Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 663,808 | 663,808 | 0 | $224.33M | $317.01M | 25.32% | +$92.68M |
| Tesla, Inc.(TSLA) | 719,861 | 719,861 | 0 | $267.61M | $302.77M | 24.18% | +$35.17M |
| Micron Technology, Inc.(MU) | 252,618 | 252,618 | 0 | $85.34M | $291.59M | 23.29% | +$206.25M |
| NVIDIA Corporation(NVDA) | 884,179 | 884,179 | 0 | $154.20M | $176.92M | 14.13% | +$22.71M |
| CAVA Group, Inc.(CAVA) | 1,031,630 | 1,031,630 | 0 | $83.46M | $80.96M | 6.47% | -$2.50M |
| e.l.f. Beauty, Inc.(ELF) | 604,535 | 604,535 | 0 | $36.64M | $44.74M | 3.57% | +$8.09M |
| Kinsale Capital Group, Inc.(KNSL) | 115,498 | 115,498 | 0 | $39.46M | $38.09M | 3.04% | -$1.37M |