Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,700,000 | 5,100,000 | +400,000 | $819.68M | $1.02B | 28.09% | +$200.78M |
| Microsoft Corporation(MSFT) | 1,325,000 | 1,700,000 | +375,000 | $490.48M | $634.13M | 17.46% | +$143.66M |
| Amazon.com, Inc.(AMZN) | 2,175,000 | 2,125,000 | -50,000 | $452.99M | $506.47M | 13.94% | +$53.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,150,000 | 975,000 | -175,000 | $388.64M | $465.63M | 12.82% | +$76.99M |
| Alphabet Inc.(GOOG) | 500,000 | 1,125,000 | +625,000 | $143.78M | $402.04M | 11.07% | +$258.26M |
| Booking Holdings Inc.(BKNG) | 60,000 | 1,500,000 | +1,440,000 | $252.62M | $267.36M | 7.36% | +$14.74M |
| Meta Platforms, Inc.(META) | 225,000 | 395,000 | +170,000 | $128.73M | $222.50M | 6.12% | +$93.77M |
| ATLASSIAN CORPORATION | 3,850,000 | 1,470,000 | -2,380,000 | $262.76M | $114.35M | 3.15% | -$148.41M |