Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 358,780 | 370,769 | +11,989 | 57,520 | 126,440 | 8.21% | +68,920 |
| SANDISK CORP(SNDK) | 39,695 | 41,112 | +1,417 | 25,220 | 93,478 | 6.07% | +68,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 286,727 | 296,263 | +9,536 | 96,899 | 141,486 | 9.19% | +44,587 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,667 | +26,667 | 0 | 30,781 | 2.00% | +30,781 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 15,341 | +15,341 | 0 | 30,520 | 1.98% | +30,520 |
| ALPHABET INC(GOOG) | 352,938 | 364,646 | +11,708 | 101,491 | 130,314 | 8.46% | +28,823 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 177,841 | +177,841 | 0 | 20,749 | 1.35% | +20,749 |
| BROADCOM INC(AVGO) | 211,033 | 218,203 | +7,170 | 65,317 | 82,426 | 5.35% | +17,109 |
| NVIDIA CORPORATION(NVDA) | 487,464 | 503,550 | +16,086 | 85,014 | 100,755 | 6.54% | +15,742 |
| DATADOG INC(DDOG) | 95,255 | 98,738 | +3,483 | 11,245 | 25,707 | 1.67% | +14,463 |
| DOORDASH INC(DASH) | 323,638 | 334,337 | +10,699 | 48,594 | 61,695 | 4.01% | +13,101 |
| AXON ENTERPRISE INC(AXON) | 79,865 | 82,534 | +2,669 | 33,918 | 46,269 | 3.01% | +12,352 |
| TESLA INC(TSLA) | 186,763 | 192,952 | +6,189 | 69,429 | 81,156 | 5.27% | +11,726 |
| APPLE INC(AAPL) | 233,279 | 241,031 | +7,752 | 59,204 | 69,745 | 4.53% | +10,541 |
| AMAZON COM INC(AMZN) | 269,731 | 278,427 | +8,696 | 56,177 | 66,360 | 4.31% | +10,183 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 307,710 | 317,868 | +10,158 | 20,638 | 27,667 | 1.80% | +7,029 |
| REDDIT INC(RDDT) | 120,586 | 124,552 | +3,966 | 16,237 | 21,620 | 1.40% | +5,383 |
| GARMIN LTD(GRMN) | 300,071 | 309,740 | +9,669 | 69,619 | 73,576 | 4.78% | +3,956 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 61,217 | 63,240 | +2,023 | 18,615 | 20,898 | 1.36% | +2,283 |
| CAPITAL ONE FINL CORP(COF) | 90,810 | 93,760 | +2,950 | 16,566 | 18,810 | 1.22% | +2,244 |
| MICROSOFT CORP(MSFT) | 133,839 | 138,256 | +4,417 | 49,543 | 51,572 | 3.35% | +2,029 |
| TOAST INC(TOST) | 820,382 | 848,336 | +27,954 | 21,748 | 23,601 | 1.53% | +1,852 |
| INVESCO QQQ TR(Put) | 11,500 | 11,500 | 0 | 6,638 | 8,469 | — | +1,831 |
| META PLATFORMS INC(META) | 85,507 | 88,516 | +3,009 | 48,921 | 49,860 | 3.24% | +939 |
| OREILLY AUTOMOTIVE INC(ORLY) | 171,807 | 177,515 | +5,708 | 15,860 | 16,347 | 1.06% | +488 |
| DIGITAL RLTY TR INC(DLR) | 88,737 | 91,661 | +2,924 | 15,991 | 16,460 | 1.07% | +469 |
| SERVICENOW INC(NOW) | 79,820 | 82,820 | +3,000 | 8,345 | 8,222 | 0.53% | -123 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,988 | 9,281 | +293 | 8,956 | 8,682 | 0.56% | -274 |
| SHOPIFY INC(SHOP) | 631,389 | 651,765 | +20,376 | 74,895 | 74,419 | 4.83% | -477 |
| T-MOBILE US INC(TMUS) | 66,441 | 68,642 | +2,201 | 13,955 | 11,513 | 0.75% | -2,441 |
| NETFLIX INC.(NFLX) | 122,547 | 0 | -122,547 | 11,783 | 0 | — | -11,783 |
| SNOWFLAKE INC(SNOW) | 81,895 | 0 | -81,895 | 12,351 | 0 | — | -12,351 |
| FERRARI N V COM | 54,021 | 0 | -54,021 | 18,283 | 0 | — | -18,283 |
| TJX COS INC NEW(TJX) | 138,816 | 0 | -138,816 | 22,169 | 0 | — | -22,169 |
| NASDAQ INC(NDAQ) | 732,505 | 0 | -732,505 | 62,182 | 0 | — | -62,182 |