Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 70,150 | 58,606 | -11,544 | $23.70M | $67.65M | 6.16% | +$43.95M |
| Tesla, Inc.(TSLA) | 138,900 | 138,900 | 0 | $51.64M | $58.42M | 5.32% | +$6.79M |
| VANGUARD INDEX FDS | 83,414 | 83,414 | 0 | $49.84M | $57.29M | 5.21% | +$7.45M |
| Lumentum Holdings Inc.(LITE) | 55,567 | 56,423 | +856 | $39.05M | $48.41M | 4.41% | +$9.36M |
| Apple Inc.(AAPL) | 156,000 | 156,000 | 0 | $39.59M | $45.14M | 4.11% | +$5.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 84,392 | 90,932 | +6,540 | $28.52M | $43.43M | 3.95% | +$14.91M |
| Alphabet Inc.(GOOG) | 118,376 | 99,020 | -19,356 | $34.04M | $35.39M | 3.22% | +$1.35M |
| Alphabet Inc.(GOOG) | 127,075 | 92,908 | -34,167 | $36.45M | $32.83M | 2.99% | -$3.63M |
| NVIDIA Corporation(NVDA) | 115,022 | 152,798 | +37,776 | $20.06M | $30.57M | 2.78% | +$10.51M |
| Amazon.com, Inc.(AMZN) | 109,436 | 110,564 | +1,128 | $22.79M | $26.35M | 2.40% | +$3.56M |
| Microsoft Corporation(MSFT) | 70,430 | 67,480 | -2,950 | $26.07M | $25.17M | 2.29% | -$899.7K |
| Alibaba Group Holding Limited(BABA) | 240,000 | 250,000 | +10,000 | $30.11M | $24.00M | 2.18% | -$6.12M |
| Visa Inc.(V) | 69,810 | 69,890 | +80 | $21.10M | $23.98M | 2.18% | +$2.88M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 31,744 | 21,764 | -9,980 | $12.44M | $21.00M | 1.91% | +$8.57M |
| ISHARES TR | 198,844 | 198,844 | 0 | $19.31M | $20.66M | 1.88% | +$1.34M |
| PDD Holdings Inc.(PDD) | 264,003 | 261,785 | -2,218 | $26.98M | $19.97M | 1.82% | -$7.01M |
| Keurig Dr Pepper Inc.(KDP) | 508,697 | 579,602 | +70,905 | $13.39M | $18.97M | 1.73% | +$5.58M |
| QXO, Inc.(QXO) | 903,995 | 1,076,332 | +172,337 | $17.56M | $18.60M | 1.69% | +$1.04M |
| Citizens Financial Group, Inc.(CFG) | 238,340 | 238,958 | +618 | $14.29M | $16.74M | 1.52% | +$2.45M |
| Elevance Health, Inc.(ELV) | 45,946 | 42,344 | -3,602 | $13.45M | $16.38M | 1.49% | +$2.93M |
| Eaton Corporation plc(ETN) | 24,293 | 37,958 | +13,665 | $8.69M | $16.17M | 1.47% | +$7.49M |
| Broadcom Inc.(AVGO) | 55,031 | 42,168 | -12,863 | $17.03M | $15.93M | 1.45% | -$1.10M |
| Corpay, Inc.(CPAY) | 46,883 | 46,883 | 0 | $13.64M | $15.62M | 1.42% | +$1.98M |
| TE Connectivity plc(TEL) | 60,603 | 77,485 | +16,882 | $12.67M | $15.62M | 1.42% | +$2.95M |
| Medtronic plc(MDT) | 98,104 | 184,317 | +86,213 | $8.50M | $14.42M | 1.31% | +$5.92M |
| Synopsys, Inc.(SNPS) | 41,118 | 32,301 | -8,817 | $16.30M | $14.41M | 1.31% | -$1.89M |
| CenterPoint Energy, Inc.(CNP) | 166,612 | 323,659 | +157,047 | $7.19M | $14.25M | 1.30% | +$7.06M |
| U.S. Bancorp(USB) | 271,560 | 232,395 | -39,165 | $14.12M | $14.04M | 1.28% | -$87.2K |
