Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 138,900 | 138,900 | 0 | $62.47M | $51.64M | 5.14% | -$10.83M |
| Vanguard Index FdsS P 500 ETF SHS | 83,414 | 83,414 | 0 | $52.31M | $49.84M | 4.96% | -$2.47M |
| Apple Inc.(AAPL) | 208,317 | 156,000 | -52,317 | $56.63M | $39.59M | 3.94% | -$17.04M |
| Lumentum Holdings Inc.(LITE) | 56,230 | 55,567 | -663 | $20.73M | $39.05M | 3.89% | +$18.32M |
| Futu Holdings LimitedCL A(FUTU) | 182,605 | 276,466 | +93,861 | $29.99M | $37.81M | 3.76% | +$7.82M |
| Alphabet Inc.CL C(GOOG) | 162,766 | 127,075 | -35,691 | $51.08M | $36.45M | 3.63% | -$14.62M |
| Alphabet Inc.CL A(GOOG) | 118,010 | 118,376 | +366 | $36.94M | $34.04M | 3.39% | -$2.90M |
| Alibaba Group Holding LimitedADS(BABA) | 216,527 | 240,000 | +23,473 | $31.74M | $30.11M | 3.00% | -$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,275 | 84,392 | +25,117 | $18.01M | $28.52M | 2.84% | +$10.51M |
| PDD Holdings Inc.ADS(PDD) | 95,665 | 264,003 | +168,338 | $10.85M | $26.98M | 2.68% | +$16.13M |
| Microsoft Corporation(MSFT) | 65,435 | 70,430 | +4,995 | $31.65M | $26.07M | 2.59% | -$5.57M |
| Micron Technology, Inc.(MU) | 27,329 | 70,150 | +42,821 | $7.80M | $23.70M | 2.36% | +$15.90M |
| Amazon.com, Inc.(AMZN) | 123,781 | 109,436 | -14,345 | $28.57M | $22.79M | 2.27% | -$5.78M |
| Visa Inc.CL A(V) | 57,611 | 69,810 | +12,199 | $20.20M | $21.10M | 2.10% | +$894.6K |
| Philip Morris International Inc.(PM) | 130,379 | 127,221 | -3,158 | $20.91M | $21.03M | 2.09% | +$121.9K |
| NVIDIA Corporation(NVDA) | 219,234 | 115,022 | -104,212 | $40.89M | $20.06M | 2.00% | -$20.83M |
| Ishares TrMSCI EAFE ETF | 198,844 | 198,844 | 0 | $19.09M | $19.31M | 1.92% | +$218.7K |
| QXO, Inc.(QXO) | 590,759 | 903,995 | +313,236 | $11.40M | $17.56M | 1.75% | +$6.16M |
| ConocoPhillips(COP) | 113,480 | 129,176 | +15,696 | $10.62M | $17.05M | 1.70% | +$6.43M |
| Broadcom Inc.(AVGO) | 22,903 | 55,031 | +32,128 | $7.93M | $17.03M | 1.70% | +$9.11M |
| Synopsys, Inc.(SNPS) | 33,825 | 41,118 | +7,293 | $15.89M | $16.30M | 1.62% | +$414.2K |
| Arthur J. Gallagher & Co.(AJG) | 59,708 | 68,084 | +8,376 | $15.45M | $14.75M | 1.47% | -$706.2K |
| Citizens Financial Group, Inc.(CFG) | 104,741 | 238,340 | +133,599 | $6.12M | $14.29M | 1.42% | +$8.18M |
| U.S. Bancorp(USB) | 289,357 | 271,560 | -17,797 | $15.44M | $14.12M | 1.41% | -$1.32M |
| Equifax Inc.(EFX) | 47,797 | 77,197 | +29,400 | $10.37M | $13.90M | 1.38% | +$3.53M |
| Corpay, Inc.(CPAY) | 39,021 | 46,883 | +7,862 | $11.74M | $13.64M | 1.36% | +$1.90M |
| Elevance Health, Inc.(ELV) | 32,280 | 45,946 | +13,666 | $11.32M | $13.45M | 1.34% | +$2.13M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 508,697 | +508,697 | $0 | $13.39M | 1.33% | +$13.39M |
| Zoetis Inc.CL A(ZTS) | 0 | 109,056 | +109,056 | $0 | $12.89M | 1.28% | +$12.89M |
| TE Connectivity plc(TEL) | 45,706 | 60,603 | +14,897 | $10.40M | $12.67M | 1.26% | +$2.27M |
| Seagate Technology Hldngs Pl ORD SHS | 35,777 | 31,744 | -4,033 | $9.85M | $12.44M | 1.24% | +$2.58M |
