Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 980,200 | 980,200 | 0 | $248.76M | $283.63M | 88.38% | +$34.87M |
| Affirm Holdings, Inc.(AFRM) | 245,500 | 241,600 | -3,900 | $11.25M | $19.70M | 6.14% | +$8.45M |
| Twilio Inc.(TWLO) | 68,082 | 68,082 | 0 | $8.57M | $14.05M | 4.38% | +$5.48M |
| Lyft, Inc.(LYFT) | 242,076 | 242,076 | 0 | $3.22M | $3.54M | 1.10% | +$317.1K |