| ConocoPhillips(COP) | 129,176 | 130,441 | +1,265 | $17.05M | $13.56M | 1.23% | -$3.49M |
| Lockheed Martin Corporation(LMT) | 0 | 25,639 | +25,639 | $0 | $13.06M | 1.19% | +$13.06M |
| UnitedHealth Group Incorporated(UNH) | 34,249 | 30,960 | -3,289 | $9.27M | $12.87M | 1.17% | +$3.60M |
| IQVIA Holdings Inc.(IQV) | 61,835 | 66,542 | +4,707 | $10.55M | $12.86M | 1.17% | +$2.31M |
| QUALCOMM Incorporated(QCOM) | 95,280 | 68,724 | -26,556 | $12.27M | $12.70M | 1.16% | +$429.4K |
| Wells Fargo & Company(WFC) | 105,857 | 142,215 | +36,358 | $8.43M | $11.75M | 1.07% | +$3.33M |
| Allegion plc(ALLE) | 0 | 83,573 | +83,573 | $0 | $11.74M | 1.07% | +$11.74M |
| SPX TECHNOLOGIES INC | 0 | 46,623 | +46,623 | $0 | $11.43M | 1.04% | +$11.43M |
| APi Group Corporation(APG) | 206,767 | 266,544 | +59,777 | $8.38M | $11.29M | 1.03% | +$2.91M |
| Spotify Technology S.A.(SPOT) | 22,772 | 24,329 | +1,557 | $11.04M | $11.17M | 1.02% | +$127.8K |
| AURORA INNOVATION INC | 1,331,259 | 1,636,214 | +304,955 | $5.48M | $11.16M | 1.02% | +$5.67M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 164,080 | +164,080 | $0 | $10.50M | 0.96% | +$10.50M |
| NetEase, Inc.(NTES) | 80,000 | 80,000 | 0 | $8.96M | $10.25M | 0.93% | +$1.30M |
| Brown & Brown, Inc.(BRO) | 150,136 | 150,136 | 0 | $9.79M | $9.63M | 0.88% | -$159.1K |
| Texas Instruments Incorporated(TXN) | 40,566 | 31,631 | -8,935 | $7.88M | $9.43M | 0.86% | +$1.55M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 76,423 | +76,423 | $0 | $9.41M | 0.86% | +$9.41M |
| ALIGN TECHNOLOGY INC | 54,966 | 54,966 | 0 | $9.42M | $9.27M | 0.84% | -$152.3K |
| BLOOM ENERGY CORP | 32,674 | 29,530 | -3,144 | $4.43M | $8.94M | 0.81% | +$4.51M |
| Zoetis Inc.(ZTS) | 109,056 | 121,725 | +12,669 | $12.89M | $8.75M | 0.80% | -$4.14M |
| Meta Platforms, Inc.(META) | 16,363 | 15,156 | -1,207 | $9.36M | $8.54M | 0.78% | -$824.5K |
| Dell Technologies Inc.(DELL) | 0 | 17,392 | +17,392 | $0 | $7.50M | 0.68% | +$7.50M |
| EXXON MOBIL CORP | 596 | 54,838 | +54,242 | $101.1K | $7.50M | 0.68% | +$7.40M |
| LPL Financial Holdings Inc.(LPLA) | 26,041 | 26,265 | +224 | $7.83M | $7.40M | 0.67% | -$435.6K |
| AUTODESK INC | 30,697 | 35,353 | +4,656 | $7.35M | $6.87M | 0.63% | -$475.5K |
| PPL Corporation(PPL) | 151,871 | 186,273 | +34,402 | $5.80M | $6.77M | 0.62% | +$969.6K |
| Arthur J. Gallagher & Co.(AJG) | 68,084 | 27,269 | -40,815 | $14.75M | $6.26M | 0.57% | -$8.49M |
| Avantor, Inc.(AVTR) | 1,018,891 | 585,008 | -433,883 | $7.99M | $5.79M | 0.53% | -$2.20M |
| Salesforce, Inc.(CRM) | 36,743 | 36,743 | 0 | $6.86M | $5.76M | 0.52% | -$1.10M |
| Booking Holdings Inc.(BKNG) | 0 | 32,158 | +32,158 | $0 | $5.73M | 0.52% | +$5.73M |
