Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 27,309 | 33,333 | +6,024 | 4,264 | 5,714 | 4.32% | +1,450 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,975 | 6,870 | -105 | 6,015 | 6,845 | 5.18% | +831 |
| TJX COS INC NEW(TJX) | 76,440 | 75,045 | -1,395 | 11,742 | 11,985 | 9.07% | +243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 348 | +348 | 0 | 226 | 0.17% | +226 |
| TREX INC(TREX) | 96,898 | 95,688 | -1,210 | 3,399 | 3,485 | 2.64% | +86 |
| DOMINOS PIZZA INC(DPZ) | 10,530 | 12,440 | +1,910 | 4,389 | 4,463 | 3.38% | +74 |
| AMERICAN TOWER CORP(AMT) | 3,876 | 3,876 | 0 | 681 | 669 | 0.51% | -12 |
| ALPHABET INC(GOOG) | 3,900 | 3,900 | 0 | 1,221 | 1,121 | 0.85% | -99 |
| MASTERCARD INCORPORATED(MA) | 4,144 | 4,252 | +108 | 2,366 | 2,125 | 1.61% | -241 |
| AUTOMATIC DATA PROCESSING IN | 5,332 | 5,252 | -80 | 1,372 | 1,067 | 0.81% | -304 |
| FERRARI N V COM | 18,266 | 18,085 | -181 | 6,750 | 6,121 | 4.63% | -630 |
| DANAHER CORP DEL(DHR) | 17,793 | 17,388 | -405 | 4,073 | 3,297 | 2.50% | -776 |
| MOODYS CORP(MCO) | 14,077 | 13,975 | -102 | 7,191 | 6,097 | 4.61% | -1,095 |
| COPART INC(CPRT) | 174,109 | 172,326 | -1,783 | 6,816 | 5,721 | 4.33% | -1,095 |
| APPLE INC(AAPL) | 54,141 | 53,271 | -870 | 14,719 | 13,520 | 10.23% | -1,199 |
| QUALYS INC(QLYS) | 48,911 | 58,123 | +9,212 | 6,500 | 5,106 | 3.86% | -1,394 |
| AMAZON COM INC(AMZN) | 75,508 | 74,854 | -654 | 17,429 | 15,590 | 11.80% | -1,839 |
| VISA INC(V) | 37,178 | 36,636 | -542 | 13,039 | 11,073 | 8.38% | -1,966 |
| ALPHABET INC(GOOG) | 74,943 | 73,918 | -1,025 | 23,517 | 21,204 | 16.05% | -2,313 |
| ADOBE INC(ADBE) | 26,303 | 27,538 | +1,235 | 9,206 | 6,694 | 5.07% | -2,512 |
| STELLANTIS N.V(STLA) | 407,321 | 0 | -407,321 | 4,436 | 0 | — | -4,436 |