Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,336,742 | 2,335,321 | -1,421 | $467.56M | $533.34M | 6.91% | +$65.78M |
| Apple Inc.(AAPL) | 1,423,923 | 1,421,336 | -2,587 | $412.03M | $473.33M | 6.13% | +$61.31M |
| Advanced Micro Devices, Inc.(AMD) | 619,172 | 643,398 | +24,226 | $359.68M | $393.61M | 5.10% | +$33.92M |
| Microsoft Corporation(MSFT) | 543,732 | 759,254 | +215,522 | $202.82M | $389.42M | 5.04% | +$186.60M |
| Amazon.com, Inc.(AMZN) | 1,241,232 | 1,402,691 | +161,459 | $295.84M | $349.48M | 4.53% | +$53.65M |
| Micron Technology, Inc.(MU) | 448,075 | 325,584 | -122,491 | $517.21M | $346.78M | 4.49% | -$170.43M |
| Alphabet Inc.(GOOG) | 803,600 | 807,247 | +3,647 | $283.94M | $275.06M | 3.56% | -$8.87M |
| Meta Platforms, Inc.(META) | 230,625 | 336,881 | +106,256 | $129.91M | $244.30M | 3.16% | +$114.39M |
| Marvell Technology, Inc.(MRVL) | 187,949 | 908,380 | +720,431 | $55.99M | $240.00M | 3.11% | +$184.01M |
| Intel Corporation(INTC) | 1,073,321 | 1,715,319 | +641,998 | $149.87M | $206.23M | 2.67% | +$56.36M |
| Lam Research Corporation(LRCX) | 688,419 | 624,028 | -64,391 | $298.31M | $205.00M | 2.66% | -$93.31M |
| Applied Materials Inc | 374,268 | 374,542 | +274 | $270.60M | $191.53M | 2.48% | -$79.06M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 107,010 | 98,132 | -8,878 | $212.89M | $177.78M | 2.30% | -$35.11M |
| Broadcom Inc.(AVGO) | 625,760 | 490,462 | -135,298 | $236.38M | $172.25M | 2.23% | -$64.14M |
| Alphabet Inc.(GOOG) | 430,477 | 451,041 | +20,564 | $153.84M | $155.19M | 2.01% | +$1.35M |
| Sandisk Corporation(SNDK) | 325,682 | 79,727 | -245,955 | $740.51M | $138.72M | 1.80% | -$601.80M |
| Tesla, Inc.(TSLA) | 374,911 | 390,362 | +15,451 | $157.69M | $138.50M | 1.79% | -$19.18M |
| Spacex | 76,009 | 901,279 | +825,270 | $12.99M | $135.97M | 1.76% | +$122.98M |
| Teradyne, Inc.(TER) | 362,931 | 273,090 | -89,841 | $175.60M | $109.48M | 1.42% | -$66.12M |
| Walmart Inc.(WMT) | 989,168 | 967,758 | -21,410 | $112.03M | $100.57M | 1.30% | -$11.46M |
| Palantir Technologies Inc.(PLTR) | 464,085 | 459,228 | -4,857 | $54.14M | $85.90M | 1.11% | +$31.75M |
| Cisco Systems, Inc.(CSCO) | 795,971 | 786,724 | -9,247 | $93.49M | $84.68M | 1.10% | -$8.82M |
| Costco Wholesale Corporation(COST) | 89,596 | 88,181 | -1,415 | $83.81M | $80.27M | 1.04% | -$3.54M |
| Seagate Technology Holdings PL ORD SHS | 121,597 | 87,004 | -34,593 | $117.34M | $80.25M | 1.04% | -$37.09M |
| PDD Holdings Inc.ADR(PDD) | 907,898 | 945,919 | +38,021 | $69.25M | $73.72M | 0.96% | +$4.47M |
| Palo Alto Networks, Inc.(PANW) | 181,601 | 181,505 | -96 | $61.93M | $72.11M | 0.93% | +$10.18M |
| Nebius Group N.V.(NBIS) | 131,578 | 301,475 | +169,897 | $36.34M | $71.11M | 0.92% | +$34.77M |
| FormFactor, Inc.(FORM) | 776,000 | 475,964 | -300,036 | $124.11M | $71.07M | 0.92% | -$53.04M |
| ARM Holdings PLCADR | 119,924 | 213,897 | +93,973 | $42.52M | $61.96M | 0.80% | +$19.44M |
| CrowdStrike Holdings, Inc.(CRWD) | 56,932 | 229,638 | +172,706 | $43.45M | $60.80M | 0.79% | +$17.35M |
| Netflix, Inc.(NFLX) | 850,369 | 831,339 | -19,030 | $60.72M | $57.84M | 0.75% | -$2.87M |
| Onto Innovation Inc.(ONTO) | 228,000 | 183,000 | -45,000 | $86.29M | $56.33M | 0.73% | -$29.96M |
