Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,438,668 | 5,421,668 | -17,000 | $1.65B | $1.83B | 8.30% | +$179.50M |
| Alphabet Inc.CL A(GOOG) | 5,802,558 | 5,058,618 | -743,940 | $1.82B | $1.45B | 6.59% | -$361.54M |
| Meta Platforms, Inc.CL A(META) | 1,992,629 | 2,145,399 | +152,770 | $1.32B | $1.23B | 5.56% | -$87.87M |
| Amazon.com, Inc.(AMZN) | 5,799,899 | 5,808,299 | +8,400 | $1.34B | $1.21B | 5.48% | -$129.04M |
| KLA Corporation(KLAC) | 710,365 | 580,915 | -129,450 | $863.15M | $855.35M | 3.87% | -$7.81M |
| Lam Research Corporation(LRCX) | 6,420,456 | 3,900,456 | -2,520,000 | $1.10B | $833.37M | 3.77% | -$265.68M |
| Teradyne, Inc.(TER) | 2,432,910 | 2,789,510 | +356,600 | $470.91M | $826.98M | 3.75% | +$356.06M |
| Invesco Qqq TrUNIT SER 1 | 1,421,977 | 1,325,777 | -96,200 | $873.53M | $765.21M | 3.47% | -$108.32M |
| Analog Devices, Inc.(ADI) | 2,018,833 | 2,067,083 | +48,250 | $547.51M | $657.62M | 2.98% | +$110.11M |
| Vertiv Holdings CoCL A(VRT) | 2,003,110 | 2,501,980 | +498,870 | $324.52M | $626.95M | 2.84% | +$302.42M |
| Synopsys, Inc.(SNPS) | 1,003,278 | 1,569,348 | +566,070 | $471.26M | $622.22M | 2.82% | +$150.96M |
| Amphenol CorpCL A | 3,744,603 | 4,617,948 | +873,345 | $506.05M | $583.48M | 2.64% | +$77.43M |
| Expedia Group, Inc.(EXPE) | 2,475,276 | 2,475,276 | 0 | $701.27M | $571.52M | 2.59% | -$129.75M |
| Cadence Design Systems, Inc.(CDNS) | 1,622,874 | 1,622,874 | 0 | $507.28M | $450.95M | 2.04% | -$56.33M |
| The TJX Companies, Inc.(TJX) | 2,799,971 | 2,799,971 | 0 | $430.10M | $447.16M | 2.03% | +$17.05M |
| Microsoft Corporation(MSFT) | 1,976,176 | 1,201,176 | -775,000 | $955.72M | $444.64M | 2.01% | -$511.08M |
| Visa Inc.CL A(V) | 1,468,618 | 1,468,618 | 0 | $515.06M | $443.88M | 2.01% | -$71.18M |
| Martin Marietta Materials, Inc.(MLM) | 747,351 | 747,351 | 0 | $465.35M | $439.95M | 1.99% | -$25.39M |
| Vulcan Materials Company(VMC) | 1,478,646 | 1,478,646 | 0 | $421.74M | $402.64M | 1.82% | -$19.10M |
| Mastercard IncorporatedCL A(MA) | 778,465 | 778,465 | 0 | $444.41M | $388.97M | 1.76% | -$55.44M |
| Constellation Energy Corporation(CEG) | 1,371,219 | 1,374,739 | +3,520 | $484.41M | $383.90M | 1.74% | -$100.51M |
| Vistra Corp.(VST) | 1,946,357 | 2,546,357 | +600,000 | $314.01M | $382.79M | 1.73% | +$68.79M |
| Entergy Corporation(ETR) | 2,736,012 | 3,326,012 | +590,000 | $252.89M | $373.71M | 1.69% | +$120.82M |
| BWX Technologies, Inc.(BWXT) | 1,580,848 | 1,739,348 | +158,500 | $273.23M | $355.68M | 1.61% | +$82.45M |
| MercadoLibre, Inc.(MELI) | 240,499 | 180,499 | -60,000 | $484.43M | $312.09M | 1.41% | -$172.34M |
| The Carlyle Group Inc.(CG) | 5,941,316 | 5,941,316 | 0 | $351.19M | $287.50M | 1.30% | -$63.69M |
| Intercontinental Exchange, Inc.(ICE) | 1,800,310 | 1,800,310 | 0 | $291.58M | $283.15M | 1.28% | -$8.43M |
| Solstice Advanced Materials, Inc.(SOLS) | 1,125,000 | 3,668,020 | +2,543,020 | $54.65M | $279.36M | 1.27% | +$224.70M |
