Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,046 | 69,525 | -521 | $12.22M | $13.91M | 11.22% | +$1.70M |
| Micron Technology, Inc.(MU) | 11,553 | 10,469 | -1,084 | $3.90M | $12.08M | 9.74% | +$8.18M |
| Teradyne, Inc.(TER) | 29,375 | 21,429 | -7,946 | $8.71M | $10.37M | 8.36% | +$1.66M |
| INTUITIVE SURGICAL ORD | 10,797 | 21,759 | +10,962 | $4.98M | $8.65M | 6.98% | +$3.68M |
| Advanced Micro Devices, Inc.(AMD) | 23,834 | 13,657 | -10,177 | $4.85M | $7.93M | 6.40% | +$3.08M |
| Synopsys, Inc.(SNPS) | 16,439 | 17,571 | +1,132 | $6.52M | $7.84M | 6.32% | +$1.32M |
| Datadog, Inc.(DDOG) | 33,814 | 27,817 | -5,997 | $3.99M | $7.24M | 5.84% | +$3.25M |
| Marvell Technology, Inc.(MRVL) | 7,258 | 22,097 | +14,839 | $718.9K | $6.58M | 5.31% | +$5.86M |
| Rubrik, Inc.(RBRK) | 97,469 | 78,781 | -18,688 | $4.77M | $6.32M | 5.10% | +$1.55M |
| Broadcom Inc.(AVGO) | 14,781 | 16,019 | +1,238 | $4.57M | $6.05M | 4.88% | +$1.48M |
| ARM HOLDINGS ADR | 28,579 | 15,317 | -13,262 | $4.32M | $5.43M | 4.38% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 27,215 | 15,434 | -11,781 | $4.36M | $5.26M | 4.24% | +$900.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,801 | 8,666 | -135 | $2.97M | $4.14M | 3.34% | +$1.16M |
| Cloudflare, Inc.(NET) | 15,328 | 14,759 | -569 | $3.16M | $3.62M | 2.92% | +$457.2K |
| Cadence Design Systems, Inc.(CDNS) | 9,455 | 9,260 | -195 | $2.63M | $3.48M | 2.80% | +$848.2K |
| Coherent Corp.(COHR) | 0 | 8,453 | +8,453 | $0 | $3.33M | 2.69% | +$3.33M |
| Intel Corporation(INTC) | 0 | 19,615 | +19,615 | $0 | $2.74M | 2.21% | +$2.74M |
| AMETEK ORD | 15,400 | 10,720 | -4,680 | $3.30M | $2.59M | 2.09% | -$707.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 100,062 | 98,007 | -2,055 | $2.50M | $2.21M | 1.78% | -$289.6K |
| Tesla, Inc.(TSLA) | 5,375 | 5,251 | -124 | $2.00M | $2.21M | 1.78% | +$210.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,203 | +2,203 | $0 | $1.89M | 1.52% | +$1.89M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,302 | 153 | -7,149 | $2.85M | $117.0K | 0.09% | -$2.73M |
| Dynatrace, Inc.(DT) | 65,953 | 0 | -65,953 | $2.44M | $0 | — | -$2.44M |
| Honeywell International Inc.(HON) | 16,363 | 0 | -16,363 | $3.70M | $0 | — | -$3.70M |
| KLA Corporation(KLAC) | 901 | 0 | -901 | $1.33M | $0 | — | -$1.33M |
| ServiceNow, Inc.(NOW) | 26,116 | 0 | -26,116 | $2.73M | $0 | — | -$2.73M |