Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 135,227 | 139,879 | +4,652 | $50.27M | $58.83M | 3.75% | +$8.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 122,169 | 114,742 | -7,427 | $41.29M | $54.80M | 3.49% | +$13.51M |
| Advanced Micro Devices, Inc.(AMD) | 166,838 | 89,415 | -77,423 | $33.94M | $51.94M | 3.31% | +$18.00M |
| Amazon.com, Inc.(AMZN) | 116,217 | 125,949 | +9,732 | $24.20M | $30.02M | 1.91% | +$5.81M |
| Alphabet Inc.CL A(GOOG) | 89,516 | 83,695 | -5,821 | $25.74M | $29.91M | 1.91% | +$4.17M |
| Space Exploration Techn CorpCL A | 0 | 172,311 | +172,311 | $0 | $29.44M | 1.88% | +$29.44M |
| Microsoft Corporation(MSFT) | 78,185 | 77,730 | -455 | $28.94M | $28.99M | 1.85% | +$53.1K |
| Deere & Company(DE) | 41,054 | 41,613 | +559 | $23.13M | $26.40M | 1.68% | +$3.27M |
| Apple Inc.(AAPL) | 86,194 | 81,776 | -4,418 | $21.88M | $23.66M | 1.51% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 72,637 | 71,790 | -847 | $21.37M | $23.50M | 1.50% | +$2.13M |
| Shopify Inc.CL A(SHOP) | 185,793 | 191,034 | +5,241 | $22.04M | $21.81M | 1.39% | -$226.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 400,877 | 381,991 | -18,886 | $19.07M | $20.83M | 1.33% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 47,813 | 57,761 | +9,948 | $13.72M | $20.41M | 1.30% | +$6.69M |
| Tempus AI, Inc.CL A(TEM) | 336,523 | 350,997 | +14,474 | $15.22M | $20.33M | 1.30% | +$5.12M |
| Palantir Technologies Inc.CL A(PLTR) | 164,866 | 172,976 | +8,110 | $24.12M | $20.18M | 1.29% | -$3.94M |
| Twist Bioscience Corporation(TWST) | 284,589 | 191,845 | -92,744 | $13.52M | $19.74M | 1.26% | +$6.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 192,950 | 190,995 | -1,955 | $13.37M | $19.15M | 1.22% | +$5.78M |
| Roblox CorporationCL A(RBLX) | 315,560 | 350,901 | +35,341 | $17.85M | $19.08M | 1.22% | +$1.23M |
| Johnson & Johnson(JNJ) | 71,968 | 73,076 | +1,108 | $17.59M | $18.56M | 1.18% | +$967.3K |
| Merck & Co., Inc.(MRK) | 143,523 | 142,780 | -743 | $17.26M | $18.35M | 1.17% | +$1.08M |
| NVIDIA Corporation(NVDA) | 76,878 | 91,035 | +14,157 | $13.41M | $18.22M | 1.16% | +$4.81M |
| Cisco Systems, Inc.(CSCO) | 163,071 | 153,726 | -9,345 | $12.65M | $18.06M | 1.15% | +$5.40M |
| CoreWeave, Inc.CL A(CRWV) | 177,719 | 178,017 | +298 | $13.77M | $17.72M | 1.13% | +$3.95M |
| Teradyne, Inc.(TER) | 83,423 | 34,353 | -49,070 | $24.73M | $16.62M | 1.06% | -$8.11M |
| Meta Platforms, Inc.CL A(META) | 24,815 | 28,277 | +3,462 | $14.20M | $15.93M | 1.02% | +$1.73M |
| Beam Therapeutics Inc.(BEAM) | 488,417 | 455,954 | -32,463 | $11.64M | $15.65M | 1.00% | +$4.01M |
| 10x Genomics, Inc.CL A(TXG) | 542,757 | 404,351 | -138,406 | $11.52M | $15.50M | 0.99% | +$3.98M |
| Broadcom Inc.(AVGO) | 44,576 | 39,601 | -4,975 | $13.80M | $14.96M | 0.95% | +$1.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,259 | 19,586 | -2,673 | $8.69M | $14.95M | 0.95% | +$6.26M |
| PepsiCo, Inc.(PEP) | 88,072 | 101,361 | +13,289 | $13.68M | $13.72M | 0.88% | +$47.6K |
| Visa Inc.CL A(V) | 35,935 | 39,235 | +3,300 | $10.86M | $13.46M | 0.86% | +$2.60M |
| Nxp Semiconductors N V COM | 48,812 | 47,314 | -1,498 | $9.61M | $13.30M | 0.85% | +$3.69M |
