Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 12,105,544 | 13,986,002 | +1,880,458 | 1,135,016 | 1,344,754 | 8.68% | +209,738 |
| AMPHENOL CORP | 3,121,475 | 4,604,449 | +1,482,974 | 421,836 | 581,772 | 3.75% | +159,936 |
| AXON ENTERPRISE INC(AXON) | 1,490,528 | 2,028,423 | +537,895 | 846,516 | 861,451 | 5.56% | +14,935 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,058,104 | 1,280,696 | +222,592 | 614,452 | 621,022 | 4.01% | +6,571 |
| COLGATE PALMOLIVE CO(CL) | 605,986 | 605,104 | -882 | 47,885 | 51,573 | 0.33% | +3,688 |
| ASSERTIO HOLDINGS INC | 107,518 | 107,517 | -1 | 975 | 2,049 | 0.01% | +1,074 |
| ISHARES TR | 51,926 | 54,926 | +3,000 | 7,329 | 8,316 | 0.05% | +988 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,305 | 5,015 | 0.03% | +710 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,371 | -281 | 3,860 | 4,491 | 0.03% | +631 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,000 | +10,000 | 0 | 565 | 0.00% | +565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 171,236 | 171,236 | 0 | 7,310 | 7,858 | 0.05% | +548 |
| GILEAD SCIENCES INC(GILD) | 27,837 | 27,837 | 0 | 3,417 | 3,880 | 0.03% | +463 |
| EXXON MOBIL CORP | 9,029 | 9,029 | 0 | 1,087 | 1,532 | 0.01% | +445 |
| DISNEY WALT CO(DIS) | 0 | 4,603 | +4,603 | 0 | 444 | 0.00% | +444 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 628 | 1,024 | 0.01% | +396 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,259 | 1,641 | 0.01% | +383 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,100 | 11,100 | 0 | 3,373 | 3,751 | 0.02% | +378 |
| FERRARI N V COM | 0 | 1,000 | +1,000 | 0 | 338 | 0.00% | +338 |
| MOOG INC(MOG-A) | 7,200 | 7,200 | 0 | 1,788 | 2,123 | 0.01% | +336 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 2,119 | 2,452 | 0.02% | +333 |
| PFIZER INC(PFE) | 82,179 | 82,179 | 0 | 2,046 | 2,308 | 0.01% | +261 |
| PROTHENA CORP PLC SHS | 24,060 | 50,000 | +25,940 | 230 | 486 | 0.00% | +256 |
| PEPSICO INC(PEP) | 20,886 | 20,881 | -5 | 2,998 | 3,243 | 0.02% | +245 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 953 | 1,184 | 0.01% | +231 |
| ALLIENT INC | 38,800 | 38,800 | 0 | 2,086 | 2,293 | 0.01% | +207 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,719 | 5,921 | 0.04% | +202 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 100,000 | +50,000 | 218 | 395 | 0.00% | +177 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,449 | 1,576 | 0.01% | +127 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 812 | 928 | 0.01% | +116 |
| FREEPORT MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 727 | 842 | 0.01% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 739 | 825 | 0.01% | +87 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 3,448 | 3,524 | 0.02% | +75 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 279 | 334 | 0.00% | +55 |
| CISCO SYS INC(CSCO) | 26,751 | 26,751 | 0 | 2,061 | 2,076 | 0.01% | +15 |
| QXO INC(QXO) | 40,000 | 40,000 | 0 | 772 | 777 | 0.01% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 315 | 318 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 267 | 256 | 0.00% | -12 |
| SEER INC | 100,000 | 100,000 | 0 | 183 | 168 | 0.00% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 350 | 329 | 0.00% | -21 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 0 | -50,000 | 32 | 0 | — | -32 |
