Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 2,844,979 | 3,973,284 | +1,128,305 | $609.28M | $808.29M | 14.22% | +$199.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 7,619,932 | +7,619,932 | $0 | $583.23M | 10.26% | +$583.23M |
| Tesla, Inc.(TSLA) | 1,037,376 | 1,038,392 | +1,016 | $466.53M | $386.02M | 6.79% | -$80.51M |
| Berkshire Hathaway Inc DelCL B | 967,816 | 718,008 | -249,808 | $486.47M | $344.07M | 6.05% | -$142.40M |
| Apple Inc.(AAPL) | 873,312 | 1,043,798 | +170,486 | $237.42M | $264.91M | 4.66% | +$27.49M |
| Broadcom Inc.(AVGO) | 175,014 | 806,195 | +631,181 | $60.57M | $249.53M | 4.39% | +$188.95M |
| Amazon.com, Inc.(AMZN) | 1,266,900 | 1,023,777 | -243,123 | $292.43M | $213.22M | 3.75% | -$79.20M |
| NVIDIA Corporation(NVDA) | 1,396,917 | 1,077,993 | -318,924 | $260.53M | $188.00M | 3.31% | -$72.52M |
| The Goldman Sachs Group, Inc.(GS) | 37,364 | 149,241 | +111,877 | $32.84M | $126.26M | 2.22% | +$93.41M |
| Palantir Technologies Inc.CL A(PLTR) | 547,567 | 638,705 | +91,138 | $97.33M | $93.43M | 1.64% | -$3.90M |
| Adobe Inc.(ADBE) | 327,057 | 375,127 | +48,070 | $114.47M | $91.19M | 1.60% | -$23.28M |
| Applied Matls Inc | 140,770 | 187,209 | +46,439 | $36.18M | $63.99M | 1.13% | +$27.81M |
| Nxp Semiconductors N V COM | 5,027 | 319,118 | +314,091 | $1.09M | $62.82M | 1.10% | +$61.73M |
| Autodesk Inc | 175,050 | 249,209 | +74,159 | $51.82M | $59.66M | 1.05% | +$7.84M |
| Fortinet, Inc.(FTNT) | 691,803 | 722,143 | +30,340 | $54.94M | $59.01M | 1.04% | +$4.08M |
| Caesars Entertainment, Inc.(CZR) | 1,963,252 | 1,963,252 | 0 | $45.92M | $51.89M | 0.91% | +$5.97M |
| Exxon Mobil Corp | 66,334 | 304,874 | +238,540 | $7.98M | $51.72M | 0.91% | +$43.74M |
| MercadoLibre, Inc.(MELI) | 29,910 | 28,959 | -951 | $60.25M | $50.07M | 0.88% | -$10.18M |
| Uber Technologies, Inc.(UBER) | 716,683 | 691,665 | -25,018 | $58.56M | $49.75M | 0.88% | -$8.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 135,336 | 125,227 | -10,109 | $63.44M | $48.89M | 0.86% | -$14.55M |
| Alphabet Inc.CL A(GOOG) | 118,151 | 169,501 | +51,350 | $36.98M | $48.74M | 0.86% | +$11.76M |
| Ulta Beauty, Inc.(ULTA) | 86,747 | 87,651 | +904 | $52.48M | $45.82M | 0.81% | -$6.67M |
| Roku, Inc.CL A(ROKU) | 461,127 | 461,127 | 0 | $50.03M | $43.63M | 0.77% | -$6.40M |
| S&P Global Inc.(SPGI) | 9,207 | 95,756 | +86,549 | $4.81M | $40.73M | 0.72% | +$35.92M |
| Amgen Inc.(AMGN) | 15,054 | 113,495 | +98,441 | $4.93M | $39.93M | 0.70% | +$35.01M |
| Linde plcSHS(LIN) | 5,887 | 79,688 | +73,801 | $2.51M | $39.51M | 0.69% | +$37.00M |
| Intuitive Surgical, Inc.(ISRG) | 79,548 | 81,444 | +1,896 | $45.05M | $37.54M | 0.66% | -$7.51M |
| Sandisk Corporation(SNDK) | 51,300 | 58,437 | +7,137 | $12.18M | $37.13M | 0.65% | +$24.95M |
| MongoDB, Inc.CL A(MDB) | 151,101 | 151,091 | -10 | $63.42M | $36.98M | 0.65% | -$26.43M |
| AbbVie Inc.(ABBV) | 60,910 | 159,762 | +98,852 | $13.92M | $34.75M | 0.61% | +$20.83M |
| Truist Financial Corporation(TFC) | 31,057 | 730,094 | +699,037 | $1.53M | $33.56M | 0.59% | +$32.03M |
| EOG Resources, Inc.(EOG) | 61,639 | 229,297 | +167,658 | $6.47M | $33.15M | 0.58% | +$26.68M |
| Align Technology Inc | 143,264 | 189,015 | +45,751 | $22.37M | $32.40M | 0.57% | +$10.03M |