| Amgen Inc.(AMGN) | 129,406 | 128,818 | -588 | $46.86M | $54.30M | 0.70% | +$7.44M |
| Texas Instruments Incorporated(TXN) | 183,793 | 182,324 | -1,469 | $54.78M | $51.07M | 0.66% | -$3.72M |
| KLA Corporation(KLAC) | 269,481 | 260,899 | -8,582 | $81.31M | $50.86M | 0.66% | -$30.45M |
| Eli Lilly and Company(LLY) | 22,453 | 40,491 | +18,038 | $26.93M | $46.85M | 0.61% | +$19.92M |
| QUALCOMM Incorporated(QCOM) | 254,344 | 252,755 | -1,589 | $47.00M | $46.52M | 0.60% | -$483.2K |
| Gilead Sciences, Inc.(GILD) | 300,113 | 298,908 | -1,205 | $37.92M | $44.55M | 0.58% | +$6.64M |
| Linde plc(LIN) | 94,006 | 92,291 | -1,715 | $48.78M | $43.81M | 0.57% | -$4.98M |
| Robinhood Markets, Inc.(HOOD) | 234,881 | 373,334 | +138,453 | $23.55M | $42.00M | 0.54% | +$18.45M |
| The Coca-Cola Company(KO) | 0 | 470,125 | +470,125 | $0 | $40.47M | 0.52% | +$40.47M |
| Analog Devices, Inc.(ADI) | 98,367 | 96,722 | -1,645 | $39.07M | $38.37M | 0.50% | -$697.8K |
| Shopify Inc.(SHOP) | 246,294 | 240,274 | -6,020 | $28.12M | $35.63M | 0.46% | +$7.51M |
| Fortinet, Inc.(FTNT) | 147,958 | 196,264 | +48,306 | $22.73M | $35.08M | 0.45% | +$12.35M |
| T-Mobile US, Inc.(TMUS) | 218,551 | 213,275 | -5,276 | $36.66M | $34.78M | 0.45% | -$1.88M |
| PepsiCo, Inc.(PEP) | 276,018 | 271,358 | -4,660 | $37.37M | $34.39M | 0.45% | -$2.99M |
| Lumentum Holdings Inc.(LITE) | 37,935 | 34,313 | -3,622 | $32.55M | $33.33M | 0.43% | +$776.3K |
| Booking Holdings Inc.(BKNG) | 209,337 | 202,249 | -7,088 | $37.31M | $32.95M | 0.43% | -$4.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,678 | 62,738 | +60 | $31.13M | $32.80M | 0.42% | +$1.67M |
| Western Digital Corporation(WDC) | 84,107 | 72,039 | -12,068 | $53.72M | $32.74M | 0.42% | -$20.98M |
| Intuitive Surgical, Inc.(ISRG) | 81,429 | 80,510 | -919 | $32.38M | $32.74M | 0.42% | +$355.1K |
| Ross Stores, Inc.(ROST) | 163,873 | 130,719 | -33,154 | $34.88M | $30.51M | 0.40% | -$4.37M |
| Tower Semiconductor Ltd.(TSEM) | 225,856 | 118,357 | -107,499 | $58.87M | $26.92M | 0.35% | -$31.95M |
| Starbucks Corporation(SBUX) | 230,161 | 226,641 | -3,520 | $23.52M | $21.30M | 0.28% | -$2.22M |
| MKS Inc.(MKSI) | 0 | 77,936 | +77,936 | $0 | $20.68M | 0.27% | +$20.68M |
| Automatic Data Processing Inc | 80,727 | 79,365 | -1,362 | $18.08M | $20.48M | 0.27% | +$2.40M |
| Adobe Inc.(ADBE) | 81,831 | 79,613 | -2,218 | $16.78M | $19.10M | 0.25% | +$2.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,824 | 25,108 | -716 | $16.10M | $19.04M | 0.25% | +$2.94M |
| Marriott International, Inc.(MAR) | 53,252 | 51,836 | -1,416 | $19.73M | $18.44M | 0.24% | -$1.30M |
| Datadog, Inc.(DDOG) | 66,810 | 66,953 | +143 | $17.39M | $18.34M | 0.24% | +$940.4K |
| Cadence Design Systems, Inc.(CDNS) | 55,701 | 55,114 | -587 | $20.91M | $18.20M | 0.24% | -$2.71M |
| Constellation Energy Corporation(CEG) | 72,942 | 70,456 | -2,486 | $18.12M | $17.90M | 0.23% | -$219.4K |
| AppLovin Corporation(APP) | 61,743 | 60,904 | -839 | $31.81M | $17.69M | 0.23% | -$14.12M |
| ConocoPhillips(COP) | 200,838 | 139,561 | -61,277 | $20.88M | $17.47M | 0.23% | -$3.41M |
| Vicor Corporation(VICR) | 60,972 | 60,437 | -535 | $23.16M | $17.46M | 0.23% | -$5.69M |
| MercadoLibre, Inc.(MELI) | 10,239 | 10,089 | -150 | $17.38M | $17.44M | 0.23% | +$59.6K |
