Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 53,845 | 53,841 | -4 | 10,954 | 31,197 | 13.33% | +20,243 |
| PALO ALTO NETWORKS INC(PANW) | 58,834 | 58,955 | +121 | 9,432 | 20,092 | 8.59% | +10,659 |
| SNOWFLAKE INC(SNOW) | 61,089 | 60,956 | -133 | 9,213 | 15,509 | 6.63% | +6,296 |
| VERTIV HOLDINGS CO(VRT) | 47,151 | 47,176 | +25 | 11,815 | 15,759 | 6.73% | +3,943 |
| NVIDIA CORPORATION(NVDA) | 139,888 | 139,757 | -131 | 24,396 | 27,921 | 11.93% | +3,525 |
| TESLA INC(TSLA) | 60,063 | 60,013 | -50 | 22,328 | 25,222 | 10.78% | +2,894 |
| COREWEAVE INC(CRWV) | 23,413 | 35,876 | +12,463 | 1,814 | 3,562 | 1.52% | +1,748 |
| APPLE INC(AAPL) | 56,180 | 54,556 | -1,624 | 14,258 | 15,758 | 6.73% | +1,500 |
| SOFI TECHNOLOGIES INC(SOFI) | 368,451 | 381,363 | +12,912 | 5,851 | 6,840 | 2.92% | +989 |
| AMAZON COM INC(AMZN) | 28,098 | 28,255 | +157 | 5,852 | 6,739 | 2.88% | +887 |
| GE AEROSPACE(GE) | 6,609 | 6,755 | +146 | 1,875 | 2,525 | 1.08% | +649 |
| ALPHABET INC(GOOG) | 2,391 | 3,411 | +1,020 | 688 | 1,219 | 0.52% | +531 |
| AMPHENOL CORP | 0 | 1,565 | +1,565 | 0 | 276 | 0.12% | +276 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 509,425 | 500,349 | -9,076 | 1,564 | 1,836 | 0.78% | +272 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,842 | +6,842 | 0 | 237 | 0.10% | +237 |
| PROGRESSIVE CORP(PGR) | 20,043 | 19,249 | -794 | 3,973 | 4,208 | 1.80% | +234 |
| CATERPILLAR INC(CAT) | 0 | 220 | +220 | 0 | 234 | 0.10% | +234 |
| META PLATFORMS INC(META) | 7,245 | 7,614 | +369 | 4,145 | 4,288 | 1.83% | +143 |
| MICROSOFT CORP(MSFT) | 31,296 | 31,356 | +60 | 11,585 | 11,692 | 5.00% | +107 |
| VANGUARD WORLD FD | 7,668 | 7,435 | -233 | 564 | 654 | 0.28% | +90 |
| ALPHABET INC(GOOG) | 935 | 935 | 0 | 268 | 330 | 0.14% | +62 |
| BROADCOM INC(AVGO) | 793 | 793 | 0 | 245 | 300 | 0.13% | +54 |
| HOWMET AEROSPACE INC(HWM) | 959 | 959 | 0 | 221 | 258 | 0.11% | +37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,836 | 14,836 | 0 | 475 | 504 | 0.22% | +30 |
| PARKER-HANNIFIN CORP(PH) | 299 | 299 | 0 | 268 | 292 | 0.12% | +25 |
| JPMORGAN CHASE & CO(JPM) | 909 | 817 | -92 | 267 | 267 | 0.11% | 0 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 330 | 303 | 0.13% | -27 |
| INTUITIVE SURGICAL INC | 1,033 | 1,033 | 0 | 476 | 411 | 0.18% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 3,046 | 3,046 | 0 | 851 | 764 | 0.33% | -86 |
| NEXTERA ENERGY INC(NEE) | 2,728 | 0 | -2,728 | 253 | 0 | — | -253 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 620 | 0 | -620 | 301 | 0 | — | -301 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 0 | -30,485 | 440 | 0 | — | -440 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,612 | 7,587 | -25 | 7,585 | 7,109 | 3.04% | -476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 237,697 | 237,548 | -149 | 34,770 | 27,710 | 11.84% | -7,060 |