Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 135,610 | 135,227 | -383 | $60.99M | $50.27M | 3.82% | -$10.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 136,872 | 122,169 | -14,703 | $41.59M | $41.29M | 3.14% | -$307.0K |
| Advanced Micro Devices, Inc.(AMD) | 165,342 | 166,838 | +1,496 | $35.41M | $33.94M | 2.58% | -$1.47M |
| Microsoft Corporation(MSFT) | 78,868 | 78,185 | -683 | $38.14M | $28.94M | 2.20% | -$9.20M |
| Alphabet Inc.CL A(GOOG) | 91,791 | 89,516 | -2,275 | $28.73M | $25.74M | 1.95% | -$2.99M |
| Teradyne, Inc.(TER) | 170,099 | 83,423 | -86,676 | $32.92M | $24.73M | 1.88% | -$8.19M |
| Amazon.com, Inc.(AMZN) | 108,152 | 116,217 | +8,065 | $24.96M | $24.20M | 1.84% | -$759.1K |
| Palantir Technologies Inc.CL A(PLTR) | 194,034 | 164,866 | -29,168 | $34.49M | $24.12M | 1.83% | -$10.37M |
| Deere & Company(DE) | 46,608 | 41,054 | -5,554 | $21.70M | $23.13M | 1.76% | +$1.43M |
| Shopify Inc.CL A(SHOP) | 178,627 | 185,793 | +7,166 | $28.75M | $22.04M | 1.67% | -$6.71M |
| Apple Inc.(AAPL) | 89,748 | 86,194 | -3,554 | $24.40M | $21.88M | 1.66% | -$2.52M |
| JPMorgan Chase & Co.(JPM) | 72,032 | 72,637 | +605 | $23.21M | $21.37M | 1.62% | -$1.84M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 389,519 | 400,877 | +11,358 | $20.43M | $19.07M | 1.45% | -$1.36M |
| Roblox CorporationCL A(RBLX) | 278,276 | 315,560 | +37,284 | $22.55M | $17.85M | 1.36% | -$4.70M |
| Johnson & Johnson(JNJ) | 78,530 | 71,968 | -6,562 | $16.25M | $17.59M | 1.34% | +$1.34M |
| Merck & Co., Inc.(MRK) | 140,566 | 143,523 | +2,957 | $14.80M | $17.26M | 1.31% | +$2.47M |
| Tempus AI, Inc.CL A(TEM) | 264,340 | 336,523 | +72,183 | $15.61M | $15.22M | 1.16% | -$391.7K |
| Meta Platforms, Inc.CL A(META) | 29,081 | 24,815 | -4,266 | $19.20M | $14.20M | 1.08% | -$5.00M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 243,556 | 199,951 | -43,605 | $18.49M | $14.10M | 1.07% | -$4.39M |
| Broadcom Inc.(AVGO) | 16,119 | 44,576 | +28,457 | $5.58M | $13.80M | 1.05% | +$8.22M |
| CoreWeave, Inc.CL A(CRWV) | 144,897 | 177,719 | +32,822 | $10.38M | $13.77M | 1.05% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 41,534 | 47,813 | +6,279 | $13.03M | $13.72M | 1.04% | +$682.3K |
| PepsiCo, Inc.(PEP) | 83,622 | 88,072 | +4,450 | $12.00M | $13.68M | 1.04% | +$1.68M |
| Twist Bioscience Corporation(TWST) | 371,552 | 284,589 | -86,963 | $11.79M | $13.52M | 1.03% | +$1.74M |
| NVIDIA Corporation(NVDA) | 80,939 | 76,878 | -4,061 | $15.10M | $13.41M | 1.02% | -$1.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 173,234 | 192,950 | +19,716 | $19.59M | $13.37M | 1.02% | -$6.22M |
| Cisco Systems, Inc.(CSCO) | 164,071 | 163,071 | -1,000 | $12.64M | $12.65M | 0.96% | +$14.3K |
| Cloudflare, Inc.CL A(NET) | 59,478 | 57,212 | -2,266 | $11.73M | $11.81M | 0.90% | +$79.0K |
| Beam Therapeutics Inc.(BEAM) | 533,563 | 488,417 | -45,146 | $14.79M | $11.64M | 0.88% | -$3.15M |
| 10x Genomics, Inc.CL A(TXG) | 632,079 | 542,757 | -89,322 | $10.31M | $11.52M | 0.87% | +$1.21M |
| Circle Internet GroupCL A(CRCL) | 115,350 | 119,377 | +4,027 | $9.15M | $11.39M | 0.86% | +$2.24M |
| Coinbase Global, Inc.CL A(COIN) | 75,212 | 64,245 | -10,967 | $17.01M | $11.22M | 0.85% | -$5.79M |
