Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 48,138 | 85,628 | +37,490 | $16.26M | $98.84M | 22.97% | +$82.58M |
| Sandisk Corporation(SNDK) | 16,190 | 23,828 | +7,638 | $10.29M | $54.18M | 12.59% | +$43.89M |
| NVIDIA Corporation(NVDA) | 129,740 | 160,514 | +30,774 | $22.63M | $32.12M | 7.47% | +$9.48M |
| Tesla, Inc.(TSLA) | 30,640 | 30,282 | -358 | $11.39M | $12.74M | 2.96% | +$1.35M |
| Microsoft Corporation(MSFT) | 18,254 | 34,013 | +15,759 | $6.76M | $12.69M | 2.95% | +$5.93M |
| Marvell Technology, Inc.(MRVL) | 9,380 | 31,795 | +22,415 | $929.1K | $9.47M | 2.20% | +$8.54M |
| SoFi Technologies, Inc.(SOFI) | 394,867 | 519,016 | +124,149 | $6.27M | $9.31M | 2.16% | +$3.04M |
| Palantir Technologies Inc.(PLTR) | 85,917 | 68,732 | -17,185 | $12.57M | $8.02M | 1.86% | -$4.55M |
| Intel Corporation(INTC) | 38,223 | 55,877 | +17,654 | $1.69M | $7.80M | 1.81% | +$6.12M |
| Alphabet Inc.(GOOG) | 14,568 | 16,926 | +2,358 | $4.18M | $5.98M | 1.39% | +$1.80M |
| Meta Platforms, Inc.(META) | 6,040 | 9,876 | +3,836 | $3.46M | $5.56M | 1.29% | +$2.11M |
| Western Digital Corporation(WDC) | 2,791 | 8,207 | +5,416 | $754.9K | $5.24M | 1.22% | +$4.49M |
| AST SpaceMobile, Inc.(ASTS) | 31,087 | 57,580 | +26,493 | $2.58M | $5.12M | 1.19% | +$2.54M |
| INVESCO QQQ TR | 6,259 | 6,656 | +397 | $3.61M | $4.90M | 1.14% | +$1.29M |
| Broadcom Inc.(AVGO) | 15,976 | 12,935 | -3,041 | $4.94M | $4.89M | 1.14% | -$58.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,655 | 8,848 | +1,193 | $2.59M | $4.23M | 0.98% | +$1.64M |
| IonQ, Inc.(IONQ) | 74,267 | 78,763 | +4,496 | $2.14M | $4.19M | 0.98% | +$2.05M |
| ARM HOLDINGS PLC | 10,667 | 10,810 | +143 | $1.61M | $3.83M | 0.89% | +$2.22M |
| Netflix, Inc.(NFLX) | 44,654 | 53,401 | +8,747 | $4.29M | $3.81M | 0.89% | -$479.3K |
| Alphabet Inc.(GOOG) | 12,479 | 10,191 | -2,288 | $3.59M | $3.64M | 0.85% | +$53.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,020 | 6,209 | -1,811 | $1.63M | $3.61M | 0.84% | +$1.98M |
| Lumentum Holdings Inc.(LITE) | 4,654 | 3,939 | -715 | $3.27M | $3.38M | 0.79% | +$109.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,846 | 3,367 | +1,521 | $723.2K | $3.25M | 0.76% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 12,048 | 12,062 | +14 | $2.51M | $2.87M | 0.67% | +$365.1K |
| APPLIED MATLS INC | 781 | 3,803 | +3,022 | $266.9K | $2.75M | 0.64% | +$2.48M |
| Astera Labs, Inc.(ALAB) | 9,355 | 5,590 | -3,765 | $1.03M | $2.70M | 0.63% | +$1.67M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 17,986 | +17,986 | $0 | $2.66M | 0.62% | +$2.66M |
| IREN LIMITED ORDINARY SHARES | 83,091 | 58,261 | -24,830 | $2.85M | $2.66M | 0.62% | -$184.1K |
| SPDR Gold MiniShares(GLDM) | 36,785 | 33,090 | -3,695 | $3.41M | $2.63M | 0.61% | -$781.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 15,068 | 9,203 | -5,865 | $1.41M | $2.50M | 0.58% | +$1.09M |
| Cloudflare, Inc.(NET) | 7,259 | 10,145 | +2,886 | $1.50M | $2.49M | 0.58% | +$990.5K |
| Strategy Inc(MSTR) | 22,815 | 27,929 | +5,114 | $2.85M | $2.43M | 0.56% | -$420.0K |
| BLOOM ENERGY CORP | 4,875 | 7,550 | +2,675 | $660.5K | $2.29M | 0.53% | +$1.62M |
