Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 236,145 | 231,470 | -4,675 | $47.25M | $52.86M | 32.32% | +$5.61M |
| Applied Matls Inc | 34,799 | 35,349 | +550 | $25.16M | $18.08M | 11.05% | -$7.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,032 | 35,683 | -1,349 | $17.69M | $16.28M | 9.95% | -$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 85,198 | 66,733 | -18,465 | $9.94M | $12.48M | 7.63% | +$2.54M |
| Micron Technology, Inc.(MU) | 9,980 | 9,383 | -597 | $11.52M | $9.99M | 6.11% | -$1.53M |
| IonQ, Inc.(IONQ) | 0 | 184,283 | +184,283 | $0 | $8.08M | 4.94% | +$8.08M |
| D-Wave Quantum Inc.(QBTS) | 0 | 382,788 | +382,788 | $0 | $6.34M | 3.88% | +$6.34M |
| Broadcom Inc.(AVGO) | 42,185 | 17,666 | -24,519 | $15.94M | $6.20M | 3.79% | -$9.73M |
| Rigetti Computing, Inc.(RGTI) | 0 | 392,711 | +392,711 | $0 | $6.18M | 3.78% | +$6.18M |
| Advanced Micro Devices, Inc.(AMD) | 4,649 | 5,620 | +971 | $2.70M | $3.44M | 2.10% | +$737.4K |
| Marvell Technology, Inc.(MRVL) | 14,788 | 12,477 | -2,311 | $4.41M | $3.30M | 2.02% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 13,948 | 12,591 | -1,357 | $3.32M | $3.14M | 1.92% | -$187.3K |
| Palo Alto Networks, Inc.(PANW) | 7,754 | 7,854 | +100 | $2.64M | $3.12M | 1.91% | +$476.2K |
| Meta Platforms, Inc.CL A(META) | 16,557 | 3,858 | -12,699 | $9.33M | $2.80M | 1.71% | -$6.53M |
| Lam Research Corporation(LRCX) | 6,550 | 8,330 | +1,780 | $2.84M | $2.74M | 1.67% | -$101.8K |
| Alphabet Inc.CL A(GOOG) | 7,395 | 6,655 | -740 | $2.64M | $2.29M | 1.40% | -$352.9K |
| Apple Inc.(AAPL) | 6,998 | 6,703 | -295 | $2.02M | $2.23M | 1.36% | +$207.3K |
| Cloudflare, Inc.CL A(NET) | 0 | 4,360 | +4,360 | $0 | $1.51M | 0.93% | +$1.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,748 | +1,748 | $0 | $462.8K | 0.28% | +$462.8K |
| Cencora Inc | 1,314 | 1,314 | 0 | $371.8K | $394.5K | 0.24% | +$22.7K |
| Visa Inc.CL A(V) | 918 | 918 | 0 | $315.0K | $329.9K | 0.20% | +$14.9K |
| Costco Wholesale Corporation(COST) | 316 | 316 | 0 | $295.6K | $287.7K | 0.18% | -$7.9K |
| Mastercard IncorporatedCL A(MA) | 488 | 488 | 0 | $250.6K | $269.1K | 0.16% | +$18.5K |
| Quanta Svcs Inc | 400 | 400 | 0 | $288.0K | $257.0K | 0.16% | -$31.0K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 370 | -30 | $200.5K | $249.8K | 0.15% | +$49.2K |
| Archer Aviation Inc.CL A(ACHR) | 47,520 | 45,770 | -1,750 | $224.8K | $227.5K | 0.14% | +$2.7K |
| Align Technology Inc | 1,725 | 0 | -1,725 | $290.9K | $0 | — | -$290.9K |
| GE Aerospace(GE) | 955 | 0 | -955 | $356.9K | $0 | — | -$356.9K |
| GE Vernova Inc.(GEV) | 290 | 0 | -290 | $340.7K | $0 | — | -$340.7K |
| Monolithic Power Systems, Inc.(MPWR) | 186 | 0 | -186 | $257.1K | $0 | — | -$257.1K |
| SoundHound AI, Inc.CL A(SOUN) | 88,379 | 0 | -88,379 | $571.8K | $0 | — | -$571.8K |