Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 116,567 | 94,067 | -22,500 | $21.74M | $16.41M | 10.75% | -$5.33M |
| Broadcom Inc.(AVGO) | 23,350 | 40,820 | +17,470 | $8.08M | $12.63M | 8.28% | +$4.55M |
| Synopsys, Inc.(SNPS) | 22,300 | 28,300 | +6,000 | $10.47M | $11.22M | 7.35% | +$745.6K |
| Carpenter Technology Corporation(CRS) | 32,395 | 26,895 | -5,500 | $10.20M | $10.60M | 6.94% | +$401.4K |
| Amazon.com, Inc.(AMZN) | 56,400 | 50,100 | -6,300 | $13.02M | $10.43M | 6.83% | -$2.58M |
| Eli Lilly and Company(LLY) | 9,725 | 11,275 | +1,550 | $10.45M | $10.37M | 6.79% | -$80.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 36,000 | +36,000 | $0 | $10.22M | 6.69% | +$10.22M |
| AutoZone, Inc.(AZO) | 3,164 | 2,934 | -230 | $10.73M | $9.91M | 6.49% | -$820.3K |
| Mastercard IncorporatedCL A(MA) | 17,000 | 19,700 | +2,700 | $9.70M | $9.84M | 6.45% | +$138.3K |
| Walmart Inc.(WMT) | 106,208 | 69,208 | -37,000 | $11.83M | $8.60M | 5.63% | -$3.23M |
| GE Vernova Inc.(GEV) | 10,710 | 9,510 | -1,200 | $7.00M | $8.30M | 5.44% | +$1.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 28,800 | 39,350 | +10,550 | $7.37M | $7.77M | 5.09% | +$398.0K |
| Tradeweb Markets Inc.CL A(TW) | 65,800 | 65,800 | 0 | $7.08M | $7.74M | 5.07% | +$665.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 10,600 | +10,600 | $0 | $7.45M | 4.88% | +$7.45M |
| H World Group LimitedADS(HTHT) | 0 | 101,000 | +101,000 | $0 | $5.08M | 3.33% | +$5.08M |
| Sandisk Corporation(SNDK) | 0 | 6,300 | +6,300 | $0 | $4.00M | 2.62% | +$4.00M |
| VNET Group, Inc.ADS(VNET) | 0 | 248,550 | +248,550 | $0 | $2.09M | 1.37% | +$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 36,000 | 0 | -36,000 | $7.71M | $0 | — | -$7.71M |
| Arista Networks, Inc.(ANET) | 70,450 | 0 | -70,450 | $9.23M | $0 | — | -$9.23M |
| Fair Isaac Corporation(FICO) | 5,450 | 0 | -5,450 | $9.21M | $0 | — | -$9.21M |
| Makemytrip Limited MauritiusSHS SHS | 116,700 | 0 | -116,700 | $9.58M | $0 | — | -$9.58M |
| Seagate Technology Hldngs Pl ORD SHS | 32,500 | 0 | -32,500 | $8.95M | $0 | — | -$8.95M |