Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 271,800 | 191,800 | -80,000 | $50.7K | $33.5K | 7.87% | -$17.2K |
| Micron Technology, Inc.(MU) | 110,560 | 95,660 | -14,900 | $31.6K | $32.3K | 7.61% | +$763 |
| Vertiv Holdings CoCL A(VRT) | 120,000 | 120,000 | 0 | $19.4K | $30.1K | 7.08% | +$10.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,340 | 67,340 | 0 | $31.6K | $26.3K | 6.19% | -$5.3K |
| Monolithic Power Systems, Inc.(MPWR) | 22,500 | 22,500 | 0 | $20.4K | $24.6K | 5.79% | +$4.2K |
| Palo Alto Networks, Inc.(PANW) | 134,640 | 149,640 | +15,000 | $24.8K | $24.0K | 5.65% | -$811 |
| Amazon.com, Inc.(AMZN) | 109,600 | 109,600 | 0 | $25.3K | $22.8K | 5.37% | -$2.5K |
| Snowflake Inc.CL A(SNOW) | 142,200 | 142,200 | 0 | $31.2K | $21.4K | 5.05% | -$9.7K |
| Apple Inc.(AAPL) | 79,580 | 79,580 | 0 | $21.6K | $20.2K | 4.75% | -$1.4K |
| Cloudflare, Inc.CL A(NET) | 75,400 | 80,400 | +5,000 | $14.9K | $16.6K | 3.90% | +$1.7K |
| Eaton Corporation plcSHS(ETN) | 42,600 | 42,600 | 0 | $13.6K | $15.2K | 3.59% | +$1.7K |
| Emerson Electric Co.(EMR) | 95,000 | 115,000 | +20,000 | $12.6K | $15.1K | 3.55% | +$2.5K |
| Analog Devices, Inc.(ADI) | 50,300 | 45,300 | -5,000 | $13.6K | $14.4K | 3.39% | +$771 |
| ServiceNow, Inc.(NOW) | 129,600 | 134,600 | +5,000 | $19.9K | $14.1K | 3.31% | -$5.8K |
| The Home Depot, Inc.(HD) | 38,200 | 38,200 | 0 | $13.1K | $12.6K | 2.96% | -$581 |
| MongoDB, Inc.CL A(MDB) | 25,000 | 50,000 | +25,000 | $10.5K | $12.2K | 2.88% | +$1.7K |
| Silicon Laboratories Inc.(SLAB) | 100,000 | 57,400 | -42,600 | $13.1K | $11.9K | 2.81% | -$1.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 40,700 | 50,700 | +10,000 | $7.0K | $11.3K | 2.65% | +$4.3K |
| Crane Company(CR) | 55,000 | 65,000 | +10,000 | $10.1K | $11.1K | 2.62% | +$971 |
| Ralph Lauren CorporationCL A(RL) | 0 | 30,000 | +30,000 | $0 | $10.3K | 2.43% | +$10.3K |
| Alphabet Inc.CL A(GOOG) | 32,200 | 32,200 | 0 | $10.1K | $9.3K | 2.18% | -$820 |
| Parker-Hannifin Corporation(PH) | 10,100 | 10,100 | 0 | $8.9K | $9.0K | 2.13% | +$165 |
| Alphabet Inc.CL C(GOOG) | 33,500 | 28,500 | -5,000 | $10.5K | $8.2K | 1.92% | -$2.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 80,000 | +80,000 | $0 | $7.9K | 1.87% | +$7.9K |
| LuxExperience B.V.ADS(LUXE) | 950,000 | 950,000 | 0 | $7.9K | $7.6K | 1.79% | -$333 |
| lululemon athletica inc.(LULU) | 18,640 | 18,640 | 0 | $3.9K | $2.9K | 0.67% | -$1.0K |
| Atlassian CorporationCL A | 50,000 | 0 | -50,000 | $8.1K | $0 | — | -$8.1K |
| Capital One Financial Corporation(COF) | 25,000 | 0 | -25,000 | $6.1K | $0 | — | -$6.1K |
| The Gap, Inc.(GAP) | 200,000 | 0 | -200,000 | $5.1K | $0 | — | -$5.1K |
| Wayfair Inc.CL A(W) | 45,000 | 0 | -45,000 | $4.5K | $0 | — | -$4.5K |