| UnitedHealth Group Incorporated(UNH) | 15,238 | 117,865 | +102,627 | $5.03M | $31.89M | 0.56% | +$26.86M |
| Qorvo Inc | 462,763 | 407,459 | -55,304 | $39.11M | $31.54M | 0.55% | -$7.57M |
| Airbnb IncCL A | 247,861 | 249,129 | +1,268 | $33.64M | $31.46M | 0.55% | -$2.18M |
| Netflix, Inc.(NFLX) | 296,945 | 318,779 | +21,834 | $27.84M | $30.65M | 0.54% | +$2.81M |
| Booking Holdings Inc.(BKNG) | 1,515 | 7,239 | +5,724 | $8.11M | $30.48M | 0.54% | +$22.37M |
| DoorDash, Inc.CL A(DASH) | 195,574 | 194,452 | -1,122 | $44.29M | $29.20M | 0.51% | -$15.10M |
| AutoZone, Inc.(AZO) | 2,191 | 8,554 | +6,363 | $7.43M | $28.89M | 0.51% | +$21.46M |
| Lumentum Holdings Inc.(LITE) | 0 | 39,225 | +39,225 | $0 | $27.57M | 0.48% | +$27.57M |
| Shopify Inc.CL A(SHOP) | 237,601 | 230,280 | -7,321 | $38.25M | $27.31M | 0.48% | -$10.95M |
| CNX Resources Corporation(CNX) | 672,400 | 672,400 | 0 | $24.72M | $25.92M | 0.46% | +$1.20M |
| CBRE Group, Inc.CL A(CBRE) | 203,044 | 184,333 | -18,711 | $32.65M | $24.97M | 0.44% | -$7.68M |
| Duke Energy Corporation(DUK) | 2,069 | 189,517 | +187,448 | $242.5K | $24.82M | 0.44% | +$24.57M |
| Atlassian CorporationCL A | 203,198 | 360,017 | +156,819 | $32.95M | $24.57M | 0.43% | -$8.38M |
| Meta Platforms, Inc.CL A(META) | 74,903 | 42,876 | -32,027 | $49.44M | $24.53M | 0.43% | -$24.91M |
| On Holding AGNAMEN AKT A(ONON) | 323,397 | 671,512 | +348,115 | $15.03M | $22.84M | 0.40% | +$7.81M |
| Apellis Pharmaceuticals Inc COM | 431,779 | 555,953 | +124,174 | $10.85M | $22.37M | 0.39% | +$11.52M |
| AppLovin CorporationCL A(APP) | 39,186 | 54,499 | +15,313 | $26.40M | $21.69M | 0.38% | -$4.71M |
| Elastic N V ORD SHS | 307,750 | 403,795 | +96,045 | $23.22M | $20.19M | 0.36% | -$3.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 86,868 | 300,273 | +213,405 | $4.41M | $17.65M | 0.31% | +$13.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,594 | 39,357 | +21,763 | $7.98M | $17.57M | 0.31% | +$9.60M |
| AstraZeneca PLC(AZN) | 0 | 85,120 | +85,120 | $0 | $16.49M | 0.29% | +$16.49M |
| Keysight Technologies, Inc.(KEYS) | 69,012 | 57,004 | -12,008 | $14.02M | $16.10M | 0.28% | +$2.07M |
| CoStar Group, Inc.(CSGP) | 173,867 | 387,458 | +213,591 | $11.69M | $15.63M | 0.27% | +$3.94M |
| Amphenol CorpCL A | 19,518 | 118,895 | +99,377 | $2.64M | $15.02M | 0.26% | +$12.38M |
| Verizon Communications Inc.(VZ) | 112,837 | 288,693 | +175,856 | $4.60M | $14.49M | 0.25% | +$9.90M |
| McKesson Corporation(MCK) | 1,817 | 16,696 | +14,879 | $1.49M | $14.45M | 0.25% | +$12.96M |
| Astera Labs, Inc.(ALAB) | 136,841 | 131,067 | -5,774 | $22.76M | $14.36M | 0.25% | -$8.40M |
| Mastercard IncorporatedCL A(MA) | 97,139 | 28,067 | -69,072 | $55.45M | $14.02M | 0.25% | -$41.43M |
| Workday, Inc.CL A(WDAY) | 42,061 | 102,860 | +60,799 | $9.03M | $13.36M | 0.24% | +$4.33M |
| Alphabet Inc.CL C(GOOG) | 221,307 | 45,392 | -175,915 | $69.45M | $13.02M | 0.23% | -$56.42M |
| News CorporationCL A(NWS) | 239,662 | 520,286 | +280,624 | $6.26M | $12.97M | 0.23% | +$6.71M |
| NVR, Inc.(NVR) | 859 | 1,950 | +1,091 | $6.26M | $12.85M | 0.23% | +$6.59M |
| Oracle Corporation(ORCL) | 180,246 | 84,975 | -95,271 | $35.13M | $12.50M | 0.22% | -$22.63M |
