Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 1,090,886 | +1,090,886 | 0 | 1,069,330 | 3.68% | +1,069,330 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 496,234 | +496,234 | 0 | 655,441 | 2.26% | +655,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,629,524 | 9,283,547 | +654,023 | 2,622,426 | 3,137,375 | 10.80% | +514,949 |
| LAM RESEARCH CORP(LRCX) | 9,805,565 | 10,043,505 | +237,940 | 1,678,517 | 2,145,895 | 7.39% | +467,379 |
| APPLIED MATLS INC | 5,984,332 | 5,248,202 | -736,130 | 1,537,913 | 1,793,783 | 6.17% | +255,869 |
| VISA INC(V) | 0 | 718,753 | +718,753 | 0 | 217,236 | 0.75% | +217,236 |
| EATON CORP PLC(ETN) | 4,721,223 | 4,748,498 | +27,275 | 1,503,757 | 1,698,395 | 5.85% | +194,639 |
| QUALCOMM INC(QCOM) | 0 | 1,387,312 | +1,387,312 | 0 | 178,658 | 0.61% | +178,658 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,654,589 | +1,654,589 | 0 | 126,013 | 0.43% | +126,013 |
| VERTIV HOLDINGS CO(VRT) | 828,947 | 981,633 | +152,686 | 134,298 | 245,978 | 0.85% | +111,680 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,647,893 | +1,647,893 | 0 | 62,307 | 0.21% | +62,307 |
| MICRON TECHNOLOGY INC(MU) | 0 | 165,931 | +165,931 | 0 | 56,058 | 0.19% | +56,058 |
| SPROUTS FMRS MKT INC(SFM) | 601,886 | 1,203,773 | +601,887 | 47,952 | 92,847 | 0.32% | +44,895 |
| GE VERNOVA INC(GEV) | 3,370,174 | 2,572,358 | -797,816 | 2,202,645 | 2,245,411 | 7.73% | +42,767 |
| MASTEC INC(MTZ) | 677,909 | 583,597 | -94,312 | 147,357 | 187,766 | 0.65% | +40,409 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 341,024 | 573,010 | +231,986 | 54,823 | 95,160 | 0.33% | +40,337 |
| ARBOR REALTY TRUST INC | 0 | 4,196,885 | +4,196,885 | 0 | 32,358 | 0.11% | +32,358 |
| THE TRADE DESK INC(TTD) | 0 | 1,387,089 | +1,387,089 | 0 | 31,473 | 0.11% | +31,473 |
| NOVAVAX INC(NVAX) | 0 | 3,836,986 | +3,836,986 | 0 | 31,233 | 0.11% | +31,233 |
| PINTEREST INC(PINS) | 0 | 1,678,764 | +1,678,764 | 0 | 30,789 | 0.11% | +30,789 |
| ZILLOW GROUP INC(Z) | 0 | 739,700 | +739,700 | 0 | 30,609 | 0.11% | +30,609 |
| GENERAC HLDGS INC(GNRC) | 369,210 | 390,513 | +21,303 | 50,349 | 76,279 | 0.26% | +25,930 |
| UIPATH INC(PATH) | 0 | 2,269,557 | +2,269,557 | 0 | 25,192 | 0.09% | +25,192 |
| UPSTART HLDGS INC(UPST) | 0 | 870,947 | +870,947 | 0 | 22,340 | 0.08% | +22,340 |
| RINGCENTRAL INC(RNG) | 0 | 411,351 | +411,351 | 0 | 15,298 | 0.05% | +15,298 |
| ZILLOW GROUP INC(Z) | 0 | 328,189 | +328,189 | 0 | 13,584 | 0.05% | +13,584 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,500,000 | +2,500,000 | 0 | 10,725 | 0.04% | +10,725 |
| PLUG PWR INC(PLUG) | 0 | 2,545,243 | +2,545,243 | 0 | 5,752 | 0.02% | +5,752 |
| LUCID GROUP INC(LCID) | 0 | 295,393 | +295,393 | 0 | 2,815 | 0.01% | +2,815 |
| OLAPLEX HLDGS INC | 0 | 1,264,968 | +1,264,968 | 0 | 2,568 | 0.01% | +2,568 |
| STITCH FIX INC(SFIX) | 0 | 735,373 | +735,373 | 0 | 2,434 | 0.01% | +2,434 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 468,814 | +468,814 | 0 | 1,069 | 0.00% | +1,069 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 154,086 | +154,086 | 0 | 749 | 0.00% | +749 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 106,823 | +106,823 | 0 | 492 | 0.00% | +492 |
| BEYOND MEAT INC(BYND) | 0 | 343,393 | +343,393 | 0 | 241 | 0.00% | +241 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 228,136 | +228,136 | 0 | 224 | 0.00% | +224 |
| WEBULL CORP(BULL) | 74,334 | 0 | -74,334 | 578 | 0 | — | -578 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,226 | 67,226 | 0 | 3,338 | 2,583 | 0.01% | -755 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 4,525,398 | 4,525,398 | 0 | 22,627 | 20,953 | 0.07% | -1,674 |
