Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,106,527 | 984,185 | -122,342 | $346.34M | $283.01M | 4.09% | -$63.33M |
| Akamai Technologies, Inc.(AKAM) | 2,586,253 | 2,426,777 | -159,476 | $225.65M | $278.72M | 4.03% | +$53.06M |
| NVIDIA Corporation(NVDA) | 1,274,355 | 1,304,228 | +29,873 | $237.67M | $227.46M | 3.29% | -$10.21M |
| Microsoft Corporation(MSFT) | 504,142 | 601,749 | +97,607 | $243.81M | $222.75M | 3.22% | -$21.07M |
| TotalEnergies SEACT(TTE) | 2,011,408 | 2,215,948 | +204,540 | $131.38M | $206.15M | 2.98% | +$74.77M |
| Veeva Systems Inc.CL A(VEEV) | 367,316 | 1,084,798 | +717,482 | $82.00M | $190.56M | 2.76% | +$108.56M |
| SLB N.V.(SLB) | 5,153,080 | 3,657,271 | -1,495,809 | $197.78M | $187.95M | 2.72% | -$9.83M |
| Match Group, Inc.NEW COM(MTCH) | 4,934,361 | 4,949,349 | +14,988 | $159.33M | $151.99M | 2.20% | -$7.34M |
| Bank America Corp | 3,154,816 | 3,075,278 | -79,538 | $173.51M | $149.92M | 2.17% | -$23.60M |
| Amazon.com, Inc.(AMZN) | 665,327 | 708,973 | +43,646 | $153.57M | $147.66M | 2.14% | -$5.91M |
| Bruker Corporation(BRKR) | 2,856,038 | 3,356,850 | +500,812 | $134.55M | $121.25M | 1.75% | -$13.30M |
| Booz Allen Hamilton Hldg CorCL A | 1,632,818 | 1,472,401 | -160,417 | $137.74M | $114.89M | 1.66% | -$22.85M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 12,044,029 | 18,684,957 | +6,640,928 | $95.75M | $112.11M | 1.62% | +$16.36M |
| Check Point Software Tech Lt ORD | 597,866 | 751,620 | +153,754 | $110.97M | $107.39M | 1.55% | -$3.58M |
| JPMorgan Chase & Co.(JPM) | 168,136 | 328,627 | +160,491 | $54.18M | $96.67M | 1.40% | +$42.49M |
| Illumina, Inc.(ILMN) | 1,020,908 | 767,379 | -253,529 | $133.90M | $94.59M | 1.37% | -$39.32M |
| Invesco Qqq TrUNIT SER 2 | 410 | 155,822 | +155,412 | $251.9K | $89.94M | 1.30% | +$89.69M |
| NetApp, Inc.(NTAP) | 830,594 | 846,530 | +15,936 | $88.95M | $86.68M | 1.25% | -$2.27M |
| HubSpot, Inc.(HUBS) | 230,011 | 352,797 | +122,786 | $92.30M | $86.12M | 1.25% | -$6.19M |
| AstraZeneca PLC(AZN) | 0 | 401,553 | +401,553 | $0 | $78.11M | 1.13% | +$78.11M |
| Workiva Inc.CL A(WK) | 941,355 | 1,221,561 | +280,206 | $81.19M | $72.84M | 1.05% | -$8.35M |
| NextEra Energy, Inc.(NEE) | 688,448 | 715,720 | +27,272 | $55.27M | $66.48M | 0.96% | +$11.21M |
| Apple Inc.(AAPL) | 268,470 | 259,351 | -9,119 | $72.99M | $65.82M | 0.95% | -$7.17M |
| Wells Fargo & Company(WFC) | 290,177 | 761,205 | +471,028 | $27.04M | $60.60M | 0.88% | +$33.56M |
| Verizon Communications Inc.(VZ) | 5,024,512 | 1,195,203 | -3,829,309 | $204.65M | $60.00M | 0.87% | -$144.65M |
| Stellantis N.V.SHS(STLA) | 8,305,990 | 8,586,416 | +280,426 | $91.99M | $59.87M | 0.87% | -$32.12M |
| Ishares TrISHARES SEMICDTR | 179,837 | 178,588 | -1,249 | $54.16M | $58.69M | 0.85% | +$4.54M |
| Zoetis Inc.CL A(ZTS) | 464,742 | 481,715 | +16,973 | $58.47M | $56.94M | 0.82% | -$1.53M |
| The Home Depot, Inc.(HD) | 156,443 | 172,252 | +15,809 | $53.83M | $56.65M | 0.82% | +$2.82M |
| IQVIA Holdings Inc.(IQV) | 332,431 | 329,393 | -3,038 | $74.93M | $56.17M | 0.81% | -$18.76M |
| Toast, Inc.CL A(TOST) | 771,397 | 2,062,404 | +1,291,007 | $27.39M | $54.67M | 0.79% | +$27.28M |
| Medtronic plcSHS(MDT) | 617,944 | 623,261 | +5,317 | $59.36M | $54.01M | 0.78% | -$5.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,013 | 82,578 | -19,435 | $69.56M | $53.70M | 0.78% | -$15.86M |
