Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VNY REG SHS N Y REGISTRY SHS | 106,778 | 118,917 | +12,139 | $114.2K | $157.1K | 16.31% | +$42.8K |
| Microsoft Corporation(MSFT) | 352,504 | 352,504 | 0 | $170.5K | $130.5K | 13.55% | -$40.0K |
| TransDigm Group Incorporated(TDG) | 103,894 | 106,544 | +2,650 | $138.2K | $123.5K | 12.82% | -$14.7K |
| Alphabet Inc.CL C(GOOG) | 353,459 | 353,459 | 0 | $110.9K | $101.4K | 10.53% | -$9.5K |
| Amazon.com, Inc.(AMZN) | 478,534 | 478,534 | 0 | $110.5K | $99.7K | 10.35% | -$10.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 175,472 | +175,472 | $0 | $87.7K | 9.11% | +$87.7K |
| Meta Platforms, Inc.CL A(META) | 97,376 | 117,628 | +20,252 | $64.3K | $67.3K | 6.99% | +$3.0K |
| TransUnion(TRU) | 551,153 | 817,828 | +266,675 | $47.3K | $56.6K | 5.88% | +$9.3K |
| Illumina, Inc.(ILMN) | 374,160 | 306,460 | -67,700 | $49.1K | $37.8K | 3.92% | -$11.3K |
| Live Nation Entertainment, Inc.(LYV) | 255,858 | 234,765 | -21,093 | $36.5K | $35.8K | 3.72% | -$656 |
| Charter Communications, Inc.CL A(CHTR) | 153,725 | 153,725 | 0 | $32.1K | $33.2K | 3.45% | +$1.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 4,805,036 | 5,413,036 | +608,000 | $38.2K | $32.5K | 3.37% | -$5.7K |
| Lam Research Corporation(LRCX) | 295,377 | 0 | -295,377 | $50.6K | $0 | — | -$50.6K |