Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 242,698 | 236,145 | -6,553 | $42.33M | $47.25M | 29.32% | +$4.92M |
| APPLIED MATLS INC | 33,817 | 34,799 | +982 | $11.56M | $25.16M | 15.61% | +$13.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,184 | 37,032 | -152 | $12.57M | $17.69M | 10.97% | +$5.12M |
| Broadcom Inc.(AVGO) | 43,440 | 42,185 | -1,255 | $13.45M | $15.94M | 9.89% | +$2.49M |
| Micron Technology, Inc.(MU) | 7,216 | 9,980 | +2,764 | $2.44M | $11.52M | 7.15% | +$9.08M |
| Palantir Technologies Inc.(PLTR) | 88,830 | 85,198 | -3,632 | $12.99M | $9.94M | 6.17% | -$3.05M |
| Meta Platforms, Inc.(META) | 17,046 | 16,557 | -489 | $9.75M | $9.33M | 5.79% | -$426.4K |
| Marvell Technology, Inc.(MRVL) | 5,191 | 14,788 | +9,597 | $514.2K | $4.41M | 2.73% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 13,384 | 13,948 | +564 | $2.79M | $3.32M | 2.06% | +$536.9K |
| Lam Research Corporation(LRCX) | 6,616 | 6,550 | -66 | $1.41M | $2.84M | 1.76% | +$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 4,359 | 4,649 | +290 | $886.8K | $2.70M | 1.68% | +$1.81M |
| Palo Alto Networks, Inc.(PANW) | 7,489 | 7,754 | +265 | $1.20M | $2.64M | 1.64% | +$1.44M |
| Alphabet Inc.(GOOG) | 7,306 | 7,395 | +89 | $2.10M | $2.64M | 1.64% | +$541.8K |
| Apple Inc.(AAPL) | 7,492 | 6,998 | -494 | $1.90M | $2.02M | 1.26% | +$123.5K |
| SoundHound AI, Inc.(SOUN) | 90,179 | 88,379 | -1,800 | $619.5K | $571.8K | 0.35% | -$47.7K |
| CENCORA INC | 1,314 | 1,314 | 0 | $412.8K | $371.8K | 0.23% | -$40.9K |
| GE Aerospace(GE) | 850 | 955 | +105 | $241.2K | $356.9K | 0.22% | +$115.7K |
| GE Vernova Inc.(GEV) | 290 | 290 | 0 | $253.1K | $340.7K | 0.21% | +$87.6K |
| Visa Inc.(V) | 918 | 918 | 0 | $277.5K | $315.0K | 0.20% | +$37.5K |
| Costco Wholesale Corporation(COST) | 316 | 316 | 0 | $314.9K | $295.6K | 0.18% | -$19.3K |
| ALIGN TECHNOLOGY INC | 0 | 1,725 | +1,725 | $0 | $290.9K | 0.18% | +$290.9K |
| QUANTA SVCS INC | 400 | 400 | 0 | $219.6K | $288.0K | 0.18% | +$68.4K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 186 | +186 | $0 | $257.1K | 0.16% | +$257.1K |
| Mastercard Incorporated(MA) | 488 | 488 | 0 | $243.8K | $250.6K | 0.16% | +$6.8K |
| Archer Aviation Inc.(ACHR) | 47,520 | 47,520 | 0 | $245.7K | $224.8K | 0.14% | -$20.9K |
| Thermo Fisher Scientific Inc.(TMO) | 420 | 400 | -20 | $206.4K | $200.5K | 0.12% | -$5.9K |
| Diamondback Energy, Inc.(FANG) | 35,000 | 0 | -35,000 | $6.92M | $0 | — | -$6.92M |