Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 24,542 | 53,932 | +29,390 | 8,291 | 62,253 | 6.31% | +53,962 |
| ARM HOLDINGS PLC | 351,641 | 275,310 | -76,331 | 53,196 | 97,617 | 9.89% | +44,420 |
| HUT 8 CORP(HUT) | 97,868 | 393,081 | +295,213 | 4,591 | 45,381 | 4.60% | +40,790 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 165,175 | 199,480 | +34,305 | 55,821 | 95,266 | 9.65% | +39,445 |
| NVIDIA CORPORATION(NVDA) | 476,914 | 546,541 | +69,627 | 83,174 | 109,357 | 11.08% | +26,184 |
| CORNING INC(GLW) | 60,589 | 134,243 | +73,654 | 8,238 | 34,290 | 3.47% | +26,051 |
| ALPHABET INC(GOOG) | 251,573 | 249,806 | -1,767 | 72,342 | 89,273 | 9.04% | +16,931 |
| CAPITAL ONE FINL CORP(COF) | 123,810 | 191,076 | +67,266 | 22,587 | 38,334 | 3.88% | +15,747 |
| WYNN RESORTS LTD(WYNN) | 330,442 | 494,556 | +164,114 | 33,556 | 48,016 | 4.86% | +14,460 |
| TERAWULF INC(WULF) | 0 | 418,436 | +418,436 | 0 | 10,335 | 1.05% | +10,335 |
| ASML HLDG NV N Y REGISTRY SHS | 16,181 | 15,697 | -484 | 21,372 | 31,228 | 3.16% | +9,856 |
| AMAZON COM INC(AMZN) | 270,887 | 269,461 | -1,426 | 56,418 | 64,223 | 6.51% | +7,806 |
| SPACE EXPLORATION TECHN CORP | 0 | 43,166 | +43,166 | 0 | 7,375 | 0.75% | +7,375 |
| META PLATFORMS INC(META) | 132,076 | 147,077 | +15,001 | 75,565 | 82,847 | 8.39% | +7,282 |
| PERSHING SQUARE INC | 0 | 160,433 | +160,433 | 0 | 5,272 | 0.53% | +5,272 |
| APPLE INC(AAPL) | 124,120 | 118,670 | -5,450 | 31,500 | 34,338 | 3.48% | +2,838 |
| SCHWAB CHARLES CORP(SCHW) | 69,446 | 87,107 | +17,661 | 6,527 | 8,037 | 0.81% | +1,511 |
| DISNEY WALT CO(DIS) | 95,703 | 111,337 | +15,634 | 9,224 | 10,716 | 1.09% | +1,492 |
| RTX CORPORATION(RTX) | 210,306 | 220,762 | +10,456 | 40,568 | 41,885 | 4.24% | +1,317 |
| ABIVAX SA(ABVX) | 0 | 6,452 | +6,452 | 0 | 860 | 0.09% | +860 |
| ALPHABET INC(GOOG) | 12,660 | 12,468 | -192 | 3,632 | 4,405 | 0.45% | +774 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 827,686 | 804,345 | -23,341 | 7,466 | 7,931 | 0.80% | +465 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 9,547 | +9,547 | 0 | 318 | 0.03% | +318 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 9,547 | +9,547 | 0 | 318 | 0.03% | +318 |
| BOEING CO(BA) | 205,882 | 190,597 | -15,285 | 40,977 | 41,259 | 4.18% | +282 |
| LIQUIDIA CORPORATION(LQDA) | 18,006 | 11,226 | -6,780 | 680 | 895 | 0.09% | +216 |
| TESLA INC(TSLA) | 3,549 | 3,434 | -115 | 1,319 | 1,444 | 0.15% | +125 |
| GE AEROSPACE(GE) | 37,267 | 27,264 | -10,003 | 10,575 | 10,189 | 1.03% | -386 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,605 | 401 | -1,204 | 945 | 231 | 0.02% | -714 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,253 | 0 | -6,253 | 1,166 | 0 | — | -1,166 |
| MINERALYS THERAPEUTICS INC(MLYS) | 144,875 | 101,289 | -43,586 | 3,925 | 2,733 | 0.28% | -1,192 |
| CHIME FINL INC(CHYM) | 110,205 | 0 | -110,205 | 2,064 | 0 | — | -2,064 |
| DRAFTKINGS INC NEW(DKNG) | 305,751 | 0 | -305,751 | 6,610 | 0 | — | -6,610 |
| ORACLE CORP(ORCL) | 62,223 | 3,524 | -58,699 | 9,154 | 516 | 0.05% | -8,637 |
| NETFLIX INC.(NFLX) | 116,440 | 0 | -116,440 | 11,196 | 0 | — | -11,196 |
| RIOT PLATFORMS INC(RIOT) | 1,740,320 | 0 | -1,740,320 | 21,510 | 0 | — | -21,510 |
| GE VERNOVA INC(GEV) | 55,948 | 0 | -55,948 | 48,837 | 0 | — | -48,837 |