Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari NV COM | 230,200 | 230,200 | 0 | $85.1K | $77.9K | 5.20% | -$7.2K |
| Amazon.com, Inc.(AMZN) | 122,800 | 272,800 | +150,000 | $28.3K | $56.8K | 3.79% | +$28.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 550,000 | +550,000 | $0 | $54.1K | 3.61% | +$54.1K |
| Caterpillar Inc.(CAT) | 97,000 | 70,000 | -27,000 | $55.6K | $49.6K | 3.31% | -$6.0K |
| NVIDIA Corporation(NVDA) | 281,300 | 281,300 | 0 | $52.5K | $49.1K | 3.27% | -$3.4K |
| Microsoft Corporation(MSFT) | 85,300 | 120,000 | +34,700 | $41.3K | $44.4K | 2.97% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 213,500 | 76,500 | -137,000 | $140.9K | $43.8K | 2.92% | -$97.2K |
| Baidu IncADR | 352,000 | 352,000 | 0 | $46.0K | $39.2K | 2.62% | -$6.8K |
| Netflix, Inc.(NFLX) | 75,000 | 375,000 | +300,000 | $7.0K | $36.1K | 2.41% | +$29.0K |
| D.R. Horton, Inc.(DHI) | 410,000 | 260,000 | -150,000 | $59.1K | $35.7K | 2.38% | -$23.4K |
| Advanced Micro Devices, Inc.(AMD) | 88,000 | 174,000 | +86,000 | $18.8K | $35.4K | 2.36% | +$16.6K |
| EQT Corporation(EQT) | 0 | 550,000 | +550,000 | $0 | $35.0K | 2.34% | +$35.0K |
| Applied Materials, Inc. | 240,000 | 100,000 | -140,000 | $61.7K | $34.2K | 2.28% | -$27.5K |
| Broadcom Inc.(AVGO) | 107,500 | 107,500 | 0 | $37.2K | $33.3K | 2.22% | -$3.9K |
| Uber Technologies, Inc.(UBER) | 450,000 | 450,000 | 0 | $36.8K | $32.4K | 2.16% | -$4.4K |
| Tesla, Inc.(TSLA) | 85,000 | 85,000 | 0 | $38.2K | $31.6K | 2.11% | -$6.6K |
| Joby Aviation, Inc.(JOBY) | 3,545,000 | 3,665,000 | +120,000 | $46.8K | $30.3K | 2.02% | -$16.5K |
| The Boeing Company(BA) | 211,400 | 150,000 | -61,400 | $45.9K | $29.9K | 1.99% | -$16.0K |
| Alphabet Inc.CL C(GOOG) | 135,000 | 100,000 | -35,000 | $42.4K | $28.7K | 1.91% | -$13.7K |
| ARM Holdings PLC | 179,600 | 189,600 | +10,000 | $19.6K | $28.7K | 1.91% | +$9.1K |
| Intel Corporation(INTC) | 250,000 | 610,000 | +360,000 | $9.2K | $26.9K | 1.80% | +$17.7K |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 70,000 | 67,500 | -2,500 | $19.3K | $26.4K | 1.77% | +$7.2K |
| Lockheed Martin Corporation(LMT) | 43,200 | 43,200 | 0 | $20.9K | $26.1K | 1.74% | +$5.2K |
| Thermo Fisher Scientific Inc.(TMO) | 51,000 | 51,000 | 0 | $29.6K | $25.1K | 1.67% | -$4.5K |
| Bank of America Corp. | 0 | 500,000 | +500,000 | $0 | $24.4K | 1.63% | +$24.4K |
| YPF Sociedad AnónimaADR(YPF) | 0 | 500,000 | +500,000 | $0 | $23.1K | 1.54% | +$23.1K |
| Pfizer Inc.(PFE) | 0 | 750,000 | +750,000 | $0 | $21.1K | 1.41% | +$21.1K |
