Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,150 | 76,930 | +59,780 | $3.0K | $15.4K | 15.20% | +$12.4K |
| Amazon.com, Inc.(AMZN) | 39,950 | 48,830 | +8,880 | $8.3K | $11.6K | 11.49% | +$3.3K |
| Alphabet Inc.(GOOG) | 9,407 | 24,732 | +15,325 | $2.7K | $8.8K | 8.73% | +$6.1K |
| Microsoft Corporation(MSFT) | 19,664 | 19,664 | 0 | $7.3K | $7.3K | 7.24% | +$56 |
| Broadcom Inc.(AVGO) | 14,725 | 15,770 | +1,045 | $4.6K | $6.0K | 5.88% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 76,453 | 76,453 | 0 | $5.5K | $5.5K | 5.45% | +$18 |
| Netflix, Inc.(NFLX) | 52,620 | 76,420 | +23,800 | $5.1K | $5.5K | 5.39% | +$397 |
| Meta Platforms, Inc.(META) | 4,055 | 9,001 | +4,946 | $2.3K | $5.1K | 5.01% | +$2.8K |
| Booking Holdings Inc.(BKNG) | 0 | 23,525 | +23,525 | $0 | $4.2K | 4.14% | +$4.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,410 | 7,720 | -6,690 | $4.9K | $3.7K | 3.64% | -$1.2K |
| Salesforce, Inc.(CRM) | 20,845 | 20,845 | 0 | $3.9K | $3.3K | 3.22% | -$625 |
| QUALCOMM Incorporated(QCOM) | 23,360 | 15,740 | -7,620 | $3.0K | $2.9K | 2.87% | -$99 |
| MercadoLibre, Inc.(MELI) | 1,688 | 1,688 | 0 | $2.9K | $2.9K | 2.83% | -$54 |
| Alibaba Group Holding Limited(BABA) | 24,850 | 24,850 | 0 | $3.1K | $2.4K | 2.35% | -$733 |
| Oracle Corporation(ORCL) | 9,050 | 14,940 | +5,890 | $1.3K | $2.2K | 2.16% | +$858 |
| Hesai Group(HSAI) | 0 | 96,380 | +96,380 | $0 | $1.8K | 1.73% | +$1.8K |
| Adobe Inc.(ADBE) | 8,080 | 8,080 | 0 | $2.0K | $1.7K | 1.64% | -$307 |
| Eaton Corporation plc(ETN) | 0 | 3,770 | +3,770 | $0 | $1.6K | 1.59% | +$1.6K |
| Vertiv Holdings Co(VRT) | 0 | 4,790 | +4,790 | $0 | $1.6K | 1.58% | +$1.6K |
| Lyft, Inc.(LYFT) | 104,710 | 104,710 | 0 | $1.4K | $1.5K | 1.51% | +$137 |
| QUANTA SVCS INC | 0 | 1,460 | +1,460 | $0 | $1.1K | 1.04% | +$1.1K |
| JD.com, Inc.(JD) | 40,750 | 40,750 | 0 | $1.2K | $1.0K | 1.02% | -$167 |
| CoreWeave, Inc.(CRWV) | 0 | 10,000 | +10,000 | $0 | $995 | 0.98% | +$995 |
| Equinix, Inc.(EQIX) | 0 | 952 | +952 | $0 | $992 | 0.98% | +$992 |
| Digital Realty Trust, Inc.(DLR) | 0 | 5,405 | +5,405 | $0 | $971 | 0.96% | +$971 |
| NEXTRACKER INC | 0 | 6,900 | +6,900 | $0 | $822 | 0.81% | +$822 |
| MYR Group Inc.(MYRG) | 0 | 1,129 | +1,129 | $0 | $565 | 0.56% | +$565 |
| AIRBNB INC | 6,770 | 0 | -6,770 | $855 | $0 | — | -$855 |
| ATLASSIAN CORPORATION | 6,230 | 0 | -6,230 | $425 | $0 | — | -$425 |
| First Solar, Inc.(FSLR) | 5,670 | 0 | -5,670 | $1.1K | $0 | — | -$1.1K |
| Fiserv, Inc.(FISV) | 7,940 | 0 | -7,940 | $443 | $0 | — | -$443 |
| ISHARES TR 0-3 MTH TREASURY | 86,000 | 0 | -86,000 | $8.7K | $0 | — | -$8.7K |
| Palo Alto Networks, Inc.(PANW) | 19,800 | 0 | -19,800 | $3.2K | $0 | — | -$3.2K |
| PayPal Holdings, Inc.(PYPL) | 17,333 | 0 | -17,333 | $784 | $0 | — | -$784 |
| Pinterest, Inc.(PINS) | 92,700 | 0 | -92,700 | $1.7K | $0 | — | -$1.7K |
| PROSHARES TR ULTRAPRO QQQ | 151,750 | 0 | -151,750 | $6.3K | $0 | — | -$6.3K |
| Shift4 Payments, Inc.(FOUR) | 12,700 | 0 | -12,700 | $555 | $0 | — | -$555 |
| Synopsys, Inc.(SNPS) | 2,100 | 0 | -2,100 | $833 | $0 | — | -$833 |
| The Trade Desk, Inc.(TTD) | 36,800 | 0 | -36,800 | $835 | $0 | — | -$835 |