Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	6.0%	6.0%	6.2%	6.3%
AAPL	5.3%	5.3%	5.5%	5.3%
MSFT	3.5%	3.9%	5.0%	5.4%
AMZN	2.8%	2.8%	3.0%	2.9%
GOOGL	2.5%	2.3%	2.4%	1.9%
AVGO	2.2%	2.0%	2.2%	2.1%
GOOG	2.0%	1.8%	2.0%	1.6%
MU	1.7%	-	-	-
META	1.5%	1.8%	2.0%	2.2%
TSLA	1.5%	1.5%	1.7%	1.8%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

AMZN+9.13%

AAPL+7.58%

NVDA+8.38%

AVGO-3.63%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%

TSLA-17.94%

INTC-34.02%

LRCX-28.38%

AMAT-31.37%

Sector Analysis

Energy4.0%

Others2.1%

Utilities2.7%

Financials12.2%

Healthcare9.7%

Technology34.5%

Industrials10.3%

Real Estate2.8%

All Holdings

1

N

$NVDA

6.0%

Increased 1.60%

2

A

$AAPL

5.3%

Increased 2.12%

3

M

$MSFT

3.5%

Increased 2.92%

4

A

$AMZN

2.8%

Increased 1.73%

5

G

$GOOGL

2.5%

Increased 5.62%

6

A

$AVGO

2.2%

Increased 2.88%

7

G

$GOOG

2.0%

Increased 2.80%

8

M

$MU

1.7%

Decreased 4.14%

9

M

$META

1.5%

Increased 3.97%

10

T

$TSLA

1.5%

Increased 2.41%

11

L

$LLY

1.3%

Increased 1.70%

12

A

$AMD

1.3%

Decreased 0.55%

13

J

$JPM

1.2%

Increased 0.75%

14

B

$BRK.B

1.1%

Increased 2.23%

15

C

$CAT

1.1%

Decreased 1.40%

16

J

$JNJ

1.0%

Increased 0.22%

17

I

$INTC

0.9%

Increased 1.18%

18

V

$V

0.8%

Increased 0.69%

19

X

$XOM

0.8%

Decreased 3.32%

20

A

$AMAT

0.8%

Increased 1.95%

21

L

$LRCX

0.8%

Increased 2.61%

22

C

$CVX

0.7%

Decreased 3.06%

23

C

$CSCO

0.7%

Increased 1.84%

24

W

$WMT

0.6%

Increased 1.13%

25

M

$MS

0.6%

Decreased 1.76%

26

A

$ABBV

0.6%

Increased 1.70%

27

G

$GS

0.6%

Decreased 2.21%

28

M

$MA

0.6%

Increased 1.33%

29

K

$KLAC

0.6%

Increased 2.21%

30

U

$UNH

0.6%

Increased 0.66%

31

R

$RTX

0.5%

Increased 3.05%

32

G

$GE

0.5%

Increased 2.56%

33

C

$COST

0.5%

Increased 1.28%

34

B

$BAC

0.5%

Increased 1.65%

35

L

$LMT

0.5%

Increased 1.29%

36

H

$HD

0.5%

Increased 1.07%

37

I

$IBM

0.5%

Increased 2.66%

38

M

$MRK

0.5%

Increased 0.91%

39

P

$PG

0.4%

Increased 0.95%

40

G

$GEV

0.4%

Increased 3.25%

41

K

$KO

0.4%

Increased 0.11%

42

S

$SNDK

0.4%

Increased 6.34%

43

T

$TXN

0.4%

Increased 3.19%

44

N

$NFLX

0.4%

Increased 4.94%

45

P

$PANW

0.4%

Increased 4.21%

46

M

$MRVL

0.4%

Increased 79.25%

47

P

$PLTR

0.4%

Increased 2.82%

48

O

$ORCL

0.3%

Increased 3.07%

49

W

$WFC

0.3%

Increased 0.36%

50

A

$AMGN

0.3%

Increased 0.04%