| Baker Hughes CompanyCL A(BKR) | 290,000 | 340,000 | +50,000 | $13.2K | $20.8K | 1.39% | +$7.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 100,000 | +100,000 | $0 | $20.6K | 1.38% | +$20.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 213,000 | 213,000 | 0 | $23.3K | $19.6K | 1.31% | -$3.7K |
| The Walt Disney Company(DIS) | 200,400 | 200,400 | 0 | $22.8K | $19.3K | 1.29% | -$3.5K |
| PepsiCo, Inc.(PEP) | 0 | 120,000 | +120,000 | $0 | $18.6K | 1.24% | +$18.6K |
| CNH Industrial NVCL A SHS | 1,620,000 | 1,620,000 | 0 | $14.9K | $17.8K | 1.19% | +$2.9K |
| Alibaba Group Holding LimitedADR(BABA) | 60,000 | 135,000 | +75,000 | $8.8K | $16.9K | 1.13% | +$8.1K |
| Shopify Inc.(SHOP) | 138,000 | 138,000 | 0 | $22.2K | $16.4K | 1.09% | -$5.8K |
| Halliburton Company(HAL) | 0 | 400,000 | +400,000 | $0 | $15.6K | 1.04% | +$15.6K |
| MercadoLibre, Inc.(MELI) | 9,000 | 9,000 | 0 | $18.1K | $15.6K | 1.04% | -$2.6K |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 4,100 | 11,600 | +7,500 | $4.4K | $15.3K | 1.02% | +$10.9K |
| Apple Inc.(AAPL) | 134,500 | 60,000 | -74,500 | $36.6K | $15.2K | 1.02% | -$21.3K |
| Xylem Inc.(XYL) | 120,900 | 120,900 | 0 | $16.5K | $14.4K | 0.96% | -$2.0K |
| The Goldman Sachs Group, Inc.(GS) | 15,500 | 15,500 | 0 | $13.6K | $13.1K | 0.88% | -$512 |
| Western Digital Corporation(WDC) | 130,000 | 48,000 | -82,000 | $22.4K | $13.0K | 0.87% | -$9.4K |
| The Hershey Company(HSY) | 124,000 | 62,000 | -62,000 | $22.6K | $12.9K | 0.86% | -$9.7K |
| Birkenstock Holding plc(BIRK) | 0 | 350,000 | +350,000 | $0 | $12.5K | 0.84% | +$12.5K |
| AeroVironment Inc | 140,000 | 67,000 | -73,000 | $33.9K | $12.3K | 0.82% | -$21.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 175,000 | 175,000 | 0 | $19.8K | $12.1K | 0.81% | -$7.7K |
| Snowflake Inc.CL A(SNOW) | 131,000 | 80,000 | -51,000 | $28.7K | $12.1K | 0.81% | -$16.7K |
| Cisco Systems, Inc.(CSCO) | 155,000 | 155,000 | 0 | $11.9K | $12.0K | 0.80% | +$86 |
| Honeywell International Inc.(HON) | 0 | 50,000 | +50,000 | $0 | $11.3K | 0.75% | +$11.3K |
| American Express Company(AXP) | 36,700 | 36,700 | 0 | $13.6K | $11.1K | 0.74% | -$2.5K |
| KLA Corporation(KLAC) | 14,000 | 7,200 | -6,800 | $17.0K | $10.6K | 0.71% | -$6.4K |
| The Procter & Gamble Company(PG) | 0 | 73,000 | +73,000 | $0 | $10.5K | 0.70% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 35,000 | +35,000 | $0 | $10.3K | 0.69% | +$10.3K |
| Lam Research Corporation(LRCX) | 99,500 | 47,500 | -52,000 | $17.0K | $10.1K | 0.68% | -$6.9K |
| TransDigm Group Incorporated(TDG) | 8,500 | 8,500 | 0 | $11.3K | $9.9K | 0.66% | -$1.5K |
