Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 149,047 | 187,911 | +38,864 | $33.83M | $39.14M | 14.53% | +$5.31M |
| Meta Platforms, Inc.CL A(META) | 44,474 | 56,663 | +12,189 | $28.70M | $32.42M | 12.03% | +$3.72M |
| NVIDIA Corporation(NVDA) | 210,693 | 174,002 | -36,691 | $39.29M | $30.35M | 11.27% | -$8.95M |
| Vistra Corp.(VST) | 196,476 | 147,766 | -48,710 | $23.82M | $29.17M | 10.83% | +$5.34M |
| Broadcom Inc.(AVGO) | 39,490 | 41,822 | +2,332 | $13.67M | $12.94M | 4.81% | -$723.2K |
| Lionsgate Studios Corp.(LION) | 1,368,972 | 1,321,072 | -47,900 | $12.50M | $12.67M | 4.70% | +$170.4K |
| Alphabet Inc.CLA(GOOG) | 20,000 | 35,191 | +15,191 | $6.26M | $10.12M | 3.76% | +$3.86M |
| Invesco QQQ Trust Series 1ETF | 864 | 30,467 | +29,603 | $530.8K | $9.47M | 3.51% | +$8.93M |
| Bausch + Lomb Corporation(BLCO) | 650,712 | 536,768 | -113,944 | $10.94M | $8.53M | 3.17% | -$2.41M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 405,780 | 250,636 | -155,144 | $16.57M | $8.51M | 3.16% | -$8.06M |
| Bloom Energy CorpCL A | 116,504 | 61,494 | -55,010 | $10.12M | $8.33M | 3.09% | -$1.79M |
| AppLovin Corporation(APP) | 42,230 | 18,114 | -24,116 | $28.46M | $7.21M | 2.68% | -$21.25M |
| Resolute Holdings Management, Inc.(RHLD) | 0 | 39,866 | +39,866 | $0 | $6.47M | 2.40% | +$6.47M |
| The Boeing Company(BA) | 68,000 | 32,328 | -35,672 | $14.11M | $6.43M | 2.39% | -$7.68M |
| Solaris Energy Infrastructure, Inc.(SEI) | 250,095 | 110,046 | -140,049 | $11.50M | $6.22M | 2.31% | -$5.28M |
| ProPetro Holding Corp.(PUMP) | 658,860 | 420,481 | -238,379 | $6.27M | $6.06M | 2.25% | -$206.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 37,525 | +37,525 | $0 | $5.49M | 2.04% | +$5.49M |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 26,696 | -3,304 | $6.42M | $5.43M | 2.02% | -$994.0K |
| Intel Corporation(INTC) | 0 | 115,303 | +115,303 | $0 | $5.09M | 1.89% | +$5.09M |
| Lumentum Holdings Inc.(LITE) | 0 | 6,862 | +6,862 | $0 | $4.82M | 1.79% | +$4.82M |
| Shift4 Payments, Inc.CL A(FOUR) | 85,703 | 45,640 | -40,063 | $4.60M | $2.00M | 0.74% | -$2.60M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 188,775 | +188,775 | $0 | $1.60M | 0.59% | +$1.60M |
| Mastercard Incorporated(MA) | 3,100 | 3,100 | 0 | $1.77M | $1.55M | 0.58% | -$220.8K |
| Solventum Corporation(SOLV) | 250,605 | 20,000 | -230,605 | $18.27M | $1.31M | 0.48% | -$16.97M |
| Applied Digital Corp | 0 | 50,000 | +50,000 | $0 | $1.19M | 0.44% | +$1.19M |
| Danaher Corporation(DHR) | 5,600 | 5,600 | 0 | $1.28M | $1.06M | 0.39% | -$220.2K |
| Keysight Technologies, Inc.(KEYS) | 3,650 | 3,650 | 0 | $741.6K | $1.03M | 0.38% | +$289.0K |
| RTX Corporation(RTX) | 5,000 | 5,000 | 0 | $917.0K | $964.5K | 0.36% | +$47.5K |
| Microsoft Corporation(MSFT) | 57,839 | 2,250 | -55,589 | $26.88M | $832.9K | 0.31% | -$26.05M |
| Thermo Fisher Scientific Inc.(TMO) | 1,550 | 1,550 | 0 | $898.1K | $761.9K | 0.28% | -$136.3K |
| ServiceNow, Inc.(NOW) | 6,000 | 6,000 | 0 | $919.1K | $627.3K | 0.23% | -$291.8K |
| IQVIA Holdings Inc.(IQV) | 3,342 | 3,342 | 0 | $753.3K | $569.9K | 0.21% | -$183.4K |
| Starbucks Corporation(SBUX) | 6,004 | 6,004 | 0 | $505.6K | $537.9K | 0.20% | +$32.3K |
| HDFC Bank LimitedADS(HDB) | 13,000 | 13,000 | 0 | $475.0K | $323.4K | 0.12% | -$151.6K |
| Veralto Corporation(VLTO) | 1,866 | 1,866 | 0 | $186.2K | $165.0K | 0.06% | -$21.2K |
| Oracle Corporation(ORCL) | 48,000 | 0 | -48,000 | $9.36M | $0 | — | -$9.36M |
| Sensient Technologies Corporation(SXT) | 90,575 | 0 | -90,575 | $8.51M | $0 | — | -$8.51M |
| Black Rock Coffee Bar IncCL A | 320,000 | 0 | -320,000 | $7.12M | $0 | — | -$7.12M |
| MP Materials Corp.(MP) | 140,000 | 0 | -140,000 | $7.07M | $0 | — | -$7.07M |
| Unity Software Inc.(U) | 126,399 | 0 | -126,399 | $5.58M | $0 | — | -$5.58M |
| Carpenter Technology Corporation(CRS) | 6,407 | 0 | -6,407 | $2.02M | $0 | — | -$2.02M |
| Fermi Inc.(FRMI) | 240,911 | 0 | -240,911 | $1.93M | $0 | — | -$1.93M |
| iShares China Large-Cap ETFETF | 15,000 | 0 | -15,000 | $574.4K | $0 | — | -$574.4K |
| Janus International Group, Inc.(JBI) | 27,401 | 0 | -27,401 | $179.2K | $0 | — | -$179.2K |