Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 58,377 | +58,377 | 0 | 2,576 | 6.73% | +2,576 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 110,057 | +110,057 | 0 | 2,177 | 5.69% | +2,177 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 100,536 | +100,536 | 0 | 2,087 | 5.46% | +2,087 |
| OKLO INC(OKLO) | 0 | 36,650 | +36,650 | 0 | 1,817 | 4.75% | +1,817 |
| MICRON TECHNOLOGY INC(MU) | 2,132 | 6,520 | +4,388 | 608 | 2,203 | 5.76% | +1,594 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 40,658 | +40,658 | 0 | 926 | 2.42% | +926 |
| DIREXION SHARES ETF TRUST DLY NFLX BULL 2X | 0 | 18,663 | +18,663 | 0 | 561 | 1.47% | +561 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,481 | +6,481 | 0 | 537 | 1.40% | +537 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,536 | +30,536 | 0 | 429 | 1.12% | +429 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,995 | 21,668 | +1,673 | 2,931 | 2,718 | 7.11% | -212 |
| GAMESTOP CORP(GME) | 151,016 | 119,511 | -31,505 | 3,032 | 2,754 | 7.20% | -279 |
| STRATEGY INC(MSTR) | 7,468 | 5,931 | -1,537 | 1,135 | 740 | 1.93% | -395 |
| ARCHER AVIATION INC(ACHR) | 129,287 | 0 | -129,287 | 972 | 0 | — | -972 |
| BROADCOM INC(AVGO) | 2,836 | 0 | -2,836 | 982 | 0 | — | -982 |
| COINBASE GLOBAL INC(COIN) | 14,918 | 12,338 | -2,580 | 3,374 | 2,154 | 5.63% | -1,219 |
| NOVO-NORDISK A S(NVO) | 67,544 | 57,664 | -9,880 | 3,437 | 2,119 | 5.54% | -1,317 |
| UNITEDHEALTH GROUP INC(UNH) | 12,395 | 10,012 | -2,383 | 4,092 | 2,709 | 7.08% | -1,383 |
| TESLA INC(TSLA) | 8,639 | 6,699 | -1,940 | 3,885 | 2,490 | 6.51% | -1,395 |
| ORACLE CORP(ORCL) | 22,674 | 18,541 | -4,133 | 4,419 | 2,728 | 7.13% | -1,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,178 | 13,655 | -7,523 | 4,535 | 2,778 | 7.26% | -1,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,518 | 14,594 | -7,924 | 4,003 | 2,135 | 5.58% | -1,868 |
| AMAZON COM INC(AMZN) | 16,337 | 6,128 | -10,209 | 3,771 | 1,276 | 3.34% | -2,495 |
| META PLATFORMS INC(META) | 5,974 | 597 | -5,377 | 3,943 | 342 | 0.89% | -3,602 |
| ROBINHOOD MKTS INC(HOOD) | 32,488 | 0 | -32,488 | 3,674 | 0 | — | -3,674 |
| MICROSOFT CORP(MSFT) | 8,338 | 0 | -8,338 | 4,032 | 0 | — | -4,032 |
| APPLE INC(AAPL) | 14,844 | 0 | -14,844 | 4,035 | 0 | — | -4,035 |
| NETFLIX INC(NFLX) | 45,242 | 0 | -45,242 | 4,242 | 0 | — | -4,242 |
| ALPHABET INC(GOOG) | 13,679 | 0 | -13,679 | 4,282 | 0 | — | -4,282 |
| ELI LILLY & CO(LLY) | 4,031 | 0 | -4,031 | 4,332 | 0 | — | -4,332 |
| NVIDIA CORPORATION(NVDA) | 24,981 | 0 | -24,981 | 4,659 | 0 | — | -4,659 |