Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 21,549 | 21,524 | -25 | 18,582 | 21,447 | 10.04% | +2,865 |
| FASTLY INC(FSLY) | 0 | 10,000 | +10,000 | 0 | 291 | 0.14% | +291 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 275 | 0.13% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,250 | +1,250 | 0 | 254 | 0.12% | +254 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 500 | +500 | 0 | 237 | 0.11% | +237 |
| CSX CORP(CSX) | 39,000 | 39,000 | 0 | 1,414 | 1,601 | 0.75% | +187 |
| STARBUCKS CORP(SBUX) | 30,658 | 30,358 | -300 | 2,582 | 2,720 | 1.27% | +138 |
| PLUG PWR INC(PLUG) | 0 | 36,000 | +36,000 | 0 | 81 | 0.04% | +81 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,353 | 15,353 | 0 | 1,130 | 1,208 | 0.57% | +77 |
| JOHNSON & JOHNSON(JNJ) | 1,575 | 1,575 | 0 | 326 | 385 | 0.18% | +59 |
| AMGEN INC(AMGN) | 926 | 926 | 0 | 303 | 326 | 0.15% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 1,251 | 1,251 | 0 | 388 | 409 | 0.19% | +21 |
| TJX COS INC NEW(TJX) | 5,284 | 5,184 | -100 | 812 | 828 | 0.39% | +16 |
| ISHARES TR | 13,044 | 13,044 | 0 | 1,303 | 1,295 | 0.61% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 250 | 0 | 220 | 211 | 0.10% | -8 |
| RALPH LAUREN CORP(RL) | 1,210 | 1,190 | -20 | 428 | 409 | 0.19% | -19 |
| BLOCK INC(XYZ) | 4,270 | 4,250 | -20 | 278 | 256 | 0.12% | -22 |
| SYSCO CORP(SYY) | 3,450 | 3,150 | -300 | 254 | 225 | 0.11% | -30 |
| DISNEY WALT CO(DIS) | 2,166 | 2,166 | 0 | 246 | 209 | 0.10% | -38 |
| NIKE INC(NKE) | 4,997 | 4,997 | 0 | 318 | 264 | 0.12% | -54 |
| EDWARDS LIFESCIENCES CORP | 10,895 | 10,645 | -250 | 929 | 852 | 0.40% | -76 |
| TRACTOR SUPPLY CO(TSCO) | 15,255 | 15,005 | -250 | 763 | 680 | 0.32% | -83 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 10,000 | 10,000 | 0 | 250 | 149 | 0.07% | -101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,525 | 2,275 | -250 | 449 | 333 | 0.16% | -116 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,535 | 1,145 | -390 | 393 | 226 | 0.11% | -167 |
| VEEVA SYS INC(VEEV) | 905 | 0 | -905 | 202 | 0 | — | -202 |
| DECKERS OUTDOOR CORP(DECK) | 22,262 | 20,912 | -1,350 | 2,308 | 2,093 | 0.98% | -215 |
| LEMONADE INC(LMND) | 3,225 | 0 | -3,225 | 230 | 0 | — | -230 |
| AMERICAN EXPRESS CO(AXP) | 3,625 | 3,625 | 0 | 1,341 | 1,096 | 0.51% | -245 |
| VISA INC(V) | 6,603 | 6,586 | -17 | 2,316 | 1,991 | 0.93% | -325 |
| FAIR ISAAC CORP(FICO) | 200 | 0 | -200 | 338 | 0 | — | -338 |
| BERKSHIRE HATHAWAY INC DEL | 19,294 | 19,219 | -75 | 9,698 | 9,210 | 4.31% | -488 |
| INTUITIVE SURGICAL INC | 4,796 | 4,641 | -155 | 2,716 | 2,139 | 1.00% | -577 |
| BOOKING HOLDINGS INC(BKNG) | 114 | 0 | -114 | 611 | 0 | — | -611 |
| SHOPIFY INC(SHOP) | 13,030 | 12,530 | -500 | 2,097 | 1,486 | 0.70% | -611 |
| INTUIT(INTU) | 2,795 | 2,730 | -65 | 1,851 | 1,180 | 0.55% | -671 |
| CLEARPOINT NEURO INC | 126,725 | 105,975 | -20,750 | 1,734 | 964 | 0.45% | -769 |
| META PLATFORMS INC(META) | 7,569 | 7,034 | -535 | 4,996 | 4,024 | 1.88% | -972 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,395 | 28,900 | -495 | 2,803 | 1,813 | 0.85% | -989 |
| ALPHABET INC(GOOG) | 27,093 | 25,813 | -1,280 | 8,480 | 7,423 | 3.47% | -1,057 |
| NETFLIX INC.(NFLX) | 229,655 | 212,610 | -17,045 | 21,532 | 20,442 | 9.57% | -1,090 |
| ALPHABET INC(GOOG) | 44,030 | 44,091 | +61 | 13,817 | 12,648 | 5.92% | -1,169 |
| MICROSOFT CORP(MSFT) | 11,945 | 11,820 | -125 | 5,777 | 4,376 | 2.05% | -1,401 |
| BLACKSTONE INC(BX) | 33,790 | 32,570 | -1,220 | 5,208 | 3,745 | 1.75% | -1,463 |
| MASTERCARD INCORPORATED(MA) | 21,269 | 21,164 | -105 | 12,142 | 10,575 | 4.95% | -1,567 |
| TESLA INC(TSLA) | 18,835 | 18,035 | -800 | 8,470 | 6,705 | 3.14% | -1,766 |
| NVIDIA CORPORATION(NVDA) | 138,699 | 132,986 | -5,713 | 25,867 | 23,193 | 10.85% | -2,675 |
| AMAZON COM INC(AMZN) | 126,291 | 125,181 | -1,110 | 29,150 | 26,071 | 12.20% | -3,079 |
| APPLE INC(AAPL) | 149,598 | 147,233 | -2,365 | 40,670 | 37,366 | 17.48% | -3,303 |