Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	19.5%	19.8%	18.0%	19.7%
GOOG	10.7%	10.2%	9.5%	7.7%
ASML	7.7%	6.0%	4.1%	3.8%
AMZN	7.5%	7.5%	7.0%	6.7%
META	7.1%	8.4%	8.1%	9.2%
PANW	7.0%	3.9%	-	4.1%
AAPL	4.8%	4.8%	4.3%	4.2%
MELI	4.4%	5.1%	5.1%	6.1%
MA	4.3%	4.9%	4.7%	4.8%
GOOGL	3.4%	-	-	-

Price change since reported price, ranked by portfolio contribution

NOW+105.93%

AAPL+7.58%

NVDA+8.38%

META-3.10%

MELI+13.20%

Price change since reported price, ranked by portfolio contribution

GOOG-4.28%

ASML-12.03%

ISRG-5.84%

GOOGL-4.67%

PANW+2.50%

Sector Analysis

Energy1.5%

Financials8.0%

Healthcare10.1%

Technology44.2%

Communication Services21.4%

Consumer Discretionary14.8%

Trading Summary

$TSM

2.3%

$BKR

1.5%