Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,106,123 | 1,156,020 | +49,897 | $497.45M | $429.75M | 13.70% | -$67.70M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,238,189 | +1,238,189 | $0 | $356.05M | 11.35% | +$356.05M |
| Meta Platforms, Inc.CL A(META) | 295,831 | 566,975 | +271,144 | $195.28M | $324.38M | 10.34% | +$129.11M |
| Amazon.com, Inc.(AMZN) | 1,453,258 | 1,478,015 | +24,757 | $335.44M | $307.83M | 9.81% | -$27.61M |
| Arm Holdings PlcADS | 1,836,185 | 1,598,537 | -237,648 | $200.71M | $241.83M | 7.71% | +$41.11M |
| NVIDIA Corporation(NVDA) | 1,929,012 | 1,284,712 | -644,300 | $359.76M | $224.05M | 7.14% | -$135.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 107,557 | 149,613 | +42,056 | $115.07M | $197.61M | 6.30% | +$82.54M |
| Microsoft Corporation(MSFT) | 844,305 | 442,511 | -401,794 | $408.32M | $163.80M | 5.22% | -$244.52M |
| Block, Inc.CL A(XYZ) | 2,652,520 | 2,510,006 | -142,514 | $172.65M | $151.05M | 4.81% | -$21.60M |
| Palantir Technologies Inc.CL A(PLTR) | 1,514,434 | 977,953 | -536,481 | $269.19M | $143.05M | 4.56% | -$126.14M |
| Intuitive Surgical, Inc.(ISRG) | 213,483 | 279,907 | +66,424 | $120.91M | $129.03M | 4.11% | +$8.13M |
| Spotify Technology S.A.SHS(SPOT) | 334,868 | 236,657 | -98,211 | $194.46M | $114.76M | 3.66% | -$79.70M |
| Axon Enterprise, Inc.(AXON) | 147,151 | 220,956 | +73,805 | $83.57M | $93.84M | 2.99% | +$10.27M |
| Visa Inc.CL A(V) | 261,744 | 214,649 | -47,095 | $91.80M | $64.88M | 2.07% | -$26.92M |
| Costco Wholesale Corporation(COST) | 74,847 | 63,106 | -11,741 | $64.54M | $62.88M | 2.00% | -$1.66M |
| Mastercard IncorporatedCL A(MA) | 110,136 | 111,915 | +1,779 | $62.87M | $55.92M | 1.78% | -$6.95M |
| Intuit Inc.(INTU) | 215,188 | 90,106 | -125,082 | $142.54M | $38.96M | 1.24% | -$103.58M |
| ServiceNow, Inc.(NOW) | 1,548,970 | 363,066 | -1,185,904 | $237.29M | $37.96M | 1.21% | -$199.33M |
| Workday, Inc.CL A(WDAY) | 123,624 | 0 | -123,624 | $26.55M | $0 | — | -$26.55M |