Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 595,957 | 624,783 | +28,826 | $186.53M | $179.66M | 18.04% | -$6.87M |
| Quanta Services Inc | 180,981 | 228,277 | +47,296 | $76.38M | $125.33M | 12.58% | +$48.94M |
| RTX Corporation(RTX) | 650,965 | 602,463 | -48,502 | $119.39M | $116.22M | 11.67% | -$3.17M |
| Microsoft Corporation(MSFT) | 238,707 | 257,826 | +19,119 | $115.44M | $95.44M | 9.58% | -$20.00M |
| APi Group Corporation(APG) | 2,181,558 | 1,846,147 | -335,411 | $83.47M | $74.81M | 7.51% | -$8.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 17,860 | 215,663 | +197,803 | $5.43M | $72.88M | 7.32% | +$67.46M |
| Visa Inc.(V) | 0 | 228,010 | +228,010 | $0 | $68.91M | 6.92% | +$68.91M |
| Philip Morris International Inc.(PM) | 407,642 | 404,274 | -3,368 | $65.39M | $66.84M | 6.71% | +$1.46M |
| Corning Incorporated(GLW) | 0 | 356,933 | +356,933 | $0 | $48.53M | 4.87% | +$48.53M |
| Arch Capital Group Ltd ORD | 750,533 | 482,222 | -268,311 | $71.99M | $46.29M | 4.65% | -$25.70M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 496,702 | +496,702 | $0 | $42.61M | 4.28% | +$42.61M |
| Broadcom Inc.(AVGO) | 213,066 | 65,825 | -147,241 | $73.74M | $20.37M | 2.05% | -$53.37M |
| L3Harris Technologies, Inc.(LHX) | 0 | 39,755 | +39,755 | $0 | $13.72M | 1.38% | +$13.72M |
| Block, Inc.(XYZ) | 514,928 | 192,507 | -322,421 | $33.52M | $11.59M | 1.16% | -$21.93M |
| GE Aerospace(GE) | 1,548 | 16,303 | +14,755 | $476.8K | $4.63M | 0.46% | +$4.15M |
| Linde plc(LIN) | 0 | 8,600 | +8,600 | $0 | $4.26M | 0.43% | +$4.26M |
| Intercontinental Exchange, Inc.(ICE) | 100 | 8,300 | +8,200 | $16.2K | $1.31M | 0.13% | +$1.29M |
| lululemon athletica inc.(LULU) | 3,300 | 3,300 | 0 | $685.8K | $685.8K | 0.07% | $0 |
| Airbnb Inc | 209,100 | 3,557 | -205,543 | $28.38M | $449.2K | 0.05% | -$27.93M |
| Figma, Inc.(FIG) | 17,081 | 17,081 | 0 | $638.3K | $361.1K | 0.04% | -$277.2K |
| Snowflake Inc.(SNOW) | 169,002 | 1,508 | -167,494 | $37.07M | $227.4K | 0.02% | -$36.84M |
| CBRE Group, Inc.(CBRE) | 78,097 | 1,000 | -77,097 | $18.93M | $182.4K | 0.02% | -$18.75M |
| Arm Holdings PLCADR | 1,000 | 1,000 | 0 | $109.3K | $151.3K | 0.02% | +$42.0K |
| DoorDash, Inc.(DASH) | 31,397 | 1,000 | -30,397 | $7.11M | $150.2K | 0.02% | -$6.96M |
| NVIDIA Corporation(NVDA) | 1,000 | 729 | -271 | $186.5K | $127.1K | 0.01% | -$59.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 100 | +100 | $0 | $70.3K | 0.01% | +$70.3K |
| Mondelez International, Inc.(MDLZ) | 0 | 1,000 | +1,000 | $0 | $57.6K | 0.01% | +$57.6K |
| Tesla, Inc.(TSLA) | 100 | 100 | 0 | $45.0K | $37.2K | 0.00% | -$7.8K |
| Amazon.com, Inc.(AMZN) | 3,000 | 100 | -2,900 | $691.5K | $20.8K | 0.00% | -$670.6K |
| Wingstop Inc.(WING) | 100 | 100 | 0 | $23.8K | $15.5K | 0.00% | -$8.4K |
| KeyCorp(KEY) | 698 | 698 | 0 | $14.4K | $14.0K | 0.00% | -$412 |
| NIKE, Inc.(NKE) | 4 | 4 | 0 | $255 | $211 | 0.00% | -$44 |
| Alibaba Group Holding LimitedADR(BABA) | 900 | 0 | -900 | $131.9K | $0 | — | -$131.9K |
| Atlassian Corp | 1,000 | 0 | -1,000 | $162.1K | $0 | — | -$162.1K |
| Meta Platforms, Inc.(META) | 58,974 | 0 | -58,974 | $43.31M | $0 | — | -$43.31M |