Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 50,995 | 77,311 | +26,316 | $9.51M | $13.48M | 9.89% | +$3.97M |
| Meta Platforms, Inc.(META) | 5,800 | 22,464 | +16,664 | $3.83M | $12.85M | 9.42% | +$9.02M |
| Apple Inc.(AAPL) | 46,762 | 45,061 | -1,701 | $12.71M | $11.44M | 8.39% | -$1.28M |
| Asml Holding N.V. New York Registry Shar N Y REGISTRY SHS | 0 | 7,950 | +7,950 | $0 | $10.50M | 7.70% | +$10.50M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,165 | 28,338 | -827 | $8.86M | $9.58M | 7.02% | +$713.9K |
| GE Aerospace(GE) | 13,461 | 33,435 | +19,974 | $4.15M | $9.49M | 6.96% | +$5.34M |
| Analog Devices, Inc.(ADI) | 17,609 | 19,908 | +2,299 | $4.78M | $6.33M | 4.64% | +$1.56M |
| BlackRock, Inc.(BLK) | 8,712 | 6,554 | -2,158 | $9.32M | $6.30M | 4.62% | -$3.02M |
| Eli Lilly and Company(LLY) | 2,632 | 6,590 | +3,958 | $2.83M | $6.06M | 4.44% | +$3.23M |
| Applied Materials | 14,478 | 16,417 | +1,939 | $3.72M | $5.61M | 4.11% | +$1.89M |
| Caterpillar Inc.(CAT) | 6,451 | 7,429 | +978 | $3.70M | $5.26M | 3.86% | +$1.57M |
| Intel Corporation(INTC) | 0 | 110,962 | +110,962 | $0 | $4.90M | 3.59% | +$4.90M |
| The Goldman Sachs Group, Inc.(GS) | 9,918 | 5,783 | -4,135 | $8.72M | $4.89M | 3.59% | -$3.83M |
| Shopify Inc.(SHOP) | 0 | 40,984 | +40,984 | $0 | $4.86M | 3.56% | +$4.86M |
| Visa Inc.(V) | 24,252 | 14,316 | -9,936 | $8.51M | $4.33M | 3.17% | -$4.18M |
| GE Vernova Inc.(GEV) | 5,243 | 4,829 | -414 | $3.43M | $4.22M | 3.09% | +$788.6K |
| CSX Corporation(CSX) | 0 | 93,323 | +93,323 | $0 | $3.83M | 2.81% | +$3.83M |
| Alphabet Inc.(GOOG) | 21,697 | 12,769 | -8,928 | $6.79M | $3.67M | 2.69% | -$3.12M |
| Amazon.com, Inc.(AMZN) | 31,640 | 15,485 | -16,155 | $7.30M | $3.23M | 2.36% | -$4.08M |
| Microsoft Corporation(MSFT) | 8,990 | 7,215 | -1,775 | $4.35M | $2.67M | 1.96% | -$1.68M |
| Coinbase Global, Inc.(COIN) | 19,956 | 11,831 | -8,125 | $4.51M | $2.07M | 1.51% | -$2.45M |
| Klarna Group plc(KLAR) | 57,984 | 57,984 | 0 | $1.68M | $807.1K | 0.59% | -$869.2K |
| Autodesk Inc | 4,579 | 0 | -4,579 | $1.36M | $0 | — | -$1.36M |
| Capital One Financial Corporation(COF) | 29,708 | 0 | -29,708 | $7.20M | $0 | — | -$7.20M |
| Danaher Corporation(DHR) | 34,648 | 0 | -34,648 | $7.93M | $0 | — | -$7.93M |
| IQVIA Holdings Inc.(IQV) | 17,210 | 0 | -17,210 | $3.88M | $0 | — | -$3.88M |