| MODERNA INC(MRNA) | 200,000 | 0 | -200,000 | 5,898 | 0 | — | -5,898 |
| NAVAN INC(NAVN) | 599,280 | 0 | -599,280 | 10,236 | 0 | — | -10,236 |
| QUANTUMSCAPE CORP(QS) | 3,694,995 | 4,294,995 | +600,000 | 38,502 | 27,402 | 0.09% | -11,100 |
| MOODYS CORP(MCO) | 64,260 | 0 | -64,260 | 32,827 | 0 | — | -32,827 |
| S&P GLOBAL INC(SPGI) | 63,451 | 0 | -63,451 | 33,159 | 0 | — | -33,159 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 139,498 | 139,498 | 0 | 299,388 | 262,906 | 0.90% | -36,482 |
| CHAGEE HLDGS LTD(CHA) | 3,174,115 | 0 | -3,174,115 | 36,915 | 0 | — | -36,915 |
| PAYPAL HLDGS INC(PYPL) | 1,697,505 | 1,243,590 | -453,915 | 99,100 | 56,248 | 0.19% | -42,853 |
| EXPEDITORS INTL WASH INC(EXPD) | 365,987 | 0 | -365,987 | 54,536 | 0 | — | -54,536 |
| INTUITIVE SURGICAL INC | 807,234 | 855,225 | +47,991 | 457,185 | 394,250 | 1.36% | -62,935 |
| CHIME FINL INC(CHYM) | 10,071,992 | 10,071,992 | 0 | 253,512 | 188,648 | 0.65% | -64,864 |
| INFOSYS LTD(INFY) | 4,574,706 | 0 | -4,574,706 | 81,521 | 0 | — | -81,521 |
| AXON ENTERPRISE INC(AXON) | 155,387 | 0 | -155,387 | 88,249 | 0 | — | -88,249 |
| CARIS LIFE SCIENCES INC(CAI) | 9,819,992 | 9,819,992 | 0 | 264,943 | 175,581 | 0.60% | -89,362 |
| NATERA INC(NTRA) | 2,633,334 | 2,541,842 | -91,492 | 603,270 | 508,343 | 1.75% | -94,928 |
| ROCKET COS INC(RKT) | 6,747,052 | 0 | -6,747,052 | 130,623 | 0 | — | -130,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,079,046 | 0 | -2,079,046 | 176,677 | 0 | — | -176,677 |
| BROADCOM INC(AVGO) | 5,510,227 | 5,503,852 | -6,375 | 1,907,090 | 1,703,497 | 5.86% | -203,592 |
| ARM HOLDINGS PLC | 2,300,000 | 0 | -2,300,000 | 251,413 | 0 | — | -251,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,239,043 | 0 | -1,239,043 | 265,353 | 0 | — | -265,353 |
| ADOBE INC(ADBE) | 874,150 | 0 | -874,150 | 305,944 | 0 | — | -305,944 |
| ALPHABET INC(GOOG) | 2,000,536 | 1,115,885 | -884,651 | 627,768 | 320,103 | 1.10% | -307,665 |
| NU HLDGS LTD(NU) | 45,750,363 | 29,333,576 | -16,416,787 | 765,861 | 421,523 | 1.45% | -344,338 |
| NETFLIX INC.(NFLX) | 10,861,355 | 6,893,560 | -3,967,795 | 1,018,361 | 662,816 | 2.28% | -355,545 |
| SYNOPSYS INC(SNPS) | 1,656,489 | 761,760 | -894,729 | 778,086 | 302,023 | 1.04% | -476,063 |
| SNOWFLAKE INC(SNOW) | 2,480,963 | 0 | -2,480,963 | 544,224 | 0 | — | -544,224 |
| NVIDIA CORPORATION(NVDA) | 9,203,338 | 6,331,620 | -2,871,718 | 1,716,423 | 1,104,235 | 3.80% | -612,188 |
| CARVANA CO(CVNA) | 1,958,229 | 681,000 | -1,277,229 | 826,412 | 214,093 | 0.74% | -612,319 |
| AMAZON COM INC(AMZN) | 9,932,265 | 7,930,766 | -2,001,499 | 2,292,565 | 1,651,741 | 5.68% | -640,825 |
| TESLA INC(TSLA) | 1,641,406 | 58,838 | -1,582,568 | 738,173 | 21,873 | 0.08% | -716,300 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,450,881 | 1,320,914 | -1,129,967 | 1,423,251 | 640,524 | 2.20% | -782,727 |
| CONSTELLATION ENERGY CORP(CEG) | 5,907,174 | 4,632,475 | -1,274,699 | 2,086,827 | 1,293,619 | 4.45% | -793,209 |
| ORACLE CORP(ORCL) | 4,440,008 | 0 | -4,440,008 | 865,402 | 0 | — | -865,402 |
| META PLATFORMS INC(META) | 3,781,949 | 2,812,056 | -969,893 | 2,496,427 | 1,608,862 | 5.54% | -887,565 |
| REDDIT INC(RDDT) | 5,550,241 | 2,789,891 | -2,760,350 | 1,275,834 | 375,659 | 1.29% | -900,175 |
| ALPHABET INC(GOOG) | 6,841,436 | 4,313,426 | -2,528,010 | 2,141,369 | 1,240,369 | 4.27% | -901,001 |
| DOORDASH INC(DASH) | 4,365,365 | 551,808 | -3,813,557 | 988,668 | 82,854 | 0.29% | -905,814 |
| APPLOVIN CORP(APP) | 2,185,747 | 1,290,008 | -895,739 | 1,472,800 | 513,423 | 1.77% | -959,377 |
| MICROSOFT CORP(MSFT) | 5,171,976 | 2,480,017 | -2,691,959 | 2,501,271 | 918,028 | 3.16% | -1,583,243 |