| CoreWeave, Inc.(CRWV) | 35,953 | 22,102 | -13,851 | $2.79M | $2.20M | 0.51% | -$585.2K |
| Rubrik, Inc.(RBRK) | 10,237 | 25,652 | +15,415 | $501.3K | $2.06M | 0.48% | +$1.56M |
| QUALCOMM Incorporated(QCOM) | 8,236 | 11,118 | +2,882 | $1.06M | $2.05M | 0.48% | +$993.9K |
| ServiceNow, Inc.(NOW) | 3,576 | 20,154 | +16,578 | $373.9K | $2.00M | 0.47% | +$1.63M |
| Apple Inc.(AAPL) | 6,125 | 6,824 | +699 | $1.55M | $1.97M | 0.46% | +$420.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,938 | +2,938 | $0 | $1.93M | 0.45% | +$1.93M |
| Oracle Corporation(ORCL) | 17,618 | 12,915 | -4,703 | $2.59M | $1.89M | 0.44% | -$699.1K |
| Coinbase Global, Inc.(COIN) | 14,932 | 12,500 | -2,432 | $2.61M | $1.83M | 0.42% | -$779.9K |
| Eli Lilly and Company(LLY) | 1,832 | 1,505 | -327 | $1.69M | $1.81M | 0.42% | +$120.1K |
| iShares Silver Trust(SLV) | 39,537 | 30,987 | -8,550 | $2.69M | $1.66M | 0.39% | -$1.04M |
| GE Vernova Inc.(GEV) | 1,043 | 1,394 | +351 | $910.4K | $1.64M | 0.38% | +$727.3K |
| UnitedHealth Group Incorporated(UNH) | 33,626 | 3,764 | -29,862 | $9.10M | $1.56M | 0.36% | -$7.53M |
| Oklo Inc.(OKLO) | 20,482 | 29,048 | +8,566 | $1.02M | $1.52M | 0.35% | +$504.4K |
| Reddit, Inc.(RDDT) | 5,213 | 8,671 | +3,458 | $701.9K | $1.51M | 0.35% | +$803.2K |
| Joby Aviation, Inc.(JOBY) | 137,773 | 165,521 | +27,748 | $1.14M | $1.48M | 0.34% | +$338.4K |
| Adobe Inc.(ADBE) | 5,611 | 6,732 | +1,121 | $1.36M | $1.38M | 0.32% | +$16.3K |
| ISHARES TR | 17,495 | 15,705 | -1,790 | $1.52M | $1.36M | 0.32% | -$159.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,399 | 1,689 | -710 | $936.6K | $1.29M | 0.30% | +$352.3K |
| AppLovin Corporation(APP) | 4,557 | 2,496 | -2,061 | $1.81M | $1.29M | 0.30% | -$527.7K |
| Vertiv Holdings Co(VRT) | 3,545 | 3,803 | +258 | $888.3K | $1.27M | 0.30% | +$385.0K |
| Corning Incorporated(GLW) | 3,185 | 4,803 | +1,618 | $433.1K | $1.23M | 0.29% | +$793.8K |
| Salesforce, Inc.(CRM) | 3,001 | 7,676 | +4,675 | $560.2K | $1.20M | 0.28% | +$642.3K |
| SPDR Gold Shares(GLD) | 4,244 | 3,169 | -1,075 | $1.83M | $1.17M | 0.27% | -$658.8K |
| Coeur Mining, Inc.(CDE) | 46,068 | 71,079 | +25,011 | $864.7K | $1.16M | 0.27% | +$295.3K |
| Paramount Skydance Corporation(PSKY) | 39,434 | 115,908 | +76,474 | $355.7K | $1.14M | 0.27% | +$787.2K |
| Circle Internet Group(CRCL) | 19,003 | 18,110 | -893 | $1.81M | $1.13M | 0.26% | -$678.8K |
| Toll Brothers, Inc.(TOL) | 108 | 6,667 | +6,559 | $14.7K | $1.10M | 0.26% | +$1.08M |
| International Business Machines Corporation(IBM) | 1,372 | 3,488 | +2,116 | $332.6K | $980.9K | 0.23% | +$648.3K |
| VANGUARD INDEX FDS | 1,375 | 1,392 | +17 | $821.6K | $956.0K | 0.22% | +$134.4K |
| ASML HLDG NV N Y REGISTRY SHS | 368 | 467 | +99 | $486.1K | $929.1K | 0.22% | +$443.0K |
| Altria Group, Inc.(MO) | 9,503 | 12,797 | +3,294 | $627.1K | $920.7K | 0.21% | +$293.6K |
| Rocket Lab Corporation(RKLB) | 0 | 9,028 | +9,028 | $0 | $917.7K | 0.21% | +$917.7K |
| Pfizer Inc.(PFE) | 40,243 | 37,692 | -2,551 | $1.13M | $907.6K | 0.21% | -$222.4K |