| Cloudflare, Inc.CL A(NET) | 57,212 | 53,964 | -3,248 | $11.81M | $13.24M | 0.84% | +$1.43M |
| Intellia Therapeutics, Inc.(NTLA) | 724,286 | 777,948 | +53,662 | $9.29M | $13.16M | 0.84% | +$3.88M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 199,951 | 262,971 | +63,020 | $14.10M | $13.11M | 0.84% | -$986.8K |
| United Parcel Service, Inc.CL B(UPS) | 92,243 | 117,571 | +25,328 | $9.07M | $12.64M | 0.81% | +$3.56M |
| Mondelez International, Inc.CL A(MDLZ) | 164,072 | 218,214 | +54,142 | $9.46M | $12.62M | 0.80% | +$3.16M |
| Stryker Corporation(SYK) | 28,194 | 38,144 | +9,950 | $9.26M | $12.01M | 0.77% | +$2.74M |
| UnitedHealth Group Incorporated(UNH) | 28,839 | 28,839 | 0 | $7.80M | $11.99M | 0.76% | +$4.18M |
| MetLife, Inc.(MET) | 126,699 | 134,596 | +7,897 | $8.96M | $11.39M | 0.73% | +$2.43M |
| Cerebras Systems IncCL A | 0 | 51,047 | +51,047 | $0 | $11.28M | 0.72% | +$11.28M |
| American Express Company(AXP) | 32,837 | 32,837 | 0 | $9.93M | $11.11M | 0.71% | +$1.17M |
| The Walt Disney Company(DIS) | 100,900 | 111,100 | +10,200 | $9.72M | $10.69M | 0.68% | +$968.6K |
| Block, Inc.CL A(XYZ) | 141,238 | 140,511 | -727 | $8.50M | $10.68M | 0.68% | +$2.18M |
| Linde plcSHS(LIN) | 1,829 | 19,869 | +18,040 | $906.7K | $10.31M | 0.66% | +$9.40M |
| McDonald's Corporation(MCD) | 31,860 | 37,930 | +6,070 | $9.90M | $10.25M | 0.65% | +$351.1K |
| Crh Plc ORD | 0 | 95,562 | +95,562 | $0 | $10.23M | 0.65% | +$10.23M |
| Coinbase Global, Inc.CL A(COIN) | 64,245 | 68,738 | +4,493 | $11.22M | $10.05M | 0.64% | -$1.17M |
| Eaton Corporation plcSHS(ETN) | 24,349 | 23,495 | -854 | $8.71M | $10.01M | 0.64% | +$1.30M |
| Lowe's Companies, Inc.(LOW) | 34,110 | 45,310 | +11,200 | $8.06M | $9.99M | 0.64% | +$1.93M |
| Medtronic plcSHS(MDT) | 98,869 | 126,069 | +27,200 | $8.57M | $9.86M | 0.63% | +$1.30M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 2,557,403 | 2,604,317 | +46,914 | $7.85M | $9.56M | 0.61% | +$1.71M |
| General Dynamics Corporation(GD) | 26,810 | 26,810 | 0 | $9.20M | $9.50M | 0.61% | +$295.4K |
| International Business Machines Corporation(IBM) | 33,246 | 33,246 | 0 | $8.06M | $9.35M | 0.60% | +$1.29M |
| Rocket Lab Corporation(RKLB) | 125,099 | 91,292 | -33,807 | $8.03M | $9.28M | 0.59% | +$1.25M |
| Rubrik, Inc.CL A(RBRK) | 100,601 | 110,742 | +10,141 | $4.93M | $8.89M | 0.57% | +$3.96M |
| Illumina, Inc.(ILMN) | 55,145 | 50,524 | -4,621 | $6.80M | $8.88M | 0.57% | +$2.09M |
| Datadog, Inc.CL A(DDOG) | 35,104 | 33,890 | -1,214 | $4.14M | $8.82M | 0.56% | +$4.68M |
| PPG Industries, Inc.(PPG) | 66,004 | 72,304 | +6,300 | $7.05M | $8.77M | 0.56% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 17,111 | 17,111 | 0 | $10.34M | $8.72M | 0.56% | -$1.62M |
| The Goldman Sachs Group, Inc.(GS) | 10,300 | 7,950 | -2,350 | $8.71M | $8.04M | 0.51% | -$673.3K |
| QUALCOMM Incorporated(QCOM) | 59,284 | 43,284 | -16,000 | $7.63M | $8.00M | 0.51% | +$363.9K |
| Bristol-Myers Squibb Company(BMY) | 113,310 | 138,710 | +25,400 | $6.87M | $7.99M | 0.51% | +$1.12M |
| S&P Global Inc.(SPGI) | 14,498 | 19,308 | +4,810 | $6.17M | $7.86M | 0.50% | +$1.70M |
| Circle Internet GroupCL A(CRCL) | 119,377 | 123,736 | +4,359 | $11.39M | $7.75M | 0.49% | -$3.64M |
