Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 1,423,630 | 1,290,589 | -133,041 | $243.70M | $275.75M | 13.11% | +$32.05M |
| NVIDIA Corporation(NVDA) | 1,324,861 | 1,576,824 | +251,963 | $247.09M | $275.00M | 13.08% | +$27.91M |
| Motorola Solutions, Inc.(MSI) | 70,654 | 380,790 | +310,136 | $27.08M | $165.25M | 7.86% | +$138.17M |
| Lumentum Holdings Inc.(LITE) | 139,265 | 212,056 | +72,791 | $51.33M | $149.02M | 7.09% | +$97.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 410,748 | 408,679 | -2,069 | $124.82M | $138.11M | 6.57% | +$13.29M |
| Broadcom Inc.(AVGO) | 355,798 | 439,486 | +83,688 | $123.14M | $136.03M | 6.47% | +$12.88M |
| Vertiv Holdings CoCL A(VRT) | 898,851 | 456,308 | -442,543 | $145.62M | $114.34M | 5.44% | -$31.28M |
| Honeywell International Inc.(HON) | 170,221 | 429,551 | +259,330 | $33.21M | $97.09M | 4.62% | +$63.88M |
| Newmont Corporation(NEM) | 1,040,095 | 766,471 | -273,624 | $103.85M | $82.97M | 3.95% | -$20.88M |
| Eli Lilly and Company(LLY) | 57,878 | 88,178 | +30,300 | $62.20M | $81.10M | 3.86% | +$18.90M |
| Sandisk Corporation(SNDK) | 0 | 114,605 | +114,605 | $0 | $72.81M | 3.46% | +$72.81M |
| AppLovin CorporationCL A(APP) | 103,917 | 149,100 | +45,183 | $70.02M | $59.34M | 2.82% | -$10.68M |
| Uber Technologies, Inc.(UBER) | 1,072,788 | 782,513 | -290,275 | $87.66M | $56.29M | 2.68% | -$31.37M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 574,064 | 714,184 | +140,120 | $36.92M | $47.90M | 2.28% | +$10.98M |
| Repligen Corporation(RGEN) | 308,467 | 404,200 | +95,733 | $50.55M | $47.62M | 2.26% | -$2.92M |
| Waste Management, Inc.(WM) | 0 | 203,623 | +203,623 | $0 | $46.79M | 2.23% | +$46.79M |
| QXO, Inc.(QXO) | 0 | 1,843,734 | +1,843,734 | $0 | $35.81M | 1.70% | +$35.81M |
| Fair Isaac Corporation(FICO) | 0 | 31,708 | +31,708 | $0 | $33.85M | 1.61% | +$33.85M |
| Alphabet Inc.CL A(GOOG) | 0 | 116,044 | +116,044 | $0 | $33.37M | 1.59% | +$33.37M |
| The Charles Schwab Corporation(SCHW) | 248,206 | 333,148 | +84,942 | $24.80M | $31.31M | 1.49% | +$6.51M |
| Seagate Technology Holdings PLC ORD SHS | 148,274 | 77,074 | -71,200 | $40.83M | $30.19M | 1.44% | -$10.64M |
| Danaher Corporation(DHR) | 226,679 | 153,866 | -72,813 | $51.89M | $29.17M | 1.39% | -$22.72M |
| Apollo Global Management, Inc.(APO) | 471,876 | 223,343 | -248,533 | $68.31M | $24.88M | 1.18% | -$43.42M |
| Ares Management CorporationCL A(ARES) | 424,634 | 186,281 | -238,353 | $68.63M | $20.32M | 0.97% | -$48.31M |
| Flutter Entertainment plcSHS(FLUT) | 789,925 | 152,275 | -637,650 | $169.87M | $15.52M | 0.74% | -$154.34M |
| Philip Morris International Inc.(PM) | 303,397 | 18,201 | -285,196 | $48.66M | $3.01M | 0.14% | -$45.66M |
| Roblox CorporationCL A(RBLX) | 213,462 | 0 | -213,462 | $17.30M | $0 | — | -$17.30M |
| Millrose Properties, Inc.CL A(MRP) | 834,287 | 0 | -834,287 | $24.92M | $0 | — | -$24.92M |
| Capital One Financial Corporation(COF) | 108,568 | 0 | -108,568 | $26.31M | $0 | — | -$26.31M |