| Roku, Inc.CL A(ROKU) | 183,325 | 114,890 | -68,435 | $19.89M | $10.87M | 0.83% | -$9.02M |
| Visa Inc.CL A(V) | 33,935 | 35,935 | +2,000 | $11.90M | $10.86M | 0.82% | -$1.04M |
| Lockheed Martin Corporation(LMT) | 18,520 | 17,111 | -1,409 | $8.96M | $10.34M | 0.79% | +$1.38M |
| American Express Company(AXP) | 32,837 | 32,837 | 0 | $12.15M | $9.93M | 0.75% | -$2.22M |
| McDonald's Corporation(MCD) | 31,860 | 31,860 | 0 | $9.74M | $9.90M | 0.75% | +$164.4K |
| The Walt Disney Company(DIS) | 88,250 | 100,900 | +12,650 | $10.04M | $9.72M | 0.74% | -$315.5K |
| Nxp Semiconductors N V COM | 48,806 | 48,812 | +6 | $10.59M | $9.61M | 0.73% | -$984.7K |
| Mondelez International, Inc.CL A(MDLZ) | 164,072 | 164,072 | 0 | $8.83M | $9.46M | 0.72% | +$625.1K |
| Intellia Therapeutics, Inc.(NTLA) | 731,421 | 724,286 | -7,135 | $6.58M | $9.29M | 0.71% | +$2.71M |
| Stryker Corporation(SYK) | 26,344 | 28,194 | +1,850 | $9.26M | $9.26M | 0.70% | +$5.1K |
| General Dynamics Corporation(GD) | 26,810 | 26,810 | 0 | $9.03M | $9.20M | 0.70% | +$175.9K |
| United Parcel Service, Inc.CL B(UPS) | 91,120 | 92,243 | +1,123 | $9.04M | $9.07M | 0.69% | +$36.7K |
| MetLife, Inc.(MET) | 126,699 | 126,699 | 0 | $10.00M | $8.96M | 0.68% | -$1.04M |
| Honeywell International Inc.(HON) | 38,704 | 39,615 | +911 | $7.55M | $8.95M | 0.68% | +$1.40M |
| Archer Aviation Inc.CL A(ACHR) | 1,683,908 | 1,718,144 | +34,236 | $12.66M | $8.88M | 0.67% | -$3.78M |
| The Goldman Sachs Group, Inc.(GS) | 11,700 | 10,300 | -1,400 | $10.28M | $8.71M | 0.66% | -$1.57M |
| Eaton Corporation plcSHS(ETN) | 22,345 | 24,349 | +2,004 | $7.12M | $8.71M | 0.66% | +$1.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,133 | 22,259 | -874 | $10.84M | $8.69M | 0.66% | -$2.15M |
| Medtronic plcSHS(MDT) | 92,269 | 98,869 | +6,600 | $8.86M | $8.57M | 0.65% | -$296.4K |
| Block, Inc.CL A(XYZ) | 153,541 | 141,238 | -12,303 | $9.99M | $8.50M | 0.65% | -$1.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,163 | 42,413 | +250 | $11.31M | $8.41M | 0.64% | -$2.90M |
| Lowe's Companies, Inc.(LOW) | 34,378 | 34,110 | -268 | $8.29M | $8.06M | 0.61% | -$231.1K |
| International Business Machines Corporation(IBM) | 39,746 | 33,246 | -6,500 | $11.77M | $8.06M | 0.61% | -$3.71M |
| Rocket Lab Corporation(RKLB) | 177,246 | 125,099 | -52,147 | $12.36M | $8.03M | 0.61% | -$4.33M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 2,404,118 | 2,557,403 | +153,285 | $9.83M | $7.85M | 0.60% | -$1.98M |
| UnitedHealth Group Incorporated(UNH) | 26,589 | 28,839 | +2,250 | $8.78M | $7.80M | 0.59% | -$973.8K |
| QUALCOMM Incorporated(QCOM) | 79,486 | 59,284 | -20,202 | $13.60M | $7.63M | 0.58% | -$5.96M |
| Figma, Inc.CL A(FIG) | 77,449 | 353,609 | +276,160 | $2.89M | $7.48M | 0.57% | +$4.58M |
| Waste Management, Inc.(WM) | 31,783 | 31,076 | -707 | $6.98M | $7.14M | 0.54% | +$157.9K |
| PPG Industries, Inc.(PPG) | 66,004 | 66,004 | 0 | $6.76M | $7.05M | 0.54% | +$291.7K |
| Bristol-Myers Squibb Company(BMY) | 95,110 | 113,310 | +18,200 | $5.13M | $6.87M | 0.52% | +$1.74M |
| Bullish(BLSH) | 137,734 | 191,428 | +53,694 | $5.22M | $6.84M | 0.52% | +$1.62M |
| Illumina, Inc.(ILMN) | 72,574 | 55,145 | -17,429 | $9.52M | $6.80M | 0.52% | -$2.72M |
