Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 62,068 | 62,522 | +454 | 12,626 | 36,320 | 3.23% | +23,693 |
| KLA CORP(KLAC) | 11,490 | 115,116 | +103,626 | 16,918 | 34,732 | 3.09% | +17,814 |
| NVIDIA CORPORATION(NVDA) | 472,888 | 476,023 | +3,135 | 82,472 | 95,247 | 8.47% | +12,776 |
| BROADCOM INC(AVGO) | 44,572 | 68,063 | +23,491 | 13,795 | 25,711 | 2.29% | +11,915 |
| PALO ALTO NETWORKS INC(PANW) | 61,962 | 61,962 | 0 | 9,934 | 21,130 | 1.88% | +11,197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,399 | 29,399 | 0 | 11,478 | 22,436 | 2.00% | +10,958 |
| LAM RESEARCH CORP(LRCX) | 42,795 | 43,074 | +279 | 9,144 | 18,665 | 1.66% | +9,522 |
| ALPHABET INC(GOOG) | 127,086 | 127,086 | 0 | 36,456 | 44,903 | 3.99% | +8,447 |
| DATADOG INC(DDOG) | 24,961 | 38,461 | +13,500 | 2,947 | 10,014 | 0.89% | +7,067 |
| APPLIED MATLS INC | 17,890 | 18,067 | +177 | 6,115 | 13,062 | 1.16% | +6,948 |
| INTEL CORP(INTC) | 0 | 44,748 | +44,748 | 0 | 6,248 | 0.56% | +6,248 |
| AMAZON COM INC(AMZN) | 206,729 | 206,729 | 0 | 43,055 | 49,272 | 4.38% | +6,216 |
| CEREBRAS SYSTEMS INC | 0 | 20,706 | +20,706 | 0 | 4,576 | 0.41% | +4,576 |
| VERTIV HOLDINGS CO(VRT) | 49,155 | 49,155 | 0 | 12,317 | 16,458 | 1.46% | +4,141 |
| ALPHABET INC(GOOG) | 55,393 | 55,393 | 0 | 15,929 | 19,796 | 1.76% | +3,867 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 7,029 | 10,891 | 0.97% | +3,862 |
| ELI LILLY & CO(LLY) | 13,783 | 13,783 | 0 | 12,677 | 16,532 | 1.47% | +3,855 |
| ARISTA NETWORKS INC(ANET) | 77,111 | 77,111 | 0 | 9,468 | 13,100 | 1.17% | +3,632 |
| MICRON TECHNOLOGY INC(MU) | 4,104 | 4,204 | +100 | 1,386 | 4,853 | 0.43% | +3,466 |
| AMPHENOL CORP | 64,028 | 64,028 | 0 | 8,090 | 11,289 | 1.00% | +3,199 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,380 | 19,568 | +1,188 | 6,212 | 9,345 | 0.83% | +3,134 |
| FORTINET INC(FTNT) | 42,771 | 42,771 | 0 | 3,495 | 6,570 | 0.58% | +3,075 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,273 | 26,551 | +278 | 7,300 | 9,965 | 0.89% | +2,665 |
| ROBINHOOD MKTS INC(HOOD) | 74,996 | 74,996 | 0 | 5,197 | 7,521 | 0.67% | +2,323 |
| VISA INC(V) | 56,580 | 56,580 | 0 | 17,101 | 19,412 | 1.73% | +2,311 |
| GE VERNOVA INC(GEV) | 6,093 | 6,093 | 0 | 5,319 | 7,158 | 0.64% | +1,840 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,685 | 5,685 | 0 | 6,216 | 7,859 | 0.70% | +1,643 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,928 | 20,714 | +2,786 | 3,541 | 5,178 | 0.46% | +1,637 |
| ENTEGRIS INC(ENTG) | 22,595 | 23,421 | +826 | 2,649 | 4,213 | 0.37% | +1,563 |
| UNITED RENTALS INC(URI) | 3,739 | 3,739 | 0 | 2,724 | 4,236 | 0.38% | +1,512 |
| TERADYNE INC(TER) | 7,400 | 7,400 | 0 | 2,194 | 3,580 | 0.32% | +1,387 |
| AXON ENTERPRISE INC(AXON) | 4,737 | 5,969 | +1,232 | 2,012 | 3,346 | 0.30% | +1,335 |
