Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 505,476 | 505,842 | +366 | 128,285 | 146,370 | 56.85% | +18,086 |
| NVIDIA CORPORATION(NVDA) | 31,813 | 61,843 | +30,030 | 5,548 | 12,374 | 4.81% | +6,826 |
| TESLA INC(TSLA) | 100,616 | 100,786 | +170 | 37,404 | 42,391 | 16.46% | +4,987 |
| ALPHABET INC(GOOG) | 27,870 | 28,020 | +150 | 8,014 | 10,014 | 3.89% | +1,999 |
| ALPHABET INC(GOOG) | 30,020 | 30,020 | 0 | 8,612 | 10,607 | 4.12% | +1,995 |
| AMAZON COM INC(AMZN) | 52,743 | 52,793 | +50 | 10,985 | 12,583 | 4.89% | +1,598 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,450 | 9,950 | +5,500 | 651 | 1,161 | 0.45% | +510 |
| AMERICAN EXPRESS(AXP) | 1,375 | 1,375 | 0 | 416 | 465 | 0.18% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 3,000 | 0 | 1,475 | 1,504 | 0.58% | +29 |
| META PLATFORMS INC(META) | 2,405 | 2,380 | -25 | 1,376 | 1,341 | 0.52% | -35 |
| MASTERCARD INCORPORATED(MA) | 6,300 | 5,800 | -500 | 3,148 | 2,979 | 1.16% | -169 |
| BANK OF AMERICA CORP | 117,500 | 92,500 | -25,000 | 5,728 | 5,271 | 2.05% | -457 |
| INTUITIVE SURGICAL INC | 14,575 | 14,825 | +250 | 6,719 | 5,896 | 2.29% | -823 |
| NETFLIX INC(NFLX) | 62,513 | 63,514 | +1,001 | 6,011 | 4,535 | 1.76% | -1,476 |