Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 370,443 | 538,383 | +167,940 | $85.51M | $112.13M | 8.94% | +$26.63M |
| Eli Lilly and Company(LLY) | 142,111 | 114,611 | -27,500 | $152.72M | $105.42M | 8.41% | -$47.31M |
| Netflix, Inc.(NFLX) | 677,172 | 1,025,415 | +348,243 | $63.49M | $98.59M | 7.86% | +$35.10M |
| Alphabet Inc.CL A(GOOG) | 387,035 | 296,636 | -90,399 | $121.14M | $85.30M | 6.80% | -$35.84M |
| NVIDIA Corporation(NVDA) | 305,194 | 483,519 | +178,325 | $56.92M | $84.33M | 6.73% | +$27.41M |
| Meta Platforms, Inc.CL A(META) | 182,353 | 142,150 | -40,203 | $120.37M | $81.33M | 6.49% | -$39.04M |
| Uber Technologies, Inc.(UBER) | 606,685 | 1,071,842 | +465,157 | $49.57M | $77.10M | 6.15% | +$27.53M |
| Citigroup Inc.(C) | 503,358 | 664,358 | +161,000 | $58.74M | $75.34M | 6.01% | +$16.61M |
| Wells Fargo & Company(WFC) | 929,734 | 945,417 | +15,683 | $86.65M | $75.26M | 6.00% | -$11.39M |
| General Motors Company(GM) | 702,358 | 861,981 | +159,623 | $57.12M | $64.22M | 5.12% | +$7.10M |
| Alibaba Group Holding LimitedADS(BABA) | 355,811 | 463,983 | +108,172 | $52.15M | $58.21M | 4.64% | +$6.06M |
| The Home Depot, Inc.(HD) | 134,162 | 160,099 | +25,937 | $46.17M | $52.65M | 4.20% | +$6.49M |
| Morgan Stanley(MS) | 241,171 | 278,751 | +37,580 | $42.82M | $45.87M | 3.66% | +$3.06M |
| Bank America Corp | 956,534 | 934,114 | -22,420 | $52.61M | $45.54M | 3.63% | -$7.07M |
| Mastercard IncorporatedCL A(MA) | 118,666 | 87,598 | -31,068 | $67.74M | $43.77M | 3.49% | -$23.97M |
| Ryanair Holdings plcADR(RYAAY) | 708,169 | 562,540 | -145,629 | $51.12M | $32.51M | 2.59% | -$18.61M |
| Capital One Financial Corporation(COF) | 189,409 | 148,518 | -40,891 | $45.91M | $27.09M | 2.16% | -$18.81M |
| Southwest Airlines Co.(LUV) | 0 | 530,081 | +530,081 | $0 | $19.92M | 1.59% | +$19.92M |
| RTX Corporation(RTX) | 38,836 | 59,992 | +21,156 | $7.12M | $11.57M | 0.92% | +$4.45M |
| Controladora Vuela Comp De AADR | 1,495,062 | 1,495,062 | 0 | $13.28M | $10.82M | 0.86% | -$2.45M |
| PulteGroup, Inc.(PHM) | 55,580 | 55,580 | 0 | $6.52M | $6.54M | 0.52% | +$19.5K |
| EOG Resources, Inc.(EOG) | 42,028 | 41,572 | -456 | $4.41M | $6.01M | 0.48% | +$1.60M |
| Quest Diagnostics Incorporated(DGX) | 18,119 | 28,625 | +10,506 | $3.14M | $5.61M | 0.45% | +$2.47M |
| Berkshire Hathaway Inc DelCL B | 187,021 | 9,485 | -177,536 | $94.01M | $4.55M | 0.36% | -$89.46M |
| M&T Bank Corporation(MTB) | 18,782 | 18,782 | 0 | $3.78M | $3.88M | 0.31% | +$98.4K |
| Johnson & Johnson(JNJ) | 0 | 15,202 | +15,202 | $0 | $3.72M | 0.30% | +$3.72M |
| Microsoft Corporation(MSFT) | 0 | 8,502 | +8,502 | $0 | $3.15M | 0.25% | +$3.15M |
| Sonic Automotive, Inc.CL A(SAH) | 39,260 | 39,260 | 0 | $2.43M | $2.69M | 0.21% | +$263.4K |
| Perimeter Solutions, Inc.(PRM) | 102,640 | 102,640 | 0 | $2.83M | $2.51M | 0.20% | -$319.2K |
| Blackstone Inc.(BX) | 21,658 | 21,658 | 0 | $3.34M | $2.49M | 0.20% | -$847.9K |
| AutoZone, Inc.(AZO) | 817 | 613 | -204 | $2.77M | $2.07M | 0.17% | -$700.3K |
| Booking Holdings Inc.(BKNG) | 472 | 472 | 0 | $2.53M | $1.99M | 0.16% | -$540.4K |
| Danaher Corporation(DHR) | 16,661 | 9,013 | -7,648 | $3.81M | $1.71M | 0.14% | -$2.11M |
| Novo Nordisk A/SADR(NVO) | 26,125 | 0 | -26,125 | $1.33M | $0 | — | -$1.33M |