Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 286,727 | 296,263 | +9,536 | $96.90M | $141.49M | 9.24% | +$44.59M |
| Alphabet Inc.CL A(GOOG) | 352,938 | 364,646 | +11,708 | $101.49M | $130.31M | 8.51% | +$28.82M |
| Palo Alto Networks, Inc.(PANW) | 358,780 | 370,769 | +11,989 | $57.52M | $126.44M | 8.26% | +$68.92M |
| NVIDIA Corporation(NVDA) | 487,464 | 503,550 | +16,086 | $85.01M | $100.76M | 6.58% | +$15.74M |
| Sandisk Corporation(SNDK) | 39,695 | 41,112 | +1,417 | $25.22M | $93.48M | 6.11% | +$68.26M |
| Broadcom Inc.(AVGO) | 211,033 | 218,203 | +7,170 | $65.32M | $82.43M | 5.38% | +$17.11M |
| Tesla, Inc.(TSLA) | 186,763 | 192,952 | +6,189 | $69.43M | $81.16M | 5.30% | +$11.73M |
| Shopify Inc.CL A(SHOP) | 631,389 | 651,765 | +20,376 | $74.90M | $74.42M | 4.86% | -$476.8K |
| Garmin Ltd.SHS(GRMN) | 300,071 | 309,740 | +9,669 | $69.62M | $73.58M | 4.81% | +$3.96M |
| Apple Inc.(AAPL) | 233,279 | 241,031 | +7,752 | $59.20M | $69.74M | 4.56% | +$10.54M |
| Amazon.com, Inc.(AMZN) | 269,731 | 278,427 | +8,696 | $56.18M | $66.36M | 4.33% | +$10.18M |
| DoorDash, Inc.CL A(DASH) | 323,638 | 334,337 | +10,699 | $48.59M | $61.70M | 4.03% | +$13.10M |
| Microsoft Corporation(MSFT) | 133,839 | 138,256 | +4,417 | $49.54M | $51.57M | 3.37% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 85,507 | 88,516 | +3,009 | $48.92M | $49.86M | 3.26% | +$939.1K |
| Axon Enterprise, Inc.(AXON) | 79,865 | 82,534 | +2,669 | $33.92M | $46.27M | 3.02% | +$12.35M |
| Micron Technology, Inc.(MU) | 0 | 26,667 | +26,667 | $0 | $30.78M | 2.01% | +$30.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 15,341 | +15,341 | $0 | $30.52M | 1.99% | +$30.52M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 307,710 | 317,868 | +10,158 | $20.64M | $27.67M | 1.81% | +$7.03M |
| Datadog, Inc.CL A(DDOG) | 95,255 | 98,738 | +3,483 | $11.24M | $25.71M | 1.68% | +$14.46M |
| Toast, Inc.CL A(TOST) | 820,382 | 848,336 | +27,954 | $21.75M | $23.60M | 1.54% | +$1.85M |
| Reddit, Inc.CL A(RDDT) | 120,586 | 124,552 | +3,966 | $16.24M | $21.62M | 1.41% | +$5.38M |
| Hilton Worldwide Holdings Inc.(HLT) | 61,217 | 63,240 | +2,023 | $18.61M | $20.90M | 1.36% | +$2.28M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 177,841 | +177,841 | $0 | $20.75M | 1.36% | +$20.75M |
| Capital One Financial Corporation(COF) | 90,810 | 93,760 | +2,950 | $16.57M | $18.81M | 1.23% | +$2.24M |
| Digital Realty Trust, Inc.(DLR) | 88,737 | 91,661 | +2,924 | $15.99M | $16.46M | 1.08% | +$469.2K |
| O'Reilly Automotive, Inc.(ORLY) | 171,807 | 177,515 | +5,708 | $15.86M | $16.35M | 1.07% | +$487.9K |
| T-Mobile US, Inc.(TMUS) | 66,441 | 68,642 | +2,201 | $13.95M | $11.51M | 0.75% | -$2.44M |
| Costco Wholesale Corporation(COST) | 8,988 | 9,281 | +293 | $8.96M | $8.68M | 0.57% | -$273.8K |
| ServiceNow, Inc.(NOW) | 79,820 | 82,820 | +3,000 | $8.35M | $8.22M | 0.54% | -$122.8K |
| Ferrari N V COM | 54,021 | 0 | -54,021 | $18.28M | $0 | — | -$18.28M |
| Nasdaq, Inc.(NDAQ) | 732,505 | 0 | -732,505 | $62.18M | $0 | — | -$62.18M |
| Netflix, Inc.(NFLX) | 122,547 | 0 | -122,547 | $11.78M | $0 | — | -$11.78M |
| Snowflake Inc.(SNOW) | 81,895 | 0 | -81,895 | $12.35M | $0 | — | -$12.35M |
| The TJX Companies, Inc.(TJX) | 138,816 | 0 | -138,816 | $22.17M | $0 | — | -$22.17M |