Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 243,230 | 243,230 | 0 | $90.42M | $102.30M | 33.51% | +$11.88M |
| Meta Platforms, Inc.(META) | 78,380 | 78,380 | 0 | $44.84M | $44.15M | 14.46% | -$692.9K |
| Uber Technologies, Inc.(UBER) | 273,688 | 286,088 | +12,400 | $19.69M | $20.64M | 6.76% | +$957.7K |
| Itaú Unibanco Holding S.A.(ITUB) | 2,398,610 | 2,398,610 | 0 | $20.10M | $19.60M | 6.42% | -$503.7K |
| Figure Technology Solutions, Inc.(FGRS) | 593,116 | 552,266 | -40,850 | $20.14M | $16.96M | 5.56% | -$3.18M |
| Cloudflare, Inc.(NET) | 227,749 | 66,119 | -161,630 | $46.99M | $16.22M | 5.31% | -$30.78M |
| Coinbase Global, Inc.(COIN) | 104,216 | 104,216 | 0 | $18.20M | $15.24M | 4.99% | -$2.96M |
| Trip.com Group Limited(TCOM) | 258,550 | 258,550 | 0 | $12.87M | $10.30M | 3.37% | -$2.57M |
| Inter & Co, Inc.(INTR) | 1,596,400 | 1,853,600 | +257,200 | $12.71M | $10.07M | 3.30% | -$2.64M |
| NVIDIA Corporation(NVDA) | 66,450 | 49,850 | -16,600 | $11.59M | $9.97M | 3.27% | -$1.61M |
| GRAIL, Inc.(GRAL) | 106,400 | 106,400 | 0 | $5.50M | $7.26M | 2.38% | +$1.77M |
| IonQ, Inc.(IONQ) | 87,700 | 104,700 | +17,000 | $2.53M | $5.58M | 1.83% | +$3.05M |
| Palantir Technologies Inc.(PLTR) | 25,030 | 37,530 | +12,500 | $3.66M | $4.38M | 1.43% | +$717.2K |
| Centrus Energy Corp.(LEU) | 23,850 | 23,850 | 0 | $4.14M | $4.00M | 1.31% | -$136.4K |
| ASP ISOTOPES INC | 601,400 | 541,400 | -60,000 | $2.66M | $3.37M | 1.10% | +$709.3K |
| Infleqtion, Inc.(INFQ) | 246,200 | 184,650 | -61,550 | $2.42M | $2.46M | 0.81% | +$44.3K |
| Corning Incorporated(GLW) | 0 | 9,125 | +9,125 | $0 | $2.33M | 0.76% | +$2.33M |
| Lyft, Inc.(LYFT) | 0 | 133,700 | +133,700 | $0 | $1.95M | 0.64% | +$1.95M |
| XPeng Inc.(XPEV) | 129,800 | 129,800 | 0 | $2.22M | $1.72M | 0.56% | -$502.3K |
| QUANTINUUM INC | 0 | 20,000 | +20,000 | $0 | $1.63M | 0.54% | +$1.63M |
| Vishay Precision Group, Inc.(VPG) | 0 | 8,760 | +8,760 | $0 | $1.31M | 0.43% | +$1.31M |
| Booking Holdings Inc.(BKNG) | 0 | 5,750 | +5,750 | $0 | $1.02M | 0.34% | +$1.02M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,075 | +1,075 | $0 | $922.4K | 0.30% | +$922.4K |
| TMC the metals company Inc.(TMC) | 0 | 178,800 | +178,800 | $0 | $792.1K | 0.26% | +$792.1K |
| SEALSQ CORP | 0 | 229,600 | +229,600 | $0 | $723.2K | 0.24% | +$723.2K |
| Coherent Corp.(COHR) | 0 | 880 | +880 | $0 | $347.1K | 0.11% | +$347.1K |
| Alphabet Inc.(GOOG) | 22,720 | 0 | -22,720 | $6.52M | $0 | — | -$6.52M |
| EchoStar Corporation(ECHO) | 71,700 | 0 | -71,700 | $8.39M | $0 | — | -$8.39M |
| SPDR Gold Shares(GLD) | 4,071 | 0 | -4,071 | $1.75M | $0 | — | -$1.75M |