Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,228,138 | 1,340,736 | +112,598 | $516.55M | $475.71M | 13.00% | -$40.85M |
| Meta Platforms, Inc.CL A(META) | 474,893 | 475,646 | +753 | $267.50M | $344.93M | 9.43% | +$77.43M |
| Alphabet Inc.CL A(GOOG) | 1,380,352 | 1,000,442 | -379,910 | $493.30M | $344.23M | 9.41% | -$149.06M |
| NVIDIA Corporation(NVDA) | 1,270,234 | 1,265,708 | -4,526 | $254.16M | $289.06M | 7.90% | +$34.90M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 137,309 | 150,408 | +13,099 | $273.17M | $272.49M | 7.45% | -$678.4K |
| Space Exploration Techn CorpCL A | 1,177,203 | 1,798,919 | +621,716 | $201.14M | $271.38M | 7.42% | +$70.25M |
| Amazon.com, Inc.(AMZN) | 1,227,545 | 985,145 | -242,400 | $292.57M | $245.45M | 6.71% | -$47.12M |
| Arm Holdings PlcADS | 531,331 | 727,273 | +195,942 | $188.39M | $210.66M | 5.76% | +$22.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 264,296 | 447,377 | +183,081 | $126.22M | $204.09M | 5.58% | +$77.87M |
| Microsoft Corporation(MSFT) | 524,265 | 379,115 | -145,150 | $195.56M | $194.45M | 5.32% | -$1.11M |
| Block, Inc.CL A(XYZ) | 2,682,854 | 2,193,746 | -489,108 | $203.90M | $161.31M | 4.41% | -$42.59M |
| Intuitive Surgical, Inc.(ISRG) | 419,329 | 327,039 | -92,290 | $166.76M | $132.98M | 3.64% | -$33.77M |
| Palantir Technologies Inc.CL A(PLTR) | 1,111,480 | 647,697 | -463,783 | $129.68M | $121.15M | 3.31% | -$8.52M |
| Visa Inc.CL A(V) | 257,309 | 234,149 | -23,160 | $88.28M | $84.14M | 2.30% | -$4.14M |
| Axon Enterprise, Inc.(AXON) | 213,509 | 163,020 | -50,489 | $119.70M | $68.88M | 1.88% | -$50.82M |
| Costco Wholesale Corporation(COST) | 68,762 | 68,545 | -217 | $64.32M | $62.40M | 1.71% | -$1.93M |
| Mastercard IncorporatedCL A(MA) | 142,097 | 102,628 | -39,469 | $72.98M | $56.60M | 1.55% | -$16.38M |
| Dutch Bros Inc.CL A(BROS) | 598,044 | 1,222,532 | +624,488 | $42.95M | $47.14M | 1.29% | +$4.20M |
| Spotify Technology S.A.SHS(SPOT) | 107,725 | 81,868 | -25,857 | $49.46M | $39.90M | 1.09% | -$9.56M |
| ServiceNow, Inc.(NOW) | 274,946 | 234,252 | -40,694 | $27.30M | $31.39M | 0.86% | +$4.10M |