Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,150 | 76,930 | +59,780 | 3 | 15 | 15.20% | +12 |
| ALPHABET INC(GOOG) | 9,407 | 24,732 | +15,325 | 3 | 9 | 8.73% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,525 | +23,525 | 0 | 4 | 4.14% | +4 |
| AMAZON COM INC(AMZN) | 39,950 | 48,830 | +8,880 | 8 | 12 | 11.49% | +3 |
| META PLATFORMS INC(META) | 4,055 | 9,001 | +4,946 | 2 | 5 | 5.01% | +3 |
| HESAI GROUP(HSAI) | 0 | 96,380 | +96,380 | 0 | 2 | 1.73% | +2 |
| EATON CORP PLC(ETN) | 0 | 3,770 | +3,770 | 0 | 2 | 1.59% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,790 | +4,790 | 0 | 2 | 1.58% | +2 |
| BROADCOM INC(AVGO) | 14,725 | 15,770 | +1,045 | 5 | 6 | 5.88% | +1 |
| QUANTA SVCS INC | 0 | 1,460 | +1,460 | 0 | 1 | 1.04% | +1 |
| COREWEAVE INC(CRWV) | 0 | 10,000 | +10,000 | 0 | 1 | 0.98% | +1 |
| EQUINIX INC(EQIX) | 0 | 952 | +952 | 0 | 1 | 0.98% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,405 | +5,405 | 0 | 1 | 0.96% | +1 |
| ORACLE CORP(ORCL) | 9,050 | 14,940 | +5,890 | 1 | 2 | 2.16% | +1 |
| NEXTRACKER INC | 0 | 6,900 | +6,900 | 0 | 1 | 0.81% | +1 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,129 | +1,129 | 0 | 1 | 0.56% | +1 |
| NETFLIX INC(NFLX) | 52,620 | 76,420 | +23,800 | 5 | 5 | 5.39% | 0 |
| LYFT INC(LYFT) | 104,710 | 104,710 | 0 | 1 | 2 | 1.51% | 0 |
| MICROSOFT CORP(MSFT) | 19,664 | 19,664 | 0 | 7 | 7 | 7.24% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 76,453 | 76,453 | 0 | 5 | 6 | 5.45% | 0 |
| MERCADOLIBRE INC(MELI) | 1,688 | 1,688 | 0 | 3 | 3 | 2.83% | -0 |
| QUALCOMM INC(QCOM) | 23,360 | 15,740 | -7,620 | 3 | 3 | 2.87% | -0 |
| JD.COM INC(JD) | 40,750 | 40,750 | 0 | 1 | 1 | 1.02% | -0 |
| ADOBE INC(ADBE) | 8,080 | 8,080 | 0 | 2 | 2 | 1.64% | -0 |
| ATLASSIAN CORPORATION | 6,230 | 0 | -6,230 | 0 | 0 | — | -0 |
| FISERV INC(FISV) | 7,940 | 0 | -7,940 | 0 | 0 | — | -0 |
| SHIFT4 PMTS INC(FOUR) | 12,700 | 0 | -12,700 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 20,845 | 20,845 | 0 | 4 | 3 | 3.22% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,850 | 24,850 | 0 | 3 | 2 | 2.35% | -1 |
| PAYPAL HLDGS INC(PYPL) | 17,333 | 0 | -17,333 | 1 | 0 | — | -1 |
| SYNOPSYS INC(SNPS) | 2,100 | 0 | -2,100 | 1 | 0 | — | -1 |
| THE TRADE DESK INC(TTD) | 36,800 | 0 | -36,800 | 1 | 0 | — | -1 |
| AIRBNB INC | 6,770 | 0 | -6,770 | 1 | 0 | — | -1 |
| FIRST SOLAR INC(FSLR) | 5,670 | 0 | -5,670 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,410 | 7,720 | -6,690 | 5 | 4 | 3.64% | -1 |
| PINTEREST INC(PINS) | 92,700 | 0 | -92,700 | 2 | 0 | — | -2 |
| PALO ALTO NETWORKS INC(PANW) | 19,800 | 0 | -19,800 | 3 | 0 | — | -3 |
| PROSHARES TR ULTRAPRO QQQ | 151,750 | 0 | -151,750 | 6 | 0 | — | -6 |
| ISHARES TR | 86,000 | 0 | -86,000 | 9 | 0 | — | -9 |