Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 15,704 | 15,704 | 0 | 5,305 | 18,127 | 4.07% | +12,822 |
| ALPHABET INC(GOOG) | 143,665 | 143,665 | 0 | 41,312 | 51,342 | 11.53% | +10,029 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,773 | 66,773 | 0 | 22,566 | 31,889 | 7.16% | +9,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,624 | 22,624 | 0 | 4,602 | 13,143 | 2.95% | +8,540 |
| NVIDIA CORPORATION(NVDA) | 322,105 | 322,105 | 0 | 56,175 | 64,450 | 14.47% | +8,275 |
| APPLE INC(AAPL) | 198,755 | 198,755 | 0 | 50,442 | 57,512 | 12.91% | +7,070 |
| INTEL CORP(INTC) | 57,142 | 57,142 | 0 | 2,522 | 7,979 | 1.79% | +5,457 |
| BROADCOM INC(AVGO) | 65,028 | 65,028 | 0 | 20,127 | 24,564 | 5.52% | +4,438 |
| APPLIED MATLS INC | 10,984 | 10,984 | 0 | 3,754 | 7,941 | 1.78% | +4,187 |
| AMAZON COM INC(AMZN) | 132,871 | 132,871 | 0 | 27,673 | 31,668 | 7.11% | +3,995 |
| LAM RESEARCH CORP(LRCX) | 17,396 | 17,396 | 0 | 3,717 | 7,538 | 1.69% | +3,821 |
| ASML HLDG NV N Y REGISTRY SHS | 5,405 | 5,405 | 0 | 7,139 | 10,753 | 2.41% | +3,614 |
| KLA CORP(KLAC) | 1,825 | 18,250 | +16,425 | 2,687 | 5,506 | 1.24% | +2,819 |
| TESLA INC(TSLA) | 41,177 | 41,177 | 0 | 15,308 | 17,319 | 3.89% | +2,011 |
| CISCO SYS INC(CSCO) | 50,326 | 50,326 | 0 | 3,905 | 5,911 | 1.33% | +2,006 |
| TEXAS INSTRS INC(TXN) | 12,645 | 12,645 | 0 | 2,455 | 3,769 | 0.85% | +1,314 |
| QUALCOMM INC(QCOM) | 14,838 | 14,838 | 0 | 1,911 | 2,742 | 0.62% | +831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,023 | 13,023 | 0 | 3,157 | 3,662 | 0.82% | +506 |
| MICROSOFT CORP(MSFT) | 102,314 | 102,314 | 0 | 37,874 | 38,165 | 8.57% | +292 |
| BOOKING HOLDINGS INC(BKNG) | 444 | 11,100 | +10,656 | 1,869 | 1,978 | 0.44% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 28,895 | 28,895 | 0 | 2,078 | 2,085 | 0.47% | +7 |
| DISNEY WALT CO(DIS) | 24,660 | 24,660 | 0 | 2,377 | 2,374 | 0.53% | -3 |
| ORACLE CORP(ORCL) | 23,851 | 23,851 | 0 | 3,509 | 3,495 | 0.78% | -13 |
| SAP SE(SAP) | 14,868 | 14,868 | 0 | 2,546 | 2,291 | 0.51% | -254 |
| META PLATFORMS INC(META) | 30,787 | 30,787 | 0 | 17,614 | 17,342 | 3.89% | -272 |
| SALESFORCE INC(CRM) | 12,612 | 12,612 | 0 | 2,354 | 1,976 | 0.44% | -378 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,607 | 8,607 | 0 | 1,707 | 1,071 | 0.24% | -636 |
| INTUIT(INTU) | 3,794 | 3,794 | 0 | 1,640 | 990 | 0.22% | -650 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,757 | 30,757 | 0 | 4,499 | 3,588 | 0.81% | -911 |
| NETFLIX INC.(NFLX) | 58,670 | 58,670 | 0 | 5,641 | 4,189 | 0.94% | -1,452 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |