Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,909,985 | 2,845,888 | -1,064,097 | $1.89B | $1.05B | 7.29% | -$837.48M |
| Alphabet Inc.CL C(GOOG) | 4,018,121 | 2,946,637 | -1,071,484 | $1.26B | $845.27M | 5.85% | -$415.61M |
| Eli Lilly and Company(LLY) | 1,246,090 | 914,557 | -331,533 | $1.34B | $841.18M | 5.82% | -$497.97M |
| Broadcom Inc.(AVGO) | 3,531,637 | 2,697,567 | -834,070 | $1.22B | $834.92M | 5.78% | -$387.38M |
| Amazon.com, Inc.(AMZN) | 8,653,721 | 3,896,739 | -4,756,982 | $2.00B | $811.57M | 5.61% | -$1.19B |
| Mastercard IncorporatedCL A(MA) | 2,131,727 | 1,541,388 | -590,339 | $1.22B | $770.17M | 5.33% | -$446.79M |
| ServiceNow, Inc.(NOW) | 5,680,788 | 7,269,453 | +1,588,665 | $870.24M | $760.02M | 5.26% | -$110.22M |
| Shopify Inc.CL A(SHOP) | 7,201,872 | 6,306,740 | -895,132 | $1.16B | $748.11M | 5.17% | -$411.18M |
| Visa Inc.CL A(V) | 3,375,342 | 2,445,760 | -929,582 | $1.18B | $739.21M | 5.11% | -$444.56M |
| Oracle Corporation(ORCL) | 7,185,496 | 5,024,257 | -2,161,239 | $1.40B | $739.12M | 5.11% | -$661.41M |
| NVIDIA Corporation(NVDA) | 5,328,112 | 4,104,247 | -1,223,865 | $993.69M | $715.78M | 4.95% | -$277.91M |
| CoStar Group, Inc.(CSGP) | 4,890,936 | 12,570,368 | +7,679,432 | $328.87M | $507.09M | 3.51% | +$178.22M |
| MSCI Inc.(MSCI) | 1,331,085 | 929,509 | -401,576 | $763.68M | $501.01M | 3.47% | -$262.67M |
| Zoetis Inc.CL A(ZTS) | 5,562,669 | 4,223,076 | -1,339,593 | $699.89M | $499.21M | 3.45% | -$200.69M |
| Starbucks Corporation(SBUX) | 6,785,308 | 5,055,488 | -1,729,820 | $571.39M | $452.92M | 3.13% | -$118.47M |
| Aon plcCL A(AON) | 1,846,294 | 1,354,053 | -492,241 | $651.52M | $437.06M | 3.02% | -$214.46M |
| IDEXX Laboratories, Inc.(IDXX) | 960,537 | 695,811 | -264,726 | $649.83M | $390.97M | 2.70% | -$258.86M |
| Airbnb IncCL A | 3,030,730 | 2,273,747 | -756,983 | $411.33M | $287.13M | 1.99% | -$124.20M |
| Intuitive Surgical, Inc.(ISRG) | 842,618 | 606,826 | -235,792 | $477.22M | $279.74M | 1.94% | -$197.48M |
| Meta Platforms, Inc.CL A(META) | 0 | 476,663 | +476,663 | $0 | $272.71M | 1.89% | +$272.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,882,707 | 1,354,748 | -527,959 | $505.13M | $268.63M | 1.86% | -$236.50M |
| Synopsys, Inc.(SNPS) | 844,881 | 671,233 | -173,648 | $396.86M | $266.13M | 1.84% | -$130.73M |
| Lam Research Corporation(LRCX) | 0 | 1,054,495 | +1,054,495 | $0 | $225.30M | 1.56% | +$225.30M |
| Uber Technologies, Inc.(UBER) | 3,565,793 | 2,917,928 | -647,865 | $291.36M | $209.89M | 1.45% | -$81.47M |
| Ishares TrRussell 1000 Growth ETF | 776,086 | 406,863 | -369,223 | $367.32M | $173.49M | 1.20% | -$193.83M |
| Rollins, Inc.(ROL) | 0 | 2,177,678 | +2,177,678 | $0 | $116.31M | 0.80% | +$116.31M |
| MercadoLibre, Inc.(MELI) | 47,920 | 34,452 | -13,468 | $96.52M | $59.57M | 0.41% | -$36.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200,593 | 174,686 | -25,907 | $60.96M | $59.04M | 0.41% | -$1.92M |
| Spotify Technology S.A.SHS(SPOT) | 71,658 | 107,429 | +35,771 | $41.61M | $52.09M | 0.36% | +$10.48M |
| Ishares TrMSCI All Country World Index ETF | 610,133 | 306,415 | -303,718 | $86.33M | $42.40M | 0.29% | -$43.93M |
| Boston Scientific Corporation(BSX) | 4,019,552 | 579,739 | -3,439,813 | $383.26M | $36.38M | 0.25% | -$346.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,195 | 16,072 | +4,877 | $11.98M | $21.23M | 0.15% | +$9.25M |
