Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,618 | 93,985 | -633 | $16.50M | $18.81M | 13.01% | +$2.30M |
| Advanced Micro Devices, Inc.(AMD) | 25,186 | 25,186 | 0 | $5.12M | $14.63M | 10.12% | +$9.51M |
| Broadcom Inc.(AVGO) | 30,246 | 30,118 | -128 | $9.36M | $11.38M | 7.87% | +$2.02M |
| Alphabet Inc.(GOOG) | 28,751 | 28,170 | -581 | $8.27M | $10.07M | 6.96% | +$1.80M |
| Apple Inc.(AAPL) | 23,428 | 23,388 | -40 | $5.95M | $6.77M | 4.68% | +$821.8K |
| Meta Platforms, Inc.(META) | 1,323 | 11,303 | +9,980 | $756.9K | $6.37M | 4.40% | +$5.61M |
| Microsoft Corporation(MSFT) | 15,835 | 16,743 | +908 | $5.86M | $6.25M | 4.32% | +$383.8K |
| Amazon.com, Inc.(AMZN) | 25,492 | 25,492 | 0 | $5.31M | $6.08M | 4.20% | +$766.5K |
| INVESCO QQQ TR | 7,299 | 7,085 | -214 | $4.21M | $5.22M | 3.61% | +$1.00M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 11,674 | +11,674 | $0 | $4.64M | 3.21% | +$4.64M |
| Costco Wholesale Corporation(COST) | 3,899 | 3,899 | 0 | $3.89M | $3.65M | 2.52% | -$237.7K |
| ISHARES TR | 4,809 | 4,867 | +58 | $3.14M | $3.65M | 2.52% | +$503.8K |
| SoFi Technologies, Inc.(SOFI) | 160,000 | 200,000 | +40,000 | $2.54M | $3.59M | 2.48% | +$1.05M |
| CoreWeave, Inc.(CRWV) | 35,000 | 35,000 | 0 | $2.71M | $3.48M | 2.41% | +$772.5K |
| Visa Inc.(V) | 8,996 | 8,996 | 0 | $2.72M | $3.09M | 2.14% | +$367.5K |
| JPMorgan Chase & Co.(JPM) | 8,067 | 8,067 | 0 | $2.37M | $2.64M | 1.83% | +$267.6K |
| Reddit, Inc.(RDDT) | 10,000 | 15,000 | +5,000 | $1.35M | $2.60M | 1.80% | +$1.26M |
| Oracle Corporation(ORCL) | 0 | 17,500 | +17,500 | $0 | $2.56M | 1.77% | +$2.56M |
| AbbVie Inc.(ABBV) | 8,687 | 8,687 | 0 | $1.89M | $2.19M | 1.51% | +$296.7K |
| ServiceNow, Inc.(NOW) | 0 | 21,500 | +21,500 | $0 | $2.13M | 1.48% | +$2.13M |
| Rubrik, Inc.(RBRK) | 0 | 25,000 | +25,000 | $0 | $2.01M | 1.39% | +$2.01M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 458,500 | 527,500 | +69,000 | $1.68M | $1.99M | 1.38% | +$310.6K |
| Netflix, Inc.(NFLX) | 0 | 26,500 | +26,500 | $0 | $1.89M | 1.31% | +$1.89M |
| Thermo Fisher Scientific Inc.(TMO) | 3,815 | 3,770 | -45 | $1.88M | $1.89M | 1.31% | +$14.9K |
| BERKSHIRE HATHAWAY INC DEL | 3,119 | 3,119 | 0 | $1.49M | $1.56M | 1.08% | +$66.1K |
| Nu Holdings Ltd.(NU) | 0 | 115,000 | +115,000 | $0 | $1.54M | 1.06% | +$1.54M |
| Celsius Holdings, Inc.(CELH) | 0 | 50,000 | +50,000 | $0 | $1.46M | 1.01% | +$1.46M |
