Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 620,000 | 945,000 | +325,000 | $115.63M | $164.81M | 13.83% | +$49.18M |
| Lam Research Corporation(LRCX) | 170,000 | 621,000 | +451,000 | $29.10M | $132.68M | 11.13% | +$103.58M |
| Coherent Corp.(COHR) | 0 | 445,000 | +445,000 | $0 | $106.00M | 8.89% | +$106.00M |
| Live Nation Entertainment, Inc.(LYV) | 393,689 | 538,237 | +144,548 | $56.10M | $82.09M | 6.89% | +$25.99M |
| Natera, Inc.(NTRA) | 0 | 339,000 | +339,000 | $0 | $67.80M | 5.69% | +$67.80M |
| Sea LimitedADS(SE) | 634,000 | 708,000 | +74,000 | $80.88M | $58.63M | 4.92% | -$22.25M |
| Micron Technology, Inc.(MU) | 0 | 146,000 | +146,000 | $0 | $49.32M | 4.14% | +$49.32M |
| Synopsys, Inc.(SNPS) | 51,500 | 123,000 | +71,500 | $24.19M | $48.77M | 4.09% | +$24.58M |
| Meta Platforms, Inc.CL A(META) | 0 | 74,500 | +74,500 | $0 | $42.62M | 3.58% | +$42.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 142,000 | 126,022 | -15,978 | $43.15M | $42.59M | 3.57% | -$563.2K |
| The Sherwin-Williams Company(SHW) | 164,000 | 122,000 | -42,000 | $53.14M | $39.11M | 3.28% | -$14.03M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 182,000 | +182,000 | $0 | $37.02M | 3.11% | +$37.02M |
| Alphabet Inc.CL A(GOOG) | 0 | 120,000 | +120,000 | $0 | $34.51M | 2.90% | +$34.51M |
| Analog Devices, Inc.(ADI) | 234,003 | 104,000 | -130,003 | $63.46M | $33.09M | 2.78% | -$30.38M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,116,246 | +1,116,246 | $0 | $32.67M | 2.74% | +$32.67M |
| Celestica Inc.(CLS) | 0 | 111,000 | +111,000 | $0 | $31.27M | 2.62% | +$31.27M |
| The Boeing Company(BA) | 28,000 | 120,000 | +92,000 | $6.08M | $23.88M | 2.00% | +$17.80M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 681,000 | +681,000 | $0 | $23.12M | 1.94% | +$23.12M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 27,500 | 15,000 | -12,500 | $29.42M | $19.81M | 1.66% | -$9.61M |
| United Airlines Holdings, Inc.(UAL) | 183,000 | 213,000 | +30,000 | $20.46M | $19.61M | 1.65% | -$852.1K |
| Entegris, Inc.(ENTG) | 250,000 | 155,000 | -95,000 | $21.06M | $18.17M | 1.52% | -$2.89M |
| Chewy, Inc.CL A(CHWY) | 1,148,000 | 640,000 | -508,000 | $37.94M | $17.28M | 1.45% | -$20.66M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 141,000 | 171,500 | +30,500 | $13.89M | $14.58M | 1.22% | +$691.0K |
| Visa Inc.CL A(V) | 203,000 | 40,000 | -163,000 | $71.19M | $12.09M | 1.01% | -$59.10M |
| Sweetgreen, Inc.CL A(SG) | 1,087,000 | 1,462,800 | +375,800 | $7.35M | $7.59M | 0.64% | +$243.8K |
| Roku, Inc.CL A(ROKU) | 257,000 | 71,000 | -186,000 | $27.88M | $6.72M | 0.56% | -$21.16M |
| Vistra Corp.(VST) | 523,000 | 40,000 | -483,000 | $84.38M | $6.01M | 0.50% | -$78.36M |
| Zillow Group, Inc.CL C(Z) | 158,000 | 115,000 | -43,000 | $10.78M | $4.76M | 0.40% | -$6.02M |
