Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORPORATION(POOL) | 0 | 37,189 | +37,189 | 0 | 7,524 | 4.18% | +7,524 |
| BROWN-FORMAN CORPORATION(BF-A) | 409,664 | 558,244 | +148,580 | 10,676 | 14,760 | 8.20% | +4,084 |
| DOMINO'S PIZZA, INC.(DPZ) | 25,160 | 33,160 | +8,000 | 10,487 | 11,897 | 6.61% | +1,410 |
| VERISIGN, INC. | 110,357 | 112,666 | +2,309 | 26,811 | 27,982 | 15.54% | +1,170 |
| META PLATFORMS, INC.(META) | 1,670 | 3,100 | +1,430 | 1,102 | 1,774 | 0.99% | +671 |
| DOLE PUBLIC LIMITED COMPANY(DOLE) | 18,180 | 19,180 | +1,000 | 272 | 276 | 0.15% | +3 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 14,650 | 0 | -14,650 | 15 | 0 | — | -15 |
| MakeMyTrip Limited SHS | 3,390 | 0 | -3,390 | 278 | 0 | — | -278 |
| JINSHANG BANK CO.,LTD.(PDD) | 28,000 | 27,000 | -1,000 | 3,175 | 2,759 | 1.53% | -416 |
| NVR, Inc.(NVR) | 2,397 | 2,582 | +185 | 17,481 | 17,015 | 9.45% | -466 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 2,500 | 0 | -2,500 | 725 | 0 | — | -725 |
| Futu Holdings Ltd(FUTU) | 15,000 | 12,000 | -3,000 | 2,463 | 1,641 | 0.91% | -822 |
| FASTENAL COMPANY(FAST) | 35,685 | 0 | -35,685 | 1,432 | 0 | — | -1,432 |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | 47,500 | 51,500 | +4,000 | 6,060 | 4,265 | 2.37% | -1,795 |
| THE COCA-COLA COMPANY(KO) | 26,250 | 0 | -26,250 | 1,835 | 0 | — | -1,835 |
| Full Truck Alliance Co Ltd(YMM) | 185,000 | 0 | -185,000 | 1,985 | 0 | — | -1,985 |
| COLGATE-PALMOLIVE COMPANY(CL) | 141,873 | 96,000 | -45,873 | 11,211 | 8,182 | 4.55% | -3,029 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 2,733,290 | 0 | -2,733,290 | 3,210 | 0 | — | -3,210 |
| Pepsico, Inc.(PEP) | 26,760 | 0 | -26,760 | 3,841 | 0 | — | -3,841 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 61,731 | 0 | -61,731 | 5,392 | 0 | — | -5,392 |
| CHURCH & DWIGHT CO., INC.(CHD) | 74,629 | 0 | -74,629 | 6,258 | 0 | — | -6,258 |
| THE PROCTER & GAMBLE COMPANY(PG) | 45,388 | 0 | -45,388 | 6,505 | 0 | — | -6,505 |
| MICROSOFT CORPORATION(MSFT) | 78,719 | 80,969 | +2,250 | 38,070 | 29,972 | 16.65% | -8,098 |
| PAYCOM SOFTWARE, INC.(PAYC) | 116,488 | 84,206 | -32,282 | 18,564 | 10,234 | 5.69% | -8,329 |
| EDWARDS LIFESCIENCES CORPORATION | 226,710 | 96,389 | -130,321 | 19,327 | 7,719 | 4.29% | -11,608 |
| ADOBE INC.(ADBE) | 99,141 | 88,623 | -10,518 | 34,698 | 21,542 | 11.97% | -13,156 |
| PAYPAL HOLDINGS, INC.(PYPL) | 236,209 | 0 | -236,209 | 13,790 | 0 | — | -13,790 |
| VISA INC.(V) | 75,010 | 41,255 | -33,755 | 26,307 | 12,469 | 6.93% | -13,838 |