Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 35,298 | +35,298 | 0 | 6,031 | 4.52% | +6,031 |
| TESLA INC(TSLA) | 99,165 | 99,165 | 0 | 36,865 | 41,709 | 31.23% | +4,844 |
| ATLASSIAN CORPORATION | 0 | 51,492 | +51,492 | 0 | 4,006 | 3.00% | +4,006 |
| MORGAN STANLEY(MS) | 48,922 | 48,922 | 0 | 8,051 | 10,227 | 7.66% | +2,176 |
| AXON ENTERPRISE INC(AXON) | 15,931 | 15,931 | 0 | 6,766 | 8,931 | 6.69% | +2,165 |
| GOLDMAN SACHS GROUP INC(GS) | 9,326 | 9,326 | 0 | 7,890 | 9,432 | 7.06% | +1,542 |
| AMAZON COM INC(AMZN) | 47,315 | 47,315 | 0 | 9,854 | 11,277 | 8.44% | +1,423 |
| NVIDIA CORPORATION(NVDA) | 52,919 | 52,919 | 0 | 9,229 | 10,589 | 7.93% | +1,359 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 172,167 | 172,167 | 0 | 5,620 | 5,979 | 4.48% | +360 |
| ORACLE CORP(ORCL) | 42,117 | 42,117 | 0 | 6,196 | 6,172 | 4.62% | -24 |
| SERVICENOW INC(NOW) | 44,638 | 44,638 | 0 | 4,667 | 4,432 | 3.32% | -235 |
| SALESFORCE INC(CRM) | 25,356 | 25,356 | 0 | 4,733 | 3,972 | 2.97% | -761 |
| AUTODESK INC | 30,524 | 30,524 | 0 | 7,307 | 5,934 | 4.44% | -1,373 |
| NETFLIX INC.(NFLX) | 68,042 | 68,042 | 0 | 6,542 | 4,858 | 3.64% | -1,684 |
| SHOPIFY INC(SHOP) | 39,574 | 0 | -39,574 | 4,694 | 0 | — | -4,694 |
| INTUITIVE SURGICAL INC | 10,612 | 0 | -10,612 | 4,892 | 0 | — | -4,892 |
| ECHOSTAR CORP(ECHO) | 62,042 | 0 | -62,042 | 7,263 | 0 | — | -7,263 |