Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,124 | 32,439 | +315 | 12,542 | 24,755 | 12.25% | +12,214 |
| ISHARES TR | 293,679 | 293,679 | 0 | 40,636 | 46,099 | 22.80% | +5,462 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,416 | +1,416 | 0 | 1,634 | 0.81% | +1,634 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,098 | 5,213 | -1,885 | 1,444 | 3,028 | 1.50% | +1,584 |
| DATADOG INC(DDOG) | 10,100 | 10,100 | 0 | 1,192 | 2,630 | 1.30% | +1,437 |
| TWIST BIOSCIENCE CORP(TWST) | 20,970 | 20,970 | 0 | 996 | 2,157 | 1.07% | +1,161 |
| VICOR CORP(VICR) | 5,303 | 5,303 | 0 | 854 | 2,014 | 1.00% | +1,160 |
| NATERA INC(NTRA) | 14,588 | 14,588 | 0 | 2,917 | 3,960 | 1.96% | +1,042 |
| PALO ALTO NETWORKS INC(PANW) | 4,689 | 4,689 | 0 | 752 | 1,599 | 0.79% | +847 |
| ASTERA LABS INC(ALAB) | 0 | 1,618 | +1,618 | 0 | 782 | 0.39% | +782 |
| CELCUITY INC(CELC) | 0 | 6,621 | +6,621 | 0 | 693 | 0.34% | +693 |
| CLOUDFLARE INC(NET) | 9,906 | 10,677 | +771 | 2,044 | 2,619 | 1.30% | +575 |
| SANDISK CORP(SNDK) | 0 | 250 | +250 | 0 | 568 | 0.28% | +568 |
| GUARDANT HEALTH INC(GH) | 9,133 | 9,133 | 0 | 844 | 1,370 | 0.68% | +527 |
| SNOWFLAKE INC(SNOW) | 4,988 | 4,988 | 0 | 752 | 1,269 | 0.63% | +517 |
| RELAY THERAPEUTICS INC(RLAY) | 38,429 | 38,429 | 0 | 382 | 719 | 0.36% | +337 |
| 10X GENOMICS INC(TXG) | 18,938 | 18,938 | 0 | 402 | 726 | 0.36% | +324 |
| MONGODB INC(MDB) | 3,521 | 3,521 | 0 | 862 | 1,183 | 0.59% | +321 |
| IMMUNEERING CORP | 0 | 55,066 | +55,066 | 0 | 275 | 0.14% | +275 |
| BEAM THERAPEUTICS INC(BEAM) | 25,455 | 25,455 | 0 | 607 | 874 | 0.43% | +267 |
| IMMATICS N.V(IMTX) | 0 | 25,227 | +25,227 | 0 | 256 | 0.13% | +256 |
| MONOLITHIC PWR SYS INC(MPWR) | 542 | 603 | +61 | 593 | 834 | 0.41% | +241 |
| KYMERA THERAPEUTICS INC(KYMR) | 7,570 | 7,570 | 0 | 631 | 868 | 0.43% | +238 |
| BILLIONTOONE INC | 5,750 | 5,750 | 0 | 454 | 690 | 0.34% | +236 |
| TWILIO INC(TWLO) | 2,357 | 2,357 | 0 | 297 | 486 | 0.24% | +190 |
| MODERNA INC(MRNA) | 9,510 | 9,510 | 0 | 483 | 666 | 0.33% | +183 |
| OKTA INC(OKTA) | 2,809 | 2,809 | 0 | 221 | 383 | 0.19% | +162 |
| SCHRODINGER INC(SDGR) | 28,456 | 28,456 | 0 | 323 | 462 | 0.23% | +139 |
| BROADCOM INC(AVGO) | 1,967 | 1,967 | 0 | 609 | 743 | 0.37% | +134 |
| ABCELLERA BIOLOGICS INC(ABCL) | 28,488 | 28,488 | 0 | 99 | 224 | 0.11% | +124 |
| ALPHABET INC(GOOG) | 1,857 | 1,857 | 0 | 533 | 656 | 0.32% | +123 |
| PAGERDUTY INC(PD) | 30,517 | 30,517 | 0 | 190 | 294 | 0.15% | +105 |
| VIKING THERAPEUTICS INC(VKTX) | 12,301 | 12,301 | 0 | 400 | 480 | 0.24% | +80 |
| STRUCTURE THERAPEUTICS INC | 13,357 | 13,357 | 0 | 644 | 717 | 0.35% | +73 |
| MASTERCARD INCORPORATED(MA) | 1,785 | 1,785 | 0 | 892 | 917 | 0.45% | +25 |
| SAMSARA INC(IOT) | 30,970 | 30,970 | 0 | 981 | 1,004 | 0.50% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 29,354 | 29,354 | 0 | 2,111 | 2,118 | 1.05% | +7 |
| THE CAMPBELLS COMPANY(CPB) | 3,329,500 | 3,329,500 | 0 | 74,148 | 74,148 | 36.68% | 0 |
| KLAVIYO INC(KVYO) | 17,384 | 17,384 | 0 | 338 | 262 | 0.13% | -76 |
| HEARTFLOW INC(HTFL) | 16,774 | 10,024 | -6,750 | 408 | 294 | 0.15% | -114 |
| SALESFORCE INC(CRM) | 6,913 | 6,913 | 0 | 1,290 | 1,083 | 0.54% | -207 |
| ELI LILLY & CO(LLY) | 697 | 357 | -340 | 641 | 428 | 0.21% | -213 |
| UIPATH INC(PATH) | 1,009,684 | 1,009,684 | 0 | 11,207 | 10,975 | 5.43% | -232 |
| NVIDIA CORPORATION(NVDA) | 18,860 | 15,180 | -3,680 | 3,289 | 3,037 | 1.50% | -252 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,168 | 2,318 | -850 | 1,048 | 698 | 0.35% | -350 |
| INTUITIVE SURGICAL INC | 1,858 | 1,208 | -650 | 857 | 480 | 0.24% | -376 |