| Datadog, Inc.CL A(DDOG) | 103,386 | 103,574 | +188 | $14.06M | $12.23M | 0.22% | -$1.83M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 250,871 | 421,770 | +170,899 | $9.76M | $12.20M | 0.21% | +$2.45M |
| Charter Communications, Inc.CL A(CHTR) | 57,191 | 55,436 | -1,755 | $11.94M | $11.97M | 0.21% | +$28.9K |
| Norwegian Cruise Line HldgsSHS SHS | 597,610 | 596,502 | -1,108 | $13.34M | $11.15M | 0.20% | -$2.18M |
| American Public Education, Inc.(APEI) | 0 | 193,449 | +193,449 | $0 | $11.00M | 0.19% | +$11.00M |
| Abbott Laboratories | 123,412 | 97,838 | -25,574 | $15.46M | $10.05M | 0.18% | -$5.42M |
| Dutch Bros Inc.CL A(BROS) | 193,367 | 193,367 | 0 | $11.84M | $9.80M | 0.17% | -$2.04M |
| Costco Wholesale Corporation(COST) | 104,156 | 9,516 | -94,640 | $89.82M | $9.48M | 0.17% | -$80.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,690 | 12,103 | -2,587 | $11.34M | $9.35M | 0.16% | -$1.99M |
| Cnh Indl N VSHS SHS | 557,731 | 824,482 | +266,751 | $5.14M | $9.07M | 0.16% | +$3.93M |
| Enova International, Inc.(ENVA) | 65,800 | 65,800 | 0 | $10.34M | $8.94M | 0.16% | -$1.41M |
| Tri Pointe Homes Inc COM | 187,100 | 187,100 | 0 | $5.89M | $8.74M | 0.15% | +$2.86M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,786 | 24,183 | +22,397 | $710.2K | $8.00M | 0.14% | +$7.29M |
| Alcon Inc.(ALC) | 103,240 | 105,667 | +2,427 | $8.18M | $7.89M | 0.14% | -$284.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 36,447 | 35,437 | -1,010 | $6.24M | $7.87M | 0.14% | +$1.63M |
| Etsy, Inc.(ETSY) | 156,472 | 156,472 | 0 | $8.67M | $7.82M | 0.14% | -$854.3K |
| Coupang, Inc.CL A(CPNG) | 410,658 | 411,369 | +711 | $9.69M | $7.77M | 0.14% | -$1.92M |
| Biogen Inc.(BIIB) | 62,263 | 40,960 | -21,303 | $10.96M | $7.51M | 0.13% | -$3.45M |
| Visa Inc.CL A(V) | 52,225 | 24,488 | -27,737 | $18.32M | $7.40M | 0.13% | -$10.91M |
| Merck & Co., Inc.(MRK) | 55,385 | 61,499 | +6,114 | $5.83M | $7.40M | 0.13% | +$1.57M |
| Nu Holdings Ltd.CL A(NU) | 516,978 | 503,247 | -13,731 | $8.65M | $7.23M | 0.13% | -$1.42M |
| Axon Enterprise, Inc.(AXON) | 15,566 | 16,100 | +534 | $8.84M | $6.84M | 0.12% | -$2.00M |
| Lyondellbasell Industries NvSHS A SHS - A - | 11 | 84,017 | +84,006 | $476 | $6.77M | 0.12% | +$6.77M |
| CME Group Inc.(CME) | 5,102 | 22,470 | +17,368 | $1.39M | $6.64M | 0.12% | +$5.24M |
| Monster Beverage Corporation(MNST) | 98,031 | 87,174 | -10,857 | $7.52M | $6.32M | 0.11% | -$1.20M |
| Blackstone Inc.(BX) | 5,112 | 54,330 | +49,218 | $788.0K | $6.25M | 0.11% | +$5.46M |
| AT&T Inc.(T) | 212,417 | 214,279 | +1,862 | $5.28M | $6.21M | 0.11% | +$935.5K |
| Trex Company, Inc.(TREX) | 169,405 | 169,405 | 0 | $5.94M | $6.17M | 0.11% | +$227.0K |
| JPMorgan Chase & Co.(JPM) | 47,428 | 20,813 | -26,615 | $15.28M | $6.12M | 0.11% | -$9.16M |
| Capital One Financial Corporation(COF) | 94,505 | 32,255 | -62,250 | $22.90M | $5.88M | 0.10% | -$17.02M |
| Bill Holdings Inc | 149,700 | 149,700 | 0 | $8.16M | $5.73M | 0.10% | -$2.43M |
| Arista Networks, Inc.(ANET) | 43,892 | 44,812 | +920 | $5.75M | $5.50M | 0.10% | -$249.2K |
| Ferrari N V COM | 16,339 | 16,514 | +175 | $6.12M | $5.50M | 0.10% | -$616.7K |
| Akamai Technologies, Inc.(AKAM) | 8,718 | 47,528 | +38,810 | $760.6K | $5.46M | 0.10% | +$4.70M |