Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 196,965 | 185,946 | -11,019 | 31,578 | 63,413 | 7.04% | +31,835 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 43,547 | +43,547 | 0 | 20,799 | 2.31% | +20,799 |
| ASML HLDG NV N Y REGISTRY SHS | 37,372 | 34,952 | -2,420 | 49,369 | 69,544 | 7.73% | +20,175 |
| NVIDIA CORPORATION(NVDA) | 932,066 | 878,980 | -53,086 | 162,553 | 175,876 | 19.54% | +13,323 |
| BAKER HUGHES COMPANY(BKR) | 0 | 238,389 | +238,389 | 0 | 13,231 | 1.47% | +13,231 |
| ALPHABET INC(GOOG) | 290,778 | 273,112 | -17,666 | 83,414 | 96,500 | 10.72% | +13,086 |
| ELI LILLY & CO(LLY) | 27,183 | 25,770 | -1,413 | 25,007 | 30,916 | 3.43% | +5,908 |
| AMAZON COM INC(AMZN) | 297,063 | 281,682 | -15,381 | 61,870 | 67,137 | 7.46% | +5,267 |
| ALPHABET INC(GOOG) | 90,441 | 86,646 | -3,795 | 26,007 | 30,965 | 3.44% | +4,957 |
| APPLE INC(AAPL) | 156,174 | 148,882 | -7,292 | 39,636 | 43,082 | 4.79% | +3,445 |
| VANGUARD INTL EQUITY INDEX F | 1,572 | 5,224 | +3,652 | 218 | 820 | 0.09% | +602 |
| DEXCOM INC(DXCM) | 299,552 | 283,168 | -16,384 | 18,812 | 19,072 | 2.12% | +260 |
| ISHARES TR | 321 | 0 | -321 | 210 | 0 | — | -210 |
| BOOKING HOLDINGS INC(BKNG) | 6,211 | 145,347 | +139,136 | 26,171 | 25,908 | 2.88% | -264 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 0 | -622 | 298 | 0 | — | -298 |
| ISHARES TR | 42,117 | 32,029 | -10,088 | 5,828 | 5,028 | 0.56% | -800 |
| MASTERCARD INCORPORATED(MA) | 80,418 | 76,229 | -4,189 | 40,184 | 39,154 | 4.35% | -1,030 |
| UBER TECHNOLOGIES INC(UBER) | 334,839 | 312,962 | -21,877 | 24,085 | 22,584 | 2.51% | -1,502 |
| STRYKER CORPORATION(SYK) | 50,214 | 47,506 | -2,708 | 16,502 | 14,958 | 1.66% | -1,543 |
| MERCADOLIBRE INC(MELI) | 24,301 | 23,135 | -1,166 | 42,026 | 39,278 | 4.36% | -2,748 |
| NU HLDGS LTD(NU) | 1,682,438 | 1,588,187 | -94,251 | 24,177 | 21,218 | 2.36% | -2,958 |
| CME GROUP INC(CME) | 52,874 | 51,112 | -1,762 | 15,618 | 11,288 | 1.25% | -4,330 |
| META PLATFORMS INC(META) | 119,970 | 113,252 | -6,718 | 68,641 | 63,796 | 7.09% | -4,845 |
| INTUITIVE SURGICAL INC | 70,382 | 64,436 | -5,946 | 32,448 | 25,627 | 2.85% | -6,821 |
| SERVICENOW INC(NOW) | 240,834 | 0 | -240,834 | 25,180 | 0 | — | -25,180 |