Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,650 | 30,300 | +5,650 | $11.92M | $11.25M | 5.81% | -$669.9K |
| NVIDIA Corporation(NVDA) | 54,800 | 59,500 | +4,700 | $10.22M | $10.38M | 5.36% | +$156.6K |
| Amazon.com, Inc.(AMZN) | 27,700 | 36,700 | +9,000 | $6.39M | $7.64M | 3.95% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 28,100 | 28,000 | -100 | $8.80M | $7.41M | 3.83% | -$1.38M |
| Apple Inc.(AAPL) | 19,410 | 19,450 | +40 | $5.28M | $4.94M | 2.55% | -$340.6K |
| Advanced Micro Devices, Inc.(AMD) | 21,600 | 24,100 | +2,500 | $4.63M | $4.90M | 2.53% | +$276.8K |
| ServiceNow, Inc.(NOW) | 36,000 | 44,000 | +8,000 | $5.51M | $4.60M | 2.37% | -$914.6K |
| Adobe Inc.(ADBE) | 18,266 | 17,866 | -400 | $6.39M | $4.34M | 2.24% | -$2.05M |
| Analog Devices, Inc.(ADI) | 23,811 | 13,450 | -10,361 | $6.46M | $4.28M | 2.21% | -$2.18M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,900 | 10,700 | +2,800 | $3.70M | $4.18M | 2.16% | +$474.2K |
| HubSpot, Inc.(HUBS) | 11,800 | 14,900 | +3,100 | $4.74M | $3.64M | 1.88% | -$1.10M |
| Marvell Technology, Inc.(MRVL) | 39,000 | 35,000 | -4,000 | $3.31M | $3.47M | 1.79% | +$152.5K |
| Palo Alto Networks, Inc.(PANW) | 19,800 | 21,500 | +1,700 | $3.65M | $3.45M | 1.78% | -$200.3K |
| Tesla, Inc.(TSLA) | 9,200 | 9,200 | 0 | $4.14M | $3.42M | 1.77% | -$717.3K |
| Texas Instruments Incorporated(TXN) | 23,500 | 17,500 | -6,000 | $4.08M | $3.40M | 1.75% | -$679.6K |
| Microchip Technology Incorporated(MCHP) | 61,400 | 51,400 | -10,000 | $3.91M | $3.32M | 1.71% | -$591.5K |
| Applied Matls Inc | 16,450 | 9,550 | -6,900 | $4.23M | $3.26M | 1.68% | -$963.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,400 | 6,400 | 0 | $3.62M | $2.95M | 1.52% | -$674.4K |
| Snowflake Inc.(SNOW) | 15,100 | 16,900 | +1,800 | $3.31M | $2.55M | 1.32% | -$763.5K |
| Datadog, Inc.CL A(DDOG) | 23,000 | 21,500 | -1,500 | $3.13M | $2.54M | 1.31% | -$589.7K |
| ON Semiconductor Corporation(ON) | 47,100 | 40,100 | -7,000 | $2.55M | $2.48M | 1.28% | -$67.5K |
| Boston Scientific Corporation(BSX) | 22,000 | 38,000 | +16,000 | $2.10M | $2.38M | 1.23% | +$286.8K |
| Toast, Inc.CL A(TOST) | 73,000 | 89,000 | +16,000 | $2.59M | $2.36M | 1.22% | -$232.8K |
| Bank America Corp | 40,500 | 42,500 | +2,000 | $2.23M | $2.07M | 1.07% | -$155.6K |
| Cloudflare, Inc.CL A(NET) | 8,500 | 10,000 | +1,500 | $1.68M | $2.06M | 1.07% | +$387.6K |
| Merck & Co., Inc.(MRK) | 17,000 | 17,000 | 0 | $1.79M | $2.04M | 1.06% | +$255.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,400 | 10,091 | +4,691 | $1.38M | $1.99M | 1.03% | +$610.4K |
| Monday Com LtdSHS SHS | 18,500 | 28,000 | +9,500 | $2.73M | $1.94M | 1.00% | -$794.8K |
| Meta Platforms, Inc.CL A(META) | 4,110 | 3,360 | -750 | $2.71M | $1.92M | 0.99% | -$790.6K |
| RTX Corporation(RTX) | 10,200 | 9,700 | -500 | $1.87M | $1.87M | 0.97% | +$450 |
| MongoDB, Inc.CL A(MDB) | 6,800 | 7,400 | +600 | $2.85M | $1.81M | 0.93% | -$1.04M |
| Monster Beverage Corporation(MNST) | 24,471 | 24,021 | -450 | $1.88M | $1.74M | 0.90% | -$135.6K |
