Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 124,457 | 89,553 | -34,904 | $41.50M | $103.14M | 18.16% | +$61.64M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 113,056 | 123,753 | +10,697 | $37.63M | $58.43M | 10.29% | +$20.80M |
| NVIDIA Corporation(NVDA) | 245,631 | 261,210 | +15,579 | $42.29M | $51.93M | 9.15% | +$9.64M |
| Alphabet Inc.(GOOG) | 150,639 | 143,898 | -6,741 | $42.82M | $51.31M | 9.04% | +$8.49M |
| Amazon.com, Inc.(AMZN) | 223,729 | 214,058 | -9,671 | $46.19M | $51.11M | 9.00% | +$4.92M |
| Meta Platforms, Inc.(META) | 72,549 | 70,636 | -1,913 | $40.85M | $39.78M | 7.01% | -$1.08M |
| General Motors Company(GM) | 514,398 | 503,780 | -10,618 | $38.11M | $38.86M | 6.84% | +$755.4K |
| McKesson Corporation(MCK) | 44,298 | 47,956 | +3,658 | $38.29M | $36.16M | 6.37% | -$2.13M |
| Apple Inc.(AAPL) | 95,599 | 90,216 | -5,383 | $24.13M | $25.98M | 4.58% | +$1.85M |
| D.R. Horton, Inc.(DHI) | 149,616 | 145,634 | -3,982 | $20.36M | $23.77M | 4.19% | +$3.41M |
| Sandisk Corporation(SNDK) | 4,100 | 10,452 | +6,352 | $2.60M | $23.77M | 4.19% | +$21.16M |
| Microsoft Corporation(MSFT) | 62,327 | 60,149 | -2,178 | $22.95M | $22.39M | 3.94% | -$555.2K |
| ACM Research, Inc.(ACMR) | 66,000 | 106,628 | +40,628 | $2.60M | $13.53M | 2.38% | +$10.93M |
| ISHARES TR | 98,600 | 88,700 | -9,900 | $10.47M | $9.55M | 1.68% | -$920.5K |
| Broadcom Inc.(AVGO) | 0 | 25,309 | +25,309 | $0 | $9.51M | 1.68% | +$9.51M |
| Lennar Corporation(LEN) | 88,429 | 85,378 | -3,051 | $7.64M | $7.73M | 1.36% | +$94.4K |
| Netflix, Inc.(NFLX) | 76,047 | 12,020 | -64,027 | $7.24M | $858.2K | 0.15% | -$6.38M |
| Alibaba Group Holding Limited(BABA) | 40,641 | 0 | -40,641 | $5.05M | $0 | — | -$5.05M |
| iShares Bitcoin Trust ETF(IBIT) | 3,280 | 0 | -3,280 | $126.0K | $0 | — | -$126.0K |
| Mastercard Incorporated(MA) | 1,130 | 0 | -1,130 | $564.6K | $0 | — | -$564.6K |
| Visa Inc.(V) | 6,981 | 0 | -6,981 | $2.11M | $0 | — | -$2.11M |