Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,524,019 | 5,208,018 | -316,001 | $1.03B | $908.28M | 16.06% | -$121.95M |
| Microsoft Corporation(MSFT) | 1,646,502 | 1,541,875 | -104,627 | $796.28M | $570.76M | 10.09% | -$225.53M |
| Alphabet Inc.CL A(GOOG) | 1,952,576 | 1,761,877 | -190,699 | $611.16M | $506.65M | 8.96% | -$104.51M |
| Broadcom Inc.(AVGO) | 1,676,167 | 1,615,114 | -61,053 | $580.12M | $499.89M | 8.84% | -$80.23M |
| Amazon.com, Inc.(AMZN) | 2,363,635 | 1,956,303 | -407,332 | $545.57M | $407.44M | 7.20% | -$138.13M |
| Arista Networks, Inc.(ANET) | 2,783,018 | 2,686,694 | -96,324 | $364.66M | $329.87M | 5.83% | -$34.79M |
| Meta Platforms, Inc.CL A(META) | 487,342 | 501,154 | +13,812 | $321.69M | $286.73M | 5.07% | -$34.96M |
| GE Vernova Inc.(GEV) | 283,208 | 235,701 | -47,507 | $185.10M | $205.74M | 3.64% | +$20.65M |
| Howmet Aerospace Inc.(HWM) | 873,695 | 769,737 | -103,958 | $179.12M | $177.39M | 3.14% | -$1.73M |
| Uber Technologies, Inc.(UBER) | 2,831,670 | 2,150,746 | -680,924 | $231.38M | $154.70M | 2.73% | -$76.67M |
| Visa Inc.CL A(V) | 477,371 | 455,389 | -21,982 | $167.42M | $137.64M | 2.43% | -$29.78M |
| Intuit Inc.(INTU) | 421,838 | 309,394 | -112,444 | $279.43M | $133.78M | 2.36% | -$145.66M |
| Netflix, Inc.(NFLX) | 1,304,137 | 1,384,070 | +79,933 | $122.28M | $133.08M | 2.35% | +$10.80M |
| DexCom, Inc.(DXCM) | 2,355,093 | 1,923,820 | -431,273 | $156.31M | $120.82M | 2.14% | -$35.49M |
| Oracle Corporation(ORCL) | 554,837 | 777,056 | +222,219 | $108.14M | $114.31M | 2.02% | +$6.17M |
| Reddit, Inc.CL A(RDDT) | 805,398 | 848,206 | +42,808 | $185.14M | $114.21M | 2.02% | -$70.93M |
| GE Aerospace(GE) | 553,125 | 376,098 | -177,027 | $170.38M | $106.73M | 1.89% | -$63.65M |
| Mastercard IncorporatedCL A(MA) | 219,859 | 211,023 | -8,836 | $125.51M | $105.44M | 1.86% | -$20.07M |
| Autodesk Inc | 309,064 | 432,363 | +123,299 | $91.49M | $103.51M | 1.83% | +$12.02M |
| Booking Holdings Inc.(BKNG) | 23,353 | 22,797 | -556 | $125.06M | $95.98M | 1.70% | -$29.08M |
| Cadence Design Systems, Inc.(CDNS) | 278,150 | 271,858 | -6,292 | $86.94M | $75.54M | 1.34% | -$11.40M |
| Spotify Technology S.A.SHS(SPOT) | 3,253 | 144,331 | +141,078 | $1.89M | $69.99M | 1.24% | +$68.10M |
| Everpure, Inc.CL A(P) | 0 | 1,174,778 | +1,174,778 | $0 | $69.36M | 1.23% | +$69.36M |
| ServiceNow, Inc.(NOW) | 326,267 | 475,149 | +148,882 | $49.98M | $49.68M | 0.88% | -$304.1K |
| Entegris, Inc.(ENTG) | 0 | 355,538 | +355,538 | $0 | $41.68M | 0.74% | +$41.68M |