| Waste Management, Inc.(WM) | 215,215 | 222,889 | +7,674 | $47.28M | $51.22M | 0.74% | +$3.93M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 623,086 | 627,935 | +4,849 | $52.52M | $49.68M | 0.72% | -$2.84M |
| Walmart Inc.(WMT) | 372,858 | 395,580 | +22,722 | $41.54M | $49.16M | 0.71% | +$7.62M |
| DENTSPLY SIRONA Inc.(XRAY) | 3,617,300 | 4,178,300 | +561,000 | $41.35M | $48.47M | 0.70% | +$7.12M |
| Boston Scientific Corporation(BSX) | 48,912 | 734,725 | +685,813 | $4.66M | $46.10M | 0.67% | +$41.44M |
| Weyerhaeuser Company(WY) | 1,301,200 | 1,848,033 | +546,833 | $30.83M | $45.15M | 0.65% | +$14.32M |
| Clarivate Plc(CLVT) | 11,820,940 | 17,819,740 | +5,998,800 | $39.48M | $45.08M | 0.65% | +$5.60M |
| GitLab Inc.CL A(GTLB) | 1,146,690 | 2,082,623 | +935,933 | $43.04M | $45.07M | 0.65% | +$2.03M |
| Visa Inc.CL A(V) | 155,853 | 149,032 | -6,821 | $54.66M | $45.04M | 0.65% | -$9.62M |
| Newmont Corporation(NEM) | 444,335 | 414,383 | -29,952 | $44.37M | $44.86M | 0.65% | +$490.1K |
| Pfizer Inc.(PFE) | 1,799,380 | 1,584,079 | -215,301 | $44.80M | $44.48M | 0.64% | -$323.6K |
| The Procter & Gamble Company(PG) | 289,651 | 303,673 | +14,022 | $41.51M | $43.86M | 0.63% | +$2.35M |
| Merck & Co., Inc.(MRK) | 424,416 | 364,118 | -60,298 | $44.67M | $43.80M | 0.63% | -$874.3K |
| Pinterest, Inc.CL A(PINS) | 1,897,830 | 2,381,985 | +484,155 | $49.13M | $43.69M | 0.63% | -$5.45M |
| Honeywell International Inc.(HON) | 12,508 | 191,908 | +179,400 | $2.44M | $43.38M | 0.63% | +$40.94M |
| Datadog, Inc.CL A(DDOG) | 341,148 | 362,205 | +21,057 | $46.39M | $42.76M | 0.62% | -$3.63M |
| Baxter Intl Inc | 1,768,191 | 2,493,164 | +724,973 | $33.79M | $41.89M | 0.61% | +$8.10M |
| Alphabet Inc.CL C(GOOG) | 151,012 | 142,822 | -8,190 | $47.39M | $40.97M | 0.59% | -$6.42M |
| ICICI Bank LimitedADR(IBN) | 890,335 | 1,541,332 | +650,997 | $26.53M | $39.92M | 0.58% | +$13.39M |
| Alibaba Group Holding LimitedADS(BABA) | 321,847 | 316,490 | -5,357 | $47.18M | $39.71M | 0.57% | -$7.47M |
| Eli Lilly and Company(LLY) | 43,875 | 42,877 | -998 | $47.15M | $39.44M | 0.57% | -$7.71M |
| AT&T Inc.(T) | 1,251,443 | 1,345,379 | +93,936 | $31.09M | $39.00M | 0.56% | +$7.92M |
| BioMarin Pharmaceutical Inc.(BMRN) | 664,530 | 686,030 | +21,500 | $39.49M | $38.75M | 0.56% | -$739.2K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,229,612 | 1,304,295 | +74,683 | $47.84M | $37.66M | 0.54% | -$10.17M |
| Cisco Systems, Inc.(CSCO) | 431,179 | 482,477 | +51,298 | $33.21M | $37.44M | 0.54% | +$4.22M |
| The TJX Companies, Inc.(TJX) | 218,799 | 233,850 | +15,051 | $33.61M | $37.35M | 0.54% | +$3.74M |
| ConocoPhillips(COP) | 307,907 | 282,652 | -25,255 | $28.82M | $37.31M | 0.54% | +$8.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 121,075 | 109,563 | -11,512 | $36.79M | $37.03M | 0.54% | +$233.3K |
| Teledyne Technologies Incorporated(TDY) | 93,702 | 60,132 | -33,570 | $47.86M | $36.38M | 0.53% | -$11.48M |
| Broadcom Inc.(AVGO) | 128,295 | 114,591 | -13,704 | $44.40M | $35.47M | 0.51% | -$8.94M |
| MetLife, Inc.(MET) | 495,793 | 450,804 | -44,989 | $39.14M | $31.88M | 0.46% | -$7.26M |
| Netflix, Inc.(NFLX) | 150,862 | 328,926 | +178,064 | $14.14M | $31.63M | 0.46% | +$17.48M |
| Linde plcSHS(LIN) | 60,346 | 63,516 | +3,170 | $25.73M | $31.49M | 0.46% | +$5.76M |
| Berkshire Hathaway Inc DelCL B | 65,881 | 65,553 | -328 | $33.11M | $31.41M | 0.45% | -$1.70M |