| QUALCOMM Incorporated(QCOM) | 57,826 | 95,280 | +37,454 | $9.89M | $12.27M | 1.22% | +$2.38M |
| Uber Technologies, Inc.(UBER) | 96,731 | 166,974 | +70,243 | $7.90M | $12.01M | 1.20% | +$4.11M |
| Spotify Technology S.A.SHS(SPOT) | 16,918 | 22,772 | +5,854 | $9.82M | $11.04M | 1.10% | +$1.22M |
| IQVIA Holdings Inc.(IQV) | 46,543 | 61,835 | +15,292 | $10.49M | $10.55M | 1.05% | +$54.1K |
| PTC Inc.(PTC) | 0 | 68,982 | +68,982 | $0 | $9.83M | 0.98% | +$9.83M |
| Brown & Brown, Inc.(BRO) | 120,345 | 150,136 | +29,791 | $9.59M | $9.79M | 0.97% | +$198.9K |
| Align Technology Inc | 36,473 | 54,966 | +18,493 | $5.70M | $9.42M | 0.94% | +$3.73M |
| Meta Platforms, Inc.CL A(META) | 12,946 | 16,363 | +3,417 | $8.55M | $9.36M | 0.93% | +$816.2K |
| UnitedHealth Group Incorporated(UNH) | 35,707 | 34,249 | -1,458 | $11.79M | $9.27M | 0.92% | -$2.52M |
| Fiserv, Inc.(FISV) | 122,649 | 164,057 | +41,408 | $8.24M | $9.15M | 0.91% | +$916.0K |
| NetEase, Inc.ADS(NTES) | 62,000 | 80,000 | +18,000 | $8.53M | $8.96M | 0.89% | +$422.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 24,293 | +24,293 | $0 | $8.69M | 0.86% | +$8.69M |
| Medtronic plcSHS(MDT) | 0 | 98,104 | +98,104 | $0 | $8.50M | 0.85% | +$8.50M |
| Wells Fargo & Company(WFC) | 49,915 | 105,857 | +55,942 | $4.65M | $8.43M | 0.84% | +$3.78M |
| APi Group Corporation(APG) | 228,646 | 206,767 | -21,879 | $8.75M | $8.38M | 0.83% | -$369.8K |
| Avantor, Inc.(AVTR) | 486,565 | 1,018,891 | +532,326 | $5.58M | $7.99M | 0.79% | +$2.41M |
| Texas Instruments Incorporated(TXN) | 0 | 40,566 | +40,566 | $0 | $7.88M | 0.78% | +$7.88M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 26,041 | +26,041 | $0 | $7.83M | 0.78% | +$7.83M |
| Autodesk Inc | 10,982 | 30,697 | +19,715 | $3.25M | $7.35M | 0.73% | +$4.10M |
| United Rentals, Inc.(URI) | 12,433 | 10,020 | -2,413 | $10.06M | $7.30M | 0.73% | -$2.76M |
| CenterPoint Energy, Inc.(CNP) | 0 | 166,612 | +166,612 | $0 | $7.19M | 0.72% | +$7.19M |
| Adobe Inc.(ADBE) | 19,071 | 28,591 | +9,520 | $6.67M | $6.95M | 0.69% | +$275.2K |
| Salesforce, Inc.(CRM) | 27,915 | 36,743 | +8,828 | $7.39M | $6.86M | 0.68% | -$536.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 239,427 | 211,277 | -28,150 | $8.86M | $6.76M | 0.67% | -$2.10M |
| The Progressive Corporation(PGR) | 17,583 | 33,145 | +15,562 | $4.00M | $6.57M | 0.65% | +$2.57M |
| PPL Corporation(PPL) | 214,501 | 151,871 | -62,630 | $7.51M | $5.80M | 0.58% | -$1.71M |
| Aurora Innovation IncCL A | 0 | 1,331,259 | +1,331,259 | $0 | $5.48M | 0.55% | +$5.48M |
| S&P Global Inc.(SPGI) | 7,880 | 12,807 | +4,927 | $4.12M | $5.45M | 0.54% | +$1.33M |
| Expedia Group, Inc.(EXPE) | 37,306 | 23,468 | -13,838 | $10.57M | $5.42M | 0.54% | -$5.15M |
| Analog Devices, Inc.(ADI) | 20,134 | 16,607 | -3,527 | $5.46M | $5.28M | 0.53% | -$177.0K |
| American Tower Corporation(AMT) | 30,204 | 29,303 | -901 | $5.30M | $5.06M | 0.50% | -$245.8K |
| Oracle Corporation(ORCL) | 19,623 | 33,145 | +13,522 | $3.82M | $4.88M | 0.49% | +$1.05M |
| Bloom Energy CorpCL A | 20,235 | 32,674 | +12,439 | $1.76M | $4.43M | 0.44% | +$2.67M |
