Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 670,538 | 512,252 | -158,286 | $203.8K | $173.1K | 8.02% | -$30.7K |
| Apple Inc.(AAPL) | 715,082 | 626,968 | -88,114 | $194.4K | $159.1K | 7.37% | -$35.3K |
| NVIDIA Corporation(NVDA) | 0 | 884,728 | +884,728 | $0 | $154.3K | 7.15% | +$154.3K |
| Alphabet Inc.CL C(GOOG) | 530,769 | 503,717 | -27,052 | $166.6K | $144.5K | 6.70% | -$22.1K |
| Linde plcSHS(LIN) | 282,714 | 221,210 | -61,504 | $120.5K | $109.7K | 5.08% | -$10.9K |
| Amazon Com Inc | 499,139 | 473,508 | -25,631 | $115.2K | $98.6K | 4.57% | -$16.6K |
| Meta Platforms, Inc.CL A(META) | 172,152 | 163,366 | -8,786 | $113.6K | $93.5K | 4.33% | -$20.2K |
| Mastercard IncorporatedCL A(MA) | 193,782 | 183,836 | -9,946 | $110.6K | $91.9K | 4.26% | -$18.8K |
| The Charles Schwab Corporation(SCHW) | 1,008,412 | 957,372 | -51,040 | $100.8K | $90.0K | 4.17% | -$10.8K |
| CME Group Inc.(CME) | 284,959 | 270,331 | -14,628 | $77.8K | $79.8K | 3.70% | +$2.0K |
| Broadcom Inc.(AVGO) | 220,777 | 251,541 | +30,764 | $76.4K | $77.9K | 3.61% | +$1.4K |
| Baker Hughes CompanyCL A(BKR) | 1,251,453 | 1,187,263 | -64,190 | $57.0K | $72.5K | 3.36% | +$15.5K |
| Airbnb IncCL A | 593,646 | 563,138 | -30,508 | $80.6K | $71.1K | 3.30% | -$9.5K |
| TransDigm Group Incorporated(TDG) | 64,676 | 61,324 | -3,352 | $86.0K | $71.1K | 3.29% | -$14.9K |
| Intuit Inc.(INTU) | 76,847 | 150,674 | +73,827 | $50.9K | $65.1K | 3.02% | +$14.2K |
| Capital One Financial Corporation(COF) | 369,497 | 350,547 | -18,950 | $89.6K | $64.0K | 2.96% | -$25.6K |
| Uber Technologies, Inc.(UBER) | 922,397 | 875,095 | -47,302 | $75.4K | $62.9K | 2.92% | -$12.4K |
| Applied Matls Inc | 254,050 | 182,091 | -71,959 | $65.3K | $62.2K | 2.88% | -$3.1K |
| UnitedHealth Group Incorporated(UNH) | 164,960 | 203,550 | +38,590 | $54.5K | $55.1K | 2.55% | +$624 |
| DexCom, Inc.(DXCM) | 909,307 | 858,513 | -50,794 | $60.4K | $53.9K | 2.50% | -$6.4K |
| Equifax Inc.(EFX) | 306,009 | 290,287 | -15,722 | $66.4K | $52.3K | 2.42% | -$14.1K |
| Waste Management, Inc.(WM) | 234,749 | 222,703 | -12,046 | $51.6K | $51.2K | 2.37% | -$402 |
| Trip.com Group LimitedADS(TCOM) | 1,065,153 | 979,652 | -85,501 | $76.6K | $48.8K | 2.26% | -$27.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,593,476 | 1,511,509 | -81,967 | $59.0K | $48.4K | 2.24% | -$10.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 133,378 | 106,370 | -27,008 | $60.5K | $47.5K | 2.20% | -$13.0K |
| HDFC Bank LimitedADR(HDB) | 1,953,685 | 1,871,235 | -82,450 | $71.4K | $46.6K | 2.16% | -$24.8K |
| Sea LimitedADS(SE) | 99,522 | 94,868 | -4,654 | $12.7K | $7.9K | 0.36% | -$4.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,854,024 | 1,479,145 | -374,879 | $9.3K | $5.4K | 0.25% | -$3.8K |
| Danaher Corporation(DHR) | 155,305 | 0 | -155,305 | $35.6K | $0 | — | -$35.6K |
| Synopsys, Inc.(SNPS) | 96,105 | 0 | -96,105 | $45.1K | $0 | — | -$45.1K |
| Vertiv Holdings CoCL A(VRT) | 236,210 | 0 | -236,210 | $38.3K | $0 | — | -$38.3K |
| Aon plcCL A(AON) | 23,160 | 0 | -23,160 | $8.2K | $0 | — | -$8.2K |