| PulteGroup, Inc.(PHM) | 265,000 | 260,000 | -5,000 | $31.07M | $30.58M | 0.44% | -$495.3K |
| The Coca-Cola Company(KO) | 424,488 | 393,974 | -30,514 | $29.68M | $29.96M | 0.43% | +$285.8K |
| Deckers Outdoor Corporation(DECK) | 346,463 | 285,043 | -61,420 | $35.92M | $28.53M | 0.41% | -$7.39M |
| Eaton Corporation plcSHS(ETN) | 76,172 | 77,610 | +1,438 | $24.26M | $27.76M | 0.40% | +$3.50M |
| Meta Platforms, Inc.CL A(META) | 38,963 | 48,315 | +9,352 | $25.72M | $27.64M | 0.40% | +$1.92M |
| Perrigo Company plcSHS(PRGO) | 2,101,328 | 2,511,374 | +410,046 | $29.25M | $26.97M | 0.39% | -$2.28M |
| Mohawk Industries, Inc.(MHK) | 220,000 | 270,000 | +50,000 | $24.05M | $26.58M | 0.38% | +$2.54M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,433,200 | 7,196,200 | +763,000 | $32.10M | $26.34M | 0.38% | -$5.76M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 408,663 | 418,922 | +10,259 | $29.20M | $26.26M | 0.38% | -$2.94M |
| Agnico Eagle Mines Limited(AEM) | 127,311 | 125,725 | -1,586 | $21.63M | $25.49M | 0.37% | +$3.86M |
| UBS Group AGSHS(UBS) | 544,014 | 652,816 | +108,802 | $25.37M | $25.09M | 0.36% | -$277.2K |
| Noble Corporation plcORD SHS A(NE) | 547,350 | 500,124 | -47,226 | $15.46M | $24.54M | 0.35% | +$9.08M |
| Valaris LimitedCL A(VAL) | 410,000 | 250,000 | -160,000 | $20.66M | $24.51M | 0.35% | +$3.85M |
| General Mills, Inc.(GIS) | 519,493 | 651,012 | +131,519 | $24.16M | $24.23M | 0.35% | +$74.2K |
| CVS Health Corporation(CVS) | 315,010 | 335,010 | +20,000 | $25.00M | $24.06M | 0.35% | -$938.8K |
| Constellation Brands, Inc.CL A(STZ) | 120,140 | 160,000 | +39,860 | $16.57M | $24.00M | 0.35% | +$7.43M |
| International Business Machines Corporation(IBM) | 90,239 | 95,765 | +5,526 | $26.73M | $23.21M | 0.34% | -$3.52M |
| Exxon Mobil Corp | 145,020 | 136,204 | -8,816 | $17.45M | $23.11M | 0.33% | +$5.66M |
| BlackRock, Inc.(BLK) | 20,143 | 21,915 | +1,772 | $21.56M | $21.08M | 0.30% | -$484.0K |
| Thermo Fisher Scientific Inc.(TMO) | 43,965 | 41,986 | -1,979 | $25.48M | $20.64M | 0.30% | -$4.84M |
| SunCar Technology Group Inc.(SDA) | 550,000 | 470,000 | -80,000 | $22.79M | $19.76M | 0.29% | -$3.02M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 112,933 | 120,133 | +7,200 | $17.28M | $19.65M | 0.28% | +$2.37M |
| Guidewire Software, Inc.(GWRE) | 79,245 | 129,462 | +50,217 | $15.93M | $19.36M | 0.28% | +$3.43M |
| Palo Alto Networks, Inc.(PANW) | 78,984 | 110,852 | +31,868 | $14.55M | $17.77M | 0.26% | +$3.22M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,900,000 | 1,630,000 | -270,000 | $11.61M | $17.65M | 0.26% | +$6.04M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 138,679 | 138,679 | 0 | $18.51M | $16.75M | 0.24% | -$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,320 | 38,751 | -23,569 | $24.70M | $16.67M | 0.24% | -$8.02M |
| O-I Glass, Inc.(OI) | 1,110,015 | 1,530,015 | +420,000 | $16.38M | $16.08M | 0.23% | -$303.4K |
| Halliburton Company(HAL) | 414,800 | 406,800 | -8,000 | $11.72M | $15.86M | 0.23% | +$4.14M |
| Kenvue Inc.(KVUE) | 900,000 | 900,000 | 0 | $15.53M | $15.52M | 0.22% | -$9.0K |
| Brookdale Senior Living Inc.(BKD) | 1,650,000 | 1,110,000 | -540,000 | $17.80M | $15.18M | 0.22% | -$2.62M |
| Johnson & Johnson(JNJ) | 58,077 | 59,518 | +1,441 | $12.02M | $14.55M | 0.21% | +$2.53M |
| Ishares TrIBOXX INV CP ETF | 139,544 | 132,059 | -7,485 | $15.38M | $14.39M | 0.21% | -$983.2K |