Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 2,596 | 24,490 | +21,894 | 3,822 | 7,389 | 5.00% | +3,567 |
| NVIDIA CORPORATION(NVDA) | 115,280 | 109,061 | -6,219 | 20,105 | 21,822 | 14.76% | +1,717 |
| ALPHABET INC(GOOG) | 34,114 | 32,315 | -1,799 | 9,786 | 11,418 | 7.73% | +1,632 |
| AMPHENOL CORP | 40,948 | 38,593 | -2,355 | 5,174 | 6,805 | 4.60% | +1,631 |
| BROADCOM INC(AVGO) | 32,605 | 30,817 | -1,788 | 10,092 | 11,641 | 7.88% | +1,550 |
| ARISTA NETWORKS INC(ANET) | 32,654 | 30,788 | -1,866 | 4,009 | 5,230 | 3.54% | +1,221 |
| GE AEROSPACE(GE) | 17,056 | 16,073 | -983 | 4,840 | 6,007 | 4.06% | +1,167 |
| VIKING HOLDINGS LTD(VIK) | 44,192 | 41,664 | -2,528 | 3,247 | 4,361 | 2.95% | +1,114 |
| ELI LILLY & CO(LLY) | 4,467 | 4,211 | -256 | 4,109 | 5,051 | 3.42% | +942 |
| AMAZON COM INC(AMZN) | 46,898 | 44,350 | -2,548 | 9,767 | 10,570 | 7.15% | +803 |
| MORGAN STANLEY(MS) | 21,766 | 20,520 | -1,246 | 3,582 | 4,290 | 2.90% | +707 |
| APPLE INC(AAPL) | 32,122 | 30,384 | -1,738 | 8,152 | 8,792 | 5.95% | +640 |
| TESLA INC(TSLA) | 15,855 | 15,411 | -444 | 5,894 | 6,482 | 4.39% | +588 |
| HOWMET AEROSPACE INC(HWM) | 22,553 | 21,264 | -1,289 | 5,198 | 5,717 | 3.87% | +519 |
| RALPH LAUREN CORP(RL) | 8,486 | 7,999 | -487 | 2,919 | 3,211 | 2.17% | +292 |
| VISA INC(V) | 12,424 | 11,753 | -671 | 3,755 | 4,032 | 2.73% | +277 |
| ISHARES TR | 1,808 | 1,368 | -440 | 645 | 560 | 0.38% | -84 |
| MASTERCARD INCORPORATED(MA) | 12,307 | 11,638 | -669 | 6,149 | 5,977 | 4.04% | -172 |
| ISHARES TR | 409 | 0 | -409 | 174 | 0 | — | -174 |
| ROSS STORES INC(ROST) | 14,238 | 13,425 | -813 | 3,084 | 2,858 | 1.93% | -227 |
| MICROSOFT CORP(MSFT) | 17,539 | 16,590 | -949 | 6,492 | 6,188 | 4.19% | -304 |
| TJX COS INC NEW(TJX) | 19,823 | 18,693 | -1,130 | 3,166 | 2,832 | 1.92% | -334 |
| META PLATFORMS INC(META) | 12,327 | 11,651 | -676 | 7,053 | 6,563 | 4.44% | -490 |