Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 95,660 | 44,660 | -51,000 | $32.3K | $51.6K | 7.59% | +$19.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,340 | 67,340 | 0 | $26.3K | $51.4K | 7.56% | +$25.1K |
| NVIDIA Corporation(NVDA) | 191,800 | 256,800 | +65,000 | $33.5K | $51.4K | 7.56% | +$17.9K |
| Palo Alto Networks, Inc.(PANW) | 149,640 | 149,640 | 0 | $24.0K | $51.0K | 7.51% | +$27.0K |
| Snowflake Inc.CL A(SNOW) | 142,200 | 197,200 | +55,000 | $21.4K | $50.2K | 7.39% | +$28.7K |
| Vertiv Holdings CoCL A(VRT) | 120,000 | 120,000 | 0 | $30.1K | $40.2K | 5.91% | +$10.1K |
| Monolithic Power Systems, Inc.(MPWR) | 22,500 | 22,000 | -500 | $24.6K | $30.4K | 4.48% | +$5.8K |
| United Rentals, Inc.(URI) | 0 | 25,000 | +25,000 | $0 | $28.3K | 4.17% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 109,600 | 109,600 | 0 | $22.8K | $26.1K | 3.84% | +$3.3K |
| Cloudflare, Inc.CL A(NET) | 80,400 | 105,400 | +25,000 | $16.6K | $25.9K | 3.80% | +$9.3K |
| Apple Inc.(AAPL) | 79,580 | 79,580 | 0 | $20.2K | $23.0K | 3.39% | +$2.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 100,000 | +100,000 | $0 | $22.7K | 3.34% | +$22.7K |
| Eaton Corporation plcSHS(ETN) | 42,600 | 47,600 | +5,000 | $15.2K | $20.3K | 2.98% | +$5.0K |
| Analog Devices, Inc.(ADI) | 45,300 | 45,300 | 0 | $14.4K | $18.0K | 2.65% | +$3.6K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 50,700 | 45,700 | -5,000 | $11.3K | $17.4K | 2.56% | +$6.1K |
| ServiceNow, Inc.(NOW) | 134,600 | 174,600 | +40,000 | $14.1K | $17.3K | 2.55% | +$3.3K |
| Ralph Lauren CorporationCL A(RL) | 30,000 | 40,000 | +10,000 | $10.3K | $16.1K | 2.36% | +$5.7K |
| Emerson Electric Co.(EMR) | 115,000 | 105,000 | -10,000 | $15.1K | $15.0K | 2.21% | -$36 |
| Marvell Technology, Inc.(MRVL) | 80,000 | 50,000 | -30,000 | $7.9K | $14.9K | 2.19% | +$7.0K |
| Parker-Hannifin Corporation(PH) | 10,100 | 15,100 | +5,000 | $9.0K | $14.8K | 2.17% | +$5.7K |
| Crane Company(CR) | 65,000 | 65,000 | 0 | $11.1K | $14.5K | 2.13% | +$3.4K |
| The Home Depot, Inc.(HD) | 38,200 | 38,200 | 0 | $12.6K | $13.5K | 1.98% | +$908 |
| Alphabet Inc.CL A(GOOG) | 32,200 | 32,200 | 0 | $9.3K | $11.5K | 1.69% | +$2.2K |
| Wayfair Inc.CL A(W) | 0 | 120,000 | +120,000 | $0 | $11.1K | 1.63% | +$11.1K |
| Alphabet Inc.CL C(GOOG) | 28,500 | 28,500 | 0 | $8.2K | $10.1K | 1.48% | +$1.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 25,000 | +25,000 | $0 | $9.4K | 1.38% | +$9.4K |
| Silicon Laboratories Inc.(SLAB) | 57,400 | 37,400 | -20,000 | $11.9K | $8.2K | 1.20% | -$3.8K |
| LuxExperience B.V.ADS(LUXE) | 950,000 | 950,000 | 0 | $7.6K | $7.1K | 1.04% | -$541 |
| MongoDB, Inc.CL A(MDB) | 50,000 | 18,800 | -31,200 | $12.2K | $6.3K | 0.93% | -$5.9K |
| lululemon athletica inc.(LULU) | 18,640 | 18,640 | 0 | $2.9K | $2.1K | 0.31% | -$726 |