Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROUNDHILL GENERATIVE AI TECNG ROUNDHILL GENER | 27,149 | 79,814 | +52,665 | 1,679 | 7,876 | 4.08% | +6,197 |
| NVIDA CORP(NVDA) | 157,180 | 157,880 | +700 | 27,412 | 31,590 | 16.35% | +4,178 |
| ISHARES AI INVATN AND TEC ACT ISHA I IN TE ETF | 82,358 | 126,228 | +43,870 | 2,714 | 6,655 | 3.44% | +3,941 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE VIST ARTI IN ETF | 27,401 | 46,611 | +19,210 | 1,148 | 3,976 | 2.06% | +2,828 |
| WISDOMTREE ART INTLL AND INNVT(WT) | 26,240 | 74,959 | +48,719 | 741 | 3,558 | 1.84% | +2,818 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5,574 | 7,534 | +1,960 | 2,137 | 4,941 | 2.56% | +2,804 |
| ALPHABET INC.(GOOG) | 33,280 | 34,261 | +981 | 9,570 | 12,244 | 6.34% | +2,674 |
| ISHARES SEMICONDUCTOR | 2,800 | 5,493 | +2,693 | 920 | 3,520 | 1.82% | +2,599 |
| BROADCOM(AVGO) | 33,165 | 33,980 | +815 | 10,265 | 12,836 | 6.64% | +2,571 |
| AMAZON COM INC(AMZN) | 48,368 | 49,930 | +1,562 | 10,074 | 11,900 | 6.16% | +1,827 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,435 | 11,910 | +475 | 3,864 | 5,688 | 2.94% | +1,823 |
| INVSC SP 500 MOMENTUM | 35,833 | 37,833 | +2,000 | 4,017 | 5,666 | 2.93% | +1,648 |
| KLA CORP(KLAC) | 940 | 9,400 | +8,460 | 1,384 | 2,836 | 1.47% | +1,452 |
| LAM RESEARCH CORP(LRCX) | 5,200 | 5,300 | +100 | 1,111 | 2,297 | 1.19% | +1,186 |
| ALPHABET INC.(GOOG) | 15,740 | 15,760 | +20 | 4,515 | 5,568 | 2.88% | +1,053 |
| INVESCO SEMICONDUCTORS SEMICONDUCTORS | 0 | 5,500 | +5,500 | 0 | 1,033 | 0.53% | +1,033 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 5,587 | 6,187 | +600 | 1,341 | 2,121 | 1.10% | +780 |
| APPLE INC(AAPL) | 21,056 | 21,056 | 0 | 5,344 | 6,093 | 3.15% | +749 |
| ALGER AI ENABLER AND ADOPTERS | 46,914 | 49,514 | +2,600 | 1,550 | 2,260 | 1.17% | +710 |
| COHERENT CORP(COHR) | 4,400 | 4,400 | 0 | 1,048 | 1,736 | 0.90% | +688 |
| ISHARES FUTURE AI AND TECH FUTU AI TECH ETF | 8,254 | 13,798 | +5,544 | 384 | 1,051 | 0.54% | +667 |
| INVSC QQQ TRUST SRS 1 | 3,730 | 3,730 | 0 | 2,153 | 2,747 | 1.42% | +594 |
| VISA INC(V) | 17,412 | 16,912 | -500 | 5,263 | 5,802 | 3.00% | +540 |
| VERTIV HOLDINGS CO(VRT) | 5,900 | 5,900 | 0 | 1,478 | 1,975 | 1.02% | +497 |
| ADVANCED MICRO DEVICES(AMD) | 1,226 | 1,226 | 0 | 249 | 712 | 0.37% | +463 |
| APPLIED MATERIALS | 1,140 | 1,140 | 0 | 390 | 824 | 0.43% | +435 |
| ASML HOLDING N Y REGISTRY SHS | 620 | 620 | 0 | 819 | 1,233 | 0.64% | +415 |
| CELESTICA INC(CLS) | 4,750 | 4,760 | +10 | 1,338 | 1,736 | 0.90% | +398 |
