Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 146,244 | 143,637 | -2,607 | $44.44M | $48.54M | 5.65% | +$4.10M |
| Broadcom Inc.(AVGO) | 57,591 | 147,747 | +90,156 | $19.93M | $45.73M | 5.32% | +$25.80M |
| EchoStar CorporationCL A(ECHO) | 168,657 | 388,987 | +220,330 | $18.33M | $45.54M | 5.30% | +$27.21M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 411,064 | 444,953 | +33,889 | $40.49M | $37.83M | 4.40% | -$2.66M |
| Spotify Technology S.A.SHS(SPOT) | 17,768 | 73,428 | +55,660 | $10.32M | $35.61M | 4.14% | +$25.29M |
| Hyatt Hotels CorporationCL A(H) | 116,961 | 243,386 | +126,425 | $18.75M | $35.00M | 4.07% | +$16.25M |
| Equinix, Inc.(EQIX) | 23,895 | 34,324 | +10,429 | $18.31M | $33.65M | 3.91% | +$15.34M |
| Alphabet Inc.CL A(GOOG) | 0 | 115,699 | +115,699 | $0 | $33.27M | 3.87% | +$33.27M |
| Analog Devices, Inc.(ADI) | 0 | 104,474 | +104,474 | $0 | $33.24M | 3.87% | +$33.24M |
| Burlington Stores, Inc.(BURL) | 84,894 | 97,140 | +12,246 | $24.52M | $31.61M | 3.68% | +$7.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,722 | 22,548 | +2,826 | $21.10M | $29.78M | 3.46% | +$8.68M |
| Applied Matls Inc | 49,976 | 86,528 | +36,552 | $12.84M | $29.57M | 3.44% | +$16.73M |
| Synopsys, Inc.(SNPS) | 93,363 | 72,750 | -20,613 | $43.85M | $28.84M | 3.36% | -$15.01M |
| Akamai Technologies, Inc.(AKAM) | 0 | 220,149 | +220,149 | $0 | $25.28M | 2.94% | +$25.28M |
| Live Nation Entertainment, Inc.(LYV) | 212,691 | 164,276 | -48,415 | $30.31M | $25.05M | 2.91% | -$5.25M |
| Booking Holdings Inc.(BKNG) | 2,160 | 5,515 | +3,355 | $11.57M | $23.22M | 2.70% | +$11.65M |
| Target Corporation(TGT) | 0 | 188,206 | +188,206 | $0 | $22.81M | 2.65% | +$22.81M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 268,077 | +268,077 | $0 | $21.78M | 2.53% | +$21.78M |
| Amazon.com, Inc.(AMZN) | 205,764 | 101,774 | -103,990 | $47.49M | $21.20M | 2.47% | -$26.30M |
| Roku, Inc.CL A(ROKU) | 0 | 222,735 | +222,735 | $0 | $21.08M | 2.45% | +$21.08M |
| Ross Stores, Inc.(ROST) | 55,785 | 85,150 | +29,365 | $10.05M | $18.45M | 2.15% | +$8.40M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 228,082 | +228,082 | $0 | $18.34M | 2.13% | +$18.34M |
| Cisco Systems, Inc.(CSCO) | 0 | 227,275 | +227,275 | $0 | $17.63M | 2.05% | +$17.63M |
| Cloudflare, Inc.CL A(NET) | 0 | 81,483 | +81,483 | $0 | $16.81M | 1.96% | +$16.81M |
| DoorDash, Inc.CL A(DASH) | 117,713 | 107,008 | -10,705 | $26.66M | $16.07M | 1.87% | -$10.59M |
| OUTFRONT Media Inc.(OUT) | 0 | 590,029 | +590,029 | $0 | $15.64M | 1.82% | +$15.64M |
| Datadog, Inc.CL A(DDOG) | 0 | 131,258 | +131,258 | $0 | $15.50M | 1.80% | +$15.50M |
| Walmart Inc.(WMT) | 0 | 121,708 | +121,708 | $0 | $15.13M | 1.76% | +$15.13M |
| The TJX Companies, Inc.(TJX) | 0 | 94,031 | +94,031 | $0 | $15.02M | 1.75% | +$15.02M |
| T-Mobile US, Inc.(TMUS) | 0 | 69,222 | +69,222 | $0 | $14.54M | 1.69% | +$14.54M |
| Meta Platforms, Inc.CL A(META) | 64,411 | 19,098 | -45,313 | $42.52M | $10.93M | 1.27% | -$31.59M |
| Chipotle Mexican Grill, Inc.(CMG) | 559,026 | 324,163 | -234,863 | $20.68M | $10.38M | 1.21% | -$10.31M |
| The Home Depot, Inc.(HD) | 76,313 | 30,485 | -45,828 | $26.26M | $10.03M | 1.17% | -$16.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 116,774 | 50,216 | -66,558 | $29.90M | $9.92M | 1.15% | -$19.98M |
| Comfort Systems USA, Inc.(FIX) | 0 | 6,996 | +6,996 | $0 | $9.65M | 1.12% | +$9.65M |
| Hewlett Packard Enterprise Company(HPE) | 546,395 | 381,243 | -165,152 | $13.12M | $9.08M | 1.06% | -$4.05M |
| Intuit Inc.(INTU) | 0 | 10,473 | +10,473 | $0 | $4.53M | 0.53% | +$4.53M |
| Onto Innovation Inc.(ONTO) | 148,963 | 16,121 | -132,842 | $23.52M | $3.31M | 0.38% | -$20.21M |
| Advanced Micro Devices, Inc.(AMD) | 46,681 | 0 | -46,681 | $10.00M | $0 | — | -$10.00M |
| Arista Networks, Inc.(ANET) | 134,652 | 0 | -134,652 | $17.64M | $0 | — | -$17.64M |
| Atlassian CorporationCL A | 66,049 | 0 | -66,049 | $10.71M | $0 | — | -$10.71M |
| Boyd Gaming Corporation(BYD) | 173,401 | 0 | -173,401 | $14.78M | $0 | — | -$14.78M |
| Churchill Downs Incorporated(CHDN) | 91,618 | 0 | -91,618 | $10.42M | $0 | — | -$10.42M |
| Comcast Holdings ZONESCL A(CCZ) | 366,713 | 0 | -366,713 | $10.96M | $0 | — | -$10.96M |
| The Walt Disney Company(DIS) | 192,840 | 0 | -192,840 | $21.94M | $0 | — | -$21.94M |
| Dutch Bros Inc.CL A(BROS) | 134,584 | 0 | -134,584 | $8.24M | $0 | — | -$8.24M |
| MongoDB, Inc.CL A(MDB) | 51,727 | 0 | -51,727 | $21.71M | $0 | — | -$21.71M |
| ON Semiconductor Corporation(ON) | 194,080 | 0 | -194,080 | $10.51M | $0 | — | -$10.51M |
| Oracle Corporation(ORCL) | 101,498 | 0 | -101,498 | $19.78M | $0 | — | -$19.78M |
| Red Rock Resorts, Inc.CL A(RRR) | 240,733 | 0 | -240,733 | $14.91M | $0 | — | -$14.91M |
| Royal Caribbean Group COM | 41,720 | 0 | -41,720 | $11.64M | $0 | — | -$11.64M |
| Salesforce, Inc.(CRM) | 90,157 | 0 | -90,157 | $23.88M | $0 | — | -$23.88M |
| ServiceNow, Inc.(NOW) | 137,591 | 0 | -137,591 | $21.08M | $0 | — | -$21.08M |
| Shopify Inc.CL A(SHOP) | 158,023 | 0 | -158,023 | $25.44M | $0 | — | -$25.44M |
| Snowflake Inc.(SNOW) | 60,804 | 0 | -60,804 | $13.34M | $0 | — | -$13.34M |
| Texas Instruments Incorporated(TXN) | 94,590 | 0 | -94,590 | $16.41M | $0 | — | -$16.41M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 96,225 | 0 | -96,225 | $11.30M | $0 | — | -$11.30M |
| Uber Technologies, Inc.(UBER) | 187,212 | 0 | -187,212 | $15.30M | $0 | — | -$15.30M |
| Wayfair Inc.CL A(W) | 228,226 | 0 | -228,226 | $22.92M | $0 | — | -$22.92M |