Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE, INC(CRM) | 0 | 87,000 | +87,000 | 0 | 16,240 | 16.16% | +16,240 |
| SPROUTS FARMERS MARKET, INC.(SFM) | 129,000 | 209,000 | +80,000 | 10,277 | 16,120 | 16.04% | +5,843 |
| LOWE'S COMPANIES, INC.(LOW) | 0 | 10,001 | +10,001 | 0 | 2,363 | 2.35% | +2,363 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 7,101 | 0 | 7,597 | 9,379 | 9.33% | +1,782 |
| NETFLIX, INC.(NFLX) | 385,000 | 385,000 | 0 | 36,098 | 37,018 | 36.83% | +920 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000 | +1,000 | 0 | 32 | 0.03% | +32 |
| POOL CORPORATION(POOL) | 7,501 | 8,501 | +1,000 | 1,716 | 1,720 | 1.71% | +4 |
| TEXAS ROADHOUSE INC(TXRH) | 1,501 | 0 | -1,501 | 249 | 0 | — | -249 |
| PAYPAL HOLDINGS, INC.(PYPL) | 35,001 | 35,001 | 0 | 2,043 | 1,583 | 1.57% | -460 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,001 | 0 | -12,001 | 957 | 0 | — | -957 |
| NIKE INC(NKE) | 37,001 | 2,001 | -35,000 | 2,357 | 106 | 0.11% | -2,252 |
| LULULEMON ATHLETICA INC.(LULU) | 104,200 | 104,200 | 0 | 21,654 | 15,953 | 15.87% | -5,701 |