Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 43,060 | 49,010 | +5,950 | 12,290 | 16,558 | 4.95% | +4,268 |
| INTEL CORP(INTC) | 227,567 | 245,417 | +17,850 | 6,002 | 8,645 | 2.58% | +2,643 |
| OCCIDENTAL PETE CORP(OXY) | 165,220 | 144,644 | -20,576 | 4,692 | 7,291 | 2.18% | +2,599 |
| THE CIGNA GROUP(CI) | 9,240 | 13,143 | +3,903 | 2,543 | 3,506 | 1.05% | +963 |
| NU HLDGS LTD(NU) | 77,593 | 149,420 | +71,827 | 1,299 | 2,147 | 0.64% | +848 |
| EXXON MOBIL CORP | 0 | 4,323 | +4,323 | 0 | 733 | 0.22% | +733 |
| SANDISK CORP(SNDK) | 0 | 1,043 | +1,043 | 0 | 663 | 0.20% | +663 |
| APPLIED MATLS INC | 0 | 1,743 | +1,743 | 0 | 596 | 0.18% | +596 |
| VERTIV HOLDINGS CO(VRT) | 4,411 | 3,770 | -641 | 715 | 945 | 0.28% | +230 |
| SERVICENOW INC(NOW) | 0 | 1,948 | +1,948 | 0 | 204 | 0.06% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,991 | 5,746 | -245 | 1,821 | 1,942 | 0.58% | +121 |
| WESTERN DIGITAL CORP.(WDC) | 2,861 | 2,037 | -824 | 493 | 551 | 0.16% | +58 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 108 | +33 | 402 | 455 | 0.14% | +53 |
| CAPITAL ONE FINL CORP(COF) | 4,285 | 5,787 | +1,502 | 1,039 | 1,056 | 0.32% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,584 | 11,940 | +356 | 2,481 | 2,429 | 0.73% | -52 |
| AMAZON COM INC(AMZN) | 1,881 | 1,673 | -208 | 434 | 348 | 0.10% | -86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,445 | 5,545 | +100 | 968 | 811 | 0.24% | -157 |
| TESLA INC(TSLA) | 2,330 | 2,370 | +40 | 1,048 | 881 | 0.26% | -167 |
| UBER TECHNOLOGIES INC(UBER) | 19,722 | 19,427 | -295 | 1,611 | 1,397 | 0.42% | -214 |
| FLUTTER ENTMT PLC(FLUT) | 3,850 | 5,113 | +1,263 | 828 | 521 | 0.16% | -307 |
| DOCUSIGN INC(DOCU) | 21,250 | 19,950 | -1,300 | 1,454 | 946 | 0.28% | -508 |
| CVS HEALTH CORP(CVS) | 64,149 | 62,839 | -1,310 | 5,091 | 4,513 | 1.35% | -578 |
| ELEVANCE HEALTH INC(ELV) | 11,239 | 10,671 | -568 | 3,940 | 3,124 | 0.93% | -816 |
| SALESFORCE INC(CRM) | 20,123 | 20,189 | +66 | 5,331 | 3,769 | 1.13% | -1,562 |
| HUMANA INC(HUM) | 6,530 | 0 | -6,530 | 1,673 | 0 | — | -1,673 |
| ADOBE INC(ADBE) | 32,555 | 39,884 | +7,329 | 11,394 | 9,695 | 2.90% | -1,699 |
| UNITEDHEALTH GROUP INC(UNH) | 28,110 | 27,049 | -1,061 | 9,279 | 7,319 | 2.19% | -1,960 |
| TRIP COM GROUP LTD(TCOM) | 97,785 | 97,608 | -177 | 7,032 | 4,860 | 1.45% | -2,172 |
| SYNCHRONY FINANCIAL(SYF) | 297,619 | 325,787 | +28,168 | 24,830 | 22,160 | 6.63% | -2,670 |
| ORACLE CORP(ORCL) | 116,770 | 134,516 | +17,746 | 22,760 | 19,789 | 5.92% | -2,971 |
| PDD HOLDINGS INC(PDD) | 112,506 | 94,543 | -17,963 | 12,757 | 9,660 | 2.89% | -3,097 |
| MICROSOFT CORP(MSFT) | 29,979 | 29,125 | -854 | 14,498 | 10,781 | 3.22% | -3,717 |
| BROADCOM INC(AVGO) | 94,660 | 92,398 | -2,262 | 32,762 | 28,598 | 8.55% | -4,164 |
| NVIDIA CORPORATION(NVDA) | 233,968 | 224,646 | -9,322 | 43,635 | 39,178 | 11.71% | -4,457 |
| META PLATFORMS INC(META) | 53,677 | 51,455 | -2,222 | 35,432 | 29,439 | 8.80% | -5,993 |
| ALIBABA GROUP HLDG LTD(BABA) | 220,055 | 207,811 | -12,244 | 32,256 | 26,072 | 7.80% | -6,184 |
| ALPHABET INC(GOOG) | 152,055 | 142,596 | -9,459 | 47,593 | 41,005 | 12.26% | -6,588 |
| VISA INC(V) | 85,811 | 72,372 | -13,439 | 30,095 | 21,874 | 6.54% | -8,221 |