Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 70,000 | 70,000 | 0 | $21.27M | $23.66M | 12.71% | +$2.38M |
| McKesson Corporation(MCK) | 29,200 | 23,400 | -5,800 | $23.95M | $20.25M | 10.88% | -$3.70M |
| Amazon.com, Inc.(AMZN) | 87,500 | 87,500 | 0 | $20.20M | $18.22M | 9.79% | -$1.97M |
| LPL Financial Holdings Inc.(LPLA) | 70,000 | 59,500 | -10,500 | $25.00M | $17.90M | 9.62% | -$7.10M |
| TransDigm Group Incorporated(TDG) | 17,500 | 15,200 | -2,300 | $23.27M | $17.62M | 9.46% | -$5.66M |
| KKR & Co. Inc.(KKR) | 140,000 | 175,000 | +35,000 | $17.85M | $16.19M | 8.70% | -$1.66M |
| Microsoft Corporation(MSFT) | 52,500 | 42,000 | -10,500 | $25.39M | $15.55M | 8.35% | -$9.84M |
| Uber Technologies, Inc.(UBER) | 235,000 | 204,200 | -30,800 | $19.20M | $14.69M | 7.89% | -$4.51M |
| Amphenol Corp NewCOM CLA | 63,000 | 105,000 | +42,000 | $8.51M | $13.27M | 7.13% | +$4.75M |
| NVIDIA Corporation(NVDA) | 56,000 | 56,000 | 0 | $10.44M | $9.77M | 5.25% | -$677.6K |
| Perimeter Solutions, Inc.(PRM) | 245,000 | 350,000 | +105,000 | $6.74M | $8.55M | 4.59% | +$1.80M |
| Visa Inc.(V) | 10,500 | 17,500 | +7,000 | $3.68M | $5.29M | 2.84% | +$1.61M |
| Marriott International, Inc.COM CLA(MAR) | 0 | 10,500 | +10,500 | $0 | $3.43M | 1.84% | +$3.43M |
| Spotify Technology S.A.(SPOT) | 0 | 3,650 | +3,650 | $0 | $1.77M | 0.95% | +$1.77M |