Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCL A(NVDA) | 157,880 | 158,700 | +820 | $31.59M | $36.24M | 18.02% | +$4.65M |
| Meta Platforms, Inc.(META) | 21,823 | 21,713 | -110 | $12.29M | $15.75M | 7.83% | +$3.45M |
| Microsoft CorporationCL A(MSFT) | 30,221 | 30,611 | +390 | $11.27M | $15.70M | 7.80% | +$4.43M |
| Amazon.com, Inc.(AMZN) | 49,930 | 50,949 | +1,019 | $11.90M | $12.69M | 6.31% | +$793.6K |
| Alphabet Inc.CL A(GOOG) | 34,261 | 35,270 | +1,009 | $12.24M | $12.14M | 6.03% | -$108.2K |
| Broadcom Inc.CL A(AVGO) | 33,980 | 34,160 | +180 | $12.84M | $12.00M | 5.96% | -$839.3K |
| Roundhill Generative Ai TecngETF ROUNDHILL GENER | 79,814 | 81,714 | +1,900 | $7.88M | $7.52M | 3.74% | -$360.0K |
| Apple Inc.(AAPL) | 21,056 | 21,044 | -12 | $6.09M | $7.01M | 3.48% | +$915.3K |
| Visa Inc.CL A(V) | 16,912 | 16,902 | -10 | $5.80M | $6.07M | 3.02% | +$271.1K |
| Ishares Ai Invatn And Tec ActETF ISHA I IN TE ETF | 126,228 | 127,928 | +1,700 | $6.65M | $6.04M | 3.00% | -$617.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,910 | 12,410 | +500 | $5.69M | $5.66M | 2.81% | -$26.5K |
| Alphabet Inc.CL C(GOOG) | 15,760 | 15,760 | 0 | $5.57M | $5.37M | 2.67% | -$198.4K |
| Invsc Sp 500 MomentumETF S&P 500 MOMNTM | 34,433 | 35,000 | +567 | $5.56M | $5.31M | 2.64% | -$257.0K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 7,534 | 8,482 | +948 | $4.94M | $5.17M | 2.57% | +$224.1K |
| Mastercard Incorporated(MA) | 9,046 | 9,038 | -8 | $4.65M | $4.98M | 2.48% | +$338.2K |
| Costco Wholesale CorporationCL A(COST) | 4,085 | 4,080 | -5 | $3.82M | $3.71M | 1.85% | -$107.2K |
| Vistashares Artificial Intelligence SuprcycleETF VIST ARTI IN ETF | 46,611 | 47,811 | +1,200 | $3.98M | $3.57M | 1.78% | -$403.9K |
| Ishares SemiconductorETF | 5,493 | 6,103 | +610 | $3.52M | $3.47M | 1.73% | -$49.3K |
| WisdomTree, Inc.ETF(WT) | 74,959 | 78,764 | +3,805 | $3.56M | $3.44M | 1.71% | -$117.1K |
| Invsc Qqq Trust Srs 1ETF | 3,730 | 4,020 | +290 | $2.75M | $2.97M | 1.48% | +$227.1K |
| Alger Ai Enabler And AdoptersETF | 49,514 | 50,714 | +1,200 | $2.26M | $2.36M | 1.17% | +$96.9K |
| Ishares Msci Usa MomntumETF MSCI USA MMENTM | 6,187 | 6,487 | +300 | $2.12M | $2.06M | 1.02% | -$62.5K |
| KLA Corporation(KLAC) | 9,400 | 9,400 | 0 | $2.84M | $1.83M | 0.91% | -$1.00M |
| Lam Research Corporation(LRCX) | 5,300 | 5,300 | 0 | $2.30M | $1.74M | 0.87% | -$555.5K |
| Celestica Inc.(CLS) | 4,760 | 4,800 | +40 | $1.74M | $1.73M | 0.86% | -$1.6K |
| Vertiv Holdings CoCL A(VRT) | 5,900 | 5,900 | 0 | $1.98M | $1.42M | 0.71% | -$551.7K |
| Coherent Corp.CL A(COHR) | 4,400 | 4,400 | 0 | $1.74M | $1.27M | 0.63% | -$469.3K |
| Arista Networks Inc | 5,560 | 5,660 | +100 | $944.5K | $1.15M | 0.57% | +$207.8K |
| Asml HoldingADR N Y REGISTRY SHS | 620 | 616 | -4 | $1.23M | $1.12M | 0.55% | -$117.5K |
| Ishares Future Ai And TechETF FUTU AI TECH ETF | 13,798 | 13,898 | +100 | $1.05M | $1.09M | 0.54% | +$37.6K |
| Invesco SemiconductorsETF SEMICONDUCTORS | 5,500 | 6,920 | +1,420 | $1.03M | $1.06M | 0.52% | +$22.1K |
