Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UP FINTECH HLDG LTD(TIGR) | 10,346,087 | 21,811,000 | +11,464,913 | 65,180 | 95,968 | 15.69% | +30,788 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 72,930 | +72,930 | 0 | 12,350 | 2.02% | +12,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,838 | +14,838 | 0 | 8,620 | 1.41% | +8,620 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,344 | +18,344 | 0 | 5,464 | 0.89% | +5,464 |
| ARM HOLDINGS PLC | 0 | 12,256 | +12,256 | 0 | 4,346 | 0.71% | +4,346 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,618 | +9,618 | 0 | 4,168 | 0.68% | +4,168 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,552 | +3,552 | 0 | 4,100 | 0.67% | +4,100 |
| APPLIED MATLS INC | 0 | 5,354 | +5,354 | 0 | 3,871 | 0.63% | +3,871 |
| ASTERA LABS INC(ALAB) | 0 | 7,854 | +7,854 | 0 | 3,794 | 0.62% | +3,794 |
| ASML HLDG NV N Y REGISTRY SHS | 70 | 1,572 | +1,502 | 92 | 3,127 | 0.51% | +3,035 |
| GRANITESHARES ETF TR 2X LONG INTC ETF | 0 | 48,407 | +48,407 | 0 | 2,453 | 0.40% | +2,453 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 18,395 | +18,395 | 0 | 1,522 | 0.25% | +1,522 |
| ROBINHOOD MKTS INC(HOOD) | 1,250 | 11,797 | +10,547 | 87 | 1,183 | 0.19% | +1,096 |
| KLARNA GROUP PLC(KLAR) | 0 | 18,000 | +18,000 | 0 | 364 | 0.06% | +364 |
| STRATEGY INC(MSTR) | 0 | 702 | +702 | 0 | 60 | 0.01% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 42 | 51 | 0.01% | +8 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 29 | 35 | 0.01% | +7 |
| APPLE INC(AAPL) | 100 | 100 | 0 | 25 | 29 | 0.00% | +4 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| IQIYI INC(IQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PDD HOLDINGS INC(PDD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 29 | 28 | 0.00% | -0 |
| SOLANA CO(HSDT) | 290,655 | 290,655 | 0 | 503 | 480 | 0.08% | -23 |
| BROADCOM INC(AVGO) | 150 | 0 | -150 | 46 | 0 | — | -46 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 455 | 0 | -455 | 154 | 0 | — | -154 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 29,105 | 29,105 | 0 | 576 | 387 | 0.06% | -188 |
| ISHARES ETHEREUM TR(ETHA) | 59,464 | 59,464 | 0 | 941 | 707 | 0.12% | -234 |
| NVIDIA CORPORATION(NVDA) | 2,006 | 0 | -2,006 | 350 | 0 | — | -350 |
| WATERDROP INC(WDH) | 859,202 | 859,202 | 0 | 1,392 | 971 | 0.16% | -421 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,616 | 58,616 | 0 | 3,460 | 2,992 | 0.49% | -468 |
| TWENTY ONE CAP INC(XXI) | 400,000 | 400,000 | 0 | 2,560 | 1,980 | 0.32% | -580 |
| BITWISE BITCOIN ETF TR(BITB) | 173,163 | 173,163 | 0 | 6,374 | 5,517 | 0.90% | -857 |
| MF INTL LTD(MFI) | 500,000 | 500,000 | 0 | 5,500 | 4,635 | 0.76% | -865 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,276,100 | 13,289,697 | -4,986,403 | 702,168 | 442,414 | 72.34% | -259,754 |