Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	19.8%	18.0%	19.7%	18.2%
GOOG	10.2%	9.5%	7.7%	6.0%
META	8.4%	8.1%	9.2%	9.7%
AMZN	7.5%	7.0%	6.7%	7.0%
ASML	6.0%	4.1%	3.8%	-
MELI	5.1%	5.1%	6.1%	7.0%
MA	4.9%	4.7%	4.8%	4.9%
AAPL	4.8%	4.3%	4.2%	-
ISRG	4.0%	4.1%	-	4.0%
PANW	3.9%	-	4.1%	4.1%

Price change since reported price, ranked by portfolio contribution

NVDA+19.64%

PANW+78.64%

GOOG+21.58%

ASML+46.38%

AMZN+11.77%

Price change since reported price, ranked by portfolio contribution

NU-11.00%

ISRG-12.60%

MELI-8.07%

MA-3.12%

NOW-11.04%

Sector Analysis

Financials9.9%

Healthcare11.4%

Technology40.9%

Communication Services21.9%

Consumer Discretionary16.0%

Trading Summary

$CME

1.9%