| SoundHound AI, Inc.(SOUN) | 136,100 | 216,570 | +80,470 | $935.0K | $1.40M | 0.97% | +$466.2K |
| ATAIBECKLEY INC | 136,400 | 263,000 | +126,600 | $482.9K | $1.39M | 0.96% | +$903.2K |
| The Home Depot, Inc.(HD) | 3,509 | 3,509 | 0 | $1.15M | $1.24M | 0.86% | +$83.5K |
| QUALCOMM Incorporated(QCOM) | 6,121 | 5,826 | -295 | $788.3K | $1.08M | 0.74% | +$288.3K |
| APPLIED MATLS INC | 1,487 | 1,487 | 0 | $508.2K | $1.08M | 0.74% | +$566.9K |
| BANK OF AMER CORP | 13,624 | 13,624 | 0 | $664.2K | $776.3K | 0.54% | +$112.1K |
| BlackRock, Inc.(BLK) | 727 | 727 | 0 | $699.2K | $699.1K | 0.48% | -$109 |
| Chevron Corporation(CVX) | 3,911 | 3,911 | 0 | $809.2K | $648.3K | 0.45% | -$160.9K |
| Stryker Corporation(SYK) | 2,762 | 1,958 | -804 | $907.6K | $616.5K | 0.43% | -$291.1K |
| ISHARES TR | 2,312 | 2,312 | 0 | $419.4K | $583.2K | 0.40% | +$163.7K |
| Mastercard Incorporated(MA) | 1,019 | 1,019 | 0 | $509.2K | $523.4K | 0.36% | +$14.2K |
| iShares Ethereum Trust ETF(ETHA) | 44,000 | 44,000 | 0 | $696.5K | $523.2K | 0.36% | -$173.4K |
| ISHARES TR | 3,736 | 3,736 | 0 | $422.6K | $513.8K | 0.36% | +$91.2K |
| Duke Energy Corporation(DUK) | 2,291 | 2,291 | 0 | $300.0K | $290.0K | 0.20% | -$10.0K |
| Merck & Co., Inc.(MRK) | 3,784 | 2,210 | -1,574 | $455.2K | $284.0K | 0.20% | -$171.2K |
| Danaher Corporation(DHR) | 1,574 | 1,475 | -99 | $298.4K | $281.0K | 0.19% | -$17.5K |
| Iron Mountain Incorporated(IRM) | 2,117 | 2,117 | 0 | $216.2K | $267.4K | 0.18% | +$51.2K |
| The Procter & Gamble Company(PG) | 1,741 | 1,741 | 0 | $251.5K | $255.3K | 0.18% | +$3.8K |
| Arista Networks, Inc.(ANET) | 20,499 | 0 | -20,499 | $2.52M | $0 | — | -$2.52M |
| Astera Labs, Inc.(ALAB) | 26,535 | 0 | -26,535 | $2.91M | $0 | — | -$2.91M |
| Boston Scientific Corporation(BSX) | 6,635 | 0 | -6,635 | $416.3K | $0 | — | -$416.3K |
| Cloudflare, Inc.(NET) | 22,198 | 0 | -22,198 | $4.58M | $0 | — | -$4.58M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,579 | 0 | -7,579 | $2.96M | $0 | — | -$2.96M |
| Figma, Inc.(FIG) | 60,000 | 0 | -60,000 | $1.27M | $0 | — | -$1.27M |
| INTUITIVE SURGICAL INC | 2,099 | 0 | -2,099 | $967.6K | $0 | — | -$967.6K |
| Nebius Group N.V.(NBIS) | 28,000 | 0 | -28,000 | $2.91M | $0 | — | -$2.91M |
| Salesforce, Inc.(CRM) | 2,862 | 0 | -2,862 | $534.3K | $0 | — | -$534.3K |
| The Trade Desk, Inc.(TTD) | 52,800 | 0 | -52,800 | $1.20M | $0 | — | -$1.20M |