| ASTERA LABS INC(ALAB) | 1,800 | 1,100 | -700 | 197 | 531 | 0.28% | +334 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 0 | 3,010 | +3,010 | 0 | 327 | 0.17% | +327 |
| ARISTA NETWORKS INC | 5,260 | 5,560 | +300 | 646 | 945 | 0.49% | +299 |
| ISHARES MSCI SOUTH KOREA | 1,000 | 2,000 | +1,000 | 123 | 404 | 0.21% | +281 |
| INVESCO AI AND NEXT GEN SOFTWARE AI AND NEXT GEN | 0 | 2,616 | +2,616 | 0 | 272 | 0.14% | +272 |
| MICROSOFT CORP(MSFT) | 29,783 | 30,221 | +438 | 11,025 | 11,273 | 5.84% | +248 |
| NEBIUS GROUP(NBIS) | 1,200 | 1,200 | 0 | 125 | 331 | 0.17% | +207 |
| HOWMET AEROSPACE INC(HWM) | 3,300 | 3,500 | +200 | 761 | 941 | 0.49% | +180 |
| FIRST TRUST NASDAQ SEMICONDUCTOR NASDQ SEMCNDTR | 0 | 500 | +500 | 0 | 142 | 0.07% | +142 |
| T ROWE PRICE TECHNOLOGY TECHNOLOGY ETF | 0 | 2,800 | +2,800 | 0 | 125 | 0.06% | +125 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 136 | 255 | 0.13% | +119 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 253 | 353 | 0.18% | +100 |
| MARVELL TECH(MRVL) | 465 | 465 | 0 | 46 | 139 | 0.07% | +92 |
| BOEING(BA) | 1,719 | 1,969 | +250 | 342 | 426 | 0.22% | +84 |
| ROUNDHILL MEMORY | 0 | 1,100 | +1,100 | 0 | 81 | 0.04% | +81 |
| INVESCO PHLX SEMICONDUCTOR INVESCO PHLX SM | 0 | 720 | +720 | 0 | 81 | 0.04% | +81 |
| TERADYNE INC(TER) | 325 | 340 | +15 | 96 | 165 | 0.09% | +68 |
| SANDISK CORP(SNDK) | 25 | 35 | +10 | 16 | 80 | 0.04% | +64 |
| WOODWARD INC(WWD) | 600 | 650 | +50 | 215 | 277 | 0.14% | +62 |
| SEAGATE TECHNOLOGY ORD SHS | 100 | 100 | 0 | 39 | 97 | 0.05% | +57 |
| ANALOG DEVICE(ADI) | 520 | 520 | 0 | 165 | 207 | 0.11% | +41 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM AI SEMI QUAN ETF | 0 | 301 | +301 | 0 | 32 | 0.02% | +32 |
| QUANTA SVCS INC | 140 | 140 | 0 | 77 | 101 | 0.05% | +24 |
| FUNDRISE INNOVATION FUND(VCX) | 0 | 260 | +260 | 0 | 22 | 0.01% | +22 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 125 | +125 | 0 | 21 | 0.01% | +21 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| WESTERN DIGITAL CORP(WDC) | 50 | 50 | 0 | 14 | 32 | 0.02% | +18 |
| UBS GROUP(UBS) | 1,700 | 1,700 | 0 | 66 | 84 | 0.04% | +18 |
| GOLDMAN SACHS GROUP(GS) | 100 | 100 | 0 | 85 | 101 | 0.05% | +17 |
| ROCKET LAB USA INC | 400 | 400 | 0 | 26 | 41 | 0.02% | +15 |
| CIENA CORP(CIEN) | 30 | 50 | +20 | 12 | 25 | 0.01% | +13 |
| CISCO SYS INC(CSCO) | 301 | 301 | 0 | 23 | 35 | 0.02% | +12 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 70 | +70 | 0 | 12 | 0.01% | +12 |
| RALPH LAUREN CORP(RL) | 200 | 200 | 0 | 69 | 80 | 0.04% | +11 |
| FABRINET(FN) | 260 | 260 | 0 | 136 | 146 | 0.08% | +11 |
| HSBC HLDGS PLC(HSBC) | 800 | 800 | 0 | 66 | 76 | 0.04% | +10 |
| ALGER CONCENTRATED EQUITY | 1,300 | 1,200 | -100 | 40 | 50 | 0.03% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 106 | 106 | 0 | 35 | 44 | 0.02% | +9 |
| TTM TECHNOLOGIES INC(TTMI) | 100 | 100 | 0 | 10 | 19 | 0.01% | +9 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 100 | 100 | 0 | 18 | 26 | 0.01% | +9 |
| GE VERNOVA INC(GEV) | 25 | 25 | 0 | 22 | 29 | 0.02% | +8 |
| ELI LILLY & CO(LLY) | 20 | 20 | 0 | 18 | 24 | 0.01% | +6 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 500 | 500 | 0 | 4 | 9 | 0.00% | +5 |
| CEREBRAS SYSTEMS INC | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 49 | 51 | 0.03% | +2 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | 100 | 0 | -100 | 4 | 0 | — | -4 |
| BLOOM ENERGY CORP | 30 | 0 | -30 | 4 | 0 | — | -4 |
| D-WAVE QUANTUM INC(QBTS) | 300 | 0 | -300 | 4 | 0 | — | -4 |
| TEMPUS AI INC(PSNL) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| APPLIED DIGITAL CORP | 200 | 0 | -200 | 5 | 0 | — | -5 |
| VALE S A | 300 | 0 | -300 | 5 | 0 | — | -5 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 100 | 0 | -100 | 5 | 0 | — | -5 |
| OKLO INC(OKLO) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| NIKE INC(NKE) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| RIGETTI COMPUTING INC(RGTI) | 400 | 0 | -400 | 6 | 0 | — | -6 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 400 | 0 | -400 | 7 | 0 | — | -7 |
| CATERPILLAR INC(CAT) | 10 | 0 | -10 | 7 | 0 | — | -7 |
| MP MATERIALS CORP(MP) | 150 | 0 | -150 | 7 | 0 | — | -7 |
| NORWEGIAN CRUISE LINE SHS | 400 | 0 | -400 | 7 | 0 | — | -7 |
| GRANITESHARES PLATINUM TRUST(PLTM) | 400 | 0 | -400 | 8 | 0 | — | -8 |
| STATE STREET REAL ESTATE ST STR REAL ETF | 200 | 0 | -200 | 8 | 0 | — | -8 |
| BARCLAYS PLC | 400 | 0 | -400 | 8 | 0 | — | -8 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 100 | 0 | -100 | 9 | 0 | — | -9 |
| AIRBUS SE | 200 | 0 | -200 | 9 | 0 | — | -9 |
| INVESCO AEROSPACE & DEFENSE AEROSPACE DEFN | 60 | 0 | -60 | 10 | 0 | — | -10 |
| STATE STREET SPDR S&P SP KENSHO FINAL | 100 | 0 | -100 | 10 | 0 | — | -10 |
| STATE STREET MATERIALS ST STR MATER ETF | 200 | 0 | -200 | 10 | 0 | — | -10 |
| BHP GROUP LTD | 500 | 300 | -200 | 36 | 25 | 0.01% | -11 |
| VANECK VIETNAM | 700 | 0 | -700 | 12 | 0 | — | -12 |
| WALMART INC(WMT) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| INVSC SP 500 TOP 50 S&P 500 TOP 50 | 215 | 0 | -215 | 13 | 0 | — | -13 |
| NRG ENERGY INC(NRG) | 100 | 0 | -100 | 15 | 0 | — | -15 |