Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 53,845 | 53,841 | -4 | $10.95M | $31.20M | 13.33% | +$20.24M |
| NVIDIA Corporation(NVDA) | 139,888 | 139,757 | -131 | $24.40M | $27.92M | 11.93% | +$3.52M |
| Palantir Technologies Inc.(PLTR) | 237,697 | 237,548 | -149 | $34.77M | $27.71M | 11.84% | -$7.06M |
| Tesla, Inc.(TSLA) | 60,063 | 60,013 | -50 | $22.33M | $25.22M | 10.78% | +$2.89M |
| Palo Alto Networks, Inc.(PANW) | 58,834 | 58,955 | +121 | $9.43M | $20.09M | 8.59% | +$10.66M |
| Vertiv Holdings Co(VRT) | 47,151 | 47,176 | +25 | $11.82M | $15.76M | 6.73% | +$3.94M |
| Apple Inc.(AAPL) | 56,180 | 54,556 | -1,624 | $14.26M | $15.76M | 6.73% | +$1.50M |
| Snowflake Inc.(SNOW) | 61,089 | 60,956 | -133 | $9.21M | $15.51M | 6.63% | +$6.30M |
| Microsoft Corporation(MSFT) | 31,296 | 31,356 | +60 | $11.58M | $11.69M | 5.00% | +$107.1K |
| Costco Wholesale Corporation(COST) | 7,612 | 7,587 | -25 | $7.58M | $7.11M | 3.04% | -$475.6K |
| SoFi Technologies, Inc.(SOFI) | 368,451 | 381,363 | +12,912 | $5.85M | $6.84M | 2.92% | +$988.7K |
| Amazon.com, Inc.(AMZN) | 28,098 | 28,255 | +157 | $5.85M | $6.74M | 2.88% | +$886.8K |
| Meta Platforms, Inc.(META) | 7,245 | 7,614 | +369 | $4.15M | $4.29M | 1.83% | +$143.3K |
| The Progressive Corporation(PGR) | 20,043 | 19,249 | -794 | $3.97M | $4.21M | 1.80% | +$234.4K |
| CoreWeave, Inc.(CRWV) | 23,413 | 35,876 | +12,463 | $1.81M | $3.56M | 1.52% | +$1.75M |
| GE Aerospace(GE) | 6,609 | 6,755 | +146 | $1.88M | $2.52M | 1.08% | +$649.1K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 509,425 | 500,349 | -9,076 | $1.56M | $1.84M | 0.78% | +$272.3K |
| Alphabet Inc.(GOOG) | 2,391 | 3,411 | +1,020 | $687.6K | $1.22M | 0.52% | +$531.4K |
| Constellation Energy Corporation(CEG) | 3,046 | 3,046 | 0 | $850.6K | $764.1K | 0.33% | -$86.5K |
| VANGUARD WORLD FD | 7,668 | 7,435 | -233 | $563.5K | $653.6K | 0.28% | +$90.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,836 | 14,836 | 0 | $474.9K | $504.4K | 0.22% | +$29.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,033 | 1,033 | 0 | $476.2K | $410.8K | 0.18% | -$65.4K |
| Alphabet Inc.(GOOG) | 935 | 935 | 0 | $268.2K | $330.4K | 0.14% | +$62.1K |
| Walmart Inc.(WMT) | 2,654 | 2,654 | 0 | $329.8K | $303.3K | 0.13% | -$26.6K |
| Broadcom Inc.(AVGO) | 793 | 793 | 0 | $245.4K | $299.6K | 0.13% | +$54.1K |
| Parker-Hannifin Corporation(PH) | 299 | 299 | 0 | $267.7K | $292.5K | 0.12% | +$24.8K |
| AMPHENOL CORP | 0 | 1,565 | +1,565 | $0 | $275.9K | 0.12% | +$275.9K |
| JPMorgan Chase & Co.(JPM) | 909 | 817 | -92 | $267.4K | $267.4K | 0.11% | +$38 |
| Howmet Aerospace Inc.(HWM) | 959 | 959 | 0 | $221.0K | $257.8K | 0.11% | +$36.8K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 6,842 | +6,842 | $0 | $237.2K | 0.10% | +$237.2K |
| Caterpillar Inc.(CAT) | 0 | 220 | +220 | $0 | $234.3K | 0.10% | +$234.3K |
| Spotify Technology S.A.(SPOT) | 620 | 0 | -620 | $300.6K | $0 | — | -$300.6K |
| NextEra Energy, Inc.(NEE) | 2,728 | 0 | -2,728 | $253.4K | $0 | — | -$253.4K |
| D-Wave Quantum Inc.(QBTS) | 30,485 | 0 | -30,485 | $439.9K | $0 | — | -$439.9K |