| TESLA INC(TSLA) | 25,117 | 25,117 | 0 | 9,337 | 10,564 | 0.94% | +1,227 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 229 | 1,424 | 0.13% | +1,195 |
| ASTERA LABS INC(ALAB) | 2,268 | 2,905 | +637 | 249 | 1,403 | 0.12% | +1,155 |
| ON SEMICONDUCTOR CORP(ON) | 15,278 | 20,873 | +5,595 | 946 | 1,973 | 0.18% | +1,027 |
| TARGA RES CORP(TRGP) | 57,496 | 57,496 | 0 | 14,416 | 15,417 | 1.37% | +1,001 |
| ROCKWELL AUTOMATION INC(ROK) | 6,950 | 6,950 | 0 | 2,494 | 3,441 | 0.31% | +947 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,703 | 13,703 | 0 | 3,869 | 4,797 | 0.43% | +928 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,473 | 30,473 | 0 | 9,266 | 10,070 | 0.90% | +804 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 12,393 | 13,173 | 1.17% | +780 |
| UNITEDHEALTH GROUP INC(UNH) | 4,523 | 4,523 | 0 | 1,224 | 1,880 | 0.17% | +656 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 3,467 | 4,121 | 0.37% | +654 |
| QUANTA SVCS INC | 3,823 | 3,823 | 0 | 2,099 | 2,753 | 0.24% | +654 |
| TRANE TECHNOLOGIES PLC(TT) | 8,690 | 8,690 | 0 | 3,621 | 4,268 | 0.38% | +647 |
| AIRBNB INC | 37,985 | 37,985 | 0 | 4,797 | 5,436 | 0.48% | +639 |
| SYNOPSYS INC(SNPS) | 9,281 | 9,504 | +223 | 3,680 | 4,239 | 0.38% | +560 |
| MOLINA HEALTHCARE INC(MOH) | 5,358 | 5,358 | 0 | 714 | 1,225 | 0.11% | +511 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 1,628,510 | 1,628,510 | 0 | 3,843 | 4,348 | 0.39% | +505 |
| WESTERN DIGITAL CORP(WDC) | 1,050 | 1,210 | +160 | 284 | 773 | 0.07% | +489 |
| DOORDASH INC(DASH) | 13,655 | 13,655 | 0 | 2,050 | 2,520 | 0.22% | +469 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,377 | 17,377 | 0 | 1,123 | 1,585 | 0.14% | +462 |
| META PLATFORMS INC(META) | 53,160 | 54,773 | +1,613 | 30,414 | 30,853 | 2.74% | +439 |
| TRANSDIGM GROUP INC(TDG) | 2,478 | 2,478 | 0 | 2,872 | 3,301 | 0.29% | +429 |
| GE AEROSPACE(GE) | 4,282 | 4,282 | 0 | 1,215 | 1,600 | 0.14% | +385 |
| CENTENE CORP DEL(CNC) | 0 | 5,942 | +5,942 | 0 | 381 | 0.03% | +381 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,078 | 6,078 | 0 | 564 | 930 | 0.08% | +366 |
| AGILENT TECHNOLOGIES INC(A) | 19,373 | 19,373 | 0 | 2,208 | 2,573 | 0.23% | +365 |
| WILLIAMS SONOMA INC(WSM) | 7,188 | 7,188 | 0 | 1,311 | 1,676 | 0.15% | +365 |
| ANALOG DEVICES INC(ADI) | 4,419 | 4,419 | 0 | 1,406 | 1,755 | 0.16% | +349 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,754 | 15,754 | 0 | 3,078 | 3,412 | 0.30% | +334 |
| ASML HLDG NV N Y REGISTRY SHS | 375 | 405 | +30 | 495 | 806 | 0.07% | +310 |
| DEVON ENERGY CORP NEW(DVN) | 10,300 | 20,041 | +9,741 | 518 | 828 | 0.07% | +310 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,024 | 13,024 | 0 | 944 | 1,252 | 0.11% | +308 |
| ROYAL CARIBBEAN GROUP COM | 6,992 | 6,992 | 0 | 1,924 | 2,220 | 0.20% | +296 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,137 | 3,137 | 0 | 918 | 1,213 | 0.11% | +295 |
