Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions Inc(MSI) | 70,654 | 380,790 | +310,136 | 27,083 | 165,251 | 7.86% | +138,168 |
| Lumentum Holdings Inc(LITE) | 139,265 | 212,056 | +72,791 | 51,332 | 149,024 | 7.09% | +97,693 |
| Sandisk Corp(SNDK) | 0 | 114,605 | +114,605 | 0 | 72,813 | 3.46% | +72,813 |
| Honeywell International Inc(HON) | 170,221 | 429,551 | +259,330 | 33,208 | 97,091 | 4.62% | +63,883 |
| AppLovin Corp(APP) | 0 | 149,100 | +149,100 | 0 | 59,342 | 2.82% | +59,342 |
| Waste Management Inc(WM) | 0 | 203,623 | +203,623 | 0 | 46,791 | 2.23% | +46,791 |
| QXO Inc(QXO) | 0 | 1,843,734 | +1,843,734 | 0 | 35,805 | 1.70% | +35,805 |
| Fair Isaac Corp(FICO) | 0 | 31,708 | +31,708 | 0 | 33,850 | 1.61% | +33,850 |
| Alphabet Inc(GOOG) | 0 | 116,044 | +116,044 | 0 | 33,370 | 1.59% | +33,370 |
| Lam Research Corp(LRCX) | 1,423,630 | 1,290,589 | -133,041 | 243,697 | 275,747 | 13.11% | +32,050 |
| NVIDIA Corp(NVDA) | 1,324,861 | 1,576,824 | +251,963 | 247,087 | 274,998 | 13.08% | +27,912 |
| Eli Lilly & Co(LLY) | 57,878 | 88,178 | +30,300 | 62,200 | 81,103 | 3.86% | +18,903 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 410,748 | 408,679 | -2,069 | 124,822 | 138,113 | 6.57% | +13,291 |
| Broadcom Inc(AVGO) | 355,798 | 439,486 | +83,688 | 123,142 | 136,025 | 6.47% | +12,884 |
| Interactive Brokers Group Inc(IBKR) | 574,064 | 714,184 | +140,120 | 36,918 | 47,900 | 2.28% | +10,982 |
| Charles Schwab Corp(SCHW) | 248,206 | 333,148 | +84,942 | 24,798 | 31,309 | 1.49% | +6,511 |
| Repligen Corp(RGEN) | 308,467 | 404,200 | +95,733 | 50,545 | 47,623 | 2.26% | -2,923 |
| Seagate Technology Holdings PLC ORD SHS | 148,274 | 77,074 | -71,200 | 40,833 | 30,195 | 1.44% | -10,639 |
| ROBLOX CORP(RBLX) | 213,462 | 0 | -213,462 | 17,297 | 0 | — | -17,297 |
| Newmont Corp(NEM) | 1,040,095 | 766,471 | -273,624 | 103,853 | 82,970 | 3.95% | -20,883 |
| Danaher Corp(DHR) | 226,679 | 153,866 | -72,813 | 51,891 | 29,173 | 1.39% | -22,718 |
| MILLROSE PPTYS INC(MRP) | 834,287 | 0 | -834,287 | 24,920 | 0 | — | -24,920 |
| CAPITAL ONE FINL CORP(COF) | 108,568 | 0 | -108,568 | 26,313 | 0 | — | -26,313 |
| Vertiv Holdings Co(VRT) | 898,851 | 456,308 | -442,543 | 145,623 | 114,342 | 5.44% | -31,281 |
| Uber Technologies Inc(UBER) | 1,072,788 | 782,513 | -290,275 | 87,658 | 56,286 | 2.68% | -31,371 |
| Apollo Global Management Inc(APO) | 471,876 | 223,343 | -248,533 | 68,309 | 24,885 | 1.18% | -43,424 |
| Philip Morris International Inc(PM) | 303,397 | 18,201 | -285,196 | 48,665 | 3,009 | 0.14% | -45,656 |
| Ares Management Corp(ARES) | 424,634 | 186,281 | -238,353 | 68,634 | 20,323 | 0.97% | -48,310 |
| APPLOVIN CORP(APP) | 103,917 | 0 | -103,917 | 70,021 | 0 | — | -70,021 |
| Flutter Entertainment PLC(FLUT) | 789,925 | 152,275 | -637,650 | 169,865 | 15,524 | 0.74% | -154,341 |