Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMZN(AMZN) | 235,134 | 231,090 | -4,044 | 48,971 | 55,078 | 22.30% | +6,107 |
| DT US(DT) | 582,714 | 629,074 | +46,360 | 21,549 | 27,623 | 11.18% | +6,074 |
| TECH(TECH) | 393,572 | 328,429 | -65,143 | 20,568 | 23,204 | 9.39% | +2,635 |
| PCOR(PCOR) | 433,360 | 666,004 | +232,644 | 24,702 | 27,053 | 10.95% | +2,352 |
| META(META) | 74,732 | 77,819 | +3,087 | 42,756 | 43,835 | 17.75% | +1,078 |
| UBER(UBER) | 257,470 | 259,806 | +2,336 | 18,520 | 18,748 | 7.59% | +228 |
| MSFT(MSFT) | 38,798 | 38,798 | 0 | 14,362 | 14,472 | 5.86% | +111 |
| SPY(SPY) | 824 | 824 | 0 | 536 | 615 | 0.25% | +79 |
| MA(MA) | 49,145 | 46,695 | -2,450 | 24,556 | 23,983 | 9.71% | -573 |
| CHWY(CHWY) | 325,987 | 325,987 | 0 | 8,802 | 6,406 | 2.59% | -2,396 |
| PLNT(PLNT) | 49,500 | 0 | -49,500 | 3,682 | 0 | — | -3,682 |
| OKTA(OKTA) | 318,839 | 44,028 | -274,811 | 25,096 | 6,008 | 2.43% | -19,088 |