| The Home Depot, Inc.(HD) | 3,600 | 3,550 | -50 | $1.27M | $1.01M | 0.50% | -$259.7K |
| Howmet Aerospace Inc.(HWM) | 3,500 | 4,000 | +500 | $941.0K | $904.7K | 0.45% | -$36.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,226 | 1,178 | -48 | $712.2K | $720.7K | 0.36% | +$8.5K |
| Applied Materials | 1,140 | 1,140 | 0 | $824.2K | $583.0K | 0.29% | -$241.2K |
| Astera Labs, Inc.(ALAB) | 1,100 | 1,100 | 0 | $531.3K | $391.6K | 0.19% | -$139.8K |
| Ishares Msci TaiwanETF MSCI TAIWAN ETF | 3,010 | 3,100 | +90 | $326.9K | $350.0K | 0.17% | +$23.1K |
| Amphenol CorpCL A | 2,000 | 4,000 | +2,000 | $352.6K | $337.2K | 0.17% | -$15.4K |
| Invesco Ai And Next Gen SoftwareETF AI AND NEXT GEN | 2,616 | 3,116 | +500 | $272.3K | $316.9K | 0.16% | +$44.5K |
| Nebius Group N.V.(NBIS) | 1,200 | 1,200 | 0 | $331.4K | $283.1K | 0.14% | -$48.3K |
| Ishares Msci South KoreaETF | 2,000 | 1,500 | -500 | $403.8K | $274.2K | 0.14% | -$129.6K |
| Shopify Inc.(SHOP) | 1,800 | 1,800 | 0 | $205.5K | $266.9K | 0.13% | +$61.4K |
| Woodward, Inc.(WWD) | 650 | 650 | 0 | $276.5K | $213.6K | 0.11% | -$63.0K |
| Analog Devices, Inc.(ADI) | 520 | 520 | 0 | $206.5K | $206.3K | 0.10% | -$239 |
| State Street Health CareETF ST STR CARE ETF | 0 | 1,200 | +1,200 | $0 | $202.1K | 0.10% | +$202.1K |
| AppLovin CorporationCL A(APP) | 3,539 | 669 | -2,870 | $1.82M | $194.3K | 0.10% | -$1.63M |
| Space Exploration Technologies CorpCL A | 70 | 1,285 | +1,215 | $12.0K | $193.9K | 0.10% | +$181.9K |
| Sk Hynix Inc Fsponsored AdrADR | 0 | 980 | +980 | $0 | $180.5K | 0.09% | +$180.5K |
| Goldman Sachs Nasdaq-100 PremiumETF NASDA 100 ETF | 0 | 3,100 | +3,100 | $0 | $179.7K | 0.09% | +$179.7K |
| State Street IndustrialsETF ST STR INDL ETF | 100 | 1,000 | +900 | $18.5K | $167.0K | 0.08% | +$148.5K |
| Corning Incorporated(GLW) | 1,000 | 1,000 | 0 | $255.4K | $153.8K | 0.08% | -$101.7K |
| UBS Group AG(UBS) | 1,700 | 1,700 | 0 | $84.3K | $143.0K | 0.07% | +$58.8K |
| First Trust Nasdaq SemiconductorETF NASDQ SEMCNDTR | 500 | 560 | +60 | $142.5K | $141.8K | 0.07% | -$711 |
| Teradyne, Inc.(TER) | 340 | 340 | 0 | $164.5K | $136.3K | 0.07% | -$28.2K |
| T Rowe Price TechnologyETF TECHNOLOGY ETF | 2,800 | 2,800 | 0 | $124.9K | $124.4K | 0.06% | -$448 |
| Invesco Phlx SemiconductorETF INVESCO PHLX SM | 720 | 1,250 | +530 | $80.7K | $124.3K | 0.06% | +$43.5K |
| Marvell Technology, Inc.(MRVL) | 465 | 443 | -22 | $138.5K | $117.0K | 0.06% | -$21.5K |
| Fabrinet(FN) | 260 | 260 | 0 | $146.1K | $110.3K | 0.05% | -$35.8K |
| Seagate TechnologyCL A ORD SHS | 100 | 100 | 0 | $96.5K | $92.2K | 0.05% | -$4.3K |
| The Goldman Sachs Group, Inc.CL A(GS) | 100 | 100 | 0 | $101.1K | $90.0K | 0.04% | -$11.1K |
| Quanta Svcs Inc | 140 | 140 | 0 | $100.8K | $90.0K | 0.04% | -$10.9K |
| Roundhill MemoryETF | 1,100 | 1,400 | +300 | $81.2K | $84.5K | 0.04% | +$3.3K |
| HSBC Holdings plcADR(HSBC) | 800 | 800 | 0 | $76.1K | $79.4K | 0.04% | +$3.4K |
| Marathon Petroleum Corporation(MPC) | 200 | 200 | 0 | $51.1K | $79.1K | 0.04% | +$27.9K |
| Alger Concentrated EquityETF | 1,200 | 1,800 | +600 | $49.5K | $73.1K | 0.04% | +$23.6K |
