Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 33,817 | 34,799 | +982 | 11,558 | 25,160 | 15.61% | +13,601 |
| MICRON TECHNOLOGY INC(MU) | 7,216 | 9,980 | +2,764 | 2,438 | 11,520 | 7.15% | +9,082 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,184 | 37,032 | -152 | 12,566 | 17,685 | 10.97% | +5,119 |
| NVIDIA CORPORATION(NVDA) | 242,698 | 236,145 | -6,553 | 42,326 | 47,250 | 29.32% | +4,924 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,191 | 14,788 | +9,597 | 514 | 4,405 | 2.73% | +3,891 |
| BROADCOM INC(AVGO) | 43,440 | 42,185 | -1,255 | 13,445 | 15,935 | 9.89% | +2,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,359 | 4,649 | +290 | 887 | 2,701 | 1.68% | +1,814 |
| PALO ALTO NETWORKS INC(PANW) | 7,489 | 7,754 | +265 | 1,201 | 2,644 | 1.64% | +1,444 |
| LAM RESEARCH CORP(LRCX) | 6,616 | 6,550 | -66 | 1,414 | 2,838 | 1.76% | +1,425 |
| ALPHABET INC(GOOG) | 7,306 | 7,395 | +89 | 2,101 | 2,643 | 1.64% | +542 |
| AMAZON COM INC(AMZN) | 13,384 | 13,948 | +564 | 2,787 | 3,324 | 2.06% | +537 |
| ALIGN TECHNOLOGY INC | 0 | 1,725 | +1,725 | 0 | 291 | 0.18% | +291 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 186 | +186 | 0 | 257 | 0.16% | +257 |
| APPLE INC(AAPL) | 7,492 | 6,998 | -494 | 1,901 | 2,025 | 1.26% | +124 |
| GE AEROSPACE(GE) | 850 | 955 | +105 | 241 | 357 | 0.22% | +116 |
| GE VERNOVA INC(GEV) | 290 | 290 | 0 | 253 | 341 | 0.21% | +88 |
| QUANTA SVCS INC | 400 | 400 | 0 | 220 | 288 | 0.18% | +68 |
| VISA INC(V) | 918 | 918 | 0 | 277 | 315 | 0.20% | +38 |
| MASTERCARD INCORPORATED(MA) | 488 | 488 | 0 | 244 | 251 | 0.16% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 420 | 400 | -20 | 206 | 201 | 0.12% | -6 |
| COSTCO WHOLESALE CORPORATION(COST) | 316 | 316 | 0 | 315 | 296 | 0.18% | -19 |
| ARCHER AVIATION INC(ACHR) | 47,520 | 47,520 | 0 | 246 | 225 | 0.14% | -21 |
| CENCORA INC | 1,314 | 1,314 | 0 | 413 | 372 | 0.23% | -41 |
| SOUNDHOUND AI INC(SOUN) | 90,179 | 88,379 | -1,800 | 620 | 572 | 0.35% | -48 |
| META PLATFORMS INC(META) | 17,046 | 16,557 | -489 | 9,753 | 9,326 | 5.79% | -426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,830 | 85,198 | -3,632 | 12,994 | 9,940 | 6.17% | -3,054 |
| DIAMONDBACK ENERGY INC(FANG) | 35,000 | 0 | -35,000 | 6,923 | 0 | — | -6,923 |