| AECOM(ACM) | 0 | 49,496 | +49,496 | $0 | $4.20M | 0.42% | +$4.20M |
| High Templar Tech LimitedADS(HTT) | 1,300,000 | 1,300,000 | 0 | $4.62M | $2.52M | 0.25% | -$2.09M |
| Baidu IncADR | 11,000 | 14,000 | +3,000 | $1.44M | $1.56M | 0.16% | +$122.6K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 49,100 | 49,100 | 0 | $1.03M | $1.24M | 0.12% | +$210.1K |
| Trip.com Group LimitedADS(TCOM) | 80,000 | 20,000 | -60,000 | $5.75M | $995.8K | 0.10% | -$4.76M |
| Ishares IncMSCI Canada ETF | 55,202 | 15,120 | -40,082 | $2.98M | $828.4K | 0.08% | -$2.15M |
| Kanzhun LimitedADS(BZ) | 43,040 | 44,740 | +1,700 | $877.2K | $599.1K | 0.06% | -$278.1K |
| NovaBridge BiosciencesADS(NBP) | 128,765 | 170,931 | +42,166 | $512.5K | $420.5K | 0.04% | -$92.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,600 | 1,366 | -234 | $525.8K | $397.1K | 0.04% | -$128.7K |
| TransUnion(TRU) | 4,223 | 3,325 | -898 | $362.1K | $230.1K | 0.02% | -$132.1K |
| Exxon Mobil Corp | 0 | 596 | +596 | $0 | $101.1K | 0.01% | +$101.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,492 | 0 | -6,492 | $1.74M | $0 | — | -$1.74M |
| Booz Allen Hamilton Hldg CorCL A | 17,968 | 0 | -17,968 | $1.52M | $0 | — | -$1.52M |
| Cadence Design Systems, Inc.(CDNS) | 12,594 | 0 | -12,594 | $3.94M | $0 | — | -$3.94M |
| Costco Wholesale Corporation(COST) | 5,788 | 0 | -5,788 | $4.99M | $0 | — | -$4.99M |
| Copart, Inc.(CPRT) | 67,196 | 0 | -67,196 | $2.63M | $0 | — | -$2.63M |
| CoStar Group, Inc.(CSGP) | 45,969 | 0 | -45,969 | $3.09M | $0 | — | -$3.09M |
| Equinix, Inc.(EQIX) | 2,026 | 0 | -2,026 | $1.55M | $0 | — | -$1.55M |
| Ishares IncMSCI Hong Kong ETF | 26,993 | 0 | -26,993 | $573.6K | $0 | — | -$573.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 33,005 | 0 | -33,005 | $2.66M | $0 | — | -$2.66M |
| Fair Isaac Corporation(FICO) | 2,252 | 0 | -2,252 | $3.81M | $0 | — | -$3.81M |
| IDEXX Laboratories, Inc.(IDXX) | 6,979 | 0 | -6,979 | $4.72M | $0 | — | -$4.72M |
| Intuit Inc.(INTU) | 6,286 | 0 | -6,286 | $4.16M | $0 | — | -$4.16M |
| Intuitive Surgical, Inc.(ISRG) | 8,125 | 0 | -8,125 | $4.60M | $0 | — | -$4.60M |
| Gartner, Inc.(IT) | 5,346 | 0 | -5,346 | $1.35M | $0 | — | -$1.35M |
| Linde plcSHS(LIN) | 3,909 | 0 | -3,909 | $1.67M | $0 | — | -$1.67M |
| Mastercard IncorporatedCL A(MA) | 6,512 | 0 | -6,512 | $3.72M | $0 | — | -$3.72M |
| Moody's Corporation(MCO) | 7,426 | 0 | -7,426 | $3.79M | $0 | — | -$3.79M |
| MSCI Inc.(MSCI) | 6,210 | 0 | -6,210 | $3.56M | $0 | — | -$3.56M |
| Nasdaq, Inc.(NDAQ) | 42,868 | 0 | -42,868 | $4.16M | $0 | — | -$4.16M |
| ServiceNow, Inc.(NOW) | 14,275 | 0 | -14,275 | $2.19M | $0 | — | -$2.19M |
| Quanta Svcs Inc | 11,879 | 0 | -11,879 | $5.01M | $0 | — | -$5.01M |
| Rollins, Inc.(ROL) | 42,529 | 0 | -42,529 | $2.55M | $0 | — | -$2.55M |
| Republic Services, Inc.(RSG) | 6,004 | 0 | -6,004 | $1.27M | $0 | — | -$1.27M |
| Thermo Fisher Scientific Inc.(TMO) | 4,975 | 0 | -4,975 | $2.88M | $0 | — | -$2.88M |
| The Trade Desk, Inc.CL A(TTD) | 58,716 | 0 | -58,716 | $2.23M | $0 | — | -$2.23M |