Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,450 | +4,450 | 0 | 651 | 0.29% | +651 |
| NETFLIX INC(NFLX) | 61,910 | 62,513 | +603 | 5,805 | 6,011 | 2.68% | +206 |
| META PLATFORMS INC(META) | 2,430 | 2,405 | -25 | 1,604 | 1,376 | 0.61% | -228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 3,000 | 0 | 1,738 | 1,475 | 0.66% | -264 |
| AMERICAN EXPRESS(AXP) | 2,000 | 1,375 | -625 | 740 | 416 | 0.19% | -324 |
| NVIDIA CORPORATION(NVDA) | 31,834 | 31,813 | -21 | 5,937 | 5,548 | 2.47% | -389 |
| ALPHABET INC(GOOG) | 27,370 | 27,870 | +500 | 8,567 | 8,014 | 3.57% | -553 |
| BANK OF AMERICA CORP | 117,500 | 117,500 | 0 | 6,463 | 5,728 | 2.55% | -734 |
| ALPHABET INC(GOOG) | 30,020 | 30,020 | 0 | 9,420 | 8,612 | 3.84% | -809 |
| MASTERCARD INCORPORATED(MA) | 7,150 | 6,300 | -850 | 4,082 | 3,148 | 1.40% | -934 |
| AMAZON COM INC(AMZN) | 52,693 | 52,743 | +50 | 12,163 | 10,985 | 4.90% | -1,178 |
| INTUITIVE SURGICAL INC | 14,450 | 14,575 | +125 | 8,184 | 6,719 | 2.99% | -1,465 |
| TESLA INC(TSLA) | 100,452 | 100,616 | +164 | 45,175 | 37,404 | 16.67% | -7,771 |
| APPLE INC(AAPL) | 505,976 | 505,476 | -500 | 137,555 | 128,285 | 57.18% | -9,270 |