Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 677,172 | 1,025,415 | +348,243 | 63,492 | 98,588 | 7.86% | +35,096 |
| UBER TECHNOLOGIES INC(UBER) | 606,685 | 1,071,842 | +465,157 | 49,572 | 77,098 | 6.15% | +27,525 |
| NVIDIA CORPORATION(NVDA) | 305,194 | 483,519 | +178,325 | 56,919 | 84,330 | 6.73% | +27,411 |
| AMAZON COM INC(AMZN) | 370,443 | 538,383 | +167,940 | 85,506 | 112,133 | 8.94% | +26,628 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 530,081 | +530,081 | 0 | 19,915 | 1.59% | +19,915 |
| CITIGROUP INC(C) | 503,358 | 664,358 | +161,000 | 58,737 | 75,345 | 6.01% | +16,608 |
| GENERAL MTRS CO(GM) | 702,358 | 861,981 | +159,623 | 57,116 | 64,218 | 5.12% | +7,102 |
| HOME DEPOT INC(HD) | 134,162 | 160,099 | +25,937 | 46,165 | 52,655 | 4.20% | +6,490 |
| ALIBABA GROUP HLDG LTD(BABA) | 355,811 | 463,983 | +108,172 | 52,155 | 58,211 | 4.64% | +6,057 |
| RTX CORPORATION(RTX) | 38,836 | 59,992 | +21,156 | 7,123 | 11,572 | 0.92% | +4,450 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,202 | +15,202 | 0 | 3,716 | 0.30% | +3,716 |
| MICROSOFT CORP(MSFT) | 0 | 8,502 | +8,502 | 0 | 3,147 | 0.25% | +3,147 |
| MORGAN STANLEY(MS) | 241,171 | 278,751 | +37,580 | 42,815 | 45,874 | 3.66% | +3,059 |
| QUEST DIAGNOSTICS INC(DGX) | 18,119 | 28,625 | +10,506 | 3,144 | 5,610 | 0.45% | +2,466 |
| EOG RES INC(EOG) | 42,028 | 41,572 | -456 | 4,413 | 6,010 | 0.48% | +1,597 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 2,429 | 2,692 | 0.21% | +263 |
| M & T BK CORP(MTB) | 18,782 | 18,782 | 0 | 3,784 | 3,883 | 0.31% | +98 |
| PULTE GROUP INC(PHM) | 55,580 | 55,580 | 0 | 6,517 | 6,537 | 0.52% | +19 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 2,826 | 2,506 | 0.20% | -319 |
| BOOKING HOLDINGS INC(BKNG) | 472 | 472 | 0 | 2,528 | 1,987 | 0.16% | -540 |
| AUTOZONE INC(AZO) | 817 | 613 | -204 | 2,771 | 2,071 | 0.17% | -700 |
| BLACKSTONE INC(BX) | 21,658 | 21,658 | 0 | 3,338 | 2,490 | 0.20% | -848 |
| NOVO-NORDISK A S(NVO) | 26,125 | 0 | -26,125 | 1,329 | 0 | — | -1,329 |
| DANAHER CORP DEL(DHR) | 16,661 | 9,013 | -7,648 | 3,814 | 1,709 | 0.14% | -2,105 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 13,276 | 10,824 | 0.86% | -2,452 |
| BANK AMERICA CORP | 956,534 | 934,114 | -22,420 | 52,609 | 45,538 | 3.63% | -7,071 |
| WELLS FARGO & CO(WFC) | 929,734 | 945,417 | +15,683 | 86,651 | 75,265 | 6.00% | -11,387 |
| RYANAIR HOLDINGS PLC(RYAAY) | 708,169 | 562,540 | -145,629 | 51,123 | 32,515 | 2.59% | -18,608 |
| CAPITAL ONE FINL CORP(COF) | 189,409 | 148,518 | -40,891 | 45,905 | 27,094 | 2.16% | -18,811 |
| MASTERCARD INCORPORATED(MA) | 118,666 | 87,598 | -31,068 | 67,744 | 43,769 | 3.49% | -23,975 |
| ALPHABET INC(GOOG) | 387,035 | 296,636 | -90,399 | 121,142 | 85,301 | 6.80% | -35,841 |
| META PLATFORMS INC(META) | 182,353 | 142,150 | -40,203 | 120,369 | 81,328 | 6.49% | -39,041 |
| ELI LILLY & CO(LLY) | 142,111 | 114,611 | -27,500 | 152,724 | 105,416 | 8.41% | -47,308 |
| BERKSHIRE HATHAWAY INC DEL | 187,021 | 9,485 | -177,536 | 94,006 | 4,545 | 0.36% | -89,461 |