Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 48,024 | 58,204 | +10,180 | $13.81M | $20.80M | 15.21% | +$6.99M |
| QXO, Inc.(QXO) | 1,243,988 | 1,163,627 | -80,361 | $24.16M | $20.11M | 14.70% | -$4.05M |
| NVIDIA Corporation(NVDA) | 48,304 | 58,104 | +9,800 | $8.42M | $11.63M | 8.50% | +$3.20M |
| DoorDash, Inc.(DASH) | 31,859 | 53,281 | +21,422 | $4.78M | $9.83M | 7.19% | +$5.05M |
| Intel Corporation(INTC) | 101,571 | 69,444 | -32,127 | $4.48M | $9.70M | 7.09% | +$5.21M |
| Booking Holdings Inc.(BKNG) | 0 | 46,865 | +46,865 | $0 | $8.35M | 6.11% | +$8.35M |
| Snowflake Inc.(SNOW) | 0 | 29,541 | +29,541 | $0 | $7.52M | 5.50% | +$7.52M |
| FactSet Research Systems Inc.(FDS) | 0 | 31,696 | +31,696 | $0 | $7.29M | 5.33% | +$7.29M |
| Uber Technologies, Inc.(UBER) | 0 | 93,700 | +93,700 | $0 | $6.76M | 4.94% | +$6.76M |
| Amazon.com, Inc.(AMZN) | 0 | 27,600 | +27,600 | $0 | $6.58M | 4.81% | +$6.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,614 | 11,094 | +480 | $3.59M | $5.30M | 3.87% | +$1.71M |
| Advanced Micro Devices, Inc.(AMD) | 11,889 | 8,568 | -3,321 | $2.42M | $4.98M | 3.64% | +$2.56M |
| SK Telecom Co., Ltd.(SKM) | 194,091 | 150,591 | -43,500 | $5.68M | $4.84M | 3.54% | -$841.9K |
| Microsoft Corporation(MSFT) | 22,166 | 11,686 | -10,480 | $8.21M | $4.36M | 3.19% | -$3.85M |
| Meta Platforms, Inc.(META) | 7,880 | 4,782 | -3,098 | $4.51M | $2.69M | 1.97% | -$1.81M |
| Micron Technology, Inc.(MU) | 0 | 2,100 | +2,100 | $0 | $2.42M | 1.77% | +$2.42M |
| ARM HOLDINGS PLC | 15,000 | 6,782 | -8,218 | $2.27M | $2.40M | 1.76% | +$135.5K |
| AMKOR TECHNOLOGY INC | 0 | 13,800 | +13,800 | $0 | $1.19M | 0.87% | +$1.19M |
| EchoStar Corporation(ECHO) | 100,310 | 0 | -100,310 | $11.74M | $0 | — | -$11.74M |
| Visa Inc.(V) | 28,522 | 0 | -28,522 | $8.62M | $0 | — | -$8.62M |
| ServiceNow, Inc.(NOW) | 59,273 | 0 | -59,273 | $6.20M | $0 | — | -$6.20M |
| AppLovin Corporation(APP) | 7,203 | 0 | -7,203 | $2.87M | $0 | — | -$2.87M |
| Broadcom Inc.(AVGO) | 6,843 | 0 | -6,843 | $2.12M | $0 | — | -$2.12M |