Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 255,962 | 173,121 | -82,841 | $86.47M | $199.83M | 10.94% | +$113.36M |
| Microsoft Corporation(MSFT) | 114,443 | 506,688 | +392,245 | $42.36M | $189.00M | 10.35% | +$146.64M |
| Advanced Micro Devices, Inc.(AMD) | 36,697 | 208,567 | +171,870 | $7.47M | $121.16M | 6.64% | +$113.69M |
| ABIVAX Société Anonyme(ABVX) | 765,915 | 765,332 | -583 | $85.28M | $101.99M | 5.59% | +$16.70M |
| Amazon.com, Inc.(AMZN) | 262,955 | 414,360 | +151,405 | $54.77M | $98.76M | 5.41% | +$43.99M |
| Revolution Medicines, Inc.(RVMD) | 479,080 | 479,080 | 0 | $46.59M | $89.72M | 4.91% | +$43.13M |
| Sandisk Corporation(SNDK) | 0 | 36,481 | +36,481 | $0 | $82.95M | 4.54% | +$82.95M |
| Visa Inc.(V) | 0 | 237,134 | +237,134 | $0 | $81.36M | 4.46% | +$81.36M |
| CrowdStrike Holdings, Inc.(CRWD) | 105,399 | 100,662 | -4,737 | $41.15M | $76.82M | 4.21% | +$35.67M |
| Western Digital Corporation(WDC) | 96,947 | 110,524 | +13,577 | $26.22M | $70.59M | 3.87% | +$44.37M |
| Intel Corporation(INTC) | 289,410 | 488,322 | +198,912 | $12.77M | $68.18M | 3.73% | +$55.41M |
| NVIDIA Corporation(NVDA) | 340,747 | 298,303 | -42,444 | $59.43M | $59.69M | 3.27% | +$261.2K |
| APPLIED MATLS INC | 84,737 | 80,404 | -4,333 | $28.96M | $58.13M | 3.18% | +$29.17M |
| Cytokinetics, Incorporated(CYTK) | 660,310 | 660,310 | 0 | $43.52M | $56.25M | 3.08% | +$12.73M |
| Albemarle Corporation(ALB) | 0 | 407,798 | +407,798 | $0 | $55.06M | 3.02% | +$55.06M |
| Broadcom Inc.(AVGO) | 128,711 | 141,283 | +12,572 | $39.84M | $53.37M | 2.92% | +$13.53M |
| Constellation Energy Corporation(CEG) | 102,171 | 204,196 | +102,025 | $28.53M | $50.72M | 2.78% | +$22.18M |
| Alphabet Inc.(GOOG) | 383,992 | 120,067 | -263,925 | $110.15M | $42.42M | 2.32% | -$67.73M |
| HealthEquity, Inc.(HQY) | 0 | 456,922 | +456,922 | $0 | $41.27M | 2.26% | +$41.27M |
| Alphabet Inc.(GOOG) | 59,167 | 101,014 | +41,847 | $17.01M | $36.10M | 1.98% | +$19.09M |
| Freeport-McMoRan Inc.(FCX) | 555,093 | 555,093 | 0 | $32.63M | $34.91M | 1.91% | +$2.28M |
| Marvell Technology, Inc.(MRVL) | 84,648 | 84,648 | 0 | $8.38M | $25.22M | 1.38% | +$16.83M |
| uniQure N.V.(QURE) | 521,677 | 521,677 | 0 | $8.53M | $24.03M | 1.32% | +$15.50M |
| Waste Management, Inc.(WM) | 92,659 | 92,659 | 0 | $21.29M | $20.65M | 1.13% | -$640.3K |
| Meta Platforms, Inc.(META) | 26,044 | 33,877 | +7,833 | $14.90M | $19.08M | 1.05% | +$4.18M |
| MercadoLibre, Inc.(MELI) | 21,684 | 7,978 | -13,706 | $37.49M | $13.54M | 0.74% | -$23.95M |
