Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 43,838 | +43,838 | $0 | $28.75M | 22.77% | +$28.75M |
| Cerebras Systems IncCL A | 0 | 84,911 | +84,911 | $0 | $18.77M | 14.86% | +$18.77M |
| Pearl Diver Credit Company Inc.(PDCC) | 1,459,021 | 1,459,021 | 0 | $15.33M | $14.53M | 11.51% | -$795.2K |
| Vaxcyte, Inc.(PCVX) | 239,749 | 239,749 | 0 | $13.93M | $13.94M | 11.03% | +$4.8K |
| Nu Holdings Ltd.CL A(NU) | 1,026,765 | 1,026,765 | 0 | $14.75M | $13.72M | 10.86% | -$1.04M |
| Praxis Precision Medicines, Inc.(PRAX) | 25,215 | 34,730 | +9,515 | $8.12M | $11.63M | 9.21% | +$3.50M |
| Apple Inc.(AAPL) | 42,335 | 31,153 | -11,182 | $10.74M | $9.01M | 7.14% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 35,789 | 25,154 | -10,635 | $10.29M | $8.99M | 7.12% | -$1.30M |
| Dyne Therapeutics, Inc.(DYN) | 484,745 | 313,559 | -171,186 | $8.79M | $6.96M | 5.51% | -$1.82M |
| Microsoft Corporation(MSFT) | 25,842 | 0 | -25,842 | $9.57M | $0 | — | -$9.57M |
| NVIDIA Corporation(NVDA) | 60,035 | 0 | -60,035 | $10.47M | $0 | — | -$10.47M |
| Sea LimitedADS(SE) | 128,620 | 0 | -128,620 | $10.65M | $0 | — | -$10.65M |