Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,719 | 80,969 | +2,250 | $38.07M | $29.97M | 16.65% | -$8.10M |
| Verisign, Inc. | 110,357 | 112,666 | +2,309 | $26.81M | $27.98M | 15.54% | +$1.17M |
| Adobe Inc.(ADBE) | 99,141 | 88,623 | -10,518 | $34.70M | $21.54M | 11.97% | -$13.16M |
| NVR, Inc.(NVR) | 2,397 | 2,582 | +185 | $17.48M | $17.01M | 9.45% | -$465.8K |
| Brown-Forman Corporation(BF-A) | 409,664 | 558,244 | +148,580 | $10.68M | $14.76M | 8.20% | +$4.08M |
| Visa Inc.(V) | 75,010 | 41,255 | -33,755 | $26.31M | $12.47M | 6.93% | -$13.84M |
| Domino's Pizza, Inc.(DPZ) | 25,160 | 33,160 | +8,000 | $10.49M | $11.90M | 6.61% | +$1.41M |
| Paycom Software, Inc.(PAYC) | 116,488 | 84,206 | -32,282 | $18.56M | $10.23M | 5.69% | -$8.33M |
| Colgate-Palmolive Company(CL) | 141,873 | 96,000 | -45,873 | $11.21M | $8.18M | 4.55% | -$3.03M |
| Edwards Lifesciences Corporation | 226,710 | 96,389 | -130,321 | $19.33M | $7.72M | 4.29% | -$11.61M |
| Pool Corporation(POOL) | 0 | 37,189 | +37,189 | $0 | $7.52M | 4.18% | +$7.52M |
| Sea LimitedADR(SE) | 47,500 | 51,500 | +4,000 | $6.06M | $4.26M | 2.37% | -$1.79M |
| PDD Holdings Inc.ADR(PDD) | 28,000 | 27,000 | -1,000 | $3.17M | $2.76M | 1.53% | -$416.1K |
| Meta Platforms, Inc.(META) | 1,670 | 3,100 | +1,430 | $1.10M | $1.77M | 0.99% | +$671.3K |
| Futu Holdings LimitedADR(FUTU) | 15,000 | 12,000 | -3,000 | $2.46M | $1.64M | 0.91% | -$822.0K |
| Dole plc(DOLE) | 18,180 | 19,180 | +1,000 | $272.5K | $275.6K | 0.15% | +$3.1K |
| Church & Dwight Co., Inc.(CHD) | 74,629 | 0 | -74,629 | $6.26M | $0 | — | -$6.26M |
| FactSet Research Systems Inc.(FDS) | 2,500 | 0 | -2,500 | $725.5K | $0 | — | -$725.5K |
| Fastenal Company(FAST) | 35,685 | 0 | -35,685 | $1.43M | $0 | — | -$1.43M |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 185,000 | 0 | -185,000 | $1.99M | $0 | — | -$1.99M |
| MakeMyTrip Limited SHS | 3,390 | 0 | -3,390 | $278.4K | $0 | — | -$278.4K |
| Otis Worldwide Corporation(OTIS) | 61,731 | 0 | -61,731 | $5.39M | $0 | — | -$5.39M |
| Pacific Biosciences of California, Inc.(PACB) | 2,733,290 | 0 | -2,733,290 | $3.21M | $0 | — | -$3.21M |
| PayPal Holdings, Inc.(PYPL) | 236,209 | 0 | -236,209 | $13.79M | $0 | — | -$13.79M |
| PepsiCo, Inc.(PEP) | 26,760 | 0 | -26,760 | $3.84M | $0 | — | -$3.84M |
| ProShares Ultra SemiconductorsETP PSHS ULT SEMICDT | 14,650 | 0 | -14,650 | $14.7K | $0 | — | -$14.7K |
| The Coca-Cola Company(KO) | 26,250 | 0 | -26,250 | $1.84M | $0 | — | -$1.84M |
| The Procter & Gamble Company(PG) | 45,388 | 0 | -45,388 | $6.50M | $0 | — | -$6.50M |