Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 14,768 | 11,824 | -2,944 | $4.25M | $4.23M | 7.97% | -$21.1K |
| Amazon.com, Inc.(AMZN) | 19,781 | 17,569 | -2,212 | $4.12M | $4.19M | 7.90% | +$67.6K |
| Axon Enterprise, Inc.(AXON) | 4,890 | 6,927 | +2,037 | $2.08M | $3.88M | 7.32% | +$1.81M |
| Krystal Biotech, Inc.(KRYS) | 12,314 | 8,301 | -4,013 | $3.18M | $3.09M | 5.82% | -$95.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,991 | +2,991 | $0 | $2.89M | 5.44% | +$2.89M |
| Snowflake Inc.(SNOW) | 0 | 8,853 | +8,853 | $0 | $2.25M | 4.25% | +$2.25M |
| Cellebrite DI Ltd.(CLBT) | 183,473 | 152,051 | -31,422 | $2.53M | $2.22M | 4.19% | -$308.3K |
| Celestica Inc.(CLS) | 0 | 5,717 | +5,717 | $0 | $2.09M | 3.93% | +$2.09M |
| Micron Technology, Inc.(MU) | 7,415 | 1,785 | -5,630 | $2.51M | $2.06M | 3.89% | -$444.7K |
| Meta Platforms, Inc.CL A(META) | 4,866 | 3,620 | -1,246 | $2.78M | $2.04M | 3.85% | -$744.9K |
| Broadcom Inc.(AVGO) | 6,499 | 5,221 | -1,278 | $2.01M | $1.97M | 3.72% | -$39.3K |
| Bloom Energy CorpCL A | 0 | 5,361 | +5,361 | $0 | $1.62M | 3.06% | +$1.62M |
| Ascendis Pharma A/S(ASND) | 9,070 | 6,049 | -3,021 | $2.07M | $1.61M | 3.04% | -$461.2K |
| Netflix, Inc.(NFLX) | 27,387 | 21,760 | -5,627 | $2.63M | $1.55M | 2.93% | -$1.08M |
| Abbott Laboratories | 17,867 | 16,633 | -1,234 | $1.83M | $1.51M | 2.85% | -$325.1K |
| Microsoft Corporation(MSFT) | 6,844 | 3,939 | -2,905 | $2.53M | $1.47M | 2.77% | -$1.06M |
| Visa Inc.CL A(V) | 5,283 | 4,192 | -1,091 | $1.60M | $1.44M | 2.71% | -$158.5K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 41,702 | +41,702 | $0 | $1.34M | 2.53% | +$1.34M |
| CACI International IncCL A(CACI) | 5,239 | 2,756 | -2,483 | $2.85M | $1.28M | 2.41% | -$1.57M |
| Viking Holdings Ltd(VIK) | 27,018 | 12,007 | -15,011 | $1.99M | $1.26M | 2.37% | -$728.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 14,368 | +14,368 | $0 | $1.17M | 2.21% | +$1.17M |
| Sea LimitedADS(SE) | 19,834 | 11,998 | -7,836 | $1.64M | $1.15M | 2.17% | -$492.7K |
| Samsara Inc.CL A(IOT) | 42,298 | 34,736 | -7,562 | $1.34M | $1.13M | 2.12% | -$213.9K |
| Rubrik, Inc.CL A(RBRK) | 24,740 | 13,549 | -11,191 | $1.21M | $1.09M | 2.05% | -$123.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 66,869 | 48,101 | -18,768 | $1.67M | $1.09M | 2.05% | -$586.3K |
| Shopify Inc.CL A(SHOP) | 7,245 | 8,736 | +1,491 | $859.4K | $997.5K | 1.88% | +$138.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,190 | +2,190 | $0 | $870.9K | 1.64% | +$870.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 24,574 | 9,521 | -15,053 | $1.13M | $776.4K | 1.46% | -$349.5K |
| Tradeweb Markets Inc.CL A(TW) | 16,550 | 7,736 | -8,814 | $1.95M | $771.0K | 1.45% | -$1.18M |
| Aerovironment Inc | 2,849 | 0 | -2,849 | $521.5K | $0 | — | -$521.5K |
| MercadoLibre, Inc.(MELI) | 698 | 0 | -698 | $1.21M | $0 | — | -$1.21M |
| Palo Alto Networks, Inc.(PANW) | 8,382 | 0 | -8,382 | $1.34M | $0 | — | -$1.34M |
| Roblox CorporationCL A(RBLX) | 24,293 | 0 | -24,293 | $1.37M | $0 | — | -$1.37M |