Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 852,764 | 1,385,889 | +533,125 | $159.04M | $241.70M | 11.91% | +$82.66M |
| Microsoft Corporation(MSFT) | 318,000 | 501,263 | +183,263 | $153.79M | $185.55M | 9.14% | +$31.76M |
| Amazon.com, Inc.(AMZN) | 679,634 | 810,357 | +130,723 | $156.87M | $168.77M | 8.31% | +$11.90M |
| Meta Platforms, Inc.CL A(META) | 163,498 | 219,743 | +56,245 | $107.92M | $125.72M | 6.19% | +$17.80M |
| Alphabet Inc.CL A(GOOG) | 480,456 | 424,612 | -55,844 | $150.38M | $122.10M | 6.01% | -$28.28M |
| Apple Inc.(AAPL) | 292,134 | 409,043 | +116,909 | $79.42M | $103.81M | 5.11% | +$24.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 312,229 | 249,222 | -63,007 | $94.88M | $84.22M | 4.15% | -$10.66M |
| Broadcom Inc.(AVGO) | 219,257 | 248,950 | +29,693 | $75.88M | $77.05M | 3.80% | +$1.17M |
| Micron Technology, Inc.(MU) | 101,058 | 202,187 | +101,129 | $28.84M | $68.31M | 3.36% | +$39.47M |
| GE Vernova Inc.(GEV) | 22,007 | 58,048 | +36,041 | $14.38M | $50.67M | 2.50% | +$36.29M |
| Netflix, Inc.(NFLX) | 318,469 | 467,711 | +149,242 | $29.86M | $44.97M | 2.22% | +$15.11M |
| Oracle Corporation(ORCL) | 120,000 | 276,544 | +156,544 | $23.39M | $40.68M | 2.00% | +$17.29M |
| Alamos Gold IncCL A | 1,200,000 | 750,000 | -450,000 | $46.30M | $33.32M | 1.64% | -$12.97M |
| Lam Research Corporation(LRCX) | 90,370 | 151,334 | +60,964 | $15.47M | $32.33M | 1.59% | +$16.86M |
| Amphenol CorpCL A | 288,309 | 254,042 | -34,267 | $38.96M | $32.10M | 1.58% | -$6.86M |
| Berkshire Hathaway Inc DelCL B | 83,082 | 65,045 | -18,037 | $41.76M | $31.17M | 1.54% | -$10.59M |
| Mastercard IncorporatedCL A(MA) | 68,804 | 57,069 | -11,735 | $39.28M | $28.52M | 1.40% | -$10.76M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 137,183 | +137,183 | $0 | $27.91M | 1.37% | +$27.91M |
| BP p.l.c.ADR(BP) | 0 | 563,151 | +563,151 | $0 | $26.47M | 1.30% | +$26.47M |
| Visa Inc.CL A(V) | 126,634 | 84,937 | -41,697 | $44.41M | $25.67M | 1.26% | -$18.74M |
| Eli Lilly and Company(LLY) | 47,395 | 27,197 | -20,198 | $50.93M | $25.01M | 1.23% | -$25.92M |
| Corpay, Inc.(CPAY) | 120,000 | 80,000 | -40,000 | $36.11M | $23.28M | 1.15% | -$12.83M |
| Newmont Corporation(NEM) | 428,975 | 200,000 | -228,975 | $42.83M | $21.65M | 1.07% | -$21.18M |
| Uber Technologies, Inc.(UBER) | 0 | 271,429 | +271,429 | $0 | $19.52M | 0.96% | +$19.52M |
| Arthur J. Gallagher & Co.(AJG) | 30,000 | 90,000 | +60,000 | $7.76M | $19.49M | 0.96% | +$11.73M |
| Agnico Eagle Mines Limited(AEM) | 0 | 95,000 | +95,000 | $0 | $19.28M | 0.95% | +$19.28M |
| ServiceNow, Inc.(NOW) | 62,500 | 183,184 | +120,684 | $9.57M | $19.15M | 0.94% | +$9.58M |
| International Business Machines Corporation(IBM) | 0 | 74,657 | +74,657 | $0 | $18.10M | 0.89% | +$18.10M |
| Salesforce, Inc.(CRM) | 91,318 | 90,608 | -710 | $24.19M | $16.91M | 0.83% | -$7.28M |
| Boston Scientific Corporation(BSX) | 348,920 | 254,250 | -94,670 | $33.27M | $15.95M | 0.79% | -$17.32M |
