Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 99,165 | 96,648 | -2,517 | $41.71M | $34.29M | 26.03% | -$7.42M |
| Space Exploration Techn CorpCL A | 35,298 | 106,069 | +70,771 | $6.03M | $16.00M | 12.15% | +$9.97M |
| NVIDIA Corporation(NVDA) | 52,919 | 52,919 | 0 | $10.59M | $12.09M | 9.18% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 47,315 | 47,315 | 0 | $11.28M | $11.79M | 8.95% | +$511.5K |
| Atlassian CorporationCL A | 51,492 | 51,492 | 0 | $4.01M | $9.23M | 7.01% | +$5.23M |
| The Goldman Sachs Group, Inc.(GS) | 9,326 | 9,326 | 0 | $9.43M | $8.40M | 6.37% | -$1.04M |
| Morgan Stanley(MS) | 48,922 | 37,740 | -11,182 | $10.23M | $7.10M | 5.39% | -$3.13M |
| Axon Enterprise, Inc.(AXON) | 15,931 | 15,931 | 0 | $8.93M | $6.73M | 5.11% | -$2.20M |
| ServiceNow, Inc.(NOW) | 44,638 | 44,638 | 0 | $4.43M | $5.98M | 4.54% | +$1.55M |
| Salesforce, Inc.(CRM) | 25,356 | 25,356 | 0 | $3.97M | $5.82M | 4.42% | +$1.85M |
| Oracle Corporation(ORCL) | 42,117 | 42,117 | 0 | $6.17M | $5.78M | 4.39% | -$389.6K |
| Shopify Inc.CL A(SHOP) | 0 | 33,180 | +33,180 | $0 | $4.92M | 3.74% | +$4.92M |
| Netflix, Inc.(NFLX) | 68,042 | 51,483 | -16,559 | $4.86M | $3.58M | 2.72% | -$1.28M |
| Autodesk Inc | 30,524 | 0 | -30,524 | $5.93M | $0 | — | -$5.93M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 172,167 | 0 | -172,167 | $5.98M | $0 | — | -$5.98M |