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Q2 2025 → Q2 2026 · change in portfolio weight
| Security | Q2 2025 | Q2 2026 | Change |
|---|---|---|---|
| 1.6% | 14.6% | +13.0% | |
| 11.9% | — | -11.9% | |
| 12.4% | 2.5% | -9.9% | |
| 3.6% | 10.2% | +6.6% | |
| — | 6.3% | +6.3% | |
AMZNAMAZON.COM INC | 9.2% | 15.4% | +6.2% |
| 4.1% | 8.5% | +4.3% | |
MSFTMICROSOFT CORP | 3.9% | — | -3.9% |
| 3.5% | — | -3.5% | |
| 3.2% | — | -3.2% | |
| 4.0% |
| 7.2% |
| +3.2% |
AAPLAPPLE INC | — | 3.1% | +3.1% |
INTCINTEL CORP | 2.8% | — | -2.8% |
| — | 2.2% | +2.2% |
| 2.1% | — | -2.1% |
LYFTLYFT INC-A | 2.0% | — | -2.0% |
Ticker unavailableDEUTSCHE BANK AG | 1.8% | — | -1.8% |
| — | 1.8% | +1.8% |
| 4.9% | 3.3% | -1.6% |
| 0.6% | 2.1% | +1.5% |
| — | 1.5% | +1.5% |
GLWCORNING INC | 1.4% | — | -1.4% |
| — | 1.4% | +1.4% |
| 1.4% | — | -1.4% |
RTXRTX CORP | 1.3% | — | -1.3% |
| 0.8% | 1.9% | +1.1% |
| 1.4% | 0.4% | -1.0% |
| 0.9% | — | -0.9% |
VSTVISTRA CORP | 5.4% | 4.5% | -0.9% |
AVGOBROADCOM INC | — | 0.7% | +0.7% |
| 0.7% | — | -0.7% |
| 0.7% | — | -0.7% |
XYZBLOCK INC | 0.7% | — | -0.7% |
| 0.6% | — | -0.6% |
ORCLORACLE CORP | 0.5% | — | -0.5% |
| — | 0.5% | +0.5% |
| 0.4% | — | -0.4% |
Ticker unavailableASML HOLDING N V | 0.9% | 1.3% | +0.4% |
| 0.4% | — | -0.4% |
| 4.6% | 4.9% | +0.3% |
NVDANVIDIA CORP | 4.3% | 3.9% | -0.3% |
QCOMQUALCOMM INC | 0.9% | 0.6% | -0.3% |
| — | 0.2% | +0.2% |
| 0.1% | — | -0.1% |
MPLXMPLX LP | 0.5% | 0.4% | -0.1% |
| 0.4% | 0.4% | -0.1% |
| 0.1% | 0.1% | -0.0% |