Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,695,069 | 1,695,069 | 0 | $524.64M | $640.31M | 98.63% | +$115.67M |
| Airbnb IncCL A | 60,252 | 60,252 | 0 | $7.61M | $8.62M | 1.33% | +$1.01M |
| First Advantage Corporation(FA) | 15,651 | 15,651 | 0 | $184.1K | $282.5K | 0.04% | +$98.4K |