Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 496,000 | 449,000 | -47,000 | $155.25M | $129.11M | 13.51% | -$26.13M |
| Microsoft Corporation(MSFT) | 240,900 | 258,320 | +17,420 | $116.50M | $95.62M | 10.01% | -$20.88M |
| Apple Inc.(AAPL) | 371,700 | 371,700 | 0 | $101.05M | $94.33M | 9.87% | -$6.72M |
| Amazon.com, Inc.(AMZN) | 352,880 | 352,880 | 0 | $81.45M | $73.49M | 7.69% | -$7.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 67,300 | 67,300 | 0 | $51.95M | $52.00M | 5.44% | +$51.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,700 | 150,700 | 0 | $45.80M | $50.93M | 5.33% | +$5.13M |
| KLA Corporation(KLAC) | 29,600 | 29,600 | 0 | $35.97M | $43.58M | 4.56% | +$7.62M |
| S&P Global Inc.(SPGI) | 91,850 | 91,850 | 0 | $48.00M | $39.07M | 4.09% | -$8.93M |
| Thermo Fisher Scientific Inc.(TMO) | 78,800 | 78,800 | 0 | $45.66M | $38.73M | 4.05% | -$6.93M |
| Mastercard IncorporatedCL A(MA) | 67,300 | 67,300 | 0 | $38.42M | $33.63M | 3.52% | -$4.79M |
| Visa Inc.CL A(V) | 106,700 | 106,700 | 0 | $37.42M | $32.25M | 3.37% | -$5.17M |
| Meta Platforms, Inc.CL A(META) | 51,000 | 51,000 | 0 | $33.66M | $29.18M | 3.05% | -$4.49M |
| NVIDIA Corporation(NVDA) | 154,900 | 154,900 | 0 | $28.89M | $27.01M | 2.83% | -$1.87M |
| ServiceNow, Inc.(NOW) | 257,400 | 257,400 | 0 | $39.43M | $26.91M | 2.82% | -$12.52M |
| Zscaler, Inc.(ZS) | 191,060 | 191,060 | 0 | $42.97M | $26.80M | 2.81% | -$16.17M |
| GE HealthCare Technologies Inc.(GEHC) | 310,700 | 310,700 | 0 | $25.48M | $22.12M | 2.31% | -$3.37M |
| Salesforce, Inc.(CRM) | 117,890 | 117,890 | 0 | $31.23M | $22.01M | 2.30% | -$9.22M |
| Palo Alto Networks, Inc.(PANW) | 135,200 | 135,200 | 0 | $24.90M | $21.68M | 2.27% | -$3.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 53,600 | 53,600 | 0 | $25.13M | $20.93M | 2.19% | -$4.20M |
| Zoetis Inc.CL A(ZTS) | 174,400 | 174,400 | 0 | $21.94M | $20.62M | 2.16% | -$1.33M |
| Novo Nordisk A/SADR(NVO) | 426,700 | 426,700 | 0 | $21.71M | $15.68M | 1.64% | -$6.03M |
| Adobe Inc.(ADBE) | 60,020 | 60,020 | 0 | $21.01M | $14.59M | 1.53% | -$6.42M |
| Broadcom Inc.(AVGO) | 0 | 45,000 | +45,000 | $0 | $13.93M | 1.46% | +$13.93M |
| Arthur J. Gallagher & Co.(AJG) | 52,400 | 52,400 | 0 | $13.56M | $11.35M | 1.19% | -$2.21M |