Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 385,000 | 385,000 | 0 | $36.10M | $37.02M | 36.83% | +$920.1K |
| Salesforce, Inc.(CRM) | 0 | 87,000 | +87,000 | $0 | $16.24M | 16.16% | +$16.24M |
| Sprouts Farmers Market, Inc.(SFM) | 129,000 | 209,000 | +80,000 | $10.28M | $16.12M | 16.04% | +$5.84M |
| lululemon athletica inc.(LULU) | 104,200 | 104,200 | 0 | $21.65M | $15.95M | 15.87% | -$5.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,101 | 7,101 | 0 | $7.60M | $9.38M | 9.33% | +$1.78M |
| Lowe's Companies, Inc.(LOW) | 0 | 10,001 | +10,001 | $0 | $2.36M | 2.35% | +$2.36M |
| Pool Corporation(POOL) | 7,501 | 8,501 | +1,000 | $1.72M | $1.72M | 1.71% | +$4.2K |
| PayPal Holdings, Inc.(PYPL) | 35,001 | 35,001 | 0 | $2.04M | $1.58M | 1.57% | -$460.3K |
| NIKE, Inc.CL B(NKE) | 37,001 | 2,001 | -35,000 | $2.36M | $105.8K | 0.11% | -$2.25M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,000 | +1,000 | $0 | $32.0K | 0.03% | +$32.0K |
| Howard Hughes Holdings Inc.(HHH) | 12,001 | 0 | -12,001 | $957.3K | $0 | — | -$957.3K |
| Texas Roadhouse, Inc.(TXRH) | 1,501 | 0 | -1,501 | $249.2K | $0 | — | -$249.2K |