Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 719,861 | 719,861 | 0 | $323.74M | $267.61M | 30.03% | -$56.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 663,808 | 663,808 | 0 | $201.72M | $224.33M | 25.18% | +$22.61M |
| NVIDIA Corporation(NVDA) | 884,179 | 884,179 | 0 | $164.90M | $154.20M | 17.31% | -$10.70M |
| Micron Technology, Inc.(MU) | 0 | 252,618 | +252,618 | $0 | $85.34M | 9.58% | +$85.34M |
| CAVA Group, Inc.(CAVA) | 1,031,630 | 1,031,630 | 0 | $60.55M | $83.46M | 9.37% | +$22.91M |
| Kinsale Capital Group, Inc.(KNSL) | 115,498 | 115,498 | 0 | $45.17M | $39.46M | 4.43% | -$5.71M |
| e.l.f. Beauty, Inc.(ELF) | 604,535 | 604,535 | 0 | $45.97M | $36.64M | 4.11% | -$9.33M |