Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 476,914 | 546,541 | +69,627 | $83.17M | $109.36M | 11.08% | +$26.18M |
| ARM HOLDINGS PLC | 351,641 | 275,310 | -76,331 | $53.20M | $97.62M | 9.89% | +$44.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 165,175 | 199,480 | +34,305 | $55.82M | $95.27M | 9.65% | +$39.44M |
| Alphabet Inc.(GOOG) | 251,573 | 249,806 | -1,767 | $72.34M | $89.27M | 9.04% | +$16.93M |
| Meta Platforms, Inc.(META) | 132,076 | 147,077 | +15,001 | $75.56M | $82.85M | 8.39% | +$7.28M |
| Amazon.com, Inc.(AMZN) | 270,887 | 269,461 | -1,426 | $56.42M | $64.22M | 6.51% | +$7.81M |
| Micron Technology, Inc.(MU) | 24,542 | 53,932 | +29,390 | $8.29M | $62.25M | 6.31% | +$53.96M |
| Wynn Resorts, Limited(WYNN) | 330,442 | 494,556 | +164,114 | $33.56M | $48.02M | 4.86% | +$14.46M |
| Hut 8 Corp.(HUT) | 97,868 | 393,081 | +295,213 | $4.59M | $45.38M | 4.60% | +$40.79M |
| RTX Corporation(RTX) | 210,306 | 220,762 | +10,456 | $40.57M | $41.89M | 4.24% | +$1.32M |
| The Boeing Company(BA) | 205,882 | 190,597 | -15,285 | $40.98M | $41.26M | 4.18% | +$281.8K |
| Capital One Financial Corporation(COF) | 123,810 | 191,076 | +67,266 | $22.59M | $38.33M | 3.88% | +$15.75M |
| Apple Inc.(AAPL) | 124,120 | 118,670 | -5,450 | $31.50M | $34.34M | 3.48% | +$2.84M |
| Corning Incorporated(GLW) | 60,589 | 134,243 | +73,654 | $8.24M | $34.29M | 3.47% | +$26.05M |
| ASML HLDG NV N Y REGISTRY SHS | 16,181 | 15,697 | -484 | $21.37M | $31.23M | 3.16% | +$9.86M |
| The Walt Disney Company(DIS) | 95,703 | 111,337 | +15,634 | $9.22M | $10.72M | 1.09% | +$1.49M |
| TeraWulf Inc.(WULF) | 0 | 418,436 | +418,436 | $0 | $10.34M | 1.05% | +$10.34M |
| GE Aerospace(GE) | 37,267 | 27,264 | -10,003 | $10.58M | $10.19M | 1.03% | -$385.9K |
| The Charles Schwab Corporation(SCHW) | 69,446 | 87,107 | +17,661 | $6.53M | $8.04M | 0.81% | +$1.51M |
| Paramount Skydance Corporation(PSKY) | 827,686 | 804,345 | -23,341 | $7.47M | $7.93M | 0.80% | +$465.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 43,166 | +43,166 | $0 | $7.38M | 0.75% | +$7.38M |
| PERSHING SQUARE INC | 0 | 160,433 | +160,433 | $0 | $5.27M | 0.53% | +$5.27M |
| Alphabet Inc.(GOOG) | 12,660 | 12,468 | -192 | $3.63M | $4.41M | 0.45% | +$773.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 144,875 | 101,289 | -43,586 | $3.92M | $2.73M | 0.28% | -$1.19M |
| Tesla, Inc.(TSLA) | 3,549 | 3,434 | -115 | $1.32M | $1.44M | 0.15% | +$125.0K |
| Liquidia Corporation(LQDA) | 18,006 | 11,226 | -6,780 | $679.5K | $895.0K | 0.09% | +$215.5K |
| ABIVAX Société Anonyme(ABVX) | 0 | 6,452 | +6,452 | $0 | $859.8K | 0.09% | +$859.8K |
| Oracle Corporation(ORCL) | 62,223 | 3,524 | -58,699 | $9.15M | $516.4K | 0.05% | -$8.64M |
| LIBERTY BROADBAND CORP | 0 | 9,547 | +9,547 | $0 | $317.7K | 0.03% | +$317.7K |
| LIBERTY BROADBAND CORP | 0 | 9,547 | +9,547 | $0 | $317.5K | 0.03% | +$317.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,605 | 401 | -1,204 | $944.8K | $231.3K | 0.02% | -$713.6K |
| Chime Financial, Inc.(CHYM) | 110,205 | 0 | -110,205 | $2.06M | $0 | — | -$2.06M |
| DraftKings Inc.(DKNG) | 305,751 | 0 | -305,751 | $6.61M | $0 | — | -$6.61M |
| GE Vernova Inc.(GEV) | 55,948 | 0 | -55,948 | $48.84M | $0 | — | -$48.84M |
| Netflix, Inc.(NFLX) | 116,440 | 0 | -116,440 | $11.20M | $0 | — | -$11.20M |
| Riot Platforms, Inc.(RIOT) | 1,740,320 | 0 | -1,740,320 | $21.51M | $0 | — | -$21.51M |
| Simon Property Group, Inc.(SPG) | 6,253 | 0 | -6,253 | $1.17M | $0 | — | -$1.17M |