| MICROSOFT CORP(MSFT) | 97,421 | 97,421 | 0 | 36,062 | 36,340 | 3.23% | +278 |
| VULCAN MATLS CO(VMC) | 12,153 | 12,153 | 0 | 3,309 | 3,585 | 0.32% | +276 |
| ARGENX SE(ARGX) | 1,379 | 1,379 | 0 | 1,007 | 1,279 | 0.11% | +272 |
| APOLLO GLOBAL MGMT INC(APO) | 39,200 | 39,200 | 0 | 4,368 | 4,638 | 0.41% | +270 |
| ONTO INNOVATION INC(ONTO) | 0 | 700 | +700 | 0 | 265 | 0.02% | +265 |
| DEERE & CO(DE) | 3,725 | 3,725 | 0 | 2,098 | 2,363 | 0.21% | +265 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 971 | 1,226 | 0.11% | +256 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,988 | 4,988 | 0 | 2,227 | 2,478 | 0.22% | +250 |
| CORPAY INC(CPAY) | 5,867 | 5,867 | 0 | 1,707 | 1,955 | 0.17% | +248 |
| MASTERCARD INCORPORATED(MA) | 17,755 | 17,755 | 0 | 8,871 | 9,119 | 0.81% | +248 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,650 | 6,650 | 0 | 1,240 | 1,487 | 0.13% | +247 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,553 | +1,553 | 0 | 246 | 0.02% | +246 |
| HOWMET AEROSPACE INC(HWM) | 6,130 | 6,130 | 0 | 1,413 | 1,648 | 0.15% | +235 |
| LOAR HOLDINGS INC(LOAR) | 0 | 2,877 | +2,877 | 0 | 232 | 0.02% | +232 |
| ARM HOLDINGS PLC | 0 | 654 | +654 | 0 | 232 | 0.02% | +232 |
| HOME DEPOT INC(HD) | 9,628 | 9,628 | 0 | 3,167 | 3,396 | 0.30% | +229 |
| EATON CORP PLC(ETN) | 3,340 | 3,340 | 0 | 1,195 | 1,423 | 0.13% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,830 | 18,830 | 0 | 2,761 | 2,988 | 0.27% | +227 |
| ISHARES TR MSCI INDIA ETF | 88,875 | 88,875 | 0 | 4,163 | 4,390 | 0.39% | +227 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 994 | +994 | 0 | 225 | 0.02% | +225 |
| NUCOR CORP(NUE) | 0 | 1,011 | +1,011 | 0 | 225 | 0.02% | +225 |
| VISTRA CORP(VST) | 25,983 | 25,983 | 0 | 3,906 | 4,122 | 0.37% | +216 |
| BOOKING HOLDINGS INC(BKNG) | 873 | 21,825 | +20,952 | 3,676 | 3,890 | 0.35% | +214 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 5,648 | +5,648 | 0 | 213 | 0.02% | +213 |
| JPMORGAN CHASE & CO(JPM) | 6,273 | 6,273 | 0 | 1,845 | 2,053 | 0.18% | +208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 104,106 | 104,106 | 0 | 3,332 | 3,540 | 0.31% | +207 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,300 | +1,300 | 0 | 204 | 0.02% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,739 | +2,739 | 0 | 201 | 0.02% | +201 |
| GENMAB A/S(GMAB) | 0 | 7,300 | +7,300 | 0 | 201 | 0.02% | +201 |
| FAIR ISAAC CORP(FICO) | 1,550 | 1,550 | 0 | 1,655 | 1,852 | 0.16% | +197 |
| BRUKER CORP(BRKR) | 7,600 | 7,600 | 0 | 275 | 457 | 0.04% | +183 |
| UNITED STS COMMODITY INDEX F(CPER) | 54,918 | 54,918 | 0 | 1,891 | 2,072 | 0.18% | +181 |
| ISHARES INC MSCI TAIWAN ETF | 4,800 | 4,800 | 0 | 340 | 521 | 0.05% | +181 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,800 | 10,800 | 0 | 421 | 593 | 0.05% | +172 |