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Q2 2025 → Q2 2026 · change in portfolio weight
| Security | Q2 2025 | Q2 2026 | Change |
|---|---|---|---|
| 8.1% | — | -8.1% | |
| — | 7.5% | +7.5% | |
| — | 6.5% | +6.5% | |
| — | 6.3% | +6.3% | |
| 2.8% | 8.4% | +5.6% | |
| 7.6% | 2.9% | -4.6% | |
| 5.1% | 8.8% | +3.7% | |
INTCINTEL CORP | — | 3.5% | +3.5% |
GOOGLALPHABET INC | 1.0% | 4.2% | +3.2% |
MSFTMICROSOFT CORP | 5.4% | 2.3% | -3.2% |
| — |
| 3.2% |
| +3.2% |
| 5.3% | 2.4% | -3.0% |
EQIXEQUINIX INC | — | 2.7% | +2.7% |
NVDANVIDIA CORP | 5.1% | 2.5% | -2.6% |
| — | 2.4% | +2.4% |
ORCLORACLE CORP | 2.3% | — | -2.3% |
HUTHUT 8 CORP | — | 2.3% | +2.3% |
INTUINTUIT INC | 2.3% | — | -2.3% |
Ticker unavailableSPOTIFY TECHNOLOGY S A | 3.4% | 1.2% | -2.2% |
| 2.1% | — | -2.1% |
TSLATESLA INC | 1.8% | 0.1% | -1.8% |
NFLXNETFLIX INC | 2.3% | 0.7% | -1.6% |
RDDTREDDIT INC-CL A | 2.6% | 1.0% | -1.6% |
NTRANATERA INC | — | 1.4% | +1.4% |
KKRKKR & CO INC | 1.4% | — | -1.4% |
| 1.4% | 0.1% | -1.3% |
| 1.3% | — | -1.3% |
DASHDOORDASH INC - A | 1.5% | 0.2% | -1.3% |
CVNACARVANA CO | 1.7% | 0.4% | -1.2% |
Ticker unavailableASML HOLDING N V | — | 1.2% | +1.2% |
Ticker unavailableNU HLDGS LTD | 1.9% | 0.8% | -1.0% |
| 1.0% | — | -1.0% |
| 0.7% | — | -0.7% |
| 0.7% | — | -0.7% |
ADBEADOBE INC | 0.7% | — | -0.7% |
| 5.5% | 6.2% | +0.6% |
| 0.6% | — | -0.6% |
| — | 0.6% | +0.6% |
| 1.1% | 0.6% | -0.6% |
| 1.8% | 1.2% | -0.5% |
QCOMQUALCOMM INC | — | 0.5% | +0.5% |
| 0.6% | 0.1% | -0.5% |
| 1.1% | 0.6% | -0.5% |
| 0.4% | — | -0.4% |
MTZMASTEC INC | — | 0.4% | +0.4% |
AMZNAMAZON.COM INC | 6.2% | 5.8% | -0.4% |
| 0.8% | 0.4% | -0.4% |
Ticker unavailableWEBULL CORP | 0.4% | — | -0.4% |
Ticker unavailableEATON CORP PLC | 4.7% | 4.4% | -0.3% |
| 0.3% | — | -0.3% |
SNPSSYNOPSYS INC | — | 0.3% | +0.3% |
| 0.3% | — | -0.3% |
| 0.3% | — | -0.3% |
VSTVISTRA CORP | 0.3% | — | -0.3% |
| 0.3% | — | -0.3% |
| — | 0.2% | +0.2% |
AVGOBROADCOM INC | 4.3% | 4.5% | +0.2% |
| 0.1% | 0.2% | +0.1% |
| 0.2% | 0.1% | -0.1% |
| 0.2% | 0.1% | -0.1% |
| — | 0.1% | +0.1% |
| 0.1% | — | -0.1% |
| 0.2% | 0.1% | -0.1% |
| 0.2% | 0.1% | -0.1% |
| — | 0.1% | +0.1% |
| 0.1% | 0.0% | -0.1% |
| 0.1% | 0.2% | +0.1% |
AGXARGAN INC | — | 0.1% | +0.1% |
| — | 0.0% | +0.0% |
| 0.1% | 0.0% | -0.0% |
| 0.0% | — | -0.0% |
| 0.0% | — | -0.0% |
| 0.0% | 0.0% | -0.0% |
CCIVGBPLUCID GROUP INC | 0.0% | — | -0.0% |
| 0.1% | 0.1% | -0.0% |
| 0.0% | — | -0.0% |
| 0.0% | — | -0.0% |
NVAXNOVAVAX INC | 0.1% | 0.1% | +0.0% |
Ticker unavailableCHARGEPOINT HOLDINGS INC | 0.0% | — | -0.0% |
LCIDLUCID GROUP INC | — | 0.0% | +0.0% |
| 0.0% | 0.0% | -0.0% |
BYNDBEYOND MEAT INC | 0.0% | 0.0% | -0.0% |
PLUGPLUG POWER INC | 0.0% | 0.0% | -0.0% |
| 0.0% | 0.0% | -0.0% |
| — | 0.0% | +0.0% |
| 0.0% | 0.0% | -0.0% |
| 0.0% | 0.0% | -0.0% |
| 0.0% | — | -0.0% |
| 0.0% | 0.0% | +0.0% |
Ticker unavailableOLAPLEX HLDGS INC | 0.0% | 0.0% | +0.0% |