Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,368,600 | 2,118,600 | -250,000 | $413.11M | $423.91M | 53.51% | +$10.80M |
| Apple Inc.(AAPL) | 700,000 | 600,000 | -100,000 | $177.65M | $173.62M | 21.91% | -$4.04M |
| Alphabet Inc.CL A(GOOG) | 366,330 | 372,830 | +6,500 | $105.34M | $133.24M | 16.82% | +$27.90M |
| Micron Technology, Inc.(MU) | 0 | 24,793 | +24,793 | $0 | $28.62M | 3.61% | +$28.62M |
| Sandisk Corporation(SNDK) | 0 | 12,517 | +12,517 | $0 | $28.46M | 3.59% | +$28.46M |
| Space Exploration Techn CorpCL A | 0 | 18,700 | +18,700 | $0 | $3.20M | 0.40% | +$3.20M |
| Alphabet Inc.CL C(GOOG) | 3,375 | 3,375 | 0 | $968.2K | $1.19M | 0.15% | +$224.3K |