Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 42,870 | 100,633 | +57,763 | 18,279 | 49,890 | 13.02% | +31,610 |
| MICROSOFT CORP(MSFT) | 87,675 | 179,407 | +91,732 | 42,401 | 66,411 | 17.33% | +24,010 |
| VISA INC(V) | 30,081 | 67,626 | +37,545 | 10,550 | 20,439 | 5.33% | +9,890 |
| GE AEROSPACE(GE) | 119,625 | 164,334 | +44,709 | 36,848 | 46,633 | 12.17% | +9,785 |
| ALPHABET INC(GOOG) | 78,606 | 117,659 | +39,053 | 24,604 | 33,834 | 8.83% | +9,230 |
| NU HLDGS LTD(NU) | 1,866,114 | 2,803,164 | +937,050 | 31,239 | 40,281 | 10.51% | +9,043 |
| MOODYS CORP(MCO) | 6,353 | 15,954 | +9,601 | 3,245 | 6,960 | 1.82% | +3,715 |
| DANAHER CORP DEL(DHR) | 43,370 | 70,333 | +26,963 | 9,928 | 13,335 | 3.48% | +3,407 |
| SERVICENOW INC(NOW) | 0 | 23,040 | +23,040 | 0 | 2,409 | 0.63% | +2,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,350 | 51,258 | +6,908 | 9,498 | 10,427 | 2.72% | +929 |
| WALDENCAST PLC(WALD) | 440,415 | 440,415 | 0 | 18 | 16 | 0.00% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 1,046 | 997 | 0.26% | -49 |
| S&P GLOBAL INC(SPGI) | 6,355 | 6,355 | 0 | 3,321 | 2,703 | 0.71% | -618 |
| CONOCOPHILLIPS(COP) | 15,235 | 0 | -15,235 | 1,426 | 0 | — | -1,426 |
| MERCADOLIBRE INC(MELI) | 7,151 | 7,151 | 0 | 14,404 | 12,364 | 3.23% | -2,040 |
| WALDENCAST PLC(WALD) | 2,425,677 | 2,425,677 | 0 | 4,560 | 2,304 | 0.60% | -2,257 |
| CHEVRON CORP NEW(CVX) | 15,170 | 0 | -15,170 | 2,312 | 0 | — | -2,312 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,036 | 116,200 | -21,836 | 41,948 | 39,270 | 10.25% | -2,678 |
| AMAZON COM INC(AMZN) | 204,480 | 167,455 | -37,025 | 47,198 | 34,876 | 9.10% | -12,322 |