| Nu Holdings Ltd.CL A(NU) | 1,157,836 | 1,217,238 | +59,402 | $19.38M | $17.49M | 0.12% | -$1.89M |
| SAP SEADR(SAP) | 233,332 | 66,674 | -166,658 | $56.68M | $11.42M | 0.08% | -$45.26M |
| Argan Inc | 24,886 | 17,981 | -6,905 | $7.80M | $9.79M | 0.07% | +$2.00M |
| Powell Industries, Inc.(POWL) | 20,341 | 17,485 | -2,856 | $6.48M | $9.46M | 0.07% | +$2.98M |
| Bloom Energy CorpCL A | 75,434 | 67,231 | -8,203 | $6.55M | $9.11M | 0.06% | +$2.55M |
| Intuit Inc.(INTU) | 512,656 | 19,853 | -492,803 | $339.59M | $8.58M | 0.06% | -$331.01M |
| Bel Fuse IncCL B | 22,522 | 43,339 | +20,817 | $3.82M | $8.58M | 0.06% | +$4.76M |
| CECO Environmental Corp.(CECO) | 69,775 | 143,231 | +73,456 | $4.18M | $8.53M | 0.06% | +$4.36M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 96,206 | +96,206 | $0 | $8.25M | 0.06% | +$8.25M |
| Alphabet Inc.CL A(GOOG) | 30,864 | 28,195 | -2,669 | $9.66M | $8.11M | 0.06% | -$1.55M |
| Netflix, Inc.(NFLX) | 173,797 | 83,285 | -90,512 | $16.30M | $8.01M | 0.06% | -$8.29M |
| BWX Technologies, Inc.(BWXT) | 32,328 | 38,123 | +5,795 | $5.59M | $7.80M | 0.05% | +$2.21M |
| VSE Corporation(VSEC) | 34,390 | 42,040 | +7,650 | $5.94M | $7.75M | 0.05% | +$1.81M |
| Amprius Technologies, Inc.(AMPX) | 288,290 | 422,145 | +133,855 | $2.27M | $7.12M | 0.05% | +$4.84M |
| Clear Secure, Inc.CL A(YOU) | 39,325 | 145,900 | +106,575 | $1.38M | $7.06M | 0.05% | +$5.68M |
| Vanguard Index FdsGROWTH ETF | 33,124 | 16,030 | -17,094 | $16.16M | $7.00M | 0.05% | -$9.16M |
| Fastly, Inc.CL A(FSLY) | 0 | 238,518 | +238,518 | $0 | $6.93M | 0.05% | +$6.93M |
| Modine Manufacturing Company(MOD) | 14,309 | 29,042 | +14,733 | $1.91M | $6.29M | 0.04% | +$4.38M |
| Planet Labs PBCCL A(PL) | 111,538 | 213,914 | +102,376 | $2.20M | $5.98M | 0.04% | +$3.78M |
| DLocal LimitedCL A(DLO) | 466,809 | 458,909 | -7,900 | $6.60M | $5.95M | 0.04% | -$648.6K |
| Brookdale Senior Living Inc.(BKD) | 200,588 | 420,374 | +219,786 | $2.16M | $5.75M | 0.04% | +$3.59M |
| IES Holdings, Inc.(IESC) | 10,941 | 11,953 | +1,012 | $4.26M | $5.70M | 0.04% | +$1.44M |
| Sphere Entertainment Co.CL A(SPHR) | 23,828 | 48,293 | +24,465 | $2.27M | $5.67M | 0.04% | +$3.40M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 27,425 | 19,376 | -8,049 | $9.01M | $5.63M | 0.04% | -$3.38M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 96,813 | +96,813 | $0 | $5.44M | 0.04% | +$5.44M |
| Medtronic plcSHS(MDT) | 84,500 | 60,661 | -23,839 | $8.12M | $5.26M | 0.04% | -$2.86M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 72,894 | +72,894 | $0 | $5.17M | 0.04% | +$5.17M |
| nLIGHT, Inc.(LASR) | 61,624 | 89,791 | +28,167 | $2.31M | $5.12M | 0.04% | +$2.81M |
| AstraZeneca PLC(AZN) | 0 | 26,046 | +26,046 | $0 | $5.12M | 0.04% | +$5.12M |
| GeneDx Holdings Corp.CL A(WGS) | 59,861 | 77,419 | +17,558 | $7.79M | $4.97M | 0.03% | -$2.81M |
| Carpenter Technology Corporation(CRS) | 6,062 | 12,431 | +6,369 | $1.91M | $4.90M | 0.03% | +$2.99M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 28,597 | 83,675 | +55,078 | $1.31M | $4.73M | 0.03% | +$3.41M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 122,280 | 271,492 | +149,212 | $775.3K | $3.99M | 0.03% | +$3.21M |
| Tencent Music Entertainment GroupADS(TME) | 412,467 | 410,278 | -2,189 | $7.23M | $3.81M | 0.03% | -$3.42M |
