Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Libety Media Corp-Liberty Formula one(FWONA) | 0 | 185,397 | +185,397 | 0 | 15,762 | 3.96% | +15,762 |
| Walmart Inc(WMT) | 324,672 | 252,084 | -72,588 | 36,172 | 31,329 | 7.88% | -4,843 |
| Tyler Technologies Inc(TYL) | 42,787 | 32,798 | -9,989 | 19,423 | 11,229 | 2.82% | -8,194 |
| Cadence Design Systems Inc(CDNS) | 99,787 | 77,466 | -22,321 | 31,191 | 21,525 | 5.41% | -9,666 |
| TransDigm Group Inc(TDG) | 26,713 | 20,688 | -6,025 | 35,524 | 23,977 | 6.03% | -11,548 |
| Meta Platforms Inc(META) | 55,489 | 43,120 | -12,369 | 36,628 | 24,670 | 6.20% | -11,957 |
| Broadcom Inc(AVGO) | 115,766 | 89,900 | -25,866 | 40,067 | 27,825 | 7.00% | -12,242 |
| Mastercard Inc(MA) | 74,840 | 58,053 | -16,787 | 42,725 | 29,007 | 7.29% | -13,718 |
| ASML Holding NV N Y REGISTRY SHS | 13,927 | 0 | -13,927 | 14,900 | 0 | — | -14,900 |
| S&P Global Inc(SPGI) | 84,608 | 65,627 | -18,981 | 44,215 | 27,914 | 7.02% | -16,302 |
| NVIDIA Corp(NVDA) | 324,404 | 251,886 | -72,518 | 60,501 | 43,929 | 11.05% | -16,572 |
| Apple Inc(AAPL) | 118,747 | 47,315 | -71,432 | 32,283 | 12,008 | 3.02% | -20,274 |
| Amazon.com Inc(AMZN) | 353,739 | 274,241 | -79,498 | 81,650 | 57,116 | 14.36% | -24,534 |
| Fair Isaac Corp(FICO) | 31,276 | 24,283 | -6,993 | 52,876 | 25,923 | 6.52% | -26,953 |
| Microsoft Corp(MSFT) | 158,203 | 122,677 | -35,526 | 76,510 | 45,411 | 11.42% | -31,099 |