Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 211,348 | 173,448 | -37,900 | $60.78M | $61.99M | 15.43% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 278,613 | 251,913 | -26,700 | $58.03M | $60.04M | 14.95% | +$2.01M |
| Meta Platforms, Inc.CL A(META) | 97,485 | 97,485 | 0 | $55.77M | $54.91M | 13.67% | -$861.8K |
| Microsoft Corporation(MSFT) | 119,530 | 118,530 | -1,000 | $44.25M | $44.21M | 11.01% | -$32.4K |
| Netflix, Inc.(NFLX) | 459,190 | 459,190 | 0 | $44.15M | $32.79M | 8.16% | -$11.36M |
| Roblox CorporationCL A(RBLX) | 491,600 | 506,600 | +15,000 | $27.80M | $27.55M | 6.86% | -$256.0K |
| ServiceNow, Inc.(NOW) | 241,000 | 246,000 | +5,000 | $25.20M | $24.42M | 6.08% | -$773.7K |
| The Walt Disney Company(DIS) | 201,100 | 201,100 | 0 | $19.38M | $19.36M | 4.82% | -$26.1K |
| Adobe Inc.(ADBE) | 88,220 | 89,220 | +1,000 | $21.44M | $18.29M | 4.55% | -$3.15M |
| Lyft, Inc.CL A(LYFT) | 915,000 | 875,000 | -40,000 | $12.17M | $12.78M | 3.18% | +$614.3K |
| Gloo Holdings, Inc.CL A(GLOO) | 2,500,000 | 2,500,000 | 0 | $12.03M | $11.38M | 2.83% | -$650.0K |
| Apple Inc.(AAPL) | 31,900 | 31,900 | 0 | $8.10M | $9.23M | 2.30% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,000 | 16,000 | -1,000 | $5.75M | $7.64M | 1.90% | +$1.90M |
| Robinhood Markets, Inc.CL A(HOOD) | 59,800 | 59,800 | 0 | $4.14M | $6.00M | 1.49% | +$1.85M |
| Reddit, Inc.CL A(RDDT) | 19,500 | 19,500 | 0 | $2.63M | $3.38M | 0.84% | +$759.1K |
| NVIDIA Corporation(NVDA) | 10,000 | 13,000 | +3,000 | $1.74M | $2.60M | 0.65% | +$857.2K |
| Coinbase Global, Inc.CL A(COIN) | 15,719 | 15,719 | 0 | $2.74M | $2.30M | 0.57% | -$446.7K |
| Coupang, Inc.CL A(CPNG) | 46,000 | 46,000 | 0 | $868.5K | $799.0K | 0.20% | -$69.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 400 | 400 | 0 | $528.3K | $795.8K | 0.20% | +$267.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,000 | 6,000 | 0 | $877.7K | $700.0K | 0.17% | -$177.7K |
| NIKE, Inc.CL B(NKE) | 25,000 | 13,000 | -12,000 | $1.32M | $533.6K | 0.13% | -$786.9K |