Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 322,105 | 322,105 | 0 | $56.18M | $64.45M | 14.47% | +$8.27M |
| Apple Inc.(AAPL) | 198,755 | 198,755 | 0 | $50.44M | $57.51M | 12.91% | +$7.07M |
| Alphabet Inc.CL A(GOOG) | 143,665 | 143,665 | 0 | $41.31M | $51.34M | 11.53% | +$10.03M |
| Microsoft Corporation(MSFT) | 102,314 | 102,314 | 0 | $37.87M | $38.17M | 8.57% | +$291.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,773 | 66,773 | 0 | $22.57M | $31.89M | 7.16% | +$9.32M |
| Amazon.com, Inc.(AMZN) | 132,871 | 132,871 | 0 | $27.67M | $31.67M | 7.11% | +$4.00M |
| Broadcom Inc.(AVGO) | 65,028 | 65,028 | 0 | $20.13M | $24.56M | 5.52% | +$4.44M |
| Micron Technology, Inc.(MU) | 15,704 | 15,704 | 0 | $5.31M | $18.13M | 4.07% | +$12.82M |
| Meta Platforms, Inc.CL A(META) | 30,787 | 30,787 | 0 | $17.61M | $17.34M | 3.89% | -$272.2K |
| Tesla, Inc.(TSLA) | 41,177 | 41,177 | 0 | $15.31M | $17.32M | 3.89% | +$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 22,624 | 22,624 | 0 | $4.60M | $13.14M | 2.95% | +$8.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,405 | 5,405 | 0 | $7.14M | $10.75M | 2.41% | +$3.61M |
| Intel Corporation(INTC) | 57,142 | 57,142 | 0 | $2.52M | $7.98M | 1.79% | +$5.46M |
| Applied Matls Inc | 10,984 | 10,984 | 0 | $3.75M | $7.94M | 1.78% | +$4.19M |
| Lam Research Corporation(LRCX) | 17,396 | 17,396 | 0 | $3.72M | $7.54M | 1.69% | +$3.82M |
| Cisco Systems, Inc.(CSCO) | 50,326 | 50,326 | 0 | $3.90M | $5.91M | 1.33% | +$2.01M |
| KLA Corporation(KLAC) | 1,825 | 18,250 | +16,425 | $2.69M | $5.51M | 1.24% | +$2.82M |
| Netflix, Inc.(NFLX) | 58,670 | 58,670 | 0 | $5.64M | $4.19M | 0.94% | -$1.45M |
| Texas Instruments Incorporated(TXN) | 12,645 | 12,645 | 0 | $2.45M | $3.77M | 0.85% | +$1.31M |
| International Business Machines Corporation(IBM) | 13,023 | 13,023 | 0 | $3.16M | $3.66M | 0.82% | +$505.6K |
| Palantir Technologies Inc.CL A(PLTR) | 30,757 | 30,757 | 0 | $4.50M | $3.59M | 0.81% | -$910.7K |
| Oracle Corporation(ORCL) | 23,851 | 23,851 | 0 | $3.51M | $3.50M | 0.78% | -$13.4K |
| QUALCOMM Incorporated(QCOM) | 14,838 | 14,838 | 0 | $1.91M | $2.74M | 0.62% | +$831.1K |
| The Walt Disney Company(DIS) | 24,660 | 24,660 | 0 | $2.38M | $2.37M | 0.53% | -$3.2K |
| SAP SEADR(SAP) | 14,868 | 14,868 | 0 | $2.55M | $2.29M | 0.51% | -$254.2K |
| Uber Technologies, Inc.(UBER) | 28,895 | 28,895 | 0 | $2.08M | $2.09M | 0.47% | +$6.6K |
| Booking Holdings Inc.(BKNG) | 444 | 11,100 | +10,656 | $1.87M | $1.98M | 0.44% | +$109.1K |
| Salesforce, Inc.(CRM) | 12,612 | 12,612 | 0 | $2.35M | $1.98M | 0.44% | -$378.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,607 | 8,607 | 0 | $1.71M | $1.07M | 0.24% | -$635.6K |
| Intuit Inc.(INTU) | 3,794 | 3,794 | 0 | $1.64M | $990.2K | 0.22% | -$650.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,185 | 0 | -88,185 | $57.35M | $0 | — | -$57.35M |