| Apple Inc.(AAPL) | 29,296 | 41,662 | +12,366 | $7.44M | $12.06M | 0.66% | +$4.62M |
| Nektar Therapeutics(NKTR) | 122,326 | 122,767 | +441 | $8.80M | $8.57M | 0.47% | -$231.0K |
| GE Vernova Inc.(GEV) | 7,204 | 5,795 | -1,409 | $6.29M | $6.81M | 0.37% | +$519.9K |
| Southern Copper Corporation(SCCO) | 33,836 | 34,173 | +337 | $5.82M | $5.95M | 0.33% | +$133.2K |
| Janux Therapeutics, Inc.(JANX) | 376,496 | 376,496 | 0 | $5.23M | $5.78M | 0.32% | +$549.7K |
| Walmart Inc.(WMT) | 29,131 | 29,143 | +12 | $3.62M | $3.30M | 0.18% | -$319.7K |
| Caterpillar Inc.(CAT) | 3,121 | 3,093 | -28 | $2.21M | $3.29M | 0.18% | +$1.08M |
| EXXON MOBIL CORP | 212,597 | 20,367 | -192,230 | $36.07M | $2.78M | 0.15% | -$33.28M |
| Salesforce, Inc.(CRM) | 9,183 | 9,183 | 0 | $1.71M | $1.44M | 0.08% | -$275.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,287 | 1,289 | +2 | $1.09M | $1.30M | 0.07% | +$214.9K |
| Chevron Corporation(CVX) | 169,844 | 6,688 | -163,156 | $35.14M | $1.11M | 0.06% | -$34.03M |
| The Procter & Gamble Company(PG) | 4,140 | 4,153 | +13 | $598.0K | $609.0K | 0.03% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 1,811 | 1,811 | 0 | $532.7K | $592.8K | 0.03% | +$60.1K |
| BANK OF AMER CORP | 7,522 | 7,522 | 0 | $366.7K | $428.6K | 0.02% | +$61.9K |
| PepsiCo, Inc.(PEP) | 3,143 | 3,143 | 0 | $488.1K | $425.6K | 0.02% | -$62.5K |
| The Coca-Cola Company(KO) | 5,218 | 5,219 | +1 | $396.8K | $424.1K | 0.02% | +$27.3K |
| Wells Fargo & Company(WFC) | 2,846 | 2,846 | 0 | $226.6K | $235.2K | 0.01% | +$8.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,058 | 0 | -4,058 | $1.94M | $0 | — | -$1.94M |
| Dow Inc.(DOW) | 948,919 | 0 | -948,919 | $39.52M | $0 | — | -$39.52M |
| Fiserv, Inc.(FISV) | 29,423 | 0 | -29,423 | $1.64M | $0 | — | -$1.64M |
| GE Aerospace(GE) | 7,408 | 0 | -7,408 | $2.10M | $0 | — | -$2.10M |
| Linde plc(LIN) | 67,469 | 0 | -67,469 | $33.45M | $0 | — | -$33.45M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 484,109 | 0 | -484,109 | $39.00M | $0 | — | -$39.00M |
| Mineralys Therapeutics, Inc.(MLYS) | 104,961 | 0 | -104,961 | $2.84M | $0 | — | -$2.84M |
| Netflix, Inc.(NFLX) | 6,230 | 0 | -6,230 | $599.0K | $0 | — | -$599.0K |
| PROTAGONIST THERAPEUTICS INC | 571,825 | 0 | -571,825 | $60.27M | $0 | — | -$60.27M |
| RTX Corporation(RTX) | 8,773 | 0 | -8,773 | $1.69M | $0 | — | -$1.69M |
| Snowflake Inc.(SNOW) | 56 | 0 | -56 | $8.4K | $0 | — | -$8.4K |
| Vertiv Holdings Co(VRT) | 105,199 | 0 | -105,199 | $26.36M | $0 | — | -$26.36M |