Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 89,559 | 100,609 | +11,050 | $20.67M | $20.95M | 12.52% | +$281.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,896 | 52,896 | -8,000 | $18.51M | $17.88M | 10.68% | -$629.5K |
| Alphabet Inc.CL A(GOOG) | 43,496 | 43,496 | 0 | $13.61M | $12.51M | 7.47% | -$1.11M |
| TKO Group Holdings, Inc.CL A(TKO) | 66,771 | 59,629 | -7,142 | $13.96M | $12.02M | 7.19% | -$1.93M |
| Meta Platforms, Inc.CL A(META) | 17,767 | 19,367 | +1,600 | $11.73M | $11.08M | 6.62% | -$647.4K |
| Ferguson Enterprises Inc.(FERG) | 45,988 | 45,988 | 0 | $10.24M | $10.73M | 6.41% | +$488.9K |
| CBRE Group, Inc.CL A(CBRE) | 84,526 | 75,863 | -8,663 | $13.59M | $10.28M | 6.14% | -$3.31M |
| Rocket Companies, Inc.CL A(RKT) | 746,950 | 666,950 | -80,000 | $14.46M | $9.50M | 5.68% | -$4.96M |
| S&P Global Inc.(SPGI) | 24,565 | 22,156 | -2,409 | $12.84M | $9.42M | 5.63% | -$3.41M |
| Intercontinental Exchange, Inc.(ICE) | 59,469 | 59,469 | 0 | $9.63M | $9.35M | 5.59% | -$278.3K |
| KKR & Co. Inc.(KKR) | 84,722 | 99,956 | +15,234 | $10.80M | $9.25M | 5.53% | -$1.55M |
| Philip Morris International Inc.(PM) | 49,986 | 49,986 | 0 | $8.02M | $8.26M | 4.94% | +$246.9K |
| The Walt Disney Company(DIS) | 58,841 | 82,410 | +23,569 | $6.69M | $7.94M | 4.75% | +$1.25M |
| Danaher Corporation(DHR) | 34,077 | 40,502 | +6,425 | $7.80M | $7.68M | 4.59% | -$121.7K |
| Uber Technologies, Inc.(UBER) | 117,800 | 92,800 | -25,000 | $9.63M | $6.68M | 3.99% | -$2.95M |
| Booking Holdings Inc.(BKNG) | 2,102 | 902 | -1,200 | $11.26M | $3.80M | 2.27% | -$7.46M |
| Roblox CorporationCL A(RBLX) | 39,849 | 0 | -39,849 | $3.23M | $0 | — | -$3.23M |
| SS&C Technologies Holdings, Inc.(SSNC) | 143,490 | 0 | -143,490 | $12.54M | $0 | — | -$12.54M |