Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 0 | 228,010 | +228,010 | 0 | 68,914 | 6.92% | +68,914 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 17,860 | 215,663 | +197,803 | 5,427 | 72,883 | 7.32% | +67,456 |
| Quanta Services Inc | 180,981 | 228,277 | +47,296 | 76,385 | 125,329 | 12.58% | +48,944 |
| Corning Inc(GLW) | 0 | 356,933 | +356,933 | 0 | 48,532 | 4.87% | +48,532 |
| DigitalOcean Holdings Inc(DOCN) | 0 | 496,702 | +496,702 | 0 | 42,607 | 4.28% | +42,607 |
| L3HARRIS Technologies Inv(LHX) | 0 | 39,755 | +39,755 | 0 | 13,721 | 1.38% | +13,721 |
| Linde PLC(LIN) | 0 | 8,600 | +8,600 | 0 | 4,264 | 0.43% | +4,264 |
| General Electric Co(GE) | 1,548 | 16,303 | +14,755 | 477 | 4,626 | 0.46% | +4,149 |
| Philip Morris International Inc(PM) | 407,642 | 404,274 | -3,368 | 65,386 | 66,843 | 6.71% | +1,457 |
| Intercontinental Exchanges Inc(ICE) | 100 | 8,300 | +8,200 | 16 | 1,305 | 0.13% | +1,289 |
| Lumentum Holdings Inc(LITE) | 0 | 100 | +100 | 0 | 70 | 0.01% | +70 |
| Mondelez International Inc(MDLZ) | 0 | 1,000 | +1,000 | 0 | 58 | 0.01% | +58 |
| Arm Holdings PLC | 1,000 | 1,000 | 0 | 109 | 151 | 0.02% | +42 |
| Lululemon Atheletic Inc(LULU) | 3,300 | 3,300 | 0 | 686 | 686 | 0.07% | 0 |
| Nike Inc(NKE) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| KeyCorp(KEY) | 698 | 698 | 0 | 14 | 14 | 0.00% | -0 |
| Tesla Inc(TSLA) | 100 | 100 | 0 | 45 | 37 | 0.00% | -8 |
| Wingstop Inc(WING) | 100 | 100 | 0 | 24 | 15 | 0.00% | -8 |
| NVIDIA Corp(NVDA) | 1,000 | 729 | -271 | 187 | 127 | 0.01% | -59 |
| Alibaba Group Holding Ltd(BABA) | 900 | 0 | -900 | 132 | 0 | — | -132 |
| Atlassian Corp | 1,000 | 0 | -1,000 | 162 | 0 | — | -162 |
| Figma Inc(FIG) | 17,081 | 17,081 | 0 | 638 | 361 | 0.04% | -277 |
| Amazon.com Inc(AMZN) | 3,000 | 100 | -2,900 | 691 | 21 | 0.00% | -671 |
| RTX Corp(RTX) | 650,965 | 602,463 | -48,502 | 119,387 | 116,215 | 11.67% | -3,172 |
| Alphabet Inc(GOOG) | 595,957 | 624,783 | +28,826 | 186,535 | 179,663 | 18.04% | -6,872 |
| DoorDash Inc(DASH) | 31,397 | 1,000 | -30,397 | 7,111 | 150 | 0.02% | -6,961 |
| Api Group Corp(APG) | 2,181,558 | 1,846,147 | -335,411 | 83,466 | 74,806 | 7.51% | -8,661 |
| Capital One Finance Corp(CBRE) | 78,097 | 1,000 | -77,097 | 18,928 | 182 | 0.02% | -18,745 |
| Microsoft Corp(MSFT) | 238,707 | 257,826 | +19,119 | 115,443 | 95,439 | 9.58% | -20,004 |
| Block Inc(XYZ) | 514,928 | 192,507 | -322,421 | 33,517 | 11,585 | 1.16% | -21,932 |
| Arch Capital Group Ltd ORD | 750,533 | 482,222 | -268,311 | 71,991 | 46,288 | 4.65% | -25,703 |
| Airbnb Inc | 209,100 | 3,557 | -205,543 | 28,379 | 449 | 0.05% | -27,930 |
| Snowflake Inc(SNOW) | 169,002 | 1,508 | -167,494 | 37,072 | 227 | 0.02% | -36,845 |
| Meta Platforms Inc(META) | 58,974 | 0 | -58,974 | 43,309 | 0 | — | -43,309 |
| Broadcom Inc(AVGO) | 213,066 | 65,825 | -147,241 | 73,742 | 20,373 | 2.05% | -53,369 |