Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 453,926 | 476,914 | +22,988 | $84.66M | $83.17M | 11.05% | -$1.48M |
| Meta Platforms, Inc.CL A(META) | 129,837 | 132,076 | +2,239 | $85.70M | $75.56M | 10.03% | -$10.14M |
| Alphabet Inc.CL A(GOOG) | 248,967 | 251,573 | +2,606 | $77.93M | $72.34M | 9.61% | -$5.58M |
| Amazon.com, Inc.(AMZN) | 244,503 | 270,887 | +26,384 | $56.44M | $56.42M | 7.49% | -$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,231 | 165,175 | +122,944 | $12.83M | $55.82M | 7.41% | +$42.99M |
| Arm Holdings PlcADS | 283,817 | 351,641 | +67,824 | $31.02M | $53.20M | 7.06% | +$22.17M |
| GE Vernova Inc.(GEV) | 59,109 | 55,948 | -3,161 | $38.63M | $48.84M | 6.49% | +$10.21M |
| The Boeing Company(BA) | 210,597 | 205,882 | -4,715 | $45.72M | $40.98M | 5.44% | -$4.75M |
| RTX Corporation(RTX) | 222,794 | 210,306 | -12,488 | $40.86M | $40.57M | 5.39% | -$292.4K |
| Wynn Resorts, Limited(WYNN) | 266,817 | 330,442 | +63,625 | $32.11M | $33.56M | 4.46% | +$1.45M |
| Apple Inc.(AAPL) | 99,588 | 124,120 | +24,532 | $27.07M | $31.50M | 4.18% | +$4.43M |
| Capital One Financial Corporation(COF) | 119,716 | 123,810 | +4,094 | $29.01M | $22.59M | 3.00% | -$6.43M |
| Riot Platforms, Inc.(RIOT) | 1,433,286 | 1,740,320 | +307,034 | $18.16M | $21.51M | 2.86% | +$3.35M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,780 | 16,181 | +401 | $16.88M | $21.37M | 2.84% | +$4.49M |
| Netflix, Inc.(NFLX) | 110,083 | 116,440 | +6,357 | $10.32M | $11.20M | 1.49% | +$874.3K |
| GE Aerospace(GE) | 40,347 | 37,267 | -3,080 | $12.43M | $10.58M | 1.40% | -$1.85M |
| The Walt Disney Company(DIS) | 279,834 | 95,703 | -184,131 | $31.84M | $9.22M | 1.22% | -$22.61M |
| Oracle Corporation(ORCL) | 140,516 | 62,223 | -78,293 | $27.39M | $9.15M | 1.22% | -$18.23M |
| Micron Technology, Inc.(MU) | 0 | 24,542 | +24,542 | $0 | $8.29M | 1.10% | +$8.29M |
| Corning Incorporated(GLW) | 0 | 60,589 | +60,589 | $0 | $8.24M | 1.09% | +$8.24M |
| Skydance CorporationCL B(SKYD) | 511,205 | 827,686 | +316,481 | $6.85M | $7.47M | 0.99% | +$615.6K |
| DraftKings Inc.CL A(DKNG) | 52,522 | 305,751 | +253,229 | $1.81M | $6.61M | 0.88% | +$4.80M |
| The Charles Schwab Corporation(SCHW) | 75,795 | 69,446 | -6,349 | $7.57M | $6.53M | 0.87% | -$1.05M |
| Hut 8 Corp.(HUT) | 120,607 | 97,868 | -22,739 | $5.54M | $4.59M | 0.61% | -$949.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 144,875 | +144,875 | $0 | $3.92M | 0.52% | +$3.92M |
| Alphabet Inc.CL C(GOOG) | 13,199 | 12,660 | -539 | $4.14M | $3.63M | 0.48% | -$510.2K |
| Chime Financial, Inc.CL A(CHYM) | 308,983 | 110,205 | -198,778 | $7.78M | $2.06M | 0.27% | -$5.71M |
| Tesla, Inc.(TSLA) | 5,596 | 3,549 | -2,047 | $2.52M | $1.32M | 0.18% | -$1.20M |
| Simon Property Group, Inc.(SPG) | 8,148 | 6,253 | -1,895 | $1.51M | $1.17M | 0.15% | -$341.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,970 | 1,605 | -365 | $1.23M | $944.8K | 0.13% | -$281.8K |
| Liquidia Corporation(LQDA) | 0 | 18,006 | +18,006 | $0 | $679.5K | 0.09% | +$679.5K |
| Broadcom Inc.(AVGO) | 8,766 | 0 | -8,766 | $3.03M | $0 | — | -$3.03M |
| Flutter Entertainment plcSHS(FLUT) | 241,260 | 0 | -241,260 | $51.88M | $0 | — | -$51.88M |
| Intuitive Surgical, Inc.(ISRG) | 9,497 | 0 | -9,497 | $5.38M | $0 | — | -$5.38M |
| Microsoft Corporation(MSFT) | 109,045 | 0 | -109,045 | $52.74M | $0 | — | -$52.74M |
| NIKE, Inc.CL B(NKE) | 107,004 | 0 | -107,004 | $6.82M | $0 | — | -$6.82M |
| Pinterest, Inc.CL A(PINS) | 45,225 | 0 | -45,225 | $1.17M | $0 | — | -$1.17M |
| Salesforce, Inc.(CRM) | 38,023 | 0 | -38,023 | $10.07M | $0 | — | -$10.07M |
| Scholastic Corporation(SCHL) | 112,891 | 0 | -112,891 | $3.34M | $0 | — | -$3.34M |
| Spotify Technology S.A.SHS(SPOT) | 25,424 | 0 | -25,424 | $14.76M | $0 | — | -$14.76M |
| Union Pacific Corporation(UNP) | 42,239 | 0 | -42,239 | $9.77M | $0 | — | -$9.77M |
| Warner Bros Discovery IncCOM SER A | 161,599 | 0 | -161,599 | $4.66M | $0 | — | -$4.66M |
| Wells Fargo & Company(WFC) | 118,683 | 0 | -118,683 | $11.06M | $0 | — | -$11.06M |