Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100,229 | 98,482 | -1,747 | 28,822 | 35,194 | 17.80% | +6,373 |
| SPACE EXPLORATION TECHN CORP | 0 | 30,495 | +30,495 | 0 | 5,210 | 2.64% | +5,210 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,579 | +10,579 | 0 | 4,771 | 2.41% | +4,771 |
| APPLE INC(AAPL) | 124,228 | 123,157 | -1,071 | 31,528 | 35,637 | 18.02% | +4,109 |
| NVIDIA CORPORATION(NVDA) | 150,984 | 150,633 | -351 | 26,332 | 30,140 | 15.24% | +3,809 |
| AMAZON COM INC(AMZN) | 122,190 | 122,726 | +536 | 25,448 | 29,250 | 14.79% | +3,802 |
| META PLATFORMS INC(META) | 34,550 | 37,787 | +3,237 | 19,767 | 21,285 | 10.77% | +1,518 |
| TESLA INC(TSLA) | 22,573 | 23,091 | +518 | 8,391 | 9,712 | 4.91% | +1,321 |
| ELI LILLY & CO(LLY) | 3,770 | 3,892 | +122 | 3,467 | 4,668 | 2.36% | +1,201 |
| ASML HLDG NV N Y REGISTRY SHS | 1,222 | 1,343 | +121 | 1,614 | 2,672 | 1.35% | +1,058 |
| ALPHABET INC(GOOG) | 13,227 | 13,101 | -126 | 3,794 | 4,629 | 2.34% | +835 |
| WEYERHAEUSER CO(WY) | 71,792 | 91,710 | +19,918 | 1,754 | 2,196 | 1.11% | +442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,832 | 15,548 | +5,716 | 1,438 | 1,814 | 0.92% | +376 |
| NETFLIX INC.(NFLX) | 8,006 | 13,897 | +5,891 | 770 | 992 | 0.50% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 74,033 | 75,691 | +1,658 | 5,325 | 5,462 | 2.76% | +137 |
| AT&T INC(T) | 7,045 | 0 | -7,045 | 204 | 0 | — | -204 |
| GE VERNOVA INC(GEV) | 4,916 | 3,470 | -1,446 | 4,291 | 4,076 | 2.06% | -215 |
| SENECA FOODS CORP NEW(SENEA) | 6,533 | 0 | -6,533 | 987 | 0 | — | -987 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,773 | 0 | -3,773 | 1,248 | 0 | — | -1,248 |
| INSMED INC(INSM) | 11,321 | 0 | -11,321 | 1,851 | 0 | — | -1,851 |
| REDDIT INC(RDDT) | 16,796 | 0 | -16,796 | 2,262 | 0 | — | -2,262 |
| TKO GROUP HOLDINGS INC(TKO) | 14,107 | 0 | -14,107 | 2,845 | 0 | — | -2,845 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,508 | 0 | -7,508 | 2,931 | 0 | — | -2,931 |