Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 649,768 | 649,768 | 0 | $273.3K | $230.5K | 73.35% | -$42.7K |
| Alphabet Inc.CL A(GOOG) | 170,739 | 170,739 | 0 | $61.0K | $58.7K | 18.69% | -$2.3K |
| Meta Platforms, Inc.CL A(META) | 30,537 | 30,537 | 0 | $17.2K | $22.1K | 7.05% | +$4.9K |
| Sinovac Biotech, Ltd.(SVA) | 315,586 | 315,586 | 0 | $2.0K | $2.0K | 0.65% | $0 |
| Agora, Inc.ADR(API) | 517,659 | 193,375 | -324,284 | $2.1K | $808 | 0.26% | -$1.3K |
| Elastic N.V. ORD SHS | 4,114 | 0 | -4,114 | $235 | $0 | — | -$235 |