| Moody's Corporation(MCO) | 38,364 | 33,885 | -4,479 | $19.60M | $14.78M | 0.73% | -$4.82M |
| Eaton Corporation plcSHS(ETN) | 56,434 | 40,378 | -16,056 | $17.97M | $14.44M | 0.71% | -$3.53M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,500 | 10,489 | -3,011 | $14.44M | $13.85M | 0.68% | -$588.9K |
| Prologis, Inc.(PLD) | 157,480 | 104,148 | -53,332 | $20.10M | $13.77M | 0.68% | -$6.34M |
| Danaher Corporation(DHR) | 0 | 69,057 | +69,057 | $0 | $13.09M | 0.65% | +$13.09M |
| Applied Matls Inc | 0 | 36,882 | +36,882 | $0 | $12.61M | 0.62% | +$12.61M |
| Intuit Inc.(INTU) | 0 | 27,804 | +27,804 | $0 | $12.02M | 0.59% | +$12.02M |
| KLA Corporation(KLAC) | 0 | 7,928 | +7,928 | $0 | $11.67M | 0.58% | +$11.67M |
| Monolithic Power Systems, Inc.(MPWR) | 10,331 | 10,640 | +309 | $9.36M | $11.63M | 0.57% | +$2.27M |
| Cheniere Energy, Inc.(LNG) | 55,000 | 40,000 | -15,000 | $10.69M | $11.35M | 0.56% | +$659.0K |
| S&P Global Inc.(SPGI) | 35,000 | 25,000 | -10,000 | $18.29M | $10.63M | 0.52% | -$7.66M |
| UnitedHealth Group Incorporated(UNH) | 68,108 | 37,627 | -30,481 | $22.48M | $10.18M | 0.50% | -$12.30M |
| Bank America Corp | 574,686 | 195,874 | -378,812 | $31.61M | $9.55M | 0.47% | -$22.06M |
| JPMorgan Chase & Co.(JPM) | 45,232 | 28,507 | -16,725 | $14.57M | $8.39M | 0.41% | -$6.19M |
| EQT Corporation(EQT) | 360,000 | 130,000 | -230,000 | $19.30M | $8.27M | 0.41% | -$11.02M |
| Arista Networks, Inc.(ANET) | 0 | 67,371 | +67,371 | $0 | $8.27M | 0.41% | +$8.27M |
| Spotify Technology S.A.SHS(SPOT) | 16,667 | 16,508 | -159 | $9.68M | $8.00M | 0.39% | -$1.67M |
| Alaska Air Group Inc | 800,000 | 200,000 | -600,000 | $40.24M | $7.36M | 0.36% | -$32.88M |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,541 | +28,541 | $0 | $7.15M | 0.35% | +$7.15M |
| AbbVie Inc.(ABBV) | 37,445 | 32,184 | -5,261 | $8.56M | $7.00M | 0.34% | -$1.56M |
| Thermo Fisher Scientific Inc.(TMO) | 35,646 | 13,256 | -22,390 | $20.66M | $6.52M | 0.32% | -$14.14M |
| Marvell Technology, Inc.(MRVL) | 84,924 | 63,734 | -21,190 | $7.22M | $6.31M | 0.31% | -$904.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 31,169 | +31,169 | $0 | $6.29M | 0.31% | +$6.29M |
| DoorDash, Inc.CL A(DASH) | 55,198 | 37,688 | -17,510 | $12.50M | $5.66M | 0.28% | -$6.84M |
| Maplebear Inc.(CART) | 640,500 | 150,000 | -490,500 | $28.81M | $5.62M | 0.28% | -$23.19M |
| Nxp Semiconductors N V COM | 51,057 | 28,293 | -22,764 | $11.08M | $5.57M | 0.27% | -$5.51M |
| The Home Depot, Inc.(HD) | 55,902 | 15,347 | -40,555 | $19.24M | $5.05M | 0.25% | -$14.19M |
| Repligen Corporation(RGEN) | 0 | 41,521 | +41,521 | $0 | $4.89M | 0.24% | +$4.89M |
| Crh Plc ORD | 186,527 | 43,528 | -142,999 | $23.28M | $4.58M | 0.23% | -$18.70M |
| Stryker Corporation(SYK) | 30,922 | 13,917 | -17,005 | $10.87M | $4.57M | 0.23% | -$6.30M |
