Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 224,127 | 237,697 | +13,570 | $39.78M | $34.77M | 18.59% | -$5.01M |
| NVIDIA Corporation(NVDA) | 156,205 | 139,888 | -16,317 | $29.14M | $24.40M | 13.04% | -$4.75M |
| Tesla, Inc.(TSLA) | 63,186 | 60,063 | -3,123 | $28.43M | $22.33M | 11.94% | -$6.10M |
| Apple Inc.(AAPL) | 77,341 | 56,180 | -21,161 | $21.03M | $14.26M | 7.62% | -$6.77M |
| Vertiv Holdings CoCL A(VRT) | 33,490 | 47,151 | +13,661 | $5.43M | $11.82M | 6.32% | +$6.39M |
| Microsoft Corporation(MSFT) | 31,071 | 31,296 | +225 | $15.03M | $11.58M | 6.19% | -$3.45M |
| Advanced Micro Devices, Inc.(AMD) | 52,368 | 53,845 | +1,477 | $11.22M | $10.95M | 5.86% | -$263.5K |
| Palo Alto Networks, Inc.(PANW) | 57,845 | 58,834 | +989 | $10.66M | $9.43M | 5.04% | -$1.23M |
| Snowflake Inc.(SNOW) | 42,098 | 61,089 | +18,991 | $9.24M | $9.21M | 4.93% | -$25.0K |
| Costco Wholesale Corporation(COST) | 8,674 | 7,612 | -1,062 | $7.48M | $7.58M | 4.05% | +$100.8K |
| Amazon.com, Inc.(AMZN) | 28,149 | 28,098 | -51 | $6.50M | $5.85M | 3.13% | -$649.6K |
| SoFi Technologies, Inc.(SOFI) | 212,306 | 368,451 | +156,145 | $5.56M | $5.85M | 3.13% | +$292.8K |
| Meta Platforms, Inc.CL A(META) | 4,780 | 7,245 | +2,465 | $3.16M | $4.15M | 2.22% | +$985.5K |
| The Progressive Corporation(PGR) | 15,225 | 20,043 | +4,818 | $3.47M | $3.97M | 2.12% | +$501.2K |
| GE Aerospace(GE) | 6,189 | 6,609 | +420 | $1.91M | $1.88M | 1.00% | -$38.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 23,413 | +23,413 | $0 | $1.81M | 0.97% | +$1.81M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 404,936 | 509,425 | +104,489 | $1.66M | $1.56M | 0.84% | -$92.3K |
| Constellation Energy Corporation(CEG) | 2,146 | 3,046 | +900 | $758.1K | $850.6K | 0.45% | +$92.5K |
| Alphabet Inc.CL A(GOOG) | 3,411 | 2,391 | -1,020 | $1.07M | $687.6K | 0.37% | -$380.1K |
| Vanguard World FdMEGA GRWTH IND | 1,500 | 7,668 | +6,168 | $619.2K | $563.5K | 0.30% | -$55.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,033 | 1,033 | 0 | $585.0K | $476.2K | 0.25% | -$108.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 24,939 | 14,836 | -10,103 | $923.1K | $474.9K | 0.25% | -$448.2K |
| D-Wave Quantum Inc.(QBTS) | 30,485 | 30,485 | 0 | $797.2K | $439.9K | 0.24% | -$357.3K |
| Walmart Inc.(WMT) | 2,654 | 2,654 | 0 | $296.7K | $329.8K | 0.18% | +$33.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,957 | 620 | -1,337 | $1.14M | $300.6K | 0.16% | -$835.8K |
| Alphabet Inc.CL C(GOOG) | 935 | 935 | 0 | $293.4K | $268.2K | 0.14% | -$25.2K |
| Parker-Hannifin Corporation(PH) | 299 | 299 | 0 | $262.8K | $267.7K | 0.14% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 909 | +909 | $0 | $267.4K | 0.14% | +$267.4K |
| NextEra Energy, Inc.(NEE) | 0 | 2,728 | +2,728 | $0 | $253.4K | 0.14% | +$253.4K |
| Broadcom Inc.(AVGO) | 793 | 793 | 0 | $274.5K | $245.4K | 0.13% | -$29.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 959 | +959 | $0 | $221.0K | 0.12% | +$221.0K |
| Amphenol Corp NewCL A | 1,565 | 0 | -1,565 | $211.5K | $0 | — | -$211.5K |
| Apollo Global Management, Inc.(APO) | 12,763 | 0 | -12,763 | $1.85M | $0 | — | -$1.85M |
| UnitedHealth Group Incorporated(UNH) | 869 | 0 | -869 | $287.7K | $0 | — | -$287.7K |
| Visa Inc.CL A(V) | 588 | 0 | -588 | $206.2K | $0 | — | -$206.2K |