Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 276,335 | +276,335 | 0 | 24,889 | 6.67% | +24,889 |
| WALMART INC(WMT) | 20,850 | 119,850 | +99,000 | 2,323 | 14,895 | 3.99% | +12,572 |
| HUBBELL INC(HUBB) | 0 | 23,900 | +23,900 | 0 | 11,729 | 3.14% | +11,729 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 190,100 | 190,100 | 0 | 57,769 | 64,244 | 17.22% | +6,475 |
| WERIDE INC(WRD) | 0 | 787,636 | +787,636 | 0 | 6,372 | 1.71% | +6,372 |
| SHARKNINJA INC(SN) | 0 | 48,000 | +48,000 | 0 | 5,083 | 1.36% | +5,083 |
| PROCTER AND GAMBLE CO(PG) | 5,250 | 0 | -5,250 | 752 | 0 | — | -752 |
| QUANTA SVCS INC | 4,110 | 0 | -4,110 | 1,735 | 0 | — | -1,735 |
| AMAZON COM INC(AMZN) | 264,500 | 266,800 | +2,300 | 61,052 | 55,566 | 14.89% | -5,485 |
| AMPHENOL CORP | 78,480 | 34,080 | -44,400 | 10,606 | 4,306 | 1.15% | -6,300 |
| DUTCH BROS INC(BROS) | 1,418,394 | 1,418,394 | 0 | 86,834 | 71,856 | 19.26% | -14,978 |
| MICROSOFT CORP(MSFT) | 359,300 | 308,300 | -51,000 | 173,765 | 114,123 | 30.59% | -59,641 |
| UBER TECHNOLOGIES INC(UBER) | 901,900 | 0 | -901,900 | 73,694 | 0 | — | -73,694 |