Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROSS STORES INC(ROST) | 0 | 14,238 | +14,238 | 0 | 3,084 | 2.35% | +3,084 |
| KLA CORP(KLAC) | 2,732 | 2,596 | -136 | 3,320 | 3,822 | 2.91% | +503 |
| HOWMET AEROSPACE INC(HWM) | 23,732 | 22,553 | -1,179 | 4,866 | 5,198 | 3.96% | +332 |
| ISHARES TR | 409 | 409 | 0 | 194 | 174 | 0.13% | -19 |
| ISHARES TR | 1,808 | 1,808 | 0 | 675 | 645 | 0.49% | -31 |
| TJX COS INC NEW(TJX) | 20,848 | 19,823 | -1,025 | 3,202 | 3,166 | 2.41% | -37 |
| VIKING HOLDINGS LTD(VIK) | 46,518 | 44,192 | -2,326 | 3,322 | 3,247 | 2.47% | -75 |
| RALPH LAUREN CORP(RL) | 8,930 | 8,486 | -444 | 3,158 | 2,919 | 2.22% | -239 |
| MORGAN STANLEY(MS) | 22,898 | 21,766 | -1,132 | 4,065 | 3,582 | 2.73% | -483 |
| ARISTA NETWORKS INC(ANET) | 34,372 | 32,654 | -1,718 | 4,504 | 4,009 | 3.06% | -495 |
| AMPHENOL CORP | 43,072 | 40,948 | -2,124 | 5,821 | 5,174 | 3.94% | -647 |
| GE AEROSPACE(GE) | 17,944 | 17,056 | -888 | 5,527 | 4,840 | 3.69% | -687 |
| VISA INC(V) | 13,065 | 12,424 | -641 | 4,582 | 3,755 | 2.86% | -827 |
| ELI LILLY & CO(LLY) | 4,703 | 4,467 | -236 | 5,054 | 4,109 | 3.13% | -946 |
| APPLE INC(AAPL) | 33,785 | 32,122 | -1,663 | 9,185 | 8,152 | 6.21% | -1,033 |
| MASTERCARD INCORPORATED(MA) | 12,940 | 12,307 | -633 | 7,387 | 6,149 | 4.69% | -1,238 |
| ALPHABET INC(GOOG) | 35,931 | 34,114 | -1,817 | 11,275 | 9,786 | 7.46% | -1,489 |
| META PLATFORMS INC(META) | 12,969 | 12,327 | -642 | 8,561 | 7,053 | 5.37% | -1,508 |
| AMAZON COM INC(AMZN) | 49,321 | 46,898 | -2,423 | 11,384 | 9,767 | 7.44% | -1,617 |
| TESLA INC(TSLA) | 16,720 | 15,855 | -865 | 7,519 | 5,894 | 4.49% | -1,625 |
| BROADCOM INC(AVGO) | 34,287 | 32,605 | -1,682 | 11,867 | 10,092 | 7.69% | -1,775 |
| MICROSOFT CORP(MSFT) | 18,449 | 17,539 | -910 | 8,922 | 6,492 | 4.95% | -2,430 |
| NVIDIA CORPORATION(NVDA) | 121,248 | 115,280 | -5,968 | 22,613 | 20,105 | 15.32% | -2,508 |
| ULTA BEAUTY INC(ULTA) | 5,529 | 0 | -5,529 | 3,345 | 0 | — | -3,345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,822 | 0 | -43,822 | 3,997 | 0 | — | -3,997 |
| SERVICENOW INC(NOW) | 29,755 | 0 | -29,755 | 4,558 | 0 | — | -4,558 |