| Boston Scientific Corporation(BSX) | 4,724 | 564,349 | +559,625 | $450.4K | $35.41M | 0.63% | +$34.96M |
| Teradyne, Inc.(TER) | 0 | 105,841 | +105,841 | $0 | $31.38M | 0.55% | +$31.38M |
| Fair Isaac Corporation(FICO) | 0 | 22,396 | +22,396 | $0 | $23.91M | 0.42% | +$23.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,571 | 42,266 | -2,305 | $13.54M | $14.28M | 0.25% | +$739.1K |
| Stryker Corporation(SYK) | 18,906 | 28,927 | +10,021 | $6.64M | $9.51M | 0.17% | +$2.86M |
| Ishares TrRussell 1000 Growth ETF | 70,639 | 12,897 | -57,742 | $33.43M | $5.50M | 0.10% | -$27.93M |
| MercadoLibre, Inc.(MELI) | 2,803 | 2,733 | -70 | $5.65M | $4.73M | 0.08% | -$920.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,083 | 3,282 | +199 | $3.30M | $4.33M | 0.08% | +$1.04M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 19,068 | +19,068 | $0 | $3.35M | 0.06% | +$3.35M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,204,929 | 731,172 | -473,757 | $6.01M | $2.68M | 0.05% | -$3.34M |
| Palantir Technologies Inc.CL A(PLTR) | 2,403 | 3,425 | +1,022 | $427.1K | $501.0K | 0.01% | +$73.9K |
| Arm Holdings PlcADS | 2,596 | 2,730 | +134 | $283.8K | $413.0K | 0.01% | +$129.2K |
| Shopify Inc.CL A(SHOP) | 3,118 | 3,313 | +195 | $501.9K | $393.0K | 0.01% | -$108.9K |
| Intel Corporation(INTC) | 8,011 | 5,724 | -2,287 | $295.6K | $252.6K | 0.00% | -$43.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,313 | +2,313 | $0 | $229.1K | 0.00% | +$229.1K |
| HEICO Corporation(HEI) | 766 | 807 | +41 | $247.9K | $221.3K | 0.00% | -$26.6K |
| Alphabet Inc.CL C(GOOG) | 805 | 717 | -88 | $252.6K | $205.7K | 0.00% | -$46.9K |
| SentinelOne, Inc.CL A(S) | 10,288 | 10,828 | +540 | $154.3K | $139.5K | 0.00% | -$14.9K |
| Avepoint IncCL A | 0 | 11,614 | +11,614 | $0 | $110.4K | 0.00% | +$110.4K |
| Abbott Labs | 821,350 | 0 | -821,350 | $102.91M | $0 | — | -$102.91M |
| Aerovironment Inc | 1,069 | 0 | -1,069 | $258.6K | $0 | — | -$258.6K |
| Automatic Data Processing In | 829 | 0 | -829 | $213.2K | $0 | — | -$213.2K |
| HDFC Bank LimitedADS(HDB) | 160,785 | 0 | -160,785 | $5.88M | $0 | — | -$5.88M |
| ICICI Bank LimitedADR(IBN) | 179,445 | 0 | -179,445 | $5.35M | $0 | — | -$5.35M |
| Ishares TrESG OPTIMIZED | 8,775 | 0 | -8,775 | $1.22M | $0 | — | -$1.22M |
| Klaviyo, Inc.COM SER A(KVYO) | 8,130 | 0 | -8,130 | $264.0K | $0 | — | -$264.0K |
| MongoDB, Inc.CL A(MDB) | 547 | 0 | -547 | $229.6K | $0 | — | -$229.6K |
| Palo Alto Networks, Inc.(PANW) | 1,133 | 0 | -1,133 | $208.7K | $0 | — | -$208.7K |
| Pinterest, Inc.CL A(PINS) | 1,778,687 | 0 | -1,778,687 | $46.05M | $0 | — | -$46.05M |