Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,532,118 | +1,532,118 | 0 | 267,201 | 6.46% | +267,201 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,030,398 | +1,030,398 | 0 | 120,618 | 2.91% | +120,618 |
| MASTERCARD INCORPORATED(MA) | 0 | 205,974 | +205,974 | 0 | 102,917 | 2.49% | +102,917 |
| VISA INC(V) | 0 | 337,310 | +337,310 | 0 | 101,949 | 2.46% | +101,949 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,120,920 | 2,151,675 | +30,755 | 644,526 | 727,159 | 17.57% | +82,632 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 729,594 | +729,594 | 0 | 62,030 | 1.50% | +62,030 |
| AMAZON COM INC(AMZN) | 1,975,866 | 2,474,931 | +499,065 | 456,069 | 515,454 | 12.45% | +59,384 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 32,213 | +32,213 | 0 | 18,963 | 0.46% | +18,963 |
| KLA CORP(KLAC) | 152,948 | 133,271 | -19,677 | 185,844 | 196,230 | 4.74% | +10,385 |
| KLARNA GROUP PLC(KLAR) | 82,119 | 0 | -82,119 | 2,374 | 0 | — | -2,374 |
| ALPHABET INC(GOOG) | 925,406 | 976,482 | +51,076 | 289,652 | 280,797 | 6.78% | -8,855 |
| WASTE CONNECTIONS INC(WCN) | 2,367,313 | 2,451,169 | +83,856 | 415,132 | 398,168 | 9.62% | -16,964 |
| DEERE & CO(DE) | 778,195 | 564,933 | -213,262 | 362,304 | 318,227 | 7.69% | -44,077 |
| VULCAN MATLS CO(VMC) | 1,317,084 | 1,141,672 | -175,412 | 375,659 | 310,877 | 7.51% | -64,781 |
| TRANSDIGM GROUP INC(TDG) | 434,280 | 434,281 | +1 | 577,527 | 503,314 | 12.16% | -74,213 |
| MICROSOFT CORP(MSFT) | 748,574 | 525,737 | -222,837 | 362,025 | 194,612 | 4.70% | -167,413 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,445,206 | 136,435 | -1,308,771 | 290,501 | 20,405 | 0.49% | -270,096 |
| SERVICENOW INC(NOW) | 1,897,705 | 0 | -1,897,705 | 290,709 | 0 | — | -290,709 |
| VEEVA SYS INC(VEEV) | 1,302,898 | 0 | -1,302,898 | 290,846 | 0 | — | -290,846 |