Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 25,186 | 25,186 | 0 | 5,124 | 14,631 | 10.12% | +9,507 |
| META PLATFORMS INC(META) | 1,323 | 11,303 | +9,980 | 757 | 6,367 | 4.40% | +5,610 |
| INTUITIVE SURGICAL INC | 2,099 | 11,674 | +9,575 | 968 | 4,643 | 3.21% | +3,675 |
| ORACLE CORP(ORCL) | 0 | 17,500 | +17,500 | 0 | 2,565 | 1.77% | +2,565 |
| NVIDIA CORPORATION(NVDA) | 94,618 | 93,985 | -633 | 16,501 | 18,805 | 13.01% | +2,304 |
| SERVICENOW INC(NOW) | 0 | 21,500 | +21,500 | 0 | 2,135 | 1.48% | +2,135 |
| BROADCOM INC(AVGO) | 30,246 | 30,118 | -128 | 9,361 | 11,377 | 7.87% | +2,016 |
| RUBRIK INC.(RBRK) | 0 | 25,000 | +25,000 | 0 | 2,007 | 1.39% | +2,007 |
| NETFLIX INC.(NFLX) | 0 | 26,500 | +26,500 | 0 | 1,892 | 1.31% | +1,892 |
| ALPHABET INC(GOOG) | 28,751 | 28,170 | -581 | 8,268 | 10,067 | 6.96% | +1,799 |
| NU HLDGS LTD(NU) | 0 | 115,000 | +115,000 | 0 | 1,536 | 1.06% | +1,536 |
| CELSIUS HLDGS INC(CELH) | 0 | 50,000 | +50,000 | 0 | 1,464 | 1.01% | +1,464 |
| REDDIT INC(RDDT) | 10,000 | 15,000 | +5,000 | 1,347 | 2,604 | 1.80% | +1,257 |
| SOFI TECHNOLOGIES INC(SOFI) | 160,000 | 200,000 | +40,000 | 2,541 | 3,586 | 2.48% | +1,045 |
| INVESCO QQQ TR | 7,299 | 7,085 | -214 | 4,213 | 5,217 | 3.61% | +1,005 |
| ATAIBECKLEY INC(ATAI) | 136,400 | 263,000 | +126,600 | 483 | 1,386 | 0.96% | +903 |
| APPLE INC(AAPL) | 23,428 | 23,388 | -40 | 5,946 | 6,768 | 4.68% | +822 |
| COREWEAVE INC(CRWV) | 35,000 | 35,000 | 0 | 2,711 | 3,484 | 2.41% | +772 |
| AMAZON COM INC(AMZN) | 25,492 | 25,492 | 0 | 5,309 | 6,076 | 4.20% | +767 |
| APPLIED MATLS INC | 1,487 | 1,487 | 0 | 508 | 1,075 | 0.74% | +567 |
| ISHARES TR | 4,809 | 4,867 | +58 | 3,141 | 3,645 | 2.52% | +504 |
| SOUNDHOUND AI INC(SOUN) | 136,100 | 216,570 | +80,470 | 935 | 1,401 | 0.97% | +466 |
| MICROSOFT CORP(MSFT) | 15,835 | 16,743 | +908 | 5,862 | 6,245 | 4.32% | +384 |
| VISA INC(V) | 8,996 | 8,996 | 0 | 2,719 | 3,086 | 2.14% | +367 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 458,500 | 527,500 | +69,000 | 1,678 | 1,989 | 1.38% | +311 |
| ABBVIE INC(ABBV) | 8,687 | 8,687 | 0 | 1,889 | 2,186 | 1.51% | +297 |
| QUALCOMM INC(QCOM) | 6,121 | 5,826 | -295 | 788 | 1,077 | 0.74% | +288 |
| JPMORGAN CHASE & CO(JPM) | 8,067 | 8,067 | 0 | 2,373 | 2,641 | 1.83% | +268 |
| ISHARES TR | 2,312 | 2,312 | 0 | 419 | 583 | 0.40% | +164 |
| BANK OF AMER CORP | 13,624 | 13,624 | 0 | 664 | 776 | 0.54% | +112 |
| ISHARES TR | 3,736 | 3,736 | 0 | 423 | 514 | 0.36% | +91 |
| HOME DEPOT INC(HD) | 3,509 | 3,509 | 0 | 1,154 | 1,237 | 0.86% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3,119 | 3,119 | 0 | 1,495 | 1,561 | 1.08% | +66 |
| IRON MTN INC DEL(IRM) | 2,117 | 2,117 | 0 | 216 | 267 | 0.18% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,815 | 3,770 | -45 | 1,875 | 1,890 | 1.31% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,019 | 0 | 509 | 523 | 0.36% | +14 |
| PROCTER & GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 251 | 255 | 0.18% | +4 |
| BLACKROCK INC(BLK) | 727 | 727 | 0 | 699 | 699 | 0.48% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 2,291 | 0 | 300 | 290 | 0.20% | -10 |
| DANAHER CORP DEL(DHR) | 1,574 | 1,475 | -99 | 298 | 281 | 0.19% | -17 |
| CHEVRON CORPORATION(CVX) | 3,911 | 3,911 | 0 | 809 | 648 | 0.45% | -161 |
| MERCK & CO INC(MRK) | 3,784 | 2,210 | -1,574 | 455 | 284 | 0.20% | -171 |
| ISHARES ETHEREUM TR(ETHA) | 44,000 | 44,000 | 0 | 697 | 523 | 0.36% | -173 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,899 | 3,899 | 0 | 3,885 | 3,647 | 2.52% | -238 |
| STRYKER CORPORATION(SYK) | 2,762 | 1,958 | -804 | 908 | 616 | 0.43% | -291 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,635 | 0 | -6,635 | 416 | 0 | — | -416 |
| SALESFORCE INC(CRM) | 2,862 | 0 | -2,862 | 534 | 0 | — | -534 |
| THE TRADE DESK INC(TTD) | 52,800 | 0 | -52,800 | 1,198 | 0 | — | -1,198 |
| FIGMA INC(FIG) | 60,000 | 0 | -60,000 | 1,268 | 0 | — | -1,268 |
| ARISTA NETWORKS INC(ANET) | 20,499 | 0 | -20,499 | 2,517 | 0 | — | -2,517 |
| NEBIUS GROUP N.V.(NBIS) | 28,000 | 0 | -28,000 | 2,905 | 0 | — | -2,905 |
| ASTERA LABS INC(ALAB) | 26,535 | 0 | -26,535 | 2,908 | 0 | — | -2,908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,579 | 0 | -7,579 | 2,959 | 0 | — | -2,959 |
| CLOUDFLARE INC(NET) | 22,198 | 0 | -22,198 | 4,580 | 0 | — | -4,580 |