| Aerovironment Inc | 31,479 | 36,227 | +4,748 | $7.61M | $6.63M | 0.50% | -$983.1K |
| S&P Global Inc.(SPGI) | 1,638 | 14,498 | +12,860 | $856.0K | $6.17M | 0.47% | +$5.31M |
| Baidu IncADR | 59,462 | 55,115 | -4,347 | $7.77M | $6.14M | 0.47% | -$1.63M |
| Blackstone Inc.(BX) | 48,615 | 53,215 | +4,600 | $7.49M | $6.12M | 0.46% | -$1.37M |
| Symbotic Inc.CL A(SYM) | 122,554 | 114,513 | -8,041 | $7.29M | $6.09M | 0.46% | -$1.20M |
| Alibaba Group Holding LimitedADS(BABA) | 41,393 | 48,298 | +6,905 | $6.07M | $6.06M | 0.46% | -$7.9K |
| Palo Alto Networks, Inc.(PANW) | 19,511 | 37,282 | +17,771 | $3.59M | $5.98M | 0.45% | +$2.38M |
| Corning Incorporated(GLW) | 55,743 | 43,867 | -11,876 | $4.88M | $5.96M | 0.45% | +$1.08M |
| Clear Secure, Inc.CL A(YOU) | 115,810 | 115,613 | -197 | $4.06M | $5.60M | 0.42% | +$1.53M |
| Joby Aviation, Inc.(JOBY) | 458,689 | 632,638 | +173,949 | $6.05M | $5.23M | 0.40% | -$829.1K |
| BitMine Immersion Technologies Inc(BMNP) | 267,918 | 262,043 | -5,875 | $7.27M | $5.18M | 0.39% | -$2.09M |
| Verisign Inc | 20,611 | 20,822 | +211 | $5.01M | $5.17M | 0.39% | +$163.9K |
| Natera, Inc.(NTRA) | 26,078 | 25,498 | -580 | $5.97M | $5.10M | 0.39% | -$874.9K |
| Comcast Holdings ZONESCL A(CCZ) | 174,590 | 174,590 | 0 | $5.22M | $5.01M | 0.38% | -$206.0K |
| Rubrik, Inc.CL A(RBRK) | 103,584 | 100,601 | -2,983 | $7.92M | $4.93M | 0.37% | -$3.00M |
| Fortinet, Inc.(FTNT) | 60,283 | 60,182 | -101 | $4.79M | $4.92M | 0.37% | +$131.0K |
| Rockwell Automation, Inc.(ROK) | 15,000 | 13,300 | -1,700 | $5.84M | $4.77M | 0.36% | -$1.06M |
| Cummins Inc.(CMI) | 8,960 | 8,750 | -210 | $4.57M | $4.71M | 0.36% | +$134.0K |
| Okta, Inc.CL A(OKTA) | 59,883 | 59,781 | -102 | $5.18M | $4.71M | 0.36% | -$472.7K |
| NetScout Systems, Inc.(NTCT) | 144,225 | 143,979 | -246 | $3.90M | $4.58M | 0.35% | +$674.4K |
| SentinelOne, Inc.CL A(S) | 354,226 | 353,623 | -603 | $5.31M | $4.55M | 0.35% | -$758.7K |
| Everpure, Inc.CL A(P) | 72,627 | 77,057 | +4,430 | $4.87M | $4.55M | 0.35% | -$317.3K |
| Spotify Technology S.A.SHS(SPOT) | 9,541 | 8,914 | -627 | $5.54M | $4.32M | 0.33% | -$1.22M |
| Akamai Technologies, Inc.(AKAM) | 36,963 | 36,900 | -63 | $3.23M | $4.24M | 0.32% | +$1.01M |
| Datadog, Inc.CL A(DDOG) | 34,812 | 35,104 | +292 | $4.73M | $4.14M | 0.31% | -$590.1K |
| Trimble Inc.(TRMB) | 57,325 | 63,371 | +6,046 | $4.49M | $4.13M | 0.31% | -$357.7K |
| A10 Networks Inc | 175,493 | 175,194 | -299 | $3.10M | $4.05M | 0.31% | +$946.0K |
| Veracyte, Inc.(VCYT) | 154,610 | 124,331 | -30,279 | $6.51M | $4.00M | 0.30% | -$2.50M |
| Intuitive Surgical, Inc.(ISRG) | 3,633 | 8,410 | +4,777 | $2.06M | $3.88M | 0.29% | +$1.82M |
| NIKE, Inc.CL B(NKE) | 72,480 | 72,480 | 0 | $4.62M | $3.83M | 0.29% | -$789.3K |
| GeneDx Holdings Corp.CL A(WGS) | 31,973 | 57,759 | +25,786 | $4.16M | $3.71M | 0.28% | -$449.1K |
| Gen Digital Inc.(GEN) | 189,862 | 189,539 | -323 | $5.16M | $3.57M | 0.27% | -$1.59M |
| GitLab Inc.CL A(GTLB) | 141,428 | 155,204 | +13,776 | $5.31M | $3.36M | 0.26% | -$1.95M |
| Aurora Innovation IncCL A | 723,339 | 801,454 | +78,115 | $2.78M | $3.30M | 0.25% | +$524.4K |
| Zoetis Inc.CL A(ZTS) | 3,926 | 27,272 | +23,346 | $494.0K | $3.22M | 0.24% | +$2.73M |