| Archer Aviation Inc.CL A(ACHR) | 1,718,144 | 1,617,718 | -100,426 | $8.88M | $7.65M | 0.49% | -$1.23M |
| Natera, Inc.(NTRA) | 25,498 | 26,907 | +1,409 | $5.10M | $7.30M | 0.47% | +$2.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,413 | 58,613 | +16,200 | $8.41M | $7.29M | 0.47% | -$1.12M |
| Blackstone Inc.(BX) | 53,215 | 59,215 | +6,000 | $6.12M | $6.97M | 0.44% | +$848.6K |
| Waste Management, Inc.(WM) | 31,076 | 30,770 | -306 | $7.14M | $6.86M | 0.44% | -$282.9K |
| Aerovironment Inc | 36,227 | 40,644 | +4,417 | $6.63M | $6.71M | 0.43% | +$77.8K |
| Qualys, Inc.(QLYS) | 35,149 | 47,480 | +12,331 | $3.09M | $6.53M | 0.42% | +$3.44M |
| Tenable Holdings, Inc.(TENB) | 146,706 | 174,357 | +27,651 | $2.48M | $6.43M | 0.41% | +$3.95M |
| Varonis Systems, Inc.(VRNS) | 128,246 | 148,542 | +20,296 | $2.75M | $6.23M | 0.40% | +$3.48M |
| Joby Aviation, Inc.(JOBY) | 632,638 | 688,288 | +55,650 | $5.23M | $6.14M | 0.39% | +$913.9K |
| Palo Alto Networks, Inc.(PANW) | 37,282 | 17,849 | -19,433 | $5.98M | $6.09M | 0.39% | +$109.8K |
| Figma, Inc.CL A(FIG) | 353,609 | 332,929 | -20,680 | $7.48M | $6.02M | 0.38% | -$1.45M |
| Okta, Inc.CL A(OKTA) | 59,781 | 43,953 | -15,828 | $4.71M | $6.00M | 0.38% | +$1.29M |
| A10 Networks Inc | 175,194 | 158,843 | -16,351 | $4.05M | $5.93M | 0.38% | +$1.88M |
| Everpure, Inc.CL A(P) | 77,057 | 74,393 | -2,664 | $4.55M | $5.86M | 0.37% | +$1.31M |
| Fortinet, Inc.(FTNT) | 60,182 | 37,175 | -23,007 | $4.92M | $5.71M | 0.36% | +$792.8K |
| Veracyte, Inc.(VCYT) | 124,331 | 97,158 | -27,173 | $4.00M | $5.71M | 0.36% | +$1.70M |
| Zscaler, Inc.(ZS) | 21,158 | 39,900 | +18,742 | $2.97M | $5.63M | 0.36% | +$2.66M |
| SentinelOne, Inc.CL A(S) | 353,623 | 327,154 | -26,469 | $4.55M | $5.55M | 0.35% | +$997.1K |
| Absci Corporation | 541,182 | 478,520 | -62,662 | $1.62M | $5.55M | 0.35% | +$3.92M |
| Snowflake Inc.USD 0 0001(SNOW) | 0 | 21,341 | +21,341 | $0 | $5.43M | 0.35% | +$5.43M |
| X-Energy IncCL A | 0 | 293,276 | +293,276 | $0 | $5.38M | 0.34% | +$5.38M |
| NetScout Systems, Inc.(NTCT) | 143,979 | 119,631 | -24,348 | $4.58M | $5.21M | 0.33% | +$632.8K |
| Honeywell Intl Inc | 0 | 21,982 | +21,982 | $0 | $5.01M | 0.32% | +$5.01M |
| Symbotic Inc.CL A(SYM) | 114,513 | 110,553 | -3,960 | $6.09M | $4.97M | 0.32% | -$1.12M |
| Comcast Holdings ZONESCL A(CCZ) | 174,590 | 202,390 | +27,800 | $5.01M | $4.97M | 0.32% | -$43.8K |
| Clear Secure, Inc.CL A(YOU) | 115,613 | 89,065 | -26,548 | $5.60M | $4.96M | 0.32% | -$633.2K |
| Gen Digital Inc.(GEN) | 189,539 | 198,558 | +9,019 | $3.57M | $4.94M | 0.32% | +$1.37M |
| Aurora Innovation IncCL A | 801,454 | 717,890 | -83,564 | $3.30M | $4.90M | 0.31% | +$1.59M |
| Honeywell Aerospace Inc | 0 | 21,982 | +21,982 | $0 | $4.84M | 0.31% | +$4.84M |
| NIKE, Inc.CL B(NKE) | 72,480 | 117,780 | +45,300 | $3.83M | $4.83M | 0.31% | +$1.01M |
| Personalis, Inc.(PSNL) | 323,374 | 351,741 | +28,367 | $2.06M | $4.71M | 0.30% | +$2.65M |
| Check Point Software Tech Lt ORD | 20,061 | 35,752 | +15,691 | $2.87M | $4.70M | 0.30% | +$1.83M |
| Eli Lilly and Company(LLY) | 910 | 3,895 | +2,985 | $837.0K | $4.67M | 0.30% | +$3.83M |
| Rapid7, Inc.(RPD) | 321,516 | 575,643 | +254,127 | $1.77M | $4.66M | 0.30% | +$2.89M |