Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,049,653 | 1,160,244 | +110,591 | $370.87M | $395.34M | 26.92% | +$24.47M |
| NVIDIA Corporation(NVDA) | 1,083,827 | 1,232,505 | +148,678 | $216.86M | $281.48M | 19.16% | +$64.62M |
| Intel Corporation(INTC) | 1,849,390 | 1,758,128 | -91,262 | $258.23M | $211.38M | 14.39% | -$46.85M |
| Micron Technology, Inc.(MU) | 147,587 | 150,893 | +3,306 | $170.36M | $160.72M | 10.94% | -$9.64M |
| Sandisk Corporation(SNDK) | 77,276 | 78,759 | +1,483 | $175.70M | $137.03M | 9.33% | -$38.67M |
| Apple Inc.(AAPL) | 0 | 274,351 | +274,351 | $0 | $91.36M | 6.22% | +$91.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 137,289 | 137,674 | +385 | $65.57M | $62.81M | 4.28% | -$2.76M |
| Advanced Micro Devices, Inc.(AMD) | 251,437 | 91,594 | -159,843 | $146.06M | $56.03M | 3.82% | -$90.03M |
| Amazon.com, Inc.(AMZN) | 59,897 | 140,992 | +81,095 | $14.28M | $35.13M | 2.39% | +$20.85M |
| Space Exploration Techn CorpCL A | 0 | 105,488 | +105,488 | $0 | $15.91M | 1.08% | +$15.91M |
| Meta Platforms, Inc.CL A(META) | 241 | 16,374 | +16,133 | $135.8K | $11.87M | 0.81% | +$11.74M |
| Lumentum Holdings Inc.(LITE) | 26,122 | 9,804 | -16,318 | $22.41M | $9.52M | 0.65% | -$12.89M |
| Broadcom Inc.(AVGO) | 65,947 | 364 | -65,583 | $24.91M | $127.8K | 0.01% | -$24.78M |
| Arm Holdings PlcADS | 150,573 | 0 | -150,573 | $53.39M | $0 | — | -$53.39M |
| Marvell Technology, Inc.(MRVL) | 439,119 | 0 | -439,119 | $130.81M | $0 | — | -$130.81M |