| Intuit Inc.(INTU) | 0 | 4,000 | +4,000 | $0 | $1.73M | 0.89% | +$1.73M |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.40M | $1.69M | 0.87% | +$293.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,060 | 1,960 | -100 | $1.81M | $1.66M | 0.86% | -$152.6K |
| JPMorgan Chase & Co.(JPM) | 5,500 | 5,610 | +110 | $1.77M | $1.65M | 0.85% | -$122.0K |
| Citigroup Inc.(C) | 16,500 | 14,500 | -2,000 | $1.93M | $1.64M | 0.85% | -$280.9K |
| Broadcom Inc.(AVGO) | 3,300 | 5,300 | +2,000 | $1.14M | $1.64M | 0.85% | +$498.3K |
| Micron Technology, Inc.(MU) | 7,700 | 4,700 | -3,000 | $2.20M | $1.59M | 0.82% | -$609.8K |
| Pfizer Inc.(PFE) | 56,500 | 56,500 | 0 | $1.41M | $1.59M | 0.82% | +$179.7K |
| CF Industries Holdings, Inc.(CF) | 14,000 | 12,100 | -1,900 | $1.08M | $1.57M | 0.81% | +$488.3K |
| Eli Lilly and Company(LLY) | 1,690 | 1,695 | +5 | $1.82M | $1.56M | 0.80% | -$257.2K |
| The Coca-Cola Company(KO) | 20,000 | 20,000 | 0 | $1.40M | $1.52M | 0.79% | +$122.8K |
| The Walt Disney Company(DIS) | 14,500 | 15,500 | +1,000 | $1.65M | $1.49M | 0.77% | -$155.8K |
| Honeywell International Inc.(HON) | 7,000 | 6,500 | -500 | $1.37M | $1.47M | 0.76% | +$103.6K |
| NIKE, Inc.CL B(NKE) | 25,714 | 26,214 | +500 | $1.64M | $1.42M | 0.73% | -$221.7K |
| Bio-Techne Corporation(TECH) | 27,000 | 27,000 | 0 | $1.59M | $1.41M | 0.73% | -$176.8K |
| Impinj, Inc.(PI) | 11,000 | 13,500 | +2,500 | $1.91M | $1.39M | 0.72% | -$527.7K |
| Atlassian CorporationCL A | 0 | 20,000 | +20,000 | $0 | $1.36M | 0.70% | +$1.36M |
| Mastercard IncorporatedCL A(MA) | 3,000 | 2,700 | -300 | $1.71M | $1.35M | 0.70% | -$363.6K |
| CBRE Group, Inc.CL A(CBRE) | 9,500 | 9,800 | +300 | $1.53M | $1.33M | 0.69% | -$200.0K |
| Bill Holdings Inc | 29,000 | 34,000 | +5,000 | $1.58M | $1.30M | 0.67% | -$279.5K |
| Occidental Petroleum Corporation(OXY) | 21,500 | 19,800 | -1,700 | $884.1K | $1.29M | 0.66% | +$402.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 50,000 | 50,000 | 0 | $1.57M | $1.25M | 0.65% | -$322.5K |
| American Express Company(AXP) | 4,500 | 4,000 | -500 | $1.66M | $1.21M | 0.62% | -$454.9K |
| The Cigna Group(CI) | 4,350 | 4,500 | +150 | $1.20M | $1.20M | 0.62% | +$3.1K |
| Intel Corporation(INTC) | 26,000 | 26,000 | 0 | $959.4K | $1.15M | 0.59% | +$188.0K |
| Five9, Inc.(FIVN) | 74,000 | 74,000 | 0 | $1.48M | $1.12M | 0.58% | -$361.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,400 | 1,400 | 0 | $1.08M | $1.08M | 0.56% | +$1.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,550 | 5,300 | -250 | $1.49M | $1.05M | 0.54% | -$438.1K |
| State Street Corporation(STT) | 8,200 | 8,200 | 0 | $1.06M | $1.04M | 0.54% | -$20.1K |
| Visa Inc.CL A(V) | 2,800 | 3,400 | +600 | $982.0K | $1.03M | 0.53% | +$45.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 30,100 | 30,700 | +600 | $1.11M | $982.7K | 0.51% | -$131.0K |
| Deckers Outdoor Corporation(DECK) | 9,400 | 9,600 | +200 | $974.5K | $960.9K | 0.50% | -$13.6K |
| Danaher Corporation(DHR) | 5,000 | 5,000 | 0 | $1.14M | $948.0K | 0.49% | -$196.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,100 | 2,100 | 0 | $952.1K | $937.7K | 0.48% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 12,000 | 12,000 | 0 | $924.4K | $931.1K | 0.48% | +$6.7K |
