Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 265,290 | 508,690 | +243,400 | $61.23M | $105.94M | 14.14% | +$44.71M |
| Analog Devices, Inc.(ADI) | 216,540 | 226,343 | +9,803 | $58.73M | $72.01M | 9.61% | +$13.28M |
| Alphabet Inc.CL A(GOOG) | 337,537 | 203,537 | -134,000 | $105.65M | $58.53M | 7.81% | -$47.12M |
| Ferguson Enterprises Inc.(FERG) | 275,616 | 247,616 | -28,000 | $61.36M | $57.76M | 7.71% | -$3.60M |
| Danaher Corporation(DHR) | 230,603 | 230,603 | 0 | $52.79M | $43.72M | 5.84% | -$9.07M |
| Texas Instruments Incorporated(TXN) | 0 | 210,000 | +210,000 | $0 | $40.77M | 5.44% | +$40.77M |
| Snowflake Inc.(SNOW) | 168,172 | 254,172 | +86,000 | $36.89M | $38.33M | 5.12% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,275 | 94,275 | 0 | $28.65M | $31.86M | 4.25% | +$3.21M |
| ServiceNow, Inc.(NOW) | 0 | 291,000 | +291,000 | $0 | $30.42M | 4.06% | +$30.42M |
| MongoDB, Inc.CL A(MDB) | 111,999 | 117,499 | +5,500 | $47.00M | $28.76M | 3.84% | -$18.24M |
| Visa Inc.CL A(V) | 92,913 | 92,913 | 0 | $32.59M | $28.08M | 3.75% | -$4.50M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 315,746 | 315,746 | 0 | $31.10M | $26.84M | 3.58% | -$4.26M |
| Cadence Design Systems, Inc.(CDNS) | 93,150 | 93,150 | 0 | $29.12M | $25.88M | 3.46% | -$3.23M |
| Lam Research Corporation(LRCX) | 249,720 | 115,720 | -134,000 | $42.75M | $24.72M | 3.30% | -$18.02M |
| Shopify Inc.CL A(SHOP) | 152,956 | 199,956 | +47,000 | $24.62M | $23.72M | 3.17% | -$902.5K |
| Crh Plc ORD | 244,190 | 194,190 | -50,000 | $30.47M | $20.41M | 2.72% | -$10.06M |
| NVIDIA Corporation(NVDA) | 0 | 102,400 | +102,400 | $0 | $17.86M | 2.38% | +$17.86M |
| Netflix, Inc.(NFLX) | 130,500 | 185,500 | +55,000 | $12.24M | $17.84M | 2.38% | +$5.60M |
| On Holding AGNAMEN AKT A(ONON) | 632,239 | 522,239 | -110,000 | $29.39M | $17.77M | 2.37% | -$11.62M |
| Cloudflare, Inc.CL A(NET) | 59,510 | 71,303 | +11,793 | $11.73M | $14.71M | 1.96% | +$2.98M |
| NIKE, Inc.CL B(NKE) | 207,723 | 207,723 | 0 | $13.23M | $10.97M | 1.46% | -$2.26M |
| The Charles Schwab Corporation(SCHW) | 0 | 113,000 | +113,000 | $0 | $10.62M | 1.42% | +$10.62M |
| Neptune Insurance Holdings Inc.CL A(NP) | 65,180 | 65,180 | 0 | $1.90M | $1.58M | 0.21% | -$323.9K |
| Intuit Inc.(INTU) | 27,537 | 0 | -27,537 | $18.24M | $0 | — | -$18.24M |
| Microsoft Corporation(MSFT) | 25,855 | 0 | -25,855 | $12.50M | $0 | — | -$12.50M |