Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 142,596 | 128,691 | -13,905 | $41.00M | $45.99M | 12.00% | +$4.99M |
| NVIDIA Corporation(NVDA) | 224,646 | 218,223 | -6,423 | $39.18M | $43.66M | 11.40% | +$4.49M |
| Micron Technology, Inc.(MU) | 49,010 | 31,113 | -17,897 | $16.56M | $35.91M | 9.37% | +$19.36M |
| Meta Platforms, Inc.(META) | 51,455 | 63,267 | +11,812 | $29.44M | $35.64M | 9.30% | +$6.20M |
| Broadcom Inc.(AVGO) | 92,398 | 81,561 | -10,837 | $28.60M | $30.81M | 8.04% | +$2.21M |
| Visa Inc.(V) | 72,372 | 71,238 | -1,134 | $21.87M | $24.44M | 6.38% | +$2.57M |
| Synchrony Financial(SYF) | 325,787 | 319,639 | -6,148 | $22.16M | $24.31M | 6.34% | +$2.15M |
| Alibaba Group Holding Limited(BABA) | 207,811 | 203,764 | -4,047 | $26.07M | $19.56M | 5.10% | -$6.51M |
| Oracle Corporation(ORCL) | 134,516 | 131,660 | -2,856 | $19.79M | $19.29M | 5.04% | -$493.9K |
| Intel Corporation(INTC) | 245,417 | 152,810 | -92,607 | $8.64M | $17.85M | 4.66% | +$9.21M |
| UnitedHealth Group Incorporated(UNH) | 27,049 | 26,515 | -534 | $7.32M | $11.02M | 2.88% | +$3.70M |
| Microsoft Corporation(MSFT) | 29,125 | 27,572 | -1,553 | $10.78M | $10.28M | 2.68% | -$496.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,746 | 18,111 | +12,365 | $1.94M | $8.65M | 2.26% | +$6.71M |
| Adobe Inc.(ADBE) | 39,884 | 38,873 | -1,011 | $9.70M | $7.97M | 2.08% | -$1.73M |
| PDD Holdings Inc.(PDD) | 94,543 | 92,479 | -2,064 | $9.66M | $7.05M | 1.84% | -$2.61M |
| CVS Health Corporation(CVS) | 62,839 | 63,399 | +560 | $4.51M | $6.56M | 1.71% | +$2.05M |
| Advanced Micro Devices, Inc.(AMD) | 11,940 | 9,701 | -2,239 | $2.43M | $5.64M | 1.47% | +$3.21M |
| Elevance Health, Inc.(ELV) | 10,671 | 10,148 | -523 | $3.12M | $3.92M | 1.02% | +$800.6K |
| Trip.com Group Limited(TCOM) | 97,608 | 95,572 | -2,036 | $4.86M | $3.81M | 0.99% | -$1.05M |
| Nu Holdings Ltd.(NU) | 149,420 | 268,123 | +118,703 | $2.15M | $3.58M | 0.93% | +$1.43M |
| The Cigna Group(CI) | 13,143 | 12,556 | -587 | $3.51M | $3.46M | 0.90% | -$44.5K |
| Salesforce, Inc.(CRM) | 20,189 | 19,745 | -444 | $3.77M | $3.09M | 0.81% | -$675.4K |
| APPLIED MATLS INC | 1,743 | 2,035 | +292 | $595.7K | $1.47M | 0.38% | +$875.6K |
| Uber Technologies, Inc.(UBER) | 19,427 | 19,336 | -91 | $1.40M | $1.40M | 0.36% | -$2.1K |
| Occidental Petroleum Corporation(OXY) | 144,644 | 35,983 | -108,661 | $7.29M | $1.27M | 0.33% | -$6.02M |
| Capital One Financial Corporation(COF) | 5,787 | 5,565 | -222 | $1.06M | $1.12M | 0.29% | +$60.7K |
| Vertiv Holdings Co(VRT) | 3,770 | 2,783 | -987 | $944.7K | $931.8K | 0.24% | -$12.9K |
| DocuSign, Inc.(DOCU) | 19,950 | 19,950 | 0 | $945.8K | $886.2K | 0.23% | -$59.7K |
| Palantir Technologies Inc.(PLTR) | 5,545 | 5,545 | 0 | $811.1K | $646.9K | 0.17% | -$164.2K |
| Flutter Entertainment plc(FLUT) | 5,113 | 4,919 | -194 | $521.3K | $502.6K | 0.13% | -$18.7K |
| Booking Holdings Inc.(BKNG) | 108 | 2,597 | +2,489 | $454.7K | $462.9K | 0.12% | +$8.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 458 | +458 | $0 | $442.0K | 0.12% | +$442.0K |
| EXXON MOBIL CORP | 4,323 | 2,684 | -1,639 | $733.4K | $367.0K | 0.10% | -$366.5K |
| Amazon.com, Inc.(AMZN) | 1,673 | 1,447 | -226 | $348.4K | $344.9K | 0.09% | -$3.6K |
| Western Digital Corporation(WDC) | 2,037 | 509 | -1,528 | $551.0K | $325.1K | 0.08% | -$225.9K |
| ServiceNow, Inc.(NOW) | 1,948 | 2,883 | +935 | $203.7K | $286.2K | 0.07% | +$82.6K |
| Sandisk Corporation(SNDK) | 1,043 | 75 | -968 | $662.7K | $170.5K | 0.04% | -$492.1K |
| Tesla, Inc.(TSLA) | 2,370 | 0 | -2,370 | $881.0K | $0 | — | -$881.0K |