| General Motors Company(GM) | 10,500 | 12,200 | +1,700 | $853.9K | $908.9K | 0.47% | +$55.0K |
| Beam Therapeutics Inc.(BEAM) | 45,000 | 38,000 | -7,000 | $1.25M | $905.5K | 0.47% | -$341.9K |
| Amgen Inc.(AMGN) | 2,500 | 2,500 | 0 | $818.3K | $879.6K | 0.45% | +$61.4K |
| Netflix, Inc.(NFLX) | 7,800 | 9,100 | +1,300 | $731.3K | $875.0K | 0.45% | +$143.6K |
| Salesforce, Inc.(CRM) | 4,650 | 4,650 | 0 | $1.23M | $868.0K | 0.45% | -$363.8K |
| The Home Depot, Inc.(HD) | 0 | 2,600 | +2,600 | $0 | $855.1K | 0.44% | +$855.1K |
| Dollar General Corporation(DG) | 7,000 | 7,000 | 0 | $929.4K | $831.1K | 0.43% | -$98.3K |
| Johnson & Johnson(JNJ) | 3,400 | 3,400 | 0 | $703.6K | $831.1K | 0.43% | +$127.5K |
| Starbucks Corporation(SBUX) | 9,000 | 9,000 | 0 | $757.9K | $806.3K | 0.42% | +$48.4K |
| The Kraft Heinz Company(KHC) | 33,800 | 33,800 | 0 | $819.6K | $760.2K | 0.39% | -$59.5K |
| AT&T Inc.(T) | 22,500 | 25,500 | +3,000 | $558.9K | $739.2K | 0.38% | +$180.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 17,000 | 15,000 | -2,000 | $891.5K | $713.5K | 0.37% | -$177.9K |
| Global Payments Inc.(GPN) | 8,400 | 8,400 | 0 | $650.2K | $565.3K | 0.29% | -$84.8K |
| QUALCOMM Incorporated(QCOM) | 3,200 | 4,200 | +1,000 | $547.4K | $540.9K | 0.28% | -$6.5K |
| FedEx Corporation(FDX) | 1,500 | 1,500 | 0 | $433.3K | $534.3K | 0.28% | +$101.0K |
| Valero Energy Corporation(VLO) | 2,300 | 2,100 | -200 | $374.4K | $518.9K | 0.27% | +$144.5K |
| Intellia Therapeutics, Inc.(NTLA) | 40,000 | 40,000 | 0 | $359.6K | $512.8K | 0.26% | +$153.2K |
| PayPal Holdings, Inc.(PYPL) | 11,000 | 11,000 | 0 | $642.2K | $497.5K | 0.26% | -$144.7K |
| D.R. Horton, Inc.(DHI) | 3,000 | 3,600 | +600 | $432.1K | $494.0K | 0.25% | +$61.9K |
| United Rentals, Inc.(URI) | 400 | 650 | +250 | $323.7K | $473.6K | 0.24% | +$149.8K |
| The Kroger Co.(KR) | 6,000 | 6,500 | +500 | $374.9K | $470.3K | 0.24% | +$95.5K |
| EOG Resources, Inc.(EOG) | 3,300 | 3,200 | -100 | $346.5K | $462.6K | 0.24% | +$116.1K |
| Coterra Energy Inc | 15,000 | 13,000 | -2,000 | $394.8K | $456.8K | 0.24% | +$62.0K |
| Medtronic plcSHS(MDT) | 5,000 | 5,000 | 0 | $480.3K | $433.3K | 0.22% | -$47.0K |
| Bristol-Myers Squibb Company(BMY) | 7,000 | 7,000 | 0 | $377.6K | $424.6K | 0.22% | +$47.0K |
| Halliburton Company(HAL) | 10,000 | 10,000 | 0 | $282.6K | $389.9K | 0.20% | +$107.3K |
| Wells Fargo & Company(WFC) | 4,800 | 4,800 | 0 | $447.4K | $382.1K | 0.20% | -$65.2K |
| Ford Motor Company(F) | 32,000 | 32,000 | 0 | $419.8K | $369.3K | 0.19% | -$50.6K |
| CVS Health Corporation(CVS) | 4,000 | 5,000 | +1,000 | $317.4K | $359.1K | 0.19% | +$41.7K |
| PACCAR Inc(PCAR) | 3,100 | 3,100 | 0 | $339.5K | $358.1K | 0.18% | +$18.6K |
| ConocoPhillips(COP) | 3,200 | 2,700 | -500 | $299.6K | $356.4K | 0.18% | +$56.8K |
| Elevance Health, Inc.(ELV) | 1,100 | 1,200 | +100 | $385.6K | $351.3K | 0.18% | -$34.3K |
| Shopify Inc.CL A(SHOP) | 1,700 | 2,700 | +1,000 | $273.6K | $320.3K | 0.17% | +$46.6K |