Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 1,718,250 | 2,316,250 | +598,000 | $602.61M | $700.06M | 12.26% | +$97.46M |
| Amazon.com, Inc.(AMZN) | 3,394,300 | 2,884,600 | -509,700 | $783.47M | $600.78M | 10.52% | -$182.70M |
| Salesforce, Inc.(CRM) | 2,994,509 | 2,994,509 | 0 | $793.28M | $558.98M | 9.79% | -$234.29M |
| BlackRock, Inc.(BLK) | 695,000 | 546,100 | -148,900 | $743.89M | $525.19M | 9.19% | -$218.70M |
| Meta Platforms, Inc.CL A(META) | 1,047,974 | 915,674 | -132,300 | $691.76M | $523.88M | 9.17% | -$167.87M |
| Rocket Companies, Inc.CL A(RKT) | 39,380,652 | 28,214,724 | -11,165,928 | $762.41M | $402.06M | 7.04% | -$360.35M |
| Toast, Inc.CL A(TOST) | 8,015,277 | 12,895,438 | +4,880,161 | $284.62M | $341.86M | 5.98% | +$57.24M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 3,603,988 | 3,561,208 | -42,780 | $299.71M | $335.15M | 5.87% | +$35.44M |
| Roblox CorporationCL A(RBLX) | 5,975,821 | 5,848,621 | -127,200 | $484.22M | $330.80M | 5.79% | -$153.42M |
| KKR & Co. Inc.(KKR) | 0 | 3,279,700 | +3,279,700 | $0 | $303.37M | 5.31% | +$303.37M |
| MongoDB, Inc.CL A(MDB) | 1,406,800 | 1,037,800 | -369,000 | $590.42M | $254.02M | 4.45% | -$336.40M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,472,142 | 1,398,042 | -74,100 | $237.71M | $239.93M | 4.20% | +$2.23M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 358,500 | +358,500 | $0 | $173.84M | 3.04% | +$173.84M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 1,799,319 | 1,777,075 | -22,244 | $146.64M | $162.85M | 2.85% | +$16.21M |
| Live Nation Entertainment, Inc.(LYV) | 823,066 | 624,666 | -198,400 | $117.29M | $95.27M | 1.67% | -$22.02M |
| Wix Com LtdSHS SHS | 0 | 1,099,370 | +1,099,370 | $0 | $94.07M | 1.65% | +$94.07M |
| The Walt Disney Company(DIS) | 3,077,931 | 400,231 | -2,677,700 | $350.18M | $38.57M | 0.68% | -$311.60M |
| CBRE Group, Inc.CL A(CBRE) | 234,591 | 234,591 | 0 | $37.72M | $31.78M | 0.56% | -$5.94M |
| Insight Enterprises, Inc.(NSIT) | 1,216,592 | 0 | -1,216,592 | $99.12M | $0 | — | -$99.12M |