Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 43,838 | +43,838 | 0 | 28,753 | 22.77% | +28,753 |
| CEREBRAS SYSTEMS INC | 0 | 84,911 | +84,911 | 0 | 18,765 | 14.86% | +18,765 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 25,215 | 34,730 | +9,515 | 8,124 | 11,627 | 9.21% | +3,503 |
| VAXCYTE INC(PCVX) | 239,749 | 239,749 | 0 | 13,932 | 13,937 | 11.03% | +5 |
| PEARL DIVER CREDIT COMPANY I | 1,459,021 | 1,459,021 | 0 | 15,327 | 14,532 | 11.51% | -795 |
| NU HLDGS LTD(NU) | 1,026,765 | 1,026,765 | 0 | 14,755 | 13,718 | 10.86% | -1,037 |
| ALPHABET INC(GOOG) | 35,789 | 25,154 | -10,635 | 10,291 | 8,989 | 7.12% | -1,302 |
| APPLE INC(AAPL) | 42,335 | 31,153 | -11,182 | 10,744 | 9,014 | 7.14% | -1,730 |
| DYNE THERAPEUTICS INC(DYN) | 484,745 | 313,559 | -171,186 | 8,788 | 6,964 | 5.51% | -1,824 |
| MICROSOFT CORP(MSFT) | 25,842 | 0 | -25,842 | 9,566 | 0 | — | -9,566 |
| NVIDIA CORPORATION(NVDA) | 60,035 | 0 | -60,035 | 10,470 | 0 | — | -10,470 |
| SEA LTD(SE) | 128,620 | 0 | -128,620 | 10,651 | 0 | — | -10,651 |