Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,629,524 | 9,283,547 | +654,023 | $2.62B | $3.14B | 10.80% | +$514.95M |
| GE Vernova Inc.(GEV) | 3,370,174 | 2,572,358 | -797,816 | $2.20B | $2.25B | 7.73% | +$42.77M |
| Lam Research Corporation(LRCX) | 9,805,565 | 10,043,505 | +237,940 | $1.68B | $2.15B | 7.39% | +$467.38M |
| Applied Matls Inc | 5,984,332 | 5,248,202 | -736,130 | $1.54B | $1.79B | 6.17% | +$255.87M |
| Broadcom Inc.(AVGO) | 5,510,227 | 5,503,852 | -6,375 | $1.91B | $1.70B | 5.86% | -$203.59M |
| Eaton Corporation plcSHS(ETN) | 4,721,223 | 4,748,498 | +27,275 | $1.50B | $1.70B | 5.85% | +$194.64M |
| Amazon.com, Inc.(AMZN) | 9,932,265 | 7,930,766 | -2,001,499 | $2.29B | $1.65B | 5.68% | -$640.82M |
| Meta Platforms, Inc.CL A(META) | 3,781,949 | 2,812,056 | -969,893 | $2.50B | $1.61B | 5.54% | -$887.57M |
| Constellation Energy Corporation(CEG) | 5,907,174 | 4,632,475 | -1,274,699 | $2.09B | $1.29B | 4.45% | -$793.21M |
| Alphabet Inc.CL A(GOOG) | 6,841,436 | 4,313,426 | -2,528,010 | $2.14B | $1.24B | 4.27% | -$901.00M |
| NVIDIA Corporation(NVDA) | 9,203,338 | 6,331,620 | -2,871,718 | $1.72B | $1.10B | 3.80% | -$612.19M |
| Equinix, Inc.(EQIX) | 0 | 1,090,886 | +1,090,886 | $0 | $1.07B | 3.68% | +$1.07B |
| Microsoft Corporation(MSFT) | 5,171,976 | 2,480,017 | -2,691,959 | $2.50B | $918.03M | 3.16% | -$1.58B |
| Netflix, Inc.(NFLX) | 10,861,355 | 6,893,560 | -3,967,795 | $1.02B | $662.82M | 2.28% | -$355.54M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 496,234 | +496,234 | $0 | $655.44M | 2.26% | +$655.44M |
| Spotify Technology S.A.SHS(SPOT) | 2,450,881 | 1,320,914 | -1,129,967 | $1.42B | $640.52M | 2.20% | -$782.73M |
| AppLovin CorporationCL A(APP) | 2,185,747 | 1,290,008 | -895,739 | $1.47B | $513.42M | 1.77% | -$959.38M |
| Natera, Inc.(NTRA) | 2,633,334 | 2,541,842 | -91,492 | $603.27M | $508.34M | 1.75% | -$94.93M |
| Nu Holdings Ltd.CL A(NU) | 45,750,363 | 29,333,576 | -16,416,787 | $765.86M | $421.52M | 1.45% | -$344.34M |
| Intuitive Surgical, Inc.(ISRG) | 807,234 | 855,225 | +47,991 | $457.19M | $394.25M | 1.36% | -$62.93M |
| Reddit, Inc.CL A(RDDT) | 5,550,241 | 2,789,891 | -2,760,350 | $1.28B | $375.66M | 1.29% | -$900.18M |
| Alphabet Inc.CL C(GOOG) | 2,000,536 | 1,115,885 | -884,651 | $627.77M | $320.10M | 1.10% | -$307.67M |
| Synopsys, Inc.(SNPS) | 1,656,489 | 761,760 | -894,729 | $778.09M | $302.02M | 1.04% | -$476.06M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 139,498 | 139,498 | 0 | $299.39M | $262.91M | 0.90% | -$36.48M |
| Vertiv Holdings CoCL A(VRT) | 828,947 | 981,633 | +152,686 | $134.30M | $245.98M | 0.85% | +$111.68M |
| Visa Inc.CL A(V) | 0 | 718,753 | +718,753 | $0 | $217.24M | 0.75% | +$217.24M |
| Carvana Co.CL A(CVNA) | 1,958,229 | 681,000 | -1,277,229 | $826.41M | $214.09M | 0.74% | -$612.32M |
| Chime Financial, Inc.CL A(CHYM) | 10,071,992 | 10,071,992 | 0 | $253.51M | $188.65M | 0.65% | -$64.86M |
| MasTec, Inc.(MTZ) | 677,909 | 583,597 | -94,312 | $147.36M | $187.77M | 0.65% | +$40.41M |
| QUALCOMM Incorporated(QCOM) | 0 | 1,387,312 | +1,387,312 | $0 | $178.66M | 0.61% | +$178.66M |
| Caris Life Sciences, Inc.(CAI) | 9,819,992 | 9,819,992 | 0 | $264.94M | $175.58M | 0.60% | -$89.36M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,654,589 | +1,654,589 | $0 | $126.01M | 0.43% | +$126.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 341,024 | 573,010 | +231,986 | $54.82M | $95.16M | 0.33% | +$40.34M |
| Sprouts Farmers Market, Inc.(SFM) | 601,886 | 1,203,773 | +601,887 | $47.95M | $92.85M | 0.32% | +$44.89M |
| DoorDash, Inc.CL A(DASH) | 4,365,365 | 551,808 | -3,813,557 | $988.67M | $82.85M | 0.29% | -$905.81M |
| Generac Holdings Inc.(GNRC) | 369,210 | 390,513 | +21,303 | $50.35M | $76.28M | 0.26% | +$25.93M |
| Enphase Energy, Inc.(ENPH) | 0 | 1,647,893 | +1,647,893 | $0 | $62.31M | 0.21% | +$62.31M |