| UBER TECHNOLOGIES INC(UBER) | 6,804 | 6,804 | 0 | 556 | 489 | 0.00% | -67 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,608 | 13,608 | 0 | 503 | 436 | 0.00% | -68 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,589 | 2,506 | 0.02% | -83 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 25,000 | 25,000 | 0 | 1,660 | 1,568 | 0.01% | -92 |
| GINKGO BIOWORKS HOLDINGS INC | 50,000 | 50,000 | 0 | 416 | 307 | 0.00% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.01% | -110 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,107 | 13,107 | 0 | 2,807 | 2,666 | 0.02% | -141 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,432 | -100 | 2,278 | 2,124 | 0.01% | -154 |
| AMAZON COM INC(AMZN) | 7,000 | 7,000 | 0 | 1,616 | 1,458 | 0.01% | -158 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,467 | 1,300 | 0.01% | -167 |
| LAUDER ESTEE COS INC(EL) | 5,434 | 5,434 | 0 | 569 | 390 | 0.00% | -179 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,894 | 1,650 | 0.01% | -244 |
| ADOBE INC(ADBE) | 2,291 | 2,291 | 0 | 802 | 557 | 0.00% | -245 |
| DANAHER CORP DEL(DHR) | 6,767 | 6,767 | 0 | 1,549 | 1,283 | 0.01% | -266 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 0 | -14,000 | 313 | 0 | — | -313 |
| GRAIL INC(GRAL) | 10,000 | 10,000 | 0 | 856 | 517 | 0.00% | -339 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,394 | 0 | 1,641 | 1,256 | 0.01% | -385 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 0 | -20,000 | 576 | 0 | — | -576 |
| JPMORGAN CHASE & CO(JPM) | 19,534 | 19,171 | -363 | 6,294 | 5,639 | 0.04% | -655 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,027 | 21,522 | -15,505 | 1,997 | 1,305 | 0.01% | -692 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 3,628 | 2,746 | 0.02% | -883 |
| CME GROUP INC(CME) | 34,259 | 28,032 | -6,227 | 9,355 | 8,279 | 0.05% | -1,076 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 9,406 | 8,153 | 0.05% | -1,253 |
| SOLVENTUM CORP(SOLV) | 69,282 | 64,723 | -4,559 | 5,490 | 4,226 | 0.03% | -1,263 |
| AMERICAN TOWER CORP(AMT) | 29,358 | 22,238 | -7,120 | 5,154 | 3,838 | 0.02% | -1,317 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,680 | 12,019 | -1,661 | 9,329 | 7,816 | 0.05% | -1,512 |
| ABBOTT LABORATORIES | 68,016 | 68,016 | 0 | 8,522 | 6,983 | 0.05% | -1,539 |
| EQUINIX INC(EQIX) | 14,946 | 9,529 | -5,417 | 11,451 | 9,341 | 0.06% | -2,110 |
| APOLLO GLOBAL MGMT INC(APO) | 19,000 | 0 | -19,000 | 2,750 | 0 | — | -2,750 |
| 3M CO(MMM) | 93,592 | 83,628 | -9,964 | 14,984 | 12,145 | 0.08% | -2,839 |
| ABBVIE INC(ABBV) | 56,414 | 45,542 | -10,872 | 12,890 | 9,905 | 0.06% | -2,985 |
| APPLOVIN CORP(APP) | 14,400 | 14,400 | 0 | 9,703 | 5,731 | 0.04% | -3,972 |
| APPLE INC(AAPL) | 169,074 | 146,702 | -22,372 | 45,964 | 37,232 | 0.24% | -8,733 |
| ISHARES TR | 23,302 | 0 | -23,302 | 11,029 | 0 | — | -11,029 |
| SERVICENOW INC(NOW) | 3,077,751 | 4,221,426 | +1,143,675 | 471,481 | 441,350 | 2.85% | -30,131 |
| MSCI INC(MSCI) | 1,407,058 | 1,401,992 | -5,066 | 807,271 | 755,688 | 4.88% | -51,584 |
| TRANSDIGM GROUP INC(TDG) | 581,412 | 617,501 | +36,089 | 773,191 | 715,659 | 4.62% | -57,532 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,060,075 | 905,129 | -154,946 | 480,596 | 404,176 | 2.61% | -76,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,803,265 | 7,629,399 | -173,866 | 744,041 | 478,745 | 3.09% | -265,297 |
| SHOPIFY INC(SHOP) | 6,199,459 | 6,066,124 | -133,335 | 997,927 | 719,564 | 4.64% | -278,363 |
| BROADCOM INC(AVGO) | 3,976,513 | 3,476,709 | -499,804 | 1,376,271 | 1,076