| Paycom Software, Inc.(PAYC) | 1,835,028 | 30,831 | -1,804,197 | $292.43M | $3.75M | 0.03% | -$288.68M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 12,803 | 105,634 | +92,831 | $522.9K | $3.59M | 0.02% | +$3.06M |
| Karman Holdings Inc.(KRMN) | 6,455 | 44,066 | +37,611 | $472.3K | $3.53M | 0.02% | +$3.06M |
| BridgeBio Pharma, Inc.(BBIO) | 38,241 | 45,934 | +7,693 | $2.93M | $3.41M | 0.02% | +$486.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 10,043 | +10,043 | $0 | $3.24M | 0.02% | +$3.24M |
| Guardant Health, Inc.(GH) | 19,667 | 34,725 | +15,058 | $2.01M | $3.21M | 0.02% | +$1.20M |
| ICICI Bank LimitedADR(IBN) | 123,872 | 118,059 | -5,813 | $3.69M | $3.06M | 0.02% | -$633.7K |
| On Holding AGNAMEN AKT A(ONON) | 194,483 | 88,051 | -106,432 | $9.04M | $3.00M | 0.02% | -$6.04M |
| Aehr Test Systems, Inc.(AEHR) | 30,111 | 79,396 | +49,285 | $607.9K | $2.94M | 0.02% | +$2.34M |
| Construction Partners, Inc.CL A(ROAD) | 10,615 | 26,329 | +15,714 | $1.15M | $2.93M | 0.02% | +$1.77M |
| Adobe Inc.(ADBE) | 1,345,588 | 11,868 | -1,333,720 | $470.94M | $2.88M | 0.02% | -$468.06M |
| Astronics Corp | 53,691 | 42,410 | -11,281 | $2.91M | $2.83M | 0.02% | -$82.2K |
| AXT, Inc.(AXTI) | 22,215 | 49,368 | +27,153 | $363.2K | $2.81M | 0.02% | +$2.45M |
| Tesla, Inc.(TSLA) | 8,171 | 7,368 | -803 | $3.67M | $2.74M | 0.02% | -$935.6K |
| Sea LimitedADS(SE) | 42,710 | 32,874 | -9,836 | $5.45M | $2.72M | 0.02% | -$2.73M |
| Millicom Intl Cellular S A COM STK | 17,685 | 36,096 | +18,411 | $980.5K | $2.71M | 0.02% | +$1.72M |
| Corporacion Amer Arpts S A COM | 51,919 | 106,069 | +54,150 | $1.35M | $2.68M | 0.02% | +$1.33M |
| Wayfair Inc.CL A(W) | 26,857 | 35,216 | +8,359 | $2.70M | $2.65M | 0.02% | -$48.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 11,145 | 39,868 | +28,723 | $703.1K | $2.61M | 0.02% | +$1.91M |
| Protagonist Therapeutics Inc | 20,349 | 24,337 | +3,988 | $1.78M | $2.57M | 0.02% | +$787.8K |
| Scholar Rock Holding Corporation(SRRK) | 21,762 | 51,951 | +30,189 | $958.6K | $2.55M | 0.02% | +$1.60M |
| SiTime Corporation(SITM) | 0 | 7,101 | +7,101 | $0 | $2.45M | 0.02% | +$2.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,717 | 3,757 | -2,960 | $4.58M | $2.44M | 0.02% | -$2.14M |
| Joby Aviation, Inc.(JOBY) | 250,067 | 294,754 | +44,687 | $3.30M | $2.43M | 0.02% | -$866.2K |
| Oppenheimer Holdings Inc.CL A(OPY) | 16,343 | 26,954 | +10,611 | $1.18M | $2.40M | 0.02% | +$1.22M |
| TechnipFMC plc(FTI) | 35,915 | 34,293 | -1,622 | $1.60M | $2.37M | 0.02% | +$770.3K |
| Carvana Co.CL A(CVNA) | 8,974 | 7,348 | -1,626 | $3.79M | $2.31M | 0.02% | -$1.48M |
| Vicor Corporation(VICR) | 0 | 13,899 | +13,899 | $0 | $2.24M | 0.02% | +$2.24M |
| Resolute Holdings Management, Inc.(RHLD) | 20,915 | 13,669 | -7,246 | $4.32M | $2.22M | 0.02% | -$2.10M |
| Astec Inds Inc | 22,344 | 41,172 | +18,828 | $967.9K | $2.22M | 0.02% | +$1.25M |
| Cameco Corporation(CCJ) | 28,174 | 20,210 | -7,964 | $2.58M | $2.20M | 0.02% | -$382.6K |
| Proto Labs, Inc.(PRLB) | 4,148 | 37,594 | +33,446 | $209.8K | $2.14M | 0.01% | +$1.93M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 19,697 | 29,265 | +9,568 | $1.50M | $2.06M | 0.01% | +$568.3K |
| The RealReal, Inc.(REAL) | 175,088 | 221,865 | +46,777 | $2.76M | $2.01M | 0.01% | -$748.4K |