Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 21,178 | 13,655 | -7,523 | $4.54M | $2.78M | 7.26% | -$1.76M |
| GameStop Corp.CL A(GME) | 151,016 | 119,511 | -31,505 | $3.03M | $2.75M | 7.20% | -$278.9K |
| Oracle Corporation(ORCL) | 22,674 | 18,541 | -4,133 | $4.42M | $2.73M | 7.13% | -$1.69M |
| Alibaba Group Holding LimitedADS(BABA) | 19,995 | 21,668 | +1,673 | $2.93M | $2.72M | 7.11% | -$212.4K |
| UnitedHealth Group Incorporated(UNH) | 12,395 | 10,012 | -2,383 | $4.09M | $2.71M | 7.08% | -$1.38M |
| Intel Corporation(INTC) | 0 | 58,377 | +58,377 | $0 | $2.58M | 6.73% | +$2.58M |
| Tesla, Inc.(TSLA) | 8,639 | 6,699 | -1,940 | $3.89M | $2.49M | 6.51% | -$1.39M |
| Micron Technology, Inc.(MU) | 2,132 | 6,520 | +4,388 | $608.5K | $2.20M | 5.76% | +$1.59M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 110,057 | +110,057 | $0 | $2.18M | 5.69% | +$2.18M |
| Coinbase Global, Inc.CL A(COIN) | 14,918 | 12,338 | -2,580 | $3.37M | $2.15M | 5.63% | -$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 22,518 | 14,594 | -7,924 | $4.00M | $2.13M | 5.58% | -$1.87M |
| Novo Nordisk A/SADR(NVO) | 67,544 | 57,664 | -9,880 | $3.44M | $2.12M | 5.54% | -$1.32M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 100,536 | +100,536 | $0 | $2.09M | 5.46% | +$2.09M |
| Oklo Inc.CL A(OKLO) | 0 | 36,650 | +36,650 | $0 | $1.82M | 4.75% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 16,337 | 6,128 | -10,209 | $3.77M | $1.28M | 3.34% | -$2.49M |
| Super Micro Computer, Inc.(SMCI) | 0 | 40,658 | +40,658 | $0 | $925.8K | 2.42% | +$925.8K |
| Strategy IncCL A(MSTR) | 7,468 | 5,931 | -1,537 | $1.13M | $740.2K | 1.93% | -$394.6K |
| Direxion Shares Etf TrustDLY NFLX BULL 2X DLY NFLX BULL 2X | 0 | 18,663 | +18,663 | $0 | $561.2K | 1.47% | +$561.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 6,481 | +6,481 | $0 | $537.1K | 1.40% | +$537.1K |
| Rigetti Computing, Inc.(RGTI) | 0 | 30,536 | +30,536 | $0 | $428.7K | 1.12% | +$428.7K |
| Meta Platforms, Inc.CL A(META) | 5,974 | 597 | -5,377 | $3.94M | $341.6K | 0.89% | -$3.60M |
| Alphabet Inc.CL A(GOOG) | 13,679 | 0 | -13,679 | $4.28M | $0 | — | -$4.28M |
| Apple Inc.(AAPL) | 14,844 | 0 | -14,844 | $4.04M | $0 | — | -$4.04M |
| Archer Aviation Inc.CL A(ACHR) | 129,287 | 0 | -129,287 | $972.2K | $0 | — | -$972.2K |
| Broadcom Inc.(AVGO) | 2,836 | 0 | -2,836 | $981.5K | $0 | — | -$981.5K |
| Eli Lilly and Company(LLY) | 4,031 | 0 | -4,031 | $4.33M | $0 | — | -$4.33M |
| Microsoft Corporation(MSFT) | 8,338 | 0 | -8,338 | $4.03M | $0 | — | -$4.03M |
| Netflix, Inc.(NFLX) | 45,242 | 0 | -45,242 | $4.24M | $0 | — | -$4.24M |
| NVIDIA Corporation(NVDA) | 24,981 | 0 | -24,981 | $4.66M | $0 | — | -$4.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 32,488 | 0 | -32,488 | $3.67M | $0 | — | -$3.67M |