Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 52,000 | 52,000 | 0 | 30,013 | 38,293 | 27.74% | +8,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,000 | 16,000 | -6,000 | 4,475 | 9,295 | 6.73% | +4,819 |
| APPLE INC(AAPL) | 106,000 | 106,000 | 0 | 26,902 | 30,672 | 22.22% | +3,770 |
| ALPHABET INC(GOOG) | 22,000 | 23,000 | +1,000 | 6,326 | 8,220 | 5.95% | +1,893 |
| ALPHABET INC(GOOG) | 20,080 | 21,000 | +920 | 5,760 | 7,420 | 5.37% | +1,660 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,000 | 15,000 | 0 | 9,755 | 11,202 | 8.11% | +1,446 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,000 | 10,000 | 0 | 6,168 | 7,033 | 5.09% | +866 |
| ISHARES TR | 12,000 | 12,000 | 0 | 2,976 | 3,605 | 2.61% | +629 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,000 | +3,000 | 0 | 584 | 0.42% | +584 |
| AMAZON COM INC(AMZN) | 27,000 | 25,000 | -2,000 | 5,623 | 5,959 | 4.32% | +335 |
| GE VERNOVA INC(GEV) | 1,000 | 1,000 | 0 | 873 | 1,175 | 0.85% | +302 |
| D-WAVE QUANTUM INC(QBTS) | 15,000 | 20,000 | +5,000 | 216 | 480 | 0.35% | +263 |
| ARM HOLDINGS PLC | 3,000 | 2,000 | -1,000 | 454 | 709 | 0.51% | +255 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 3,000 | +1,000 | 349 | 600 | 0.43% | +251 |
| TIDAL TRUST I | 30,000 | 30,000 | 0 | 716 | 830 | 0.60% | +113 |
| QXO INC(QXO) | 40,000 | 50,000 | +10,000 | 777 | 864 | 0.63% | +87 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 294 | 293 | 0.21% | -1 |
| BOEING CO(BA) | 8,000 | 7,000 | -1,000 | 1,592 | 1,515 | 1.10% | -77 |
| META PLATFORMS INC(META) | 9,500 | 9,500 | 0 | 5,435 | 5,351 | 3.88% | -84 |
| COINBASE GLOBAL INC(COIN) | 3,000 | 3,000 | 0 | 524 | 439 | 0.32% | -85 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,200 | 0 | -2,200 | 116 | 0 | — | -116 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 6,000 | 0 | -6,000 | 119 | 0 | — | -119 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 0 | -10,000 | 158 | 0 | — | -158 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 1,291 | 1,105 | 0.80% | -186 |
| ISHARES SILVER TR(SLV) | 15,000 | 15,000 | 0 | 1,022 | 802 | 0.58% | -220 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 40,000 | 40,000 | 0 | 1,909 | 1,609 | 1.17% | -300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,900 | 0 | -11,900 | 457 | 0 | — | -457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,500 | 0 | -3,500 | 1,366 | 0 | — | -1,366 |