| Uber Technologies, Inc.(UBER) | 166,974 | 74,027 | -92,947 | $12.01M | $5.34M | 0.49% | -$6.67M |
| Oracle Corporation(ORCL) | 33,145 | 29,731 | -3,414 | $4.88M | $4.36M | 0.40% | -$518.9K |
| American Tower Corporation(AMT) | 29,303 | 26,578 | -2,725 | $5.06M | $4.35M | 0.40% | -$709.7K |
| ATI Inc.(ATI) | 0 | 22,005 | +22,005 | $0 | $4.34M | 0.39% | +$4.34M |
| AECOM(ACM) | 49,496 | 49,496 | 0 | $4.20M | $3.45M | 0.31% | -$743.4K |
| Philip Morris International Inc.(PM) | 127,221 | 18,910 | -108,311 | $21.03M | $3.42M | 0.31% | -$17.61M |
| PTC Inc.(PTC) | 68,982 | 29,523 | -39,459 | $9.83M | $3.35M | 0.31% | -$6.48M |
| HIGH TEMPLAR TECHNOLOGY LTD | 1,300,000 | 1,300,000 | 0 | $2.52M | $3.33M | 0.30% | +$806.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,212 | +5,212 | $0 | $3.03M | 0.28% | +$3.03M |
| United Rentals, Inc.(URI) | 10,020 | 2,006 | -8,014 | $7.30M | $2.27M | 0.21% | -$5.03M |
| Atour Lifestyle Holdings Limited(ATAT) | 0 | 68,000 | +68,000 | $0 | $2.16M | 0.20% | +$2.16M |
| BAIDU INC | 14,000 | 18,000 | +4,000 | $1.56M | $2.06M | 0.19% | +$497.3K |
| Kanzhun Limited(BZ) | 44,740 | 150,000 | +105,260 | $599.1K | $1.93M | 0.18% | +$1.33M |
| Futu Holdings Limited(FUTU) | 276,466 | 15,000 | -261,466 | $37.81M | $1.41M | 0.13% | -$36.40M |
| TAL Education Group(TAL) | 0 | 140,000 | +140,000 | $0 | $1.34M | 0.12% | +$1.34M |
| Nokia Oyj(NOK) | 0 | 77,666 | +77,666 | $0 | $1.03M | 0.09% | +$1.03M |
| ISHARES INC | 15,120 | 17,625 | +2,505 | $828.4K | $1.02M | 0.09% | +$187.5K |
| Trip.com Group Limited(TCOM) | 20,000 | 20,000 | 0 | $995.8K | $796.8K | 0.07% | -$199.0K |
| Willis Towers Watson Public Limited Company(WTW) | 1,366 | 1,366 | 0 | $397.1K | $357.0K | 0.03% | -$40.1K |
| NOVABRIDGE BIOSCIENCES | 170,931 | 170,931 | 0 | $420.5K | $333.3K | 0.03% | -$87.2K |
| Adobe Inc.(ADBE) | 28,591 | 0 | -28,591 | $6.95M | $0 | — | -$6.95M |
| Analog Devices, Inc.(ADI) | 16,607 | 0 | -16,607 | $5.28M | $0 | — | -$5.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 211,277 | 0 | -211,277 | $6.76M | $0 | — | -$6.76M |
| Equifax Inc.(EFX) | 77,197 | 0 | -77,197 | $13.90M | $0 | — | -$13.90M |
| S&P Global Inc.(SPGI) | 12,807 | 0 | -12,807 | $5.45M | $0 | — | -$5.45M |
| TransUnion(TRU) | 3,325 | 0 | -3,325 | $230.1K | $0 | — | -$230.1K |
| ZTO Express (Cayman) Inc.(ZTO) | 49,100 | 0 | -49,100 | $1.24M | $0 | — | -$1.24M |
| Expedia Group, Inc.(EXPE) | 23,468 | 0 | -23,468 | $5.42M | $0 | — | -$5.42M |
| The Progressive Corporation(PGR) | 33,145 | 0 | -33,145 | $6.57M | $0 | — | -$6.57M |
| Fiserv, Inc.(FISV) | 164,057 | 0 | -164,057 | $9.15M | $0 | — | -$9.15M |