Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF(IBIT) | 18,276,100 | 13,289,697 | -4,986,403 | $702.17M | $442.41M | 72.34% | -$259.75M |
| UP FINTECH HLDG LTD | 10,346,087 | 21,811,000 | +11,464,913 | $65.18M | $95.97M | 15.69% | +$30.79M |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 72,930 | +72,930 | $0 | $12.35M | 2.02% | +$12.35M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,838 | +14,838 | $0 | $8.62M | 1.41% | +$8.62M |
| Bitwise Bitcoin ETF(BITB) | 173,163 | 173,163 | 0 | $6.37M | $5.52M | 0.90% | -$857.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 18,344 | +18,344 | $0 | $5.46M | 0.89% | +$5.46M |
| MF INTL LTD | 500,000 | 500,000 | 0 | $5.50M | $4.63M | 0.76% | -$865.0K |
| ARM HOLDINGS PLC | 0 | 12,256 | +12,256 | $0 | $4.35M | 0.71% | +$4.35M |
| Lam Research Corporation(LRCX) | 0 | 9,618 | +9,618 | $0 | $4.17M | 0.68% | +$4.17M |
| Micron Technology, Inc.(MU) | 0 | 3,552 | +3,552 | $0 | $4.10M | 0.67% | +$4.10M |
| APPLIED MATLS INC | 0 | 5,354 | +5,354 | $0 | $3.87M | 0.63% | +$3.87M |
| Astera Labs, Inc.(ALAB) | 0 | 7,854 | +7,854 | $0 | $3.79M | 0.62% | +$3.79M |
| ASML HLDG NV N Y REGISTRY SHS | 70 | 1,572 | +1,502 | $92.5K | $3.13M | 0.51% | +$3.03M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 58,616 | 58,616 | 0 | $3.46M | $2.99M | 0.49% | -$467.8K |
| GRANITESHARES ETF TR 2X LONG INTC ETF | 0 | 48,407 | +48,407 | $0 | $2.45M | 0.40% | +$2.45M |
| Twenty One Capital, Inc.(XXI) | 400,000 | 400,000 | 0 | $2.56M | $1.98M | 0.32% | -$580.0K |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 18,395 | +18,395 | $0 | $1.52M | 0.25% | +$1.52M |
| Robinhood Markets, Inc.(HOOD) | 1,250 | 11,797 | +10,547 | $86.6K | $1.18M | 0.19% | +$1.10M |
| WATERDROP INC | 859,202 | 859,202 | 0 | $1.39M | $970.9K | 0.16% | -$421.0K |
| iShares Ethereum Trust ETF(ETHA) | 59,464 | 59,464 | 0 | $941.3K | $707.0K | 0.12% | -$234.3K |
| SOLANA CO | 290,655 | 290,655 | 0 | $502.8K | $479.6K | 0.08% | -$23.3K |
| BitMine Immersion Technologies Inc(BMNP) | 29,105 | 29,105 | 0 | $575.7K | $387.4K | 0.06% | -$188.3K |
| Klarna Group plc(KLAR) | 0 | 18,000 | +18,000 | $0 | $364.3K | 0.06% | +$364.3K |
| Strategy Inc(MSTR) | 0 | 702 | +702 | $0 | $59.6K | 0.01% | +$59.6K |
| The Goldman Sachs Group, Inc.(GS) | 50 | 50 | 0 | $42.3K | $50.6K | 0.01% | +$8.3K |
| Alphabet Inc.(GOOG) | 100 | 100 | 0 | $28.7K | $35.3K | 0.01% | +$6.6K |
| Apple Inc.(AAPL) | 100 | 100 | 0 | $25.4K | $28.9K | 0.00% | +$3.6K |
| Meta Platforms, Inc.(META) | 50 | 50 | 0 | $28.6K | $28.2K | 0.00% | -$442 |
| AST SpaceMobile, Inc.(ASTS) | 0 | 10 | +10 | $0 | $889 | 0.00% | +$889 |
| PDD Holdings Inc.(PDD) | 1 | 1 | 0 | $102 | $76 | 0.00% | -$26 |
| iQIYI, Inc.(IQ) | 1 | 1 | 0 | $1 | $1 | 0.00% | $0 |
| NVIDIA Corporation(NVDA) | 2,006 | 0 | -2,006 | $349.8K | $0 | — | -$349.8K |
| Broadcom Inc.(AVGO) | 150 | 0 | -150 | $46.4K | $0 | — | -$46.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 455 | 0 | -455 | $153.8K | $0 | — | -$153.8K |