| Zillow Group, Inc.CL A(Z) | 753,000 | 114,600 | -638,400 | $51.38M | $4.74M | 0.40% | -$46.63M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 575,000 | +575,000 | $0 | $2.93M | 0.25% | +$2.93M |
| Okta, Inc.CL A(OKTA) | 0 | 35,000 | +35,000 | $0 | $2.75M | 0.23% | +$2.75M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 100,000 | +100,000 | $0 | $2.04M | 0.17% | +$2.04M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 12,000 | +12,000 | $0 | $1.51M | 0.13% | +$1.51M |
| Amer Sports, Inc.(AS) | 0 | 39,233 | +39,233 | $0 | $1.29M | 0.11% | +$1.29M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1 | +1 | $0 | $9 | 0.00% | +$9 |
| Amazon.com, Inc.(AMZN) | 1,201,000 | 0 | -1,201,000 | $277.21M | $0 | — | -$277.21M |
| Applied Matls Inc | 21,000 | 0 | -21,000 | $5.40M | $0 | — | -$5.40M |
| AppLovin CorporationCL A(APP) | 23,500 | 0 | -23,500 | $15.83M | $0 | — | -$15.83M |
| Autodesk Inc | 176,000 | 0 | -176,000 | $52.10M | $0 | — | -$52.10M |
| Broadcom Inc.(AVGO) | 124,000 | 0 | -124,000 | $42.92M | $0 | — | -$42.92M |
| Carnival CorpUNIT 99 99 9999 | 74,000 | 0 | -74,000 | $2.26M | $0 | — | -$2.26M |
| Carvana Co.CL A(CVNA) | 48,000 | 0 | -48,000 | $20.26M | $0 | — | -$20.26M |
| Cisco Systems, Inc.(CSCO) | 1,281,000 | 0 | -1,281,000 | $98.68M | $0 | — | -$98.68M |
| EchoStar CorporationCL A(ECHO) | 262,000 | 0 | -262,000 | $28.48M | $0 | — | -$28.48M |
| F5, Inc.(FFIV) | 67,000 | 0 | -67,000 | $17.10M | $0 | — | -$17.10M |
| Fluor Corporation(FLR) | 345,000 | 0 | -345,000 | $13.67M | $0 | — | -$13.67M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 67,000 | 0 | -67,000 | $5.57M | $0 | — | -$5.57M |
| Nu Holdings Ltd.CL A(NU) | 1,560,000 | 0 | -1,560,000 | $26.11M | $0 | — | -$26.11M |
| NuScale Power CorporationCL A(SMR) | 151,000 | 0 | -151,000 | $2.14M | $0 | — | -$2.14M |
| Philip Morris International Inc.(PM) | 127,001 | 0 | -127,001 | $20.37M | $0 | — | -$20.37M |
| Primo Brands CorporationCL A(PRMB) | 2,610,000 | 0 | -2,610,000 | $42.67M | $0 | — | -$42.67M |
| Reddit, Inc.CL A(RDDT) | 85,001 | 0 | -85,001 | $19.54M | $0 | — | -$19.54M |
| SAP SEADR(SAP) | 22,000 | 0 | -22,000 | $5.34M | $0 | — | -$5.34M |
| The Charles Schwab Corporation(SCHW) | 255,000 | 0 | -255,000 | $25.48M | $0 | — | -$25.48M |
| Snowflake Inc.(SNOW) | 196,000 | 0 | -196,000 | $42.99M | $0 | — | -$42.99M |
| Spotify Technology S.A.SHS(SPOT) | 63,500 | 0 | -63,500 | $36.88M | $0 | — | -$36.88M |
| T1 Energy Inc.(TE) | 780,000 | 0 | -780,000 | $5.21M | $0 | — | -$5.21M |
| Talen Energy Corporation(TLN) | 109,000 | 0 | -109,000 | $40.86M | $0 | — | -$40.86M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 204,981 | 0 | -204,981 | $6.40M | $0 | — | -$6.40M |
| Texas Instruments Incorporated(TXN) | 263,000 | 0 | -263,000 | $45.63M | $0 | — | -$45.63M |
| Uber Technologies, Inc.(UBER) | 150,001 | 0 | -150,001 | $12.26M | $0 | — | -$12.26M |