Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,208,018 | 4,702,822 | -505,196 | $908.28M | $940.99M | 16.12% | +$32.71M |
| Alphabet Inc.CL A(GOOG) | 1,761,877 | 1,528,522 | -233,355 | $506.65M | $546.25M | 9.36% | +$39.60M |
| Broadcom Inc.(AVGO) | 1,615,114 | 1,414,647 | -200,467 | $499.89M | $534.38M | 9.15% | +$34.49M |
| Arista Networks, Inc.(ANET) | 2,686,694 | 2,632,116 | -54,578 | $329.87M | $447.14M | 7.66% | +$117.27M |
| Microsoft Corporation(MSFT) | 1,541,875 | 847,829 | -694,046 | $570.76M | $316.26M | 5.42% | -$254.50M |
| Amazon.com, Inc.(AMZN) | 1,956,303 | 1,324,786 | -631,517 | $407.44M | $315.75M | 5.41% | -$91.69M |
| Meta Platforms, Inc.CL A(META) | 501,154 | 548,698 | +47,544 | $286.73M | $309.08M | 5.29% | +$22.35M |
| GE Vernova Inc.(GEV) | 235,701 | 191,962 | -43,739 | $205.74M | $225.53M | 3.86% | +$19.79M |
| Howmet Aerospace Inc.(HWM) | 769,737 | 646,621 | -123,116 | $177.39M | $173.85M | 2.98% | -$3.54M |
| Reddit, Inc.CL A(RDDT) | 848,206 | 825,061 | -23,145 | $114.21M | $143.21M | 2.45% | +$29.00M |
| Everpure, Inc.CL A(P) | 1,174,778 | 1,695,275 | +520,497 | $69.36M | $133.57M | 2.29% | +$64.21M |
| Amphenol CorpCL A | 0 | 710,204 | +710,204 | $0 | $125.22M | 2.14% | +$125.22M |
| GE Aerospace(GE) | 376,098 | 333,572 | -42,526 | $106.73M | $124.67M | 2.14% | +$17.94M |
| Uber Technologies, Inc.(UBER) | 2,150,746 | 1,564,094 | -586,652 | $154.70M | $112.87M | 1.93% | -$41.84M |
| Oracle Corporation(ORCL) | 777,056 | 715,341 | -61,715 | $114.31M | $104.83M | 1.80% | -$9.48M |
| Teradyne, Inc.(TER) | 105,841 | 196,967 | +91,126 | $31.38M | $95.30M | 1.63% | +$63.92M |
| Cadence Design Systems, Inc.(CDNS) | 271,858 | 250,103 | -21,755 | $75.54M | $93.87M | 1.61% | +$18.33M |
| Booking Holdings Inc.(BKNG) | 22,797 | 523,243 | +500,446 | $95.98M | $93.26M | 1.60% | -$2.72M |
| Keysight Technologies, Inc.(KEYS) | 0 | 265,207 | +265,207 | $0 | $92.84M | 1.59% | +$92.84M |
| DexCom, Inc.(DXCM) | 1,923,820 | 1,359,135 | -564,685 | $120.82M | $91.54M | 1.57% | -$29.28M |
| Dell Technologies Inc.CL C(DELL) | 0 | 211,754 | +211,754 | $0 | $91.36M | 1.56% | +$91.36M |
| Netflix, Inc.(NFLX) | 1,384,070 | 1,239,364 | -144,706 | $133.08M | $88.49M | 1.52% | -$44.59M |
| ATI Inc.(ATI) | 0 | 441,048 | +441,048 | $0 | $86.93M | 1.49% | +$86.93M |
| Entegris, Inc.(ENTG) | 355,538 | 482,799 | +127,261 | $41.68M | $86.84M | 1.49% | +$45.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,266 | 158,437 | +116,171 | $14.28M | $75.66M | 1.30% | +$61.38M |
| Spotify Technology S.A.SHS(SPOT) | 144,331 | 163,443 | +19,112 | $69.99M | $75.04M | 1.29% | +$5.05M |
| Coherent Corp.(COHR) | 0 | 179,782 | +179,782 | $0 | $70.92M | 1.21% | +$70.92M |
| Autodesk Inc | 432,363 | 330,503 | -101,860 | $103.51M | $64.26M | 1.10% | -$39.25M |
| ServiceNow, Inc.(NOW) | 475,149 | 598,708 | +123,559 | $49.68M | $59.44M | 1.02% | +$9.76M |
| NetApp, Inc.(NTAP) | 0 | 262,656 | +262,656 | $0 | $40.65M | 0.70% | +$40.65M |
| Boston Scientific Corporation(BSX) | 564,349 | 511,968 | -52,381 | $35.41M | $21.85M | 0.37% | -$13.56M |
| Mastercard IncorporatedCL A(MA) | 211,023 | 34,237 | -176,786 | $105.44M | $17.58M | 0.30% | -$87.86M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,282 | 4,449 | +1,167 | $4.33M | $8.85M | 0.15% | +$4.52M |
| Stryker Corporation(SYK) | 28,927 | 25,544 | -3,383 | $9.51M | $8.04M | 0.14% | -$1.46M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 19,068 | 19,046 | -22 | $3.35M | $4.96M | 0.09% | +$1.62M |
| Visa Inc.CL A(V) | 455,389 | 13,688 | -441,701 | $137.64M | $4.70M | 0.08% | -$132.94M |