| Lam Research Corporation(LRCX) | 1,777 | 2,091 | +314 | $379.7K | $906.1K | 0.21% | +$526.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,675 | 823 | -1,852 | $2.26M | $832.4K | 0.19% | -$1.43M |
| Robinhood Markets, Inc.(HOOD) | 7,700 | 8,061 | +361 | $533.6K | $808.4K | 0.19% | +$274.7K |
| KLA Corporation(KLAC) | 47 | 2,552 | +2,505 | $69.2K | $770.0K | 0.18% | +$700.8K |
| MercadoLibre, Inc.(MELI) | 230 | 419 | +189 | $397.7K | $711.2K | 0.17% | +$313.5K |
| STMicroelectronics N.V.(STM) | 9,252 | 9,371 | +119 | $319.7K | $701.8K | 0.16% | +$382.1K |
| Snowflake Inc.(SNOW) | 1,091 | 2,681 | +1,590 | $164.5K | $682.3K | 0.16% | +$517.8K |
| Dell Technologies Inc.(DELL) | 543 | 1,528 | +985 | $89.1K | $659.3K | 0.15% | +$570.1K |
| VANGUARD WORLD FD INF TECH ETF | 935 | 5,411 | +4,476 | $652.4K | $646.7K | 0.15% | -$5.6K |
| Harmony Gold Mining Company Limited(HMY) | 212,390 | 40,541 | -171,849 | $3.26M | $616.6K | 0.14% | -$2.65M |
| PayPal Holdings, Inc.(PYPL) | 16,133 | 13,944 | -2,189 | $729.7K | $602.1K | 0.14% | -$127.6K |
| Johnson & Johnson(JNJ) | 883 | 2,241 | +1,358 | $215.8K | $569.1K | 0.13% | +$353.3K |
| EchoStar Corporation(ECHO) | 282 | 5,515 | +5,233 | $33.0K | $559.8K | 0.13% | +$526.8K |
| Newmont Corporation(NEM) | 24,112 | 5,762 | -18,350 | $2.61M | $538.2K | 0.13% | -$2.07M |
| MP Materials Corp.(MP) | 5,922 | 9,459 | +3,537 | $285.8K | $529.8K | 0.12% | +$244.0K |
| AMPHENOL CORP | 2,407 | 2,943 | +536 | $304.1K | $518.9K | 0.12% | +$214.8K |
| Constellation Energy Corporation(CEG) | 864 | 2,074 | +1,210 | $241.3K | $515.1K | 0.12% | +$273.8K |
| Tempus AI, Inc.(TEM) | 10,638 | 8,763 | -1,875 | $481.1K | $507.6K | 0.12% | +$26.6K |
| Nokia Oyj(NOK) | 0 | 38,078 | +38,078 | $0 | $505.7K | 0.12% | +$505.7K |
| Palo Alto Networks, Inc.(PANW) | 1,198 | 1,453 | +255 | $192.1K | $495.5K | 0.12% | +$303.4K |
| Caterpillar Inc.(CAT) | 182 | 462 | +280 | $128.9K | $492.0K | 0.11% | +$363.0K |
| ISHARES INC | 0 | 2,380 | +2,380 | $0 | $480.5K | 0.11% | +$480.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,250 | 3,652 | +1,402 | $446.2K | $454.5K | 0.11% | +$8.3K |
| Hims & Hers Health, Inc.(HIMS) | 13,029 | 12,784 | -245 | $270.5K | $443.2K | 0.10% | +$172.7K |
| Verizon Communications Inc.(VZ) | 2,508 | 10,418 | +7,910 | $125.9K | $441.1K | 0.10% | +$315.2K |
| Datadog, Inc.(DDOG) | 432 | 1,668 | +1,236 | $51.0K | $434.3K | 0.10% | +$383.3K |
| Teradyne, Inc.(TER) | 569 | 873 | +304 | $168.7K | $422.4K | 0.10% | +$253.7K |
| ISHARES TR | 728 | 2,630 | +1,902 | $100.7K | $412.8K | 0.10% | +$312.1K |
| ISHARES TR | 16,033 | 12,848 | -3,185 | $486.1K | $391.7K | 0.09% | -$94.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 651 | 520 | -131 | $423.4K | $388.3K | 0.09% | -$35.1K |
| British American Tobacco p.l.c.(BTI) | 5,786 | 6,055 | +269 | $338.3K | $374.0K | 0.09% | +$35.6K |
| Roblox Corporation(RBLX) | 3,217 | 6,773 | +3,556 | $182.0K | $368.3K | 0.09% | +$186.4K |
| INTUITIVE SURGICAL INC | 312 | 910 | +598 | $143.8K | $361.9K | 0.08% | +$218.1K |
| Hecla Mining Company(HL) | 29,092 | 22,449 | -6,643 | $542.0K | $346.4K | 0.08% | -$195.6K |