Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 932,066 | 878,980 | -53,086 | $162.55M | $175.88M | 19.54% | +$13.32M |
| Alphabet Inc.CL C(GOOG) | 290,778 | 273,112 | -17,666 | $83.41M | $96.50M | 10.72% | +$13.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 37,372 | 34,952 | -2,420 | $49.37M | $69.54M | 7.73% | +$20.17M |
| Amazon.com, Inc.(AMZN) | 297,063 | 281,682 | -15,381 | $61.87M | $67.14M | 7.46% | +$5.27M |
| Meta Platforms, Inc.CL A(META) | 119,970 | 113,252 | -6,718 | $68.64M | $63.80M | 7.09% | -$4.84M |
| Palo Alto Networks, Inc.(PANW) | 196,965 | 185,946 | -11,019 | $31.58M | $63.41M | 7.04% | +$31.83M |
| Apple Inc.(AAPL) | 156,174 | 148,882 | -7,292 | $39.64M | $43.08M | 4.79% | +$3.45M |
| MercadoLibre, Inc.(MELI) | 24,301 | 23,135 | -1,166 | $42.03M | $39.28M | 4.36% | -$2.75M |
| Mastercard IncorporatedCL A(MA) | 80,418 | 76,229 | -4,189 | $40.18M | $39.15M | 4.35% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 90,441 | 86,646 | -3,795 | $26.01M | $30.96M | 3.44% | +$4.96M |
| Eli Lilly and Company(LLY) | 27,183 | 25,770 | -1,413 | $25.01M | $30.92M | 3.43% | +$5.91M |
| Booking Holdings Inc.(BKNG) | 6,211 | 145,347 | +139,136 | $26.17M | $25.91M | 2.88% | -$263.6K |
| Intuitive Surgical, Inc.(ISRG) | 70,382 | 64,436 | -5,946 | $32.45M | $25.63M | 2.85% | -$6.82M |
| Uber Technologies, Inc.(UBER) | 334,839 | 312,962 | -21,877 | $24.09M | $22.58M | 2.51% | -$1.50M |
| Nu Holdings Ltd.CL A(NU) | 1,682,438 | 1,588,187 | -94,251 | $24.18M | $21.22M | 2.36% | -$2.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 43,547 | +43,547 | $0 | $20.80M | 2.31% | +$20.80M |
| DexCom, Inc.(DXCM) | 299,552 | 283,168 | -16,384 | $18.81M | $19.07M | 2.12% | +$259.5K |
| Stryker Corporation(SYK) | 50,214 | 47,506 | -2,708 | $16.50M | $14.96M | 1.66% | -$1.54M |
| Baker Hughes CompanyCL A(BKR) | 0 | 238,389 | +238,389 | $0 | $13.23M | 1.47% | +$13.23M |
| CME Group Inc.(CME) | 52,874 | 51,112 | -1,762 | $15.62M | $11.29M | 1.25% | -$4.33M |
| Ishares TrMSCI All Country World Index ETF | 42,117 | 32,029 | -10,088 | $5.83M | $5.03M | 0.56% | -$800.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,572 | 5,224 | +3,652 | $217.5K | $820.0K | 0.09% | +$602.5K |
| Berkshire Hathaway Inc DelCL B | 622 | 0 | -622 | $298.1K | $0 | — | -$298.1K |
| Ishares TrCORE S P500 ETF | 321 | 0 | -321 | $209.7K | $0 | — | -$209.7K |
| ServiceNow, Inc.(NOW) | 240,834 | 0 | -240,834 | $25.18M | $0 | — | -$25.18M |