Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,231 | 165,175 | +122,944 | 12,834 | 55,821 | 7.41% | +42,987 |
| ARM HOLDINGS PLC | 283,817 | 351,641 | +67,824 | 31,024 | 53,196 | 7.06% | +22,172 |
| GE VERNOVA INC(GEV) | 59,109 | 55,948 | -3,161 | 38,632 | 48,837 | 6.49% | +10,205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,542 | +24,542 | 0 | 8,291 | 1.10% | +8,291 |
| CORNING INC(GLW) | 0 | 60,589 | +60,589 | 0 | 8,238 | 1.09% | +8,238 |
| DRAFTKINGS INC NEW(DKNG) | 52,522 | 305,751 | +253,229 | 1,810 | 6,610 | 0.88% | +4,800 |
| ASML HLDG NV N Y REGISTRY SHS | 15,780 | 16,181 | +401 | 16,882 | 21,372 | 2.84% | +4,490 |
| APPLE INC(AAPL) | 99,588 | 124,120 | +24,532 | 27,074 | 31,500 | 4.18% | +4,426 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 144,875 | +144,875 | 0 | 3,925 | 0.52% | +3,925 |
| RIOT PLATFORMS INC(RIOT) | 1,433,286 | 1,740,320 | +307,034 | 18,160 | 21,510 | 2.86% | +3,351 |
| WYNN RESORTS LTD(WYNN) | 266,817 | 330,442 | +63,625 | 32,106 | 33,556 | 4.46% | +1,450 |
| NETFLIX INC.(NFLX) | 110,083 | 116,440 | +6,357 | 10,321 | 11,196 | 1.49% | +874 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 18,006 | +18,006 | 0 | 680 | 0.09% | +680 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 511,205 | 827,686 | +316,481 | 6,850 | 7,466 | 0.99% | +616 |
| AMAZON COM INC(AMZN) | 244,503 | 270,887 | +26,384 | 56,436 | 56,418 | 7.49% | -19 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,970 | 1,605 | -365 | 1,227 | 945 | 0.13% | -282 |
| RTX CORPORATION(RTX) | 222,794 | 210,306 | -12,488 | 40,860 | 40,568 | 5.39% | -292 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,148 | 6,253 | -1,895 | 1,508 | 1,166 | 0.15% | -342 |
| ALPHABET INC(GOOG) | 13,199 | 12,660 | -539 | 4,142 | 3,632 | 0.48% | -510 |
| HUT 8 CORP(HUT) | 120,607 | 97,868 | -22,739 | 5,541 | 4,591 | 0.61% | -950 |
| SCHWAB CHARLES CORP(SCHW) | 75,795 | 69,446 | -6,349 | 7,573 | 6,527 | 0.87% | -1,046 |
| PINTEREST INC(PINS) | 45,225 | 0 | -45,225 | 1,171 | 0 | — | -1,171 |
| TESLA INC(TSLA) | 5,596 | 3,549 | -2,047 | 2,517 | 1,319 | 0.18% | -1,197 |
| NVIDIA CORPORATION(NVDA) | 453,926 | 476,914 | +22,988 | 84,657 | 83,174 | 11.05% | -1,483 |
| GE AEROSPACE(GE) | 40,347 | 37,267 | -3,080 | 12,428 | 10,575 | 1.40% | -1,853 |
| BROADCOM INC(AVGO) | 8,766 | 0 | -8,766 | 3,034 | 0 | — | -3,034 |
| SCHOLASTIC CORP(SCHL) | 112,891 | 0 | -112,891 | 3,345 | 0 | — | -3,345 |
| WARNER BROS DISCOVERY INC(WBD) | 161,599 | 0 | -161,599 | 4,657 | 0 | — | -4,657 |
| BOEING CO(BA) | 210,597 | 205,882 | -4,715 | 45,725 | 40,977 | 5.44% | -4,748 |
| INTUITIVE SURGICAL INC | 9,497 | 0 | -9,497 | 5,379 | 0 | — | -5,379 |
| ALPHABET INC(GOOG) | 248,967 | 251,573 | +2,606 | 77,927 | 72,342 | 9.61% | -5,584 |
| CHIME FINL INC(CHYM) | 308,983 | 110,205 | -198,778 | 7,777 | 2,064 | 0.27% | -5,713 |
| CAPITAL ONE FINL CORP(COF) | 119,716 | 123,810 | +4,094 | 29,014 | 22,587 | 3.00% | -6,428 |
| NIKE INC(NKE) | 107,004 | 0 | -107,004 | 6,817 | 0 | — | -6,817 |
| UNION PAC CORP(UNP) | 42,239 | 0 | -42,239 | 9,771 | 0 | — | -9,771 |
| SALESFORCE INC(CRM) | 38,023 | 0 | -38,023 | 10,073 | 0 | — | -10,073 |
| META PLATFORMS INC(META) | 129,837 | 132,076 | +2,239 | 85,704 | 75,565 | 10.03% | -10,139 |
| WELLS FARGO CO NEW(WFC) | 118,683 | 0 | -118,683 | 11,061 | 0 | — | -11,061 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,424 | 0 | -25,424 | 14,764 | 0 | — | -14,764 |
| ORACLE CORP(ORCL) | 140,516 | 62,223 | -78,293 | 27,388 | 9,154 | 1.22% | -18,234 |
| DISNEY WALT CO(DIS) | 279,834 | 95,703 | -184,131 | 31,837 | 9,224 | 1.22% | -22,613 |
| FLUTTER ENTMT PLC(FLUT) | 241,260 | 0 | -241,260 | 51,881 | 0 | — | -51,881 |
| MICROSOFT CORP(MSFT) | 109,045 | 0 | -109,045 | 52,736 | 0 | — | -52,736 |