Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,695,069 | 1,695,069 | 0 | $586.66M | $524.64M | 98.54% | -$62.02M |
| Airbnb IncCL A | 60,252 | 60,252 | 0 | $8.18M | $7.61M | 1.43% | -$568.8K |
| First Advantage Corporation(FA) | 15,651 | 15,651 | 0 | $227.4K | $184.1K | 0.03% | -$43.4K |