Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 0 | 7,950 | +7,950 | 0 | 10,501 | 7.70% | +10,501 |
| META PLATFORMS INC(META) | 5,800 | 22,464 | +16,664 | 3,829 | 12,852 | 9.42% | +9,024 |
| GENERAL ELECTRIC(GE) | 13,461 | 33,435 | +19,974 | 4,146 | 9,488 | 6.96% | +5,341 |
| INTEL CORP(INTC) | 0 | 110,962 | +110,962 | 0 | 4,897 | 3.59% | +4,897 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 40,984 | +40,984 | 0 | 4,862 | 3.56% | +4,862 |
| NVIDIA CORP(NVDA) | 50,995 | 77,311 | +26,316 | 9,511 | 13,483 | 9.89% | +3,972 |
| CSX CORP(CSX) | 0 | 93,323 | +93,323 | 0 | 3,831 | 2.81% | +3,831 |
| ELI LILLY & CO(LLY) | 2,632 | 6,590 | +3,958 | 2,829 | 6,061 | 4.44% | +3,233 |
| APPLIED MATERIALS | 14,478 | 16,417 | +1,939 | 3,721 | 5,611 | 4.11% | +1,890 |
| CATERPILLAR INC(CAT) | 6,451 | 7,429 | +978 | 3,696 | 5,263 | 3.86% | +1,568 |
| ANALOG DEVICES(ADI) | 17,609 | 19,908 | +2,299 | 4,776 | 6,334 | 4.64% | +1,558 |
| GE VERNOVA LLC(GEV) | 5,243 | 4,829 | -414 | 3,427 | 4,215 | 3.09% | +789 |
| TAIWAN SEMI ADR(TSM) | 29,165 | 28,338 | -827 | 8,863 | 9,577 | 7.02% | +714 |
| KLARNA GROUP PLC(KLAR) | 57,984 | 57,984 | 0 | 1,676 | 807 | 0.59% | -869 |
| APPLE INC(AAPL) | 46,762 | 45,061 | -1,701 | 12,713 | 11,436 | 8.39% | -1,277 |
| AUTODESK INC | 4,579 | 0 | -4,579 | 1,355 | 0 | — | -1,355 |
| MICROSOFT CORPORATION(MSFT) | 8,990 | 7,215 | -1,775 | 4,348 | 2,671 | 1.96% | -1,677 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 19,956 | 11,831 | -8,125 | 4,513 | 2,066 | 1.51% | -2,447 |
| BLACKROCK FUNDING INC/DE(BLK) | 8,712 | 6,554 | -2,158 | 9,325 | 6,303 | 4.62% | -3,022 |
| ALPHABET INC CLASS A COMMON STOCK(GOOG) | 21,697 | 12,769 | -8,928 | 6,791 | 3,672 | 2.69% | -3,119 |
| GOLDMAN SACHS(GS) | 9,918 | 5,783 | -4,135 | 8,718 | 4,892 | 3.59% | -3,826 |
| IQVIA HOLDINGS INC(IQV) | 17,210 | 0 | -17,210 | 3,879 | 0 | — | -3,879 |
| AMAZON.COM INC(AMZN) | 31,640 | 15,485 | -16,155 | 7,303 | 3,225 | 2.36% | -4,078 |
| VISA INC-CLASS A SHARES(V) | 24,252 | 14,316 | -9,936 | 8,505 | 4,327 | 3.17% | -4,179 |
| CAPITAL ONE FINANCIAL CORP(COF) | 29,708 | 0 | -29,708 | 7,200 | 0 | — | -7,200 |
| DANAHER CORP(DHR) | 34,648 | 0 | -34,648 | 7,932 | 0 | — | -7,932 |