| Uber Technologies, Inc.(UBER) | 3,361,005 | 3,861,005 | +500,000 | $274.63M | $277.72M | 1.26% | +$3.09M |
| RTX Corporation(RTX) | 1,250,000 | 1,250,000 | 0 | $229.25M | $241.13M | 1.09% | +$11.88M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 180,825 | +180,825 | $0 | $238.84M | 1.08% | +$238.84M |
| Twilio Inc.CL A(TWLO) | 250,000 | 1,840,000 | +1,590,000 | $35.56M | $231.51M | 1.05% | +$195.95M |
| Equinix, Inc.(EQIX) | 233,775 | 233,775 | 0 | $179.11M | $229.16M | 1.04% | +$50.05M |
| Quanta Svcs Inc | 500,983 | 400,983 | -100,000 | $211.44M | $220.15M | 1.00% | +$8.70M |
| Crh Plc ORD | 1,800,000 | 2,050,000 | +250,000 | $224.64M | $215.50M | 0.98% | -$9.14M |
| GE Aerospace(GE) | 700,000 | 700,000 | 0 | $215.62M | $198.64M | 0.90% | -$16.98M |
| DoorDash, Inc.CL A(DASH) | 1,178,410 | 1,183,210 | +4,800 | $266.89M | $177.66M | 0.80% | -$89.23M |
| Burlington Stores, Inc.(BURL) | 525,000 | 545,000 | +20,000 | $151.65M | $177.33M | 0.80% | +$25.69M |
| TransDigm Group Incorporated(TDG) | 165,611 | 149,078 | -16,533 | $220.24M | $172.78M | 0.78% | -$47.46M |
| Canadian Pacific Kansas City Limited(CP) | 2,004,000 | 2,004,000 | 0 | $147.55M | $157.63M | 0.71% | +$10.08M |
| NiSource Inc.(NI) | 3,230,500 | 3,365,500 | +135,000 | $134.91M | $157.03M | 0.71% | +$22.13M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,764,916 | 1,764,916 | 0 | $154.29M | $119.26M | 0.54% | -$35.03M |
| Ross Stores, Inc.(ROST) | 472,635 | 472,635 | 0 | $85.14M | $102.39M | 0.46% | +$17.25M |
| TTM Technologies, Inc.(TTMI) | 0 | 1,050,000 | +1,050,000 | $0 | $102.29M | 0.46% | +$102.29M |
| Ishares TrISHARES SEMICDTR | 192,600 | 310,700 | +118,100 | $58.00M | $102.11M | 0.46% | +$44.11M |
| The Sherwin-Williams Company(SHW) | 306,735 | 306,735 | 0 | $99.39M | $98.32M | 0.45% | -$1.07M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,447,986 | 1,727,986 | +280,000 | $79.68M | $97.86M | 0.44% | +$18.17M |
| S&P Global Inc.(SPGI) | 190,416 | 190,416 | 0 | $99.51M | $80.99M | 0.37% | -$18.52M |
| NVIDIA Corporation(NVDA) | 211,439 | 429,459 | +218,020 | $39.43M | $74.90M | 0.34% | +$35.46M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 14,198,535 | 8,898,535 | -5,300,000 | $152.35M | $73.86M | 0.33% | -$78.49M |
| Yum! Brands, Inc.(YUM) | 465,603 | 465,603 | 0 | $70.44M | $72.39M | 0.33% | +$1.96M |
| Cintas Corporation(CTAS) | 236,539 | 401,539 | +165,000 | $44.49M | $67.92M | 0.31% | +$23.43M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 500,000 | +500,000 | $0 | $62.73M | 0.28% | +$62.73M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,504,096 | 4,504,096 | 0 | $36.84M | $57.07M | 0.26% | +$20.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 93,900 | 119,700 | +25,800 | $45.13M | $55.44M | 0.25% | +$10.32M |
| Lowe's Companies, Inc.(LOW) | 468,594 | 213,594 | -255,000 | $113.01M | $50.47M | 0.23% | -$62.54M |
