Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 256,500 | 282,508 | +26,008 | $124.05M | $104.58M | 11.19% | -$19.47M |
| NVIDIA Corporation(NVDA) | 342,999 | 568,381 | +225,382 | $63.97M | $99.13M | 10.60% | +$35.16M |
| Amazon.com, Inc.(AMZN) | 368,400 | 471,691 | +103,291 | $85.03M | $98.24M | 10.51% | +$13.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,823 | 240,535 | +238,712 | $554.0K | $81.29M | 8.70% | +$80.73M |
| S&P Global Inc.(SPGI) | 147,986 | 175,576 | +27,590 | $77.34M | $74.68M | 7.99% | -$2.66M |
| The Sherwin-Williams Company(SHW) | 284,772 | 209,466 | -75,306 | $92.27M | $67.14M | 7.18% | -$25.13M |
| MercadoLibre, Inc.(MELI) | 16,328 | 38,688 | +22,360 | $32.89M | $66.89M | 7.16% | +$34.00M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 0 | 1,844,724 | +1,844,724 | $0 | $66.23M | 7.08% | +$66.23M |
| Alphabet Inc.CL A(GOOG) | 22,521 | 230,054 | +207,533 | $7.05M | $66.15M | 7.08% | +$59.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 93,080 | +93,080 | $0 | $53.25M | 5.70% | +$53.25M |
| Danaher Corporation(DHR) | 0 | 279,100 | +279,100 | $0 | $52.92M | 5.66% | +$52.92M |
| Eli Lilly and Company(LLY) | 0 | 37,681 | +37,681 | $0 | $34.66M | 3.71% | +$34.66M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 60,638 | +60,638 | $0 | $29.81M | 3.19% | +$29.81M |
| UnitedHealth Group Incorporated(UNH) | 0 | 53,006 | +53,006 | $0 | $14.34M | 1.53% | +$14.34M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 460,600 | 365,608 | -94,992 | $22.87M | $14.05M | 1.50% | -$8.82M |
| Nu Holdings Ltd.CL A(NU) | 539,130 | 539,130 | 0 | $9.03M | $7.75M | 0.83% | -$1.28M |
| GE Vernova Inc.(GEV) | 0 | 4,341 | +4,341 | $0 | $3.79M | 0.41% | +$3.79M |
| TransUnion(TRU) | 607,934 | 0 | -607,934 | $52.13M | $0 | — | -$52.13M |