Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galaxy DigitalCL A(GLXY) | 1,390,477 | 1,404,742 | +14,265 | $25.65M | $38.41M | 52.59% | +$12.75M |
| Alphabet Inc.CL C(GOOG) | 12,862 | 12,854 | -8 | $3.69M | $4.54M | 6.22% | +$852.1K |
| SoFi Technologies, Inc.(SOFI) | 211,645 | 250,395 | +38,750 | $3.36M | $4.49M | 6.15% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 14,635 | 14,503 | -132 | $3.05M | $3.46M | 4.73% | +$408.6K |
| UnitedHealth Group Incorporated(UNH) | 9,731 | 6,859 | -2,872 | $2.63M | $2.85M | 3.90% | +$217.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 59,725 | 72,292 | +12,567 | $1.91M | $2.46M | 3.37% | +$546.1K |
| Celsius Holdings, Inc.(CELH) | 82,115 | 73,920 | -8,195 | $2.91M | $2.16M | 2.96% | -$749.1K |
| Digi Power X Inc.COM SUB VTG(DGXX) | 275,090 | 323,690 | +48,600 | $558.4K | $1.76M | 2.42% | +$1.21M |
| Rithm Capital Corp.(RITM) | 190,563 | 186,113 | -4,450 | $1.81M | $1.75M | 2.39% | -$58.9K |
| Nu Holdings Ltd.CL A(NU) | 143,350 | 121,270 | -22,080 | $2.06M | $1.62M | 2.22% | -$439.8K |
| Annaly Capital Management In | 62,550 | 66,150 | +3,600 | $1.36M | $1.52M | 2.09% | +$161.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 125,726 | 78,976 | -46,750 | $2.43M | $1.51M | 2.07% | -$916.5K |
| AGNC Investment Corp.(AGNC) | 114,400 | 119,900 | +5,500 | $1.16M | $1.32M | 1.81% | +$160.1K |
| Apple Inc.(AAPL) | 5,558 | 4,518 | -1,040 | $1.41M | $1.31M | 1.79% | -$103.2K |
| Uber Technologies, Inc.(UBER) | 15,105 | 15,515 | +410 | $1.09M | $1.12M | 1.53% | +$33.1K |
| Canopy Growth Corporation(CGC) | 854,285 | 690,585 | -163,700 | $810.9K | $656.1K | 0.90% | -$154.8K |
| Strategy IncCL A(MSTR) | 0 | 7,000 | +7,000 | $0 | $608.5K | 0.83% | +$608.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 36,250 | 35,850 | -400 | $662.3K | $592.6K | 0.81% | -$69.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 699 | +699 | $0 | $249.8K | 0.34% | +$249.8K |
| Microsoft Corporation(MSFT) | 762 | 627 | -135 | $282.1K | $233.9K | 0.32% | -$48.2K |
| Forward Industries, Inc.(FWDI) | 26,000 | 54,000 | +28,000 | $115.2K | $227.9K | 0.31% | +$112.7K |
| ChargePoint Holdings, Inc.(CHPT) | 19,500 | 17,500 | -2,000 | $94.8K | $103.4K | 0.14% | +$8.7K |
| Compugen Ltd.(CGEN) | 35,000 | 35,000 | 0 | $74.5K | $74.9K | 0.10% | +$350 |