| MongoDB, Inc.(MDB) | 0 | 40,000 | +40,000 | $0 | $9.8K | 0.65% | +$9.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,000 | 25,000 | 0 | $11.7K | $9.8K | 0.65% | -$2.0K |
| XP Inc.CL A(XP) | 500,000 | 500,000 | 0 | $8.2K | $9.5K | 0.64% | +$1.3K |
| MP Materials Corp.(MP) | 185,000 | 185,000 | 0 | $9.3K | $8.9K | 0.60% | -$418 |
| Motorola Solutions, Inc.(MSI) | 0 | 20,000 | +20,000 | $0 | $8.7K | 0.58% | +$8.7K |
| Blackstone Inc.(BX) | 68,500 | 68,500 | 0 | $10.6K | $7.9K | 0.53% | -$2.7K |
| Centrus Energy Corp.CL A(LEU) | 0 | 40,000 | +40,000 | $0 | $6.9K | 0.46% | +$6.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 26,215 | 13,215 | -13,000 | $15.3K | $6.9K | 0.46% | -$8.3K |
| Teradyne, Inc.(TER) | 63,000 | 23,000 | -40,000 | $12.2K | $6.8K | 0.46% | -$5.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 87,500 | +87,500 | $0 | $6.7K | 0.44% | +$6.7K |
| Inspire Medical Systems, Inc.(INSP) | 117,400 | 117,400 | 0 | $10.8K | $6.1K | 0.40% | -$4.8K |
| Costco Wholesale Corporation(COST) | 0 | 5,500 | +5,500 | $0 | $5.5K | 0.37% | +$5.5K |
| Danaher Corporation(DHR) | 27,500 | 27,500 | 0 | $6.3K | $5.2K | 0.35% | -$1.1K |
| Synopsys, Inc.(SNPS) | 12,000 | 12,000 | 0 | $5.6K | $4.8K | 0.32% | -$879 |
| GE Aerospace(GE) | 15,000 | 15,000 | 0 | $4.6K | $4.3K | 0.28% | -$363 |
| Dollar General Corporation(DG) | 0 | 35,000 | +35,000 | $0 | $4.2K | 0.28% | +$4.2K |
| Archer Aviation Inc.(ACHR) | 0 | 700,000 | +700,000 | $0 | $3.6K | 0.24% | +$3.6K |
| Capri Holdings Ltd. SHS | 0 | 200,000 | +200,000 | $0 | $3.5K | 0.24% | +$3.5K |
| Nutanix, Inc.CL A(NTNX) | 470,000 | 0 | -470,000 | $24.3K | $0 | — | -$24.3K |
| Pfizer Inc. | 750,000 | 0 | -750,000 | $18.7K | $0 | — | -$18.7K |
| Zscaler, Inc.(ZS) | 79,000 | 0 | -79,000 | $17.8K | $0 | — | -$17.8K |
| JPMorgan Chase & Co. | 35,000 | 0 | -35,000 | $11.3K | $0 | — | -$11.3K |
| Honeywell International Inc. | 50,000 | 0 | -50,000 | $9.8K | $0 | — | -$9.8K |
| Oracle Corporation(ORCL) | 50,000 | 0 | -50,000 | $9.7K | $0 | — | -$9.7K |
| Centrus Energy Corp.CL A | 40,000 | 0 | -40,000 | $9.7K | $0 | — | -$9.7K |
| Cerence Inc.(CRNC) | 600,000 | 0 | -600,000 | $6.4K | $0 | — | -$6.4K |
| Birkenstock Holding PLC | 150,000 | 0 | -150,000 | $6.1K | $0 | — | -$6.1K |
| Accenture plc.CL A SHS CLASS A | 20,000 | 0 | -20,000 | $5.4K | $0 | — | -$5.4K |
| Solstice Advanced Materials Inc. | 87,500 | 0 | -87,500 | $4.3K | $0 | — | -$4.3K |
| AppLovin CorporationCL A(APP) | 5,000 | 0 | -5,000 | $3.4K | $0 | — | -$3.4K |
| Capri Holdings Limited | 100,000 | 0 | -100,000 | $2.4K | $0 | — | -$2.4K |
| Archer Aviation Inc.CL A | 200,000 | 0 | -200,000 | $1.5K | $0 | — | -$1.5K |