Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 87,675 | 179,407 | +91,732 | $42.40M | $66.41M | 17.33% | +$24.01M |
| Linde plcSHS(LIN) | 42,870 | 100,633 | +57,763 | $18.28M | $49.89M | 13.02% | +$31.61M |
| GE Aerospace(GE) | 119,625 | 164,334 | +44,709 | $36.85M | $46.63M | 12.17% | +$9.78M |
| Nu Holdings Ltd.CL A(NU) | 1,866,114 | 2,803,164 | +937,050 | $31.24M | $40.28M | 10.51% | +$9.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138,036 | 116,200 | -21,836 | $41.95M | $39.27M | 10.25% | -$2.68M |
| Amazon.com, Inc.(AMZN) | 204,480 | 167,455 | -37,025 | $47.20M | $34.88M | 9.10% | -$12.32M |
| Alphabet Inc.CL A(GOOG) | 78,606 | 117,659 | +39,053 | $24.60M | $33.83M | 8.83% | +$9.23M |
| Visa Inc.CL A(V) | 30,081 | 67,626 | +37,545 | $10.55M | $20.44M | 5.33% | +$9.89M |
| Danaher Corporation(DHR) | 43,370 | 70,333 | +26,963 | $9.93M | $13.34M | 3.48% | +$3.41M |
| MercadoLibre, Inc.(MELI) | 7,151 | 7,151 | 0 | $14.40M | $12.36M | 3.23% | -$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 44,350 | 51,258 | +6,908 | $9.50M | $10.43M | 2.72% | +$929.4K |
| Moody's Corporation(MCO) | 6,353 | 15,954 | +9,601 | $3.25M | $6.96M | 1.82% | +$3.71M |
| S&P Global Inc.(SPGI) | 6,355 | 6,355 | 0 | $3.32M | $2.70M | 0.71% | -$618.0K |
| ServiceNow, Inc.(NOW) | 0 | 23,040 | +23,040 | $0 | $2.41M | 0.63% | +$2.41M |
| Waldencast plcCL A(MLKMF) | 2,425,677 | 2,425,677 | 0 | $4.56M | $2.30M | 0.60% | -$2.26M |
| Berkshire Hathaway Inc DelCL B | 2,080 | 2,080 | 0 | $1.05M | $996.7K | 0.26% | -$48.8K |
| Waldencast plcW EXP 07 27 202(MLKMF) | 440,415 | 440,415 | 0 | $17.6K | $15.9K | 0.00% | -$1.8K |
| ConocoPhillips(COP) | 15,235 | 0 | -15,235 | $1.43M | $0 | — | -$1.43M |
| Chevron Corporation(CVX) | 15,170 | 0 | -15,170 | $2.31M | $0 | — | -$2.31M |