Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 33,490 | 47,151 | +13,661 | 5,426 | 11,815 | 6.32% | +6,389 |
| COREWEAVE INC(CRWV) | 0 | 23,413 | +23,413 | 0 | 1,814 | 0.97% | +1,814 |
| META PLATFORMS INC(META) | 4,780 | 7,245 | +2,465 | 3,160 | 4,145 | 2.22% | +986 |
| PROGRESSIVE CORP(PGR) | 15,225 | 20,043 | +4,818 | 3,472 | 3,973 | 2.12% | +501 |
| SOFI TECHNOLOGIES INC(SOFI) | 212,306 | 368,451 | +156,145 | 5,558 | 5,851 | 3.13% | +293 |
| JPMORGAN CHASE & CO(JPM) | 0 | 909 | +909 | 0 | 267 | 0.14% | +267 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,728 | +2,728 | 0 | 253 | 0.14% | +253 |
| HOWMET AEROSPACE INC(HWM) | 0 | 959 | +959 | 0 | 221 | 0.12% | +221 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,674 | 7,612 | -1,062 | 7,484 | 7,585 | 4.05% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 2,146 | 3,046 | +900 | 758 | 851 | 0.45% | +92 |
| WALMART INC(WMT) | 2,654 | 2,654 | 0 | 297 | 330 | 0.18% | +33 |
| PARKER-HANNIFIN CORP(PH) | 299 | 299 | 0 | 263 | 268 | 0.14% | +5 |
| SNOWFLAKE INC(SNOW) | 42,098 | 61,089 | +18,991 | 9,238 | 9,213 | 4.93% | -25 |
| ALPHABET INC(GOOG) | 935 | 935 | 0 | 293 | 268 | 0.14% | -25 |
| BROADCOM INC(AVGO) | 793 | 793 | 0 | 274 | 245 | 0.13% | -29 |
| GE AEROSPACE(GE) | 6,189 | 6,609 | +420 | 1,914 | 1,875 | 1.00% | -39 |
| VANGUARD WORLD FD | 1,500 | 7,668 | +6,168 | 619 | 564 | 0.30% | -56 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 404,936 | 509,425 | +104,489 | 1,656 | 1,564 | 0.84% | -92 |
| INTUITIVE SURGICAL INC | 1,033 | 1,033 | 0 | 585 | 476 | 0.25% | -109 |
| VISA INC(V) | 588 | 0 | -588 | 206 | 0 | — | -206 |
| AMPHENOL CORP NEW | 1,565 | 0 | -1,565 | 211 | 0 | — | -211 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,368 | 53,845 | +1,477 | 11,217 | 10,954 | 5.86% | -264 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 0 | -869 | 288 | 0 | — | -288 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 797 | 440 | 0.24% | -357 |
| ALPHABET INC(GOOG) | 3,411 | 2,391 | -1,020 | 1,068 | 688 | 0.37% | -380 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,939 | 14,836 | -10,103 | 923 | 475 | 0.25% | -448 |
| AMAZON COM INC(AMZN) | 28,149 | 28,098 | -51 | 6,502 | 5,852 | 3.13% | -650 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,957 | 620 | -1,337 | 1,136 | 301 | 0.16% | -836 |
| PALO ALTO NETWORKS INC(PANW) | 57,845 | 58,834 | +989 | 10,659 | 9,432 | 5.04% | -1,227 |
| APOLLO GLOBAL MGMT INC(APO) | 12,763 | 0 | -12,763 | 1,848 | 0 | — | -1,848 |
| MICROSOFT CORP(MSFT) | 31,071 | 31,296 | +225 | 15,031 | 11,585 | 6.19% | -3,446 |
| NVIDIA CORPORATION(NVDA) | 156,205 | 139,888 | -16,317 | 29,143 | 24,396 | 13.04% | -4,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 224,127 | 237,697 | +13,570 | 39,783 | 34,770 | 18.59% | -5,012 |
| TESLA INC(TSLA) | 63,186 | 60,063 | -3,123 | 28,426 | 22,328 | 11.94% | -6,098 |
| APPLE INC(AAPL) | 77,341 | 56,180 | -21,161 | 21,031 | 14,258 | 7.62% | -6,773 |