,543 | 4,361 | +818 | $248.1K | $839.8K | 0.23% | +$591.7K |
| Salesforce, Inc.(CRM) | 7,676 | 3,638 | -4,038 | $1.20M | $835.2K | 0.23% | -$367.3K |
| Joby Aviation, Inc.(JOBY) | 165,521 | 135,243 | -30,278 | $1.48M | $818.2K | 0.23% | -$658.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,392 | 1,134 | -258 | $956.0K | $794.8K | 0.22% | -$161.3K |
| Oklo Inc.CL A(OKLO) | 29,048 | 21,405 | -7,643 | $1.52M | $792.4K | 0.22% | -$727.7K |
| Coeur Mining, Inc.(CDE) | 71,079 | 44,233 | -26,846 | $1.16M | $778.5K | 0.22% | -$381.5K |
| Lam Research Corporation(LRCX) | 2,091 | 2,341 | +250 | $906.1K | $769.0K | 0.21% | -$137.1K |
| Corning Incorporated(GLW) | 4,803 | 4,978 | +175 | $1.23M | $765.4K | 0.21% | -$461.4K |
| Palo Alto Networks, Inc.(PANW) | 1,453 | 1,882 | +429 | $495.5K | $747.7K | 0.21% | +$252.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,411 | 5,904 | +493 | $646.7K | $742.0K | 0.21% | +$95.2K |
| Hecla Mining Company(HL) | 22,449 | 43,053 | +20,604 | $346.4K | $733.2K | 0.20% | +$386.8K |
| United Parcel Service, Inc.CL B(UPS) | 807 | 7,834 | +7,027 | $86.8K | $732.0K | 0.20% | +$645.3K |
| Newmont Corporation(NEM) | 5,762 | 5,882 | +120 | $538.2K | $678.4K | 0.19% | +$140.3K |
| Adobe Inc.(ADBE) | 6,732 | 2,822 | -3,910 | $1.38M | $677.1K | 0.19% | -$703.1K |
| PayPal Holdings, Inc.(PYPL) | 13,944 | 12,741 | -1,203 | $602.1K | $669.3K | 0.19% | +$67.2K |
| NIKE, Inc.CL B(NKE) | 7,643 | 18,681 | +11,038 | $313.7K | $661.3K | 0.18% | +$347.6K |
| Harmony Gold Mining Company LimitedADR(HMY) | 40,541 | 37,052 | -3,489 | $616.6K | $656.6K | 0.18% | +$39.9K |
| McDonald's Corporation(MCD) | 947 | 2,775 | +1,828 | $256.0K | $640.9K | 0.18% | +$384.9K |
| Zscaler, Inc.(ZS) | 2,368 | 3,012 | +644 | $334.2K | $600.7K | 0.17% | +$266.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,729 | 13,735 | +11,006 | $136.1K | $586.3K | 0.16% | +$450.3K |
| Snowflake Inc.(SNOW) | 2,681 | 1,692 | -989 | $682.3K | $574.5K | 0.16% | -$107.8K |
| Datadog, Inc.CL A(DDOG) | 1,668 | 2,057 | +389 | $434.3K | $563.3K | 0.16% | +$129.0K |
| Uber Technologies, Inc.(UBER) | 3,063 | 7,913 | +4,850 | $221.0K | $542.1K | 0.15% | +$321.1K |
| KLA Corporation(KLAC) | 2,552 | 2,775 | +223 | $770.0K | $540.9K | 0.15% | -$229.0K |
| Visa Inc.CL A(V) | 697 | 1,501 | +804 | $239.1K | $539.4K | 0.15% | +$300.2K |
| BitMine Immersion Technologies Inc(BMNP) | 6,541 | 19,316 | +12,775 | $87.1K | $510.5K | 0.14% | +$423.5K |
| PepsiCo, Inc.(PEP) | 2,392 | 3,930 | +1,538 | $323.9K | $498.0K | 0.14% | +$174.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,061 | 4,361 | -3,700 | $808.4K | $490.6K | 0.14% | -$317.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 17,537 | 23,342 | +5,805 | $283.4K | $487.1K | 0.14% | +$203.8K |
| Okta, Inc.CL A(OKTA) | 1,835 | 2,301 | +466 | $250.4K | $481.2K | 0.13% | +$230.8K |
| Pfizer Inc.(PFE) | 37,692 | 16,607 | -21,085 | $907.6K | $473.6K | 0.13% | -$434.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,110 | 1,508 | +398 | $336.3K | $459.4K | 0.13% | +$123.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 15,992 | 30,680 | +14,688 | $277.5K | $458.4K | 0.13% | +$180.9K |
| Atlassian CorporationCL A | 1,948 | 2,442 | +494 | $151.5K | $437.8K | 0.12% | +$286.3K |
| Arista Networks, Inc.(ANET) | 1,972 | 2,123 | +151 | $335.0K | $432.2K | 0.12% | +$97.2K |
| Duolingo, Inc.CL A(DUOL) | 2,373 | 2,905 | +532 | $272.9K | $413.7K | 0.12% | +$140.7K |