Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 114,443 | 506,688 | +392,245 | 42,363 | 189,005 | 10.35% | +146,641 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,697 | 208,567 | +171,870 | 7,465 | 121,159 | 6.64% | +113,693 |
| MICRON TECHNOLOGY INC(MU) | 255,962 | 173,121 | -82,841 | 86,474 | 199,832 | 10.94% | +113,358 |
| SANDISK CORP(SNDK) | 0 | 36,481 | +36,481 | 0 | 82,948 | 4.54% | +82,948 |
| VISA INC(V) | 0 | 237,134 | +237,134 | 0 | 81,358 | 4.46% | +81,358 |
| INTEL CORP(INTC) | 289,410 | 488,322 | +198,912 | 12,772 | 68,184 | 3.73% | +55,413 |
| ALBEMARLE CORP(ALB) | 0 | 407,798 | +407,798 | 0 | 55,065 | 3.02% | +55,065 |
| WESTERN DIGITAL CORP(WDC) | 96,947 | 110,524 | +13,577 | 26,223 | 70,594 | 3.87% | +44,371 |
| AMAZON COM INC(AMZN) | 262,955 | 414,360 | +151,405 | 54,766 | 98,759 | 5.41% | +43,993 |
| REVOLUTION MEDICINES INC(RVMD) | 479,080 | 479,080 | 0 | 46,591 | 89,722 | 4.91% | +43,132 |
| HEALTHEQUITY INC(HQY) | 0 | 456,922 | +456,922 | 0 | 41,269 | 2.26% | +41,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105,399 | 100,662 | -4,737 | 41,149 | 76,819 | 4.21% | +35,670 |
| APPLIED MATLS INC | 84,737 | 80,404 | -4,333 | 28,962 | 58,132 | 3.18% | +29,170 |
| CONSTELLATION ENERGY CORP(CEG) | 102,171 | 204,196 | +102,025 | 28,531 | 50,716 | 2.78% | +22,185 |
| ALPHABET INC(GOOG) | 59,167 | 101,014 | +41,847 | 17,014 | 36,099 | 1.98% | +19,085 |
| MARVELL TECHNOLOGY INC(MRVL) | 84,648 | 84,648 | 0 | 8,384 | 25,216 | 1.38% | +16,831 |
| ABIVAX SA(ABVX) | 765,915 | 765,332 | -583 | 85,285 | 101,988 | 5.59% | +16,704 |
| UNIQURE NV(QURE) | 521,677 | 521,677 | 0 | 8,529 | 24,028 | 1.32% | +15,499 |
| BROADCOM INC(AVGO) | 128,711 | 141,283 | +12,572 | 39,837 | 53,370 | 2.92% | +13,532 |
| CYTOKINETICS INC(CYTK) | 660,310 | 660,310 | 0 | 43,521 | 56,252 | 3.08% | +12,731 |
| APPLE INC(AAPL) | 29,296 | 41,662 | +12,366 | 7,435 | 12,055 | 0.66% | +4,620 |
| META PLATFORMS INC(META) | 26,044 | 33,877 | +7,833 | 14,901 | 19,083 | 1.05% | +4,182 |
| FREEPORT MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 32,628 | 34,910 | 1.91% | +2,281 |
| CATERPILLAR INC(CAT) | 3,121 | 3,093 | -28 | 2,211 | 3,294 | 0.18% | +1,083 |
| JANUX THERAPEUTICS INC(JANX) | 376,496 | 376,496 | 0 | 5,233 | 5,783 | 0.32% | +550 |
| GE VERNOVA INC(GEV) | 7,204 | 5,795 | -1,409 | 6,288 | 6,808 | 0.37% | +520 |
| NVIDIA CORPORATION(NVDA) | 340,747 | 298,303 | -42,444 | 59,426 | 59,687 | 3.27% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 1,287 | 1,289 | +2 | 1,089 | 1,304 | 0.07% | +215 |
| SOUTHERN COPPER CORP(SCCO) | 33,836 | 34,173 | +337 | 5,822 | 5,955 | 0.33% | +133 |
| BANK OF AMER CORP | 7,522 | 7,522 | 0 | 367 | 429 | 0.02% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,811 | 1,811 | 0 | 533 | 593 | 0.03% | +60 |
| COCA COLA CO(KO) | 5,218 | 5,219 | +1 | 397 | 424 | 0.02% | +27 |
| PROCTER & GAMBLE CO(PG) | 4,140 | 4,153 | +13 | 598 | 609 | 0.03% | +11 |
| WELLS FARGO & CO(WFC) | 2,846 | 2,846 | 0 | 227 | 235 | 0.01% | +9 |
| SNOWFLAKE INC(SNOW) | 56 | 0 | -56 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 3,143 | 3,143 | 0 | 488 | 426 | 0.02% | -63 |
| NEKTAR THERAPEUTICS(NKTR) | 122,326 | 122,767 | +441 | 8,801 | 8,570 | 0.47% | -231 |
| SALESFORCE INC(CRM) | 9,183 | 9,183 | 0 | 1,714 | 1,439 | 0.08% | -276 |
| WALMART INC(WMT) | 29,131 | 29,143 | +12 | 3,620 | 3,301 | 0.18% | -320 |
| NETFLIX INC.(NFLX) | 6,230 | 0 | -6,230 | 599 | 0 | — | -599 |
| WASTE MGMT INC DEL(WM) | 92,659 | 92,659 | 0 | 21,292 | 20,652 | 1.13% | -640 |
| FISERV INC(FISV) | 29,423 | 0 | -29,423 | 1,642 | 0 | — | -1,642 |
| RTX CORPORATION(RTX) | 8,773 | 0 | -8,773 | 1,692 | 0 | — | -1,692 |
| BERKSHIRE HATHAWAY INC DEL | 4,058 | 0 | -4,058 | 1,945 | 0 | — | -1,945 |
| GE AEROSPACE(GE) | 7,408 | 0 | -7,408 | 2,102 | 0 | — | -2,102 |
| MINERALYS THERAPEUTICS INC(MLYS) | 104,961 | 0 | -104,961 | 2,843 | 0 | — | -2,843 |
| MERCADOLIBRE INC(MELI) | 21,684 | 7,978 | -13,706 | 37,492 | 13,542 | 0.74% | -23,950 |
| VERTIV HOLDINGS CO(VRT) | 105,199 | 0 | -105,199 | 26,361 | 0 | — | -26,361 |
| EXXON MOBIL CORP | 212,597 | 20,367 | -192,230 | 36,069 | 2,785 | 0.15% | -33,285 |
| LINDE PLC(LIN) | 67,469 | 0 | -67,469 | 33,448 | 0 | — | -33,448 |
| CHEVRON CORPORATION(CVX) | 169,844 | 6,688 | -163,156 | 35,141 | 1,109 | 0.06% | -34,032 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 484,109 | 0 | -484,109 | 39,000 | 0 | — | -39,000 |
| DOW HLDGS INC(DOW) | 948,919 | 0 | -948,919 | 39,522 | 0 | — | -39,522 |
| PROTAGONIST THERAPEUTICS INC | 571,825 | 0 | -571,825 | 60,270 | 0 | — | -60,270 |
| ALPHABET INC(GOOG) | 383,992 | 120,067 | -263,925 | 110,152 | 42,423 | 2.32% | -67,729 |