| Johnson & Johnson(JNJ) | 65,712 | 65,712 | 0 | $16.69M | $17.40M | 0.23% | +$707.7K |
| CSX Corporation(CSX) | 375,251 | 368,294 | -6,957 | $17.84M | $17.13M | 0.22% | -$706.3K |
| Synopsys, Inc.(SNPS) | 38,669 | 38,102 | -567 | $17.25M | $16.57M | 0.21% | -$677.0K |
| Monster Beverage Corporation(MNST) | 197,508 | 388,897 | +191,389 | $18.98M | $16.19M | 0.21% | -$2.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 24,600 | 34,386 | +9,786 | $11.75M | $15.69M | 0.20% | +$3.94M |
| Cintas Corporation(CTAS) | 80,798 | 79,559 | -1,239 | $13.74M | $15.52M | 0.20% | +$1.78M |
| Warner Bros Discovery Inc | 506,315 | 499,177 | -7,138 | $13.50M | $15.45M | 0.20% | +$1.95M |
| Comcast Holdings ZONES(CCZ) | 719,503 | 703,668 | -15,835 | $17.66M | $15.31M | 0.20% | -$2.35M |
| Intuit Inc.(INTU) | 55,632 | 55,136 | -496 | $14.52M | $15.20M | 0.20% | +$681.6K |
| DoorDash, Inc.(DASH) | 83,069 | 81,329 | -1,740 | $15.33M | $14.93M | 0.19% | -$400.8K |
| Diamondback Energy, Inc.(FANG) | 86,304 | 80,225 | -6,079 | $15.17M | $14.75M | 0.19% | -$424.4K |
| Mondelez International, Inc.(MDLZ) | 259,233 | 253,751 | -5,482 | $14.99M | $14.67M | 0.19% | -$322.2K |
| O'Reilly Automotive, Inc.(ORLY) | 167,359 | 160,828 | -6,531 | $15.41M | $13.74M | 0.18% | -$1.68M |
| Airbnb Inc | 84,401 | 83,401 | -1,000 | $12.08M | $13.40M | 0.17% | +$1.32M |
| Honeywell International Inc | 63,983 | 63,389 | -594 | $14.33M | $13.37M | 0.17% | -$954.5K |
| Valero Energy Corporation(VLO) | 48,950 | 34,261 | -14,689 | $12.75M | $13.28M | 0.17% | +$531.4K |
| Monolithic Power Systems, Inc.(MPWR) | 9,921 | 9,784 | -137 | $13.71M | $13.18M | 0.17% | -$533.2K |
| Marathon Petroleum Corporation(MPC) | 48,126 | 33,090 | -15,036 | $12.30M | $13.08M | 0.17% | +$780.1K |
| American Electric Power Co Inc | 109,882 | 108,239 | -1,643 | $15.03M | $12.84M | 0.17% | -$2.19M |
| AbbVie Inc.(ABBV) | 48,257 | 48,257 | 0 | $12.14M | $12.62M | 0.16% | +$480.2K |
| Astera Labs, Inc.(ALAB) | 34,616 | 34,495 | -121 | $16.72M | $12.28M | 0.16% | -$4.44M |
| NXP Semiconductors NV COM | 50,987 | 50,501 | -486 | $14.33M | $12.00M | 0.16% | -$2.33M |
| PACCAR Inc(PCAR) | 106,283 | 104,660 | -1,623 | $12.77M | $11.49M | 0.15% | -$1.27M |
| Fastenal Company(FAST) | 231,845 | 228,129 | -3,716 | $11.14M | $11.30M | 0.15% | +$163.7K |
| Strategy Inc(MSTR) | 66,807 | 72,834 | +6,027 | $5.81M | $11.15M | 0.14% | +$5.34M |
| Baker Hughes Company(BKR) | 200,348 | 197,372 | -2,976 | $11.12M | $10.84M | 0.14% | -$283.6K |
| Coherent Corp.(COHR) | 0 | 37,466 | +37,466 | $0 | $10.78M | 0.14% | +$10.78M |
| CoreWeave, Inc.(CRWV) | 119,507 | 120,724 | +1,217 | $11.90M | $10.52M | 0.14% | -$1.38M |
| Merck & Co., Inc.(MRK) | 68,652 | 68,652 | 0 | $8.82M | $9.98M | 0.13% | +$1.15M |
| Honeywell Aerospace Inc | 63,982 | 63,367 | -615 | $14.15M | $9.82M | 0.13% | -$4.33M |
| IDEXX Laboratories, Inc.(IDXX) | 18,120 | 17,858 | -262 | $9.54M | $9.33M | 0.12% | -$213.8K |
| UnitedHealth Group Incorporated(UNH) | 24,588 | 24,588 | 0 | $10.22M | $9.03M | 0.12% | -$1.19M |
| PayPal Holdings, Inc.(PYPL) | 178,141 | 170,084 | -8,057 | $7.69M | $8.93M | 0.12% | +$1.24M |
| Coca-Cola Europacific Partners SHS | 90,047 | 86,510 | -3,537 | $9.01M | $8.80M | 0.11% | -$212.1K |