Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,081 | +1,081 | 0 | 4,551 | 2.08% | +4,551 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 16,889 | +16,424 | 163 | 4,105 | 1.88% | +3,943 |
| ON HLDG AG NAMEN AKT A(ONON) | 36,136 | 115,689 | +79,553 | 1,666 | 3,936 | 1.80% | +2,270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,623 | +4,623 | 0 | 2,242 | 1.02% | +2,242 |
| MICROSOFT CORP(MSFT) | 17,545 | 27,533 | +9,988 | 8,391 | 10,192 | 4.66% | +1,801 |
| VISA INC(V) | 19,541 | 27,697 | +8,156 | 6,831 | 8,371 | 3.83% | +1,540 |
| TAIWAN SEMI(TSM) | 25,819 | 26,420 | +601 | 7,876 | 8,929 | 4.08% | +1,053 |
| DEERE & CO(DE) | 6,957 | 7,192 | +235 | 3,270 | 4,051 | 1.85% | +782 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78,513 | 80,351 | +1,838 | 7,167 | 7,417 | 3.39% | +251 |
| AMERICAN EXPRESS CO(AXP) | 38,088 | 47,385 | +9,297 | 14,091 | 14,333 | 6.55% | +242 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 347 | 429 | 0.20% | +82 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 605 | 666 | 0.30% | +61 |
| ALPHABET INC(GOOG) | 51 | 16 | -35 | 16 | 5 | 0.00% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 527 | 508 | 0.23% | -20 |
| LOWES COS INC(LOW) | 30,685 | 31,413 | +728 | 7,443 | 7,422 | 3.39% | -21 |
| NIKE(NKE) | 2,469 | 2,469 | 0 | 157 | 130 | 0.06% | -27 |
| AMAZON COM INC(AMZN) | 1,947 | 1,947 | 0 | 449 | 406 | 0.19% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 1,768 | 1,768 | 0 | 1,206 | 1,150 | 0.53% | -56 |
| KKR & CO INC(KKR) | 1,668 | 1,668 | 0 | 213 | 154 | 0.07% | -58 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 625 | 550 | 0.25% | -75 |
| APPLE INC(AAPL) | 21,503 | 21,957 | +454 | 5,846 | 5,572 | 2.55% | -273 |
| TESLA INC(TSLA) | 4,190 | 4,190 | 0 | 1,884 | 1,558 | 0.71% | -327 |
| BERKSHIRE HATHAWAY INC DEL | 44,605 | 45,570 | +965 | 22,423 | 21,837 | 9.98% | -586 |
| CDW CORP(CDW) | 48,170 | 49,310 | +1,140 | 6,570 | 5,967 | 2.73% | -603 |
| JPMORGAN CHASE & CO(JPM) | 42,483 | 43,416 | +933 | 13,689 | 12,771 | 5.84% | -918 |
| UNITEDHEALTH GROUP INC(UNH) | 20,453 | 20,863 | +410 | 6,700 | 5,645 | 2.58% | -1,055 |
| NUTANIX INC(NTNX) | 21,813 | 0 | -21,813 | 1,128 | 0 | — | -1,128 |
| ELEVANCE HEALTH INC(ELV) | 27,745 | 28,380 | +635 | 9,704 | 8,308 | 3.80% | -1,396 |
| NU HLDGS LTD(NU) | 1,313,149 | 1,413,748 | +100,599 | 21,984 | 20,316 | 9.29% | -1,669 |
| ALPHABET INC(GOOG) | 84,117 | 83,718 | -399 | 26,329 | 24,074 | 11.00% | -2,255 |
| BK OF AMERICA CORP | 174,403 | 118,861 | -55,542 | 9,592 | 5,794 | 2.65% | -3,797 |
| WELLS FARGO CO NEW(WFC) | 101,466 | 67,768 | -33,698 | 9,451 | 5,395 | 2.47% | -4,056 |
| META PLATFORMS INC(META) | 40,783 | 38,406 | -2,377 | 26,920 | 21,973 | 10.04% | -4,947 |