Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 359,300 | 308,300 | -51,000 | $173.76M | $114.12M | 30.59% | -$59.64M |
| Dutch Bros Inc.CL A(BROS) | 1,418,394 | 1,418,394 | 0 | $86.83M | $71.86M | 19.26% | -$14.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,100 | 190,100 | 0 | $57.77M | $64.24M | 17.22% | +$6.47M |
| Amazon.com, Inc.(AMZN) | 264,500 | 266,800 | +2,300 | $61.05M | $55.57M | 14.89% | -$5.49M |
| Wix Com LtdSHS SHS | 0 | 276,335 | +276,335 | $0 | $24.89M | 6.67% | +$24.89M |
| Walmart Inc.(WMT) | 20,850 | 119,850 | +99,000 | $2.32M | $14.89M | 3.99% | +$12.57M |
| Hubbell Incorporated(HUBB) | 0 | 23,900 | +23,900 | $0 | $11.73M | 3.14% | +$11.73M |
| WeRide Inc.ADS(WRD) | 0 | 787,636 | +787,636 | $0 | $6.37M | 1.71% | +$6.37M |
| SharkNinja, Inc.(SN) | 0 | 48,000 | +48,000 | $0 | $5.08M | 1.36% | +$5.08M |
| Amphenol CorpCL A | 78,480 | 34,080 | -44,400 | $10.61M | $4.31M | 1.15% | -$6.30M |
| The Procter & Gamble Company(PG) | 5,250 | 0 | -5,250 | $752.4K | $0 | — | -$752.4K |
| Quanta Svcs Inc | 4,110 | 0 | -4,110 | $1.73M | $0 | — | -$1.73M |
| Uber Technologies, Inc.(UBER) | 901,900 | 0 | -901,900 | $73.69M | $0 | — | -$73.69M |