Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 354,479 | 352,938 | -1,541 | $110.95M | $101.49M | 8.21% | -$9.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 287,980 | 286,727 | -1,253 | $87.51M | $96.90M | 7.84% | +$9.39M |
| NVIDIA Corporation(NVDA) | 424,989 | 487,464 | +62,475 | $79.26M | $85.01M | 6.87% | +$5.75M |
| Shopify Inc.CL A(SHOP) | 541,316 | 631,389 | +90,073 | $87.14M | $74.90M | 6.06% | -$12.24M |
| Garmin Ltd.SHS(GRMN) | 301,381 | 300,071 | -1,310 | $61.14M | $69.62M | 5.63% | +$8.48M |
| Tesla, Inc.(TSLA) | 187,579 | 186,763 | -816 | $84.36M | $69.43M | 5.61% | -$14.93M |
| Broadcom Inc.(AVGO) | 212,120 | 211,033 | -1,087 | $73.41M | $65.32M | 5.28% | -$8.10M |
| Nasdaq, Inc.(NDAQ) | 735,705 | 732,505 | -3,200 | $71.46M | $62.18M | 5.03% | -$9.28M |
| Apple Inc.(AAPL) | 234,296 | 233,279 | -1,017 | $63.70M | $59.20M | 4.79% | -$4.49M |
| Palo Alto Networks, Inc.(PANW) | 359,949 | 358,780 | -1,169 | $66.30M | $57.52M | 4.65% | -$8.78M |
| Amazon.com, Inc.(AMZN) | 270,730 | 269,731 | -999 | $62.49M | $56.18M | 4.54% | -$6.31M |
| Microsoft Corporation(MSFT) | 134,424 | 133,839 | -585 | $65.01M | $49.54M | 4.01% | -$15.47M |
| Meta Platforms, Inc.CL A(META) | 85,958 | 85,507 | -451 | $56.74M | $48.92M | 3.96% | -$7.82M |
| DoorDash, Inc.CL A(DASH) | 325,053 | 323,638 | -1,415 | $73.62M | $48.59M | 3.93% | -$25.02M |
| Axon Enterprise, Inc.(AXON) | 79,871 | 79,865 | -6 | $45.36M | $33.92M | 2.74% | -$11.44M |
| Sandisk Corporation(SNDK) | 0 | 39,695 | +39,695 | $0 | $25.22M | 2.04% | +$25.22M |
| The TJX Companies, Inc.(TJX) | 139,364 | 138,816 | -548 | $21.41M | $22.17M | 1.79% | +$761.2K |
| Toast, Inc.CL A(TOST) | 0 | 820,382 | +820,382 | $0 | $21.75M | 1.76% | +$21.75M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 309,058 | 307,710 | -1,348 | $19.88M | $20.64M | 1.67% | +$762.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 61,217 | +61,217 | $0 | $18.61M | 1.51% | +$18.61M |
| Ferrari N V COM | 108,439 | 54,021 | -54,418 | $40.07M | $18.28M | 1.48% | -$21.79M |
| Capital One Financial Corporation(COF) | 91,179 | 90,810 | -369 | $22.10M | $16.57M | 1.34% | -$5.53M |
| Reddit, Inc.CL A(RDDT) | 121,087 | 120,586 | -501 | $27.83M | $16.24M | 1.31% | -$11.60M |
| Digital Realty Trust, Inc.(DLR) | 89,124 | 88,737 | -387 | $13.79M | $15.99M | 1.29% | +$2.20M |
| O'Reilly Automotive, Inc.(ORLY) | 172,557 | 171,807 | -750 | $15.74M | $15.86M | 1.28% | +$120.6K |
| T-Mobile US, Inc.(TMUS) | 66,731 | 66,441 | -290 | $13.55M | $13.95M | 1.13% | +$405.5K |
| Snowflake Inc.(SNOW) | 82,137 | 81,895 | -242 | $18.02M | $12.35M | 1.00% | -$5.67M |
| Netflix, Inc.(NFLX) | 122,946 | 122,547 | -399 | $11.53M | $11.78M | 0.95% | +$255.5K |
| Datadog, Inc.CL A(DDOG) | 95,551 | 95,255 | -296 | $12.99M | $11.24M | 0.91% | -$1.75M |
| Costco Wholesale Corporation(COST) | 8,982 | 8,988 | +6 | $7.75M | $8.96M | 0.72% | +$1.21M |
| ServiceNow, Inc.(NOW) | 80,235 | 79,820 | -415 | $12.29M | $8.35M | 0.67% | -$3.95M |
| Booking Holdings Inc.(BKNG) | 2,966 | 0 | -2,966 | $15.88M | $0 | — | -$15.88M |
| Cloudflare, Inc.CL A(NET) | 2,847 | 0 | -2,847 | $561.3K | $0 | — | -$561.3K |
| The Charles Schwab Corporation(SCHW) | 140,449 | 0 | -140,449 | $14.03M | $0 | — | -$14.03M |