Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 71,868 | 85,118 | +13,250 | $16.59M | $17.73M | 17.11% | +$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,010 | 35,010 | 0 | $10.64M | $11.83M | 11.42% | +$1.19M |
| Microsoft Corporation(MSFT) | 25,243 | 22,743 | -2,500 | $12.21M | $8.42M | 8.13% | -$3.79M |
| Rentokil Initial plcADR(RTO) | 275,319 | 225,180 | -50,139 | $8.11M | $7.09M | 6.84% | -$1.02M |
| Somnigroup International Inc.(SGI) | 70,388 | 90,088 | +19,700 | $6.28M | $6.66M | 6.43% | +$375.1K |
| Texas Instruments Incorporated(TXN) | 34,058 | 30,058 | -4,000 | $5.91M | $5.84M | 5.63% | -$73.3K |
| Louisiana-Pacific Corporation(LPX) | 75,000 | 75,000 | 0 | $6.06M | $5.46M | 5.27% | -$600.8K |
| Planet Fitness, Inc.CL A(PLNT) | 70,008 | 50,008 | -20,000 | $7.59M | $3.72M | 3.59% | -$3.87M |
| Alphabet Inc.CL A(GOOG) | 10,000 | 12,500 | +2,500 | $3.13M | $3.59M | 3.47% | +$464.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,250 | +6,250 | $0 | $3.58M | 3.45% | +$3.58M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 100,000 | +100,000 | $0 | $3.46M | 3.34% | +$3.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 11,612 | 15,112 | +3,500 | $2.97M | $2.98M | 2.88% | +$11.6K |
| Five Below, Inc.(FIVE) | 0 | 12,500 | +12,500 | $0 | $2.86M | 2.76% | +$2.86M |
| UnitedHealth Group Incorporated(UNH) | 17,528 | 10,028 | -7,500 | $5.79M | $2.71M | 2.62% | -$3.07M |
| Reddit, Inc.CL A(RDDT) | 30,146 | 20,146 | -10,000 | $6.93M | $2.71M | 2.62% | -$4.22M |
| Arthur J. Gallagher & Co.(AJG) | 5,000 | 12,510 | +7,510 | $1.29M | $2.71M | 2.62% | +$1.42M |
| Waters Corporation(WAT) | 0 | 7,500 | +7,500 | $0 | $2.23M | 2.16% | +$2.23M |
| The Boeing Company(BA) | 15,000 | 10,000 | -5,000 | $3.26M | $1.99M | 1.92% | -$1.27M |
| Baker Hughes CompanyCL A(BKR) | 0 | 25,000 | +25,000 | $0 | $1.53M | 1.47% | +$1.53M |
| James Hardie Inds Plc ORD SHS | 0 | 75,000 | +75,000 | $0 | $1.42M | 1.37% | +$1.42M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 6,384 | +6,384 | $0 | $1.12M | 1.08% | +$1.12M |
| Rocket Companies, Inc.CL A(RKT) | 75,000 | 75,000 | 0 | $1.45M | $1.07M | 1.03% | -$383.3K |
| Warby Parker Inc.CL A(WRBY) | 0 | 37,500 | +37,500 | $0 | $790.1K | 0.76% | +$790.1K |
| Stevanato Group S P A ORD SHS | 0 | 50,000 | +50,000 | $0 | $687.5K | 0.66% | +$687.5K |
| Philip Morris International Inc.(PM) | 15,011 | 3,761 | -11,250 | $2.41M | $621.8K | 0.60% | -$1.79M |
| APi Group Corporation(APG) | 0 | 10,000 | +10,000 | $0 | $405.2K | 0.39% | +$405.2K |
| Procore Technologies, Inc.(PCOR) | 10,026 | 6,734 | -3,292 | $729.3K | $383.8K | 0.37% | -$345.5K |
| Atlassian CorporationCL A | 25,666 | 0 | -25,666 | $4.16M | $0 | — | -$4.16M |
| GitLab Inc.CL A(GTLB) | 85,000 | 0 | -85,000 | $3.19M | $0 | — | -$3.19M |
| MSCI Inc.(MSCI) | 5,000 | 0 | -5,000 | $2.87M | $0 | — | -$2.87M |
| Wix Com LtdSHS SHS | 52,033 | 0 | -52,033 | $5.41M | $0 | — | -$5.41M |