Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 1,177,203 | +1,177,203 | 0 | 201,137 | 5.33% | +201,137 |
| ALPHABET INC(GOOG) | 1,238,189 | 1,380,352 | +142,163 | 356,054 | 493,296 | 13.07% | +137,243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 264,296 | +264,296 | 0 | 126,220 | 3.34% | +126,220 |
| TESLA INC(TSLA) | 1,156,020 | 1,228,138 | +72,118 | 429,750 | 516,555 | 13.69% | +86,804 |
| ASML HLDG NV N Y REGISTRY SHS | 149,613 | 137,309 | -12,304 | 197,613 | 273,168 | 7.24% | +75,555 |
| BLOCK INC(XYZ) | 2,510,006 | 2,682,854 | +172,848 | 151,052 | 203,897 | 5.40% | +52,845 |
| DUTCH BROS INC(BROS) | 0 | 598,044 | +598,044 | 0 | 42,946 | 1.14% | +42,946 |
| INTUITIVE SURGICAL INC | 279,907 | 419,329 | +139,422 | 129,034 | 166,759 | 4.42% | +37,724 |
| MICROSOFT CORP(MSFT) | 442,511 | 524,265 | +81,754 | 163,804 | 195,561 | 5.18% | +31,757 |
| NVIDIA CORPORATION(NVDA) | 1,284,712 | 1,270,234 | -14,478 | 224,054 | 254,161 | 6.73% | +30,107 |
| AXON ENTERPRISE INC(AXON) | 220,956 | 213,509 | -7,447 | 93,838 | 119,695 | 3.17% | +25,857 |
| VISA INC(V) | 214,649 | 257,309 | +42,660 | 64,876 | 88,280 | 2.34% | +23,405 |
| MASTERCARD INCORPORATED(MA) | 111,915 | 142,097 | +30,182 | 55,919 | 72,981 | 1.93% | +17,062 |
| COSTCO WHOLESALE CORPORATION(COST) | 63,106 | 68,762 | +5,656 | 62,881 | 64,325 | 1.70% | +1,444 |
| SERVICENOW INC(NOW) | 363,066 | 274,946 | -88,120 | 37,959 | 27,297 | 0.72% | -10,662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 977,953 | 1,111,480 | +133,527 | 143,055 | 129,676 | 3.44% | -13,379 |
| AMAZON COM INC(AMZN) | 1,478,015 | 1,227,545 | -250,470 | 307,826 | 292,573 | 7.75% | -15,253 |
| INTUIT(INTU) | 90,106 | 0 | -90,106 | 38,960 | 0 | — | -38,960 |
| ARM HOLDINGS PLC | 1,598,537 | 531,331 | -1,067,206 | 241,827 | 188,394 | 4.99% | -53,433 |
| META PLATFORMS INC(META) | 566,975 | 474,893 | -92,082 | 324,383 | 267,502 | 7.09% | -56,881 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 236,657 | 107,725 | -128,932 | 114,757 | 49,460 | 1.31% | -65,298 |