| Ishares Tr20 YR TR BD ETF | 511,000 | 511,000 | 0 | $44.54M | $44.30M | 0.20% | -$240.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 240,000 | 80,000 | -160,000 | $139.76M | $41.88M | 0.19% | -$97.88M |
| Navan, Inc.CL A(NAVN) | 2,686,828 | 2,686,828 | 0 | $45.89M | $35.57M | 0.16% | -$10.32M |
| Johnson Controls InternationSHS SHS | 620,000 | 270,000 | -350,000 | $74.25M | $35.36M | 0.16% | -$38.89M |
| Toast, Inc.CL A(TOST) | 1,150,000 | 1,238,096 | +88,096 | $40.84M | $32.82M | 0.15% | -$8.01M |
| StandardAero, Inc.(SARO) | 1,702,019 | 1,202,019 | -500,000 | $48.81M | $31.05M | 0.14% | -$17.77M |
| Broadcom Inc.(AVGO) | 0 | 98,090 | +98,090 | $0 | $30.36M | 0.14% | +$30.36M |
| UiPath, Inc.CL A(PATH) | 2,611,276 | 2,611,276 | 0 | $42.80M | $28.99M | 0.13% | -$13.81M |
| Hinge Health, Inc.CL A(HNGE) | 791,104 | 691,104 | -100,000 | $36.75M | $26.65M | 0.12% | -$10.10M |
| Rubrik, Inc.CL A(RBRK) | 600,000 | 500,000 | -100,000 | $45.89M | $24.48M | 0.11% | -$21.40M |
| Astera Labs, Inc.(ALAB) | 325,000 | 200,000 | -125,000 | $54.07M | $21.92M | 0.10% | -$32.15M |
| Iren Limited ORDINARY SHARES | 800,000 | 500,000 | -300,000 | $30.22M | $17.14M | 0.08% | -$13.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 500,289 | 500,289 | 0 | $18.51M | $16.01M | 0.07% | -$2.50M |
| Apple Inc.(AAPL) | 56,627 | 56,627 | 0 | $15.39M | $14.37M | 0.07% | -$1.02M |
| DLocal LimitedCL A(DLO) | 823,837 | 823,837 | 0 | $11.65M | $10.69M | 0.05% | -$963.9K |
| Alto Neuroscience, Inc.(ANRO) | 477,101 | 227,101 | -250,000 | $8.49M | $5.11M | 0.02% | -$3.39M |
| Bitdeer Technologies GroupCL A(BTDR) | 475,000 | 475,000 | 0 | $5.32M | $4.11M | 0.02% | -$1.22M |
| Paylocity Holding Corporation(PCTY) | 24,683 | 24,683 | 0 | $3.76M | $2.67M | 0.01% | -$1.10M |
| JFrog Ltd.(FROG) | 414,425 | 14,425 | -400,000 | $25.88M | $677.0K | 0.00% | -$25.21M |
| American Tower Corporation(AMT) | 428,401 | 0 | -428,401 | $75.21M | $0 | — | -$75.21M |
| Argan Inc | 108,845 | 0 | -108,845 | $34.10M | $0 | — | -$34.10M |
| Cummins Inc.(CMI) | 190,000 | 0 | -190,000 | $96.99M | $0 | — | -$96.99M |
| Dell Technologies Inc.CL C(DELL) | 1,062,409 | 0 | -1,062,409 | $133.74M | $0 | — | -$133.74M |
| JD.com, Inc.CL A(JD) | 1,471,173 | 0 | -1,471,173 | $42.22M | $0 | — | -$42.22M |
| KE Holdings Inc.ADS(BEKE) | 1,093,559 | 0 | -1,093,559 | $17.23M | $0 | — | -$17.23M |
| MongoDB, Inc.CL A(MDB) | 50,000 | 0 | -50,000 | $20.98M | $0 | — | -$20.98M |
| Onestream IncCL A CL A | 475,000 | 0 | -475,000 | $8.73M | $0 | — | -$8.73M |
| Oracle Corporation(ORCL) | 50,000 | 0 | -50,000 | $9.75M | $0 | — | -$9.75M |
| Ishares TrRUSSELL 2000 ETF | 179,500 | 0 | -179,500 | $44.19M | $0 | — | -$44.19M |
| ServiceNow, Inc.(NOW) | 60,170 | 0 | -60,170 | $9.22M | $0 | — | -$9.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 131,500 | 0 | -131,500 | $89.67M | $0 | — | -$89.67M |