| PayPal Holdings, Inc.(PYPL) | 1,697,505 | 1,243,590 | -453,915 | $99.10M | $56.25M | 0.19% | -$42.85M |
| Micron Technology, Inc.(MU) | 0 | 165,931 | +165,931 | $0 | $56.06M | 0.19% | +$56.06M |
| Arbor Realty Trust Inc | 0 | 4,196,885 | +4,196,885 | $0 | $32.36M | 0.11% | +$32.36M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 1,387,089 | +1,387,089 | $0 | $31.47M | 0.11% | +$31.47M |
| Novavax, Inc.(NVAX) | 0 | 3,836,986 | +3,836,986 | $0 | $31.23M | 0.11% | +$31.23M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,678,764 | +1,678,764 | $0 | $30.79M | 0.11% | +$30.79M |
| Zillow Group, Inc.CL C(Z) | 0 | 739,700 | +739,700 | $0 | $30.61M | 0.11% | +$30.61M |
| QuantumScape CorporationCL A(QS) | 3,694,995 | 4,294,995 | +600,000 | $38.50M | $27.40M | 0.09% | -$11.10M |
| UiPath, Inc.CL A(PATH) | 0 | 2,269,557 | +2,269,557 | $0 | $25.19M | 0.09% | +$25.19M |
| Upstart Holdings, Inc.(UPST) | 0 | 870,947 | +870,947 | $0 | $22.34M | 0.08% | +$22.34M |
| Tesla, Inc.(TSLA) | 1,641,406 | 58,838 | -1,582,568 | $738.17M | $21.87M | 0.08% | -$716.30M |
| Medical Properties Trust, Inc.(MPT) | 4,525,398 | 4,525,398 | 0 | $22.63M | $20.95M | 0.07% | -$1.67M |
| RingCentral, Inc.CL A(RNG) | 0 | 411,351 | +411,351 | $0 | $15.30M | 0.05% | +$15.30M |
| Zillow Group, Inc.CL A(Z) | 0 | 328,189 | +328,189 | $0 | $13.58M | 0.05% | +$13.58M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 2,500,000 | +2,500,000 | $0 | $10.72M | 0.04% | +$10.72M |
| Plug Power Inc.(PLUG) | 0 | 2,545,243 | +2,545,243 | $0 | $5.75M | 0.02% | +$5.75M |
| Lucid Group, Inc.(LCID) | 0 | 295,393 | +295,393 | $0 | $2.82M | 0.01% | +$2.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,226 | 67,226 | 0 | $3.34M | $2.58M | 0.01% | -$754.9K |
| Olaplex Hldgs Inc | 0 | 1,264,968 | +1,264,968 | $0 | $2.57M | 0.01% | +$2.57M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 735,373 | +735,373 | $0 | $2.43M | 0.01% | +$2.43M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 468,814 | +468,814 | $0 | $1.07M | 0.00% | +$1.07M |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 154,086 | +154,086 | $0 | $748.9K | 0.00% | +$748.9K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 106,823 | +106,823 | $0 | $492.5K | 0.00% | +$492.5K |
| Beyond Meat, Inc.(BYND) | 0 | 343,393 | +343,393 | $0 | $240.9K | 0.00% | +$240.9K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 228,136 | +228,136 | $0 | $223.6K | 0.00% | +$223.6K |
| Adobe Inc.(ADBE) | 874,150 | 0 | -874,150 | $305.94M | $0 | — | -$305.94M |
| Advanced Micro Devices, Inc.(AMD) | 1,239,043 | 0 | -1,239,043 | $265.35M | $0 | — | -$265.35M |
| Arm Holdings PlcADS | 2,300,000 | 0 | -2,300,000 | $251.41M | $0 | — | -$251.41M |
| Axon Enterprise, Inc.(AXON) | 155,387 | 0 | -155,387 | $88.25M | $0 | — | -$88.25M |
| Chagee Holdings LimitedADS(CHA) | 3,174,115 | 0 | -3,174,115 | $36.91M | $0 | — | -$36.91M |
| Expeditors International of Washington, Inc.(EXPD) | 365,987 | 0 | -365,987 | $54.54M | $0 | — | -$54.54M |
| Infosys LimitedADR(INFY) | 4,574,706 | 0 | -4,574,706 | $81.52M | $0 | — | -$81.52M |
| Marvell Technology, Inc.(MRVL) | 2,079,046 | 0 | -2,079,046 | $176.68M | $0 | — | -$176.68M |
| Moderna, Inc.(MRNA) | 200,000 | 0 | -200,000 | $5.90M | $0 | — | -$5.90M |
| Moody's Corporation(MCO) | 64,260 | 0 | -64,260 | $32.83M | $0 | — | -$32.83M |
| Navan, Inc.CL A(NAVN) | 599,280 | 0 | -599,280 | $10.24M | $0 | — | -$10.24M |
| Oracle Corporation(ORCL) | 4,440,008 | 0 | -4,440,008 | $865.40M | $0 | — | -$865.40M |
| Rocket Companies, Inc.CL A(RKT) | 6,747,052 | 0 | -6,747,052 | $130.62M | $0 | — | -$130.62M |
| S&P Global Inc.(SPGI) | 63,451 | 0 | -63,451 | $33.16M | $0 | — | -$33.16M |
| Snowflake Inc.(SNOW) | 2,480,963 | 0 | -2,480,963 | $544.22M | $0 | — | -$544.22M |
| Webull Corporation(BULL) | 74,334 | 0 | -74,334 | $577.6K | $0 | — | -$577.6K |