Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 76,500 | +76,500 | $0 | $28.32M | 10.79% | +$28.32M |
| Amazon.com, Inc.(AMZN) | 48,000 | 93,000 | +45,000 | $11.08M | $19.37M | 7.38% | +$8.29M |
| Alphabet Inc.CL A(GOOG) | 65,540 | 65,540 | 0 | $20.51M | $18.85M | 7.18% | -$1.67M |
| Paymentus Holdings, Inc.CL A(PAY) | 429,916 | 733,470 | +303,554 | $13.58M | $18.63M | 7.10% | +$5.05M |
| Pan American Silver Corp.(PAAS) | 286,327 | 286,327 | 0 | $14.83M | $15.64M | 5.96% | +$807.4K |
| Micron Technology, Inc.(MU) | 45,000 | 45,000 | 0 | $12.84M | $15.20M | 5.80% | +$2.36M |
| Apple Inc.(AAPL) | 0 | 55,000 | +55,000 | $0 | $13.96M | 5.32% | +$13.96M |
| NVIDIA Corporation(NVDA) | 17,000 | 77,000 | +60,000 | $3.17M | $13.43M | 5.12% | +$10.26M |
| Advanced Micro Devices, Inc.(AMD) | 104,800 | 60,800 | -44,000 | $22.44M | $12.37M | 4.71% | -$10.08M |
| Deckers Outdoor Corporation(DECK) | 118,110 | 118,110 | 0 | $12.24M | $11.82M | 4.51% | -$422.8K |
| Marvell Technology, Inc.(MRVL) | 115,000 | 115,000 | 0 | $9.77M | $11.39M | 4.34% | +$1.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 178,290 | 178,290 | 0 | $9.06M | $10.48M | 3.99% | +$1.42M |
| Salesforce, Inc.(CRM) | 0 | 52,000 | +52,000 | $0 | $9.71M | 3.70% | +$9.71M |
| MercadoLibre, Inc.(MELI) | 5,280 | 5,280 | 0 | $10.64M | $9.13M | 3.48% | -$1.51M |
| DoorDash, Inc.CL A(DASH) | 50,110 | 50,110 | 0 | $11.35M | $7.52M | 2.87% | -$3.82M |
| Microchip Technology Incorporated(MCHP) | 105,000 | 105,000 | 0 | $6.69M | $6.78M | 2.59% | +$93.5K |
| MSCI Inc.(MSCI) | 11,170 | 11,170 | 0 | $6.41M | $6.02M | 2.30% | -$387.8K |
| Snowflake Inc.(SNOW) | 0 | 39,000 | +39,000 | $0 | $5.88M | 2.24% | +$5.88M |
| ServiceNow, Inc.(NOW) | 0 | 48,000 | +48,000 | $0 | $5.02M | 1.91% | +$5.02M |
| ConocoPhillips(COP) | 38,000 | 38,000 | 0 | $3.56M | $5.02M | 1.91% | +$1.46M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 200,000 | 200,000 | 0 | $4.20M | $4.67M | 1.78% | +$470.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 30,400 | 30,400 | 0 | $4.31M | $4.00M | 1.53% | -$306.7K |
| Logitech Intl S ASHS SHS | 33,105 | 37,556 | +4,451 | $3.40M | $3.40M | 1.29% | -$4.7K |
| Stellantis N.V.SHS(STLA) | 400,000 | 400,000 | 0 | $4.43M | $2.76M | 1.05% | -$1.67M |
| Nurix Therapeutics, Inc.(NRIX) | 85,000 | 85,000 | 0 | $1.61M | $1.32M | 0.50% | -$294.9K |
| Tidewater Inc.(TDW) | 9,727 | 9,727 | 0 | $491.3K | $812.7K | 0.31% | +$321.4K |
| Arvinas, Inc.(ARVN) | 57,500 | 57,500 | 0 | $682.0K | $609.5K | 0.23% | -$72.5K |
| C4 Therapeutics, Inc.(CCCC) | 85,000 | 85,000 | 0 | $162.3K | $223.6K | 0.09% | +$61.2K |
| Baker Hughes CompanyCL A(BKR) | 130,000 | 0 | -130,000 | $5.92M | $0 | — | -$5.92M |
| Jabil Inc.(JBL) | 29,000 | 0 | -29,000 | $6.61M | $0 | — | -$6.61M |
| SLB N.V.(SLB) | 130,000 | 0 | -130,000 | $4.99M | $0 | — | -$4.99M |