Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,238,189 | +1,238,189 | 0 | 356,054 | 11.35% | +356,054 |
| META PLATFORMS INC(META) | 295,831 | 566,975 | +271,144 | 195,275 | 324,383 | 10.34% | +129,108 |
| ASML HLDG NV N Y REGISTRY SHS | 107,557 | 149,613 | +42,056 | 115,071 | 197,613 | 6.30% | +82,542 |
| ARM HOLDINGS PLC | 1,836,185 | 1,598,537 | -237,648 | 200,713 | 241,827 | 7.71% | +41,113 |
| AXON ENTERPRISE INC(AXON) | 147,151 | 220,956 | +73,805 | 83,571 | 93,838 | 2.99% | +10,266 |
| INTUITIVE SURGICAL INC | 213,483 | 279,907 | +66,424 | 120,908 | 129,034 | 4.11% | +8,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 74,847 | 63,106 | -11,741 | 64,544 | 62,881 | 2.00% | -1,663 |
| MASTERCARD INCORPORATED(MA) | 110,136 | 111,915 | +1,779 | 62,874 | 55,919 | 1.78% | -6,955 |
| BLOCK INC(XYZ) | 2,652,520 | 2,510,006 | -142,514 | 172,653 | 151,052 | 4.81% | -21,600 |
| WORKDAY INC(WDAY) | 123,624 | 0 | -123,624 | 26,552 | 0 | — | -26,552 |
| VISA INC(V) | 261,744 | 214,649 | -47,095 | 91,796 | 64,876 | 2.07% | -26,921 |
| AMAZON COM INC(AMZN) | 1,453,258 | 1,478,015 | +24,757 | 335,441 | 307,826 | 9.81% | -27,615 |
| TESLA INC(TSLA) | 1,106,123 | 1,156,020 | +49,897 | 497,446 | 429,750 | 13.70% | -67,695 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 334,868 | 236,657 | -98,211 | 194,461 | 114,757 | 3.66% | -79,704 |
| INTUIT(INTU) | 215,188 | 90,106 | -125,082 | 142,545 | 38,960 | 1.24% | -103,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,514,434 | 977,953 | -536,481 | 269,191 | 143,055 | 4.56% | -126,136 |
| NVIDIA CORPORATION(NVDA) | 1,929,012 | 1,284,712 | -644,300 | 359,761 | 224,054 | 7.14% | -135,707 |
| SERVICENOW INC(NOW) | 1,548,970 | 363,066 | -1,185,904 | 237,287 | 37,959 | 1.21% | -199,328 |
| MICROSOFT CORP(MSFT) | 844,305 | 442,511 | -401,794 | 408,323 | 163,804 | 5.22% | -244,518 |