| Marvell Technology, Inc.(MRVL) | 2,313 | 2,941 | +628 | $229.1K | $876.1K | 0.02% | +$647.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,263 | +1,263 | $0 | $733.7K | 0.01% | +$733.7K |
| Intel Corporation(INTC) | 5,724 | 4,931 | -793 | $252.6K | $688.5K | 0.01% | +$435.9K |
| Arm Holdings PlcADS | 2,730 | 1,940 | -790 | $413.0K | $687.9K | 0.01% | +$274.9K |
| Astera Labs, Inc.(ALAB) | 0 | 1,229 | +1,229 | $0 | $593.6K | 0.01% | +$593.6K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,086 | +2,086 | $0 | $543.1K | 0.01% | +$543.1K |
| Alphabet Inc.CL C(GOOG) | 717 | 1,529 | +812 | $205.7K | $540.2K | 0.01% | +$334.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,425 | 4,462 | +1,037 | $501.0K | $520.6K | 0.01% | +$19.6K |
| Shopify Inc.CL A(SHOP) | 3,313 | 4,112 | +799 | $393.0K | $469.5K | 0.01% | +$76.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,576 | +1,576 | $0 | $428.6K | 0.01% | +$428.6K |
| HEICO Corporation(HEI) | 807 | 1,155 | +348 | $221.3K | $411.4K | 0.01% | +$190.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 470 | +470 | $0 | $403.3K | 0.01% | +$403.3K |
| Ishares TrRussell 1000 Growth ETF | 12,897 | 3,131 | -9,766 | $5.50M | $388.8K | 0.01% | -$5.11M |
| MongoDB, Inc.CL A(MDB) | 0 | 1,002 | +1,002 | $0 | $336.6K | 0.01% | +$336.6K |
| Cohu, Inc.(COHU) | 0 | 4,466 | +4,466 | $0 | $330.1K | 0.01% | +$330.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 807 | +807 | $0 | $307.0K | 0.01% | +$307.0K |
| FormFactor, Inc.(FORM) | 0 | 1,907 | +1,907 | $0 | $305.0K | 0.01% | +$305.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,506 | +1,506 | $0 | $293.1K | 0.01% | +$293.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 831 | +831 | $0 | $283.4K | 0.00% | +$283.4K |
| Synopsys, Inc.(SNPS) | 0 | 615 | +615 | $0 | $274.3K | 0.00% | +$274.3K |
| Snowflake Inc.(SNOW) | 0 | 1,056 | +1,056 | $0 | $268.8K | 0.00% | +$268.8K |
| Billiontoone IncCL A | 0 | 2,229 | +2,229 | $0 | $267.4K | 0.00% | +$267.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 339 | +339 | $0 | $258.7K | 0.00% | +$258.7K |
| Guidewire Software, Inc.(GWRE) | 0 | 1,882 | +1,882 | $0 | $231.6K | 0.00% | +$231.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,227 | +1,227 | $0 | $226.7K | 0.00% | +$226.7K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 7,131 | +7,131 | $0 | $219.0K | 0.00% | +$219.0K |
| SailPoint, Inc.(SAIL) | 0 | 14,425 | +14,425 | $0 | $211.2K | 0.00% | +$211.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 531 | +531 | $0 | $211.2K | 0.00% | +$211.2K |
| Fortinet, Inc.(FTNT) | 0 | 1,374 | +1,374 | $0 | $211.1K | 0.00% | +$211.1K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 1,415 | +1,415 | $0 | $209.6K | 0.00% | +$209.6K |
| Aerovironment Inc | 0 | 1,264 | +1,264 | $0 | $208.6K | 0.00% | +$208.6K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 13,813 | +13,813 | $0 | $208.6K | 0.00% | +$208.6K |
| Samsara Inc.CL A(IOT) | 0 | 6,298 | +6,298 | $0 | $204.2K | 0.00% | +$204.2K |
| Joby Aviation, Inc.(JOBY) | 0 | 11,110 | +11,110 | $0 | $99.1K | 0.00% | +$99.1K |
| Avepoint IncCL A | 11,614 | 0 | -11,614 | $110.4K | $0 | — | -$110.4K |
| Fair Isaac Corporation(FICO) | 22,396 | 0 | -22,396 | $23.91M | $0 | — | -$23.91M |
| Grab Holdings LimitedCL A CLASS A ORD | 731,172 | 0 | -731,172 | $2.68M | $0 | — | -$2.68M |
| Intuit Inc.(INTU) | 309,394 | 0 | -309,394 | $133.78M | $0 | — | -$133.78M |
| MercadoLibre, Inc.(MELI) | 2,733 | 0 | -2,733 | $4.73M | $0 | — | -$4.73M |
| SentinelOne, Inc.CL A(S) | 10,828 | 0 | -10,828 | $139.5K | $0 | — | -$139.5K |