| Sandisk Corporation(SNDK) | 35 | 40 | +5 | $79.6K | $69.6K | 0.03% | -$10.0K |
| Global X Ai Semiconductor & QuantumETF AI SEMI QUAN ETF | 301 | 651 | +350 | $32.0K | $65.8K | 0.03% | +$33.8K |
| Vaneck Gold MinersETF GOLD MINERS ETF | 0 | 600 | +600 | $0 | $52.7K | 0.03% | +$52.7K |
| Ciena Corporation(CIEN) | 50 | 110 | +60 | $24.5K | $38.7K | 0.02% | +$14.2K |
| Palantir Technologies Inc.(PLTR) | 200 | 200 | 0 | $23.3K | $37.4K | 0.02% | +$14.1K |
| UnitedHealth Group Incorporated(UNH) | 106 | 100 | -6 | $44.1K | $36.7K | 0.02% | -$7.3K |
| Rocket Lab Usa IncCL A | 400 | 500 | +100 | $40.7K | $34.8K | 0.02% | -$5.8K |
| Cisco Systems, Inc.(CSCO) | 301 | 300 | -1 | $35.4K | $32.3K | 0.02% | -$3.1K |
| The Boeing Company(BA) | 1,969 | 169 | -1,800 | $426.2K | $31.4K | 0.02% | -$394.8K |
| Neos Nasdaq 100 High IncomeETF NASDAQ 100 HIGH | 0 | 500 | +500 | $0 | $27.8K | 0.01% | +$27.8K |
| Bhp Group LtdADR | 300 | 300 | 0 | $25.0K | $25.5K | 0.01% | +$459 |
| State Street EnergyETF ST STR ENERG ETF | 0 | 400 | +400 | $0 | $24.6K | 0.01% | +$24.6K |
| GE Vernova Inc.(GEV) | 25 | 25 | 0 | $29.4K | $23.8K | 0.01% | -$5.6K |
| Eli Lilly and Company(LLY) | 20 | 20 | 0 | $24.0K | $23.1K | 0.01% | -$844 |
| Tower Semiconductor Ltd.(TSEM) | 100 | 100 | 0 | $26.1K | $22.7K | 0.01% | -$3.3K |
| Western Digital Corporation(WDC) | 50 | 50 | 0 | $31.9K | $22.7K | 0.01% | -$9.2K |
| Blackstone Inc.(BX) | 0 | 200 | +200 | $0 | $22.4K | 0.01% | +$22.4K |
| Ishare BiotechnologyETF | 0 | 100 | +100 | $0 | $21.1K | 0.01% | +$21.1K |
| Altria Group, Inc.(MO) | 0 | 300 | +300 | $0 | $20.2K | 0.01% | +$20.2K |
| State Street TechnologyETF ST STR TECHN ETF | 100 | 100 | 0 | $19.0K | $19.6K | 0.01% | +$531 |
| Global X Artificial Intelligence & TechnologyETF ARTIFICIAL ETF | 300 | 300 | 0 | $19.7K | $19.5K | 0.01% | -$135 |
| Defiance QuantumETF DEFIA QUANT ETF | 125 | 125 | 0 | $20.7K | $19.0K | 0.01% | -$1.7K |
| KKR & Co. Inc.(KKR) | 0 | 200 | +200 | $0 | $18.3K | 0.01% | +$18.3K |
| Global X Copper MinersETF GLOBAL X COPPER | 0 | 200 | +200 | $0 | $16.9K | 0.01% | +$16.9K |
| Dell Technologies Inc.(DELL) | 0 | 30 | +30 | $0 | $16.1K | 0.01% | +$16.1K |
| Neos S&p 500 High IncomeETF NEOS S&P 500 HI | 0 | 300 | +300 | $0 | $16.0K | 0.01% | +$16.0K |
| YPF Sociedad AnónimaADR(YPF) | 0 | 300 | +300 | $0 | $15.0K | 0.01% | +$15.0K |
| Ishares Msci BrazilETF | 0 | 400 | +400 | $0 | $14.9K | 0.01% | +$14.9K |
| TTM Technologies, Inc.(TTMI) | 100 | 100 | 0 | $18.7K | $12.3K | 0.01% | -$6.4K |
| Apollo Global Management, Inc.(APO) | 0 | 100 | +100 | $0 | $11.6K | 0.01% | +$11.6K |
| Brookfield Corporation(BN) | 0 | 300 | +300 | $0 | $10.9K | 0.01% | +$10.9K |
| Micron Technology, Inc.(MU) | 0 | 10 | +10 | $0 | $10.7K | 0.01% | +$10.7K |
| Ishare Expanded Tech-SoftwareETF | 0 | 100 | +100 | $0 | $10.6K | 0.01% | +$10.6K |
| Tema Space InnovatorsETF SPACE INNOV ETF | 3,400 | 400 | -3,000 | $103.3K | $9.6K | 0.00% | -$93.7K |
| Direxion Daily Semiconductor BullETF DAI SEM BUL ETF | 0 | 60 | +60 | $0 | $8.9K | 0.00% | +$8.9K |