| Tesla, Inc.(TSLA) | 26,471 | 12,106 | -14,365 | $11.90M | $4.50M | 0.22% | -$7.40M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,908 | +4,908 | $0 | $3.79M | 0.19% | +$3.79M |
| Costco Wholesale Corporation(COST) | 0 | 610 | +610 | $0 | $607.8K | 0.03% | +$607.8K |
| McKesson Corporation(MCK) | 3,972 | 568 | -3,404 | $3.26M | $491.5K | 0.02% | -$2.77M |
| Ross Stores, Inc.(ROST) | 0 | 2,236 | +2,236 | $0 | $484.4K | 0.02% | +$484.4K |
| Intuitive Surgical, Inc.(ISRG) | 20,254 | 989 | -19,265 | $11.47M | $455.9K | 0.02% | -$11.02M |
| Texas Instruments Incorporated(TXN) | 0 | 1,981 | +1,981 | $0 | $384.6K | 0.02% | +$384.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,334 | 628 | -25,706 | $11.94M | $280.4K | 0.01% | -$11.66M |
| Royal Caribbean Group COM | 17,244 | 956 | -16,288 | $4.81M | $263.1K | 0.01% | -$4.55M |
| HCA Healthcare, Inc.(HCA) | 0 | 426 | +426 | $0 | $201.6K | 0.01% | +$201.6K |
| AppLovin CorporationCL A(APP) | 3,483 | 0 | -3,483 | $2.35M | $0 | — | -$2.35M |
| Becton, Dickinson and Company(BDX) | 65,000 | 0 | -65,000 | $12.61M | $0 | — | -$12.61M |
| Cencora Inc | 17,857 | 0 | -17,857 | $6.03M | $0 | — | -$6.03M |
| CoreWeave, Inc.CL A(CRWV) | 370,000 | 0 | -370,000 | $26.50M | $0 | — | -$26.50M |
| Elevance Health, Inc.RLY COM(ELV) | 17,500 | 0 | -17,500 | $6.13M | $0 | — | -$6.13M |
| The Goldman Sachs Group, Inc.(GS) | 11,628 | 0 | -11,628 | $10.22M | $0 | — | -$10.22M |
| Intercontinental Exchange, Inc.(ICE) | 40,000 | 0 | -40,000 | $6.48M | $0 | — | -$6.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 34,211 | 0 | -34,211 | $3.58M | $0 | — | -$3.58M |
| Lowe's Companies, Inc.(LOW) | 14,996 | 0 | -14,996 | $3.62M | $0 | — | -$3.62M |
| lululemon athletica inc.(LULU) | 68,697 | 0 | -68,697 | $14.28M | $0 | — | -$14.28M |
| Republic Services, Inc.(RSG) | 22,751 | 0 | -22,751 | $4.82M | $0 | — | -$4.82M |
| Robinhood Markets, Inc.CL A(HOOD) | 68,572 | 0 | -68,572 | $7.76M | $0 | — | -$7.76M |
| Sea LimitedADS(SE) | 37,935 | 0 | -37,935 | $4.84M | $0 | — | -$4.84M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 189,552 | 0 | -189,552 | $27.29M | $0 | — | -$27.29M |
| The Sherwin-Williams Company(SHW) | 22,367 | 0 | -22,367 | $7.25M | $0 | — | -$7.25M |
| Synopsys, Inc.(SNPS) | 25,282 | 0 | -25,282 | $11.88M | $0 | — | -$11.88M |
| Ulta Beauty, Inc.(ULTA) | 4,025 | 0 | -4,025 | $2.44M | $0 | — | -$2.44M |
| United Airlines Holdings, Inc.(UAL) | 225,000 | 0 | -225,000 | $25.16M | $0 | — | -$25.16M |
| Walmart Inc.(WMT) | 60,000 | 0 | -60,000 | $6.68M | $0 | — | -$6.68M |
| Waste Connections, Inc.(WCN) | 66,907 | 0 | -66,907 | $11.73M | $0 | — | -$11.73M |
| Waste Management, Inc.(WM) | 87,232 | 0 | -87,232 | $19.17M | $0 | — | -$19.17M |
| WESCO International, Inc.(WCC) | 35,868 | 0 | -35,868 | $8.77M | $0 | — | -$8.77M |
| Western Alliance Bancorporation(WAL) | 160,000 | 0 | -160,000 | $13.45M | $0 | — | -$13.45M |
| Willis Towers Watson Public Limited CompanyLTD SHS(WTW) | 29,131 | 0 | -29,131 | $9.57M | $0 | — | -$9.57M |