Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 65,540 | 112,540 | +47,000 | $18.85M | $40.22M | 10.56% | +$21.37M |
| Micron Technology, Inc.(MU) | 45,000 | 31,000 | -14,000 | $15.20M | $35.78M | 9.40% | +$20.58M |
| Advanced Micro Devices, Inc.(AMD) | 60,800 | 60,800 | 0 | $12.37M | $35.32M | 9.27% | +$22.95M |
| Marvell Technology, Inc.(MRVL) | 115,000 | 115,000 | 0 | $11.39M | $34.26M | 9.00% | +$22.87M |
| NVIDIA Corporation(NVDA) | 77,000 | 158,000 | +81,000 | $13.43M | $31.61M | 8.30% | +$18.19M |
| Microsoft Corporation(MSFT) | 76,500 | 76,500 | 0 | $28.32M | $28.54M | 7.49% | +$218.0K |
| Amazon.com, Inc.(AMZN) | 93,000 | 110,000 | +17,000 | $19.37M | $26.22M | 6.88% | +$6.85M |
| Apple Inc.(AAPL) | 55,000 | 72,000 | +17,000 | $13.96M | $20.83M | 5.47% | +$6.88M |
| Paymentus Holdings, Inc.(PAY) | 733,470 | 733,470 | 0 | $18.63M | $17.72M | 4.65% | -$909.5K |
| Snowflake Inc.(SNOW) | 39,000 | 61,200 | +22,200 | $5.88M | $15.58M | 4.09% | +$9.69M |
| Pan American Silver Corp.(PAAS) | 286,327 | 286,327 | 0 | $15.64M | $12.77M | 3.35% | -$2.87M |
| Freeport-McMoRan Inc.(FCX) | 178,290 | 178,290 | 0 | $10.48M | $11.21M | 2.94% | +$732.8K |
| Salesforce, Inc.(CRM) | 52,000 | 71,000 | +19,000 | $9.71M | $11.12M | 2.92% | +$1.42M |
| Microchip Technology Incorporated(MCHP) | 105,000 | 105,000 | 0 | $6.78M | $9.58M | 2.51% | +$2.79M |
| DoorDash, Inc.(DASH) | 50,110 | 50,110 | 0 | $7.52M | $9.25M | 2.43% | +$1.72M |
| ServiceNow, Inc.(NOW) | 48,000 | 80,500 | +32,500 | $5.02M | $7.99M | 2.10% | +$2.97M |
| MSCI Inc.(MSCI) | 11,170 | 11,170 | 0 | $6.02M | $6.26M | 1.64% | +$234.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 30,400 | 30,400 | 0 | $4.00M | $5.12M | 1.35% | +$1.12M |
| Deckers Outdoor Corporation(DECK) | 118,110 | 51,110 | -67,000 | $11.82M | $5.07M | 1.33% | -$6.75M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 200,000 | 200,000 | 0 | $4.67M | $4.37M | 1.15% | -$300.0K |
| ConocoPhillips(COP) | 38,000 | 38,000 | 0 | $5.02M | $3.95M | 1.04% | -$1.07M |
| Stellantis N.V.(STLA) | 400,000 | 400,000 | 0 | $2.76M | $2.26M | 0.59% | -$505.3K |
| LOGITECH INTL S A SHS | 37,556 | 23,673 | -13,883 | $3.40M | $2.22M | 0.58% | -$1.18M |
| Nurix Therapeutics, Inc.(NRIX) | 85,000 | 85,000 | 0 | $1.32M | $2.06M | 0.54% | +$744.6K |
| Tidewater Inc.(TDW) | 9,727 | 9,727 | 0 | $812.7K | $648.1K | 0.17% | -$164.6K |
| ARVINAS INC | 57,500 | 57,500 | 0 | $609.5K | $477.8K | 0.13% | -$131.7K |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | $223.6K | $396.9K | 0.10% | +$173.4K |
| MercadoLibre, Inc.(MELI) | 5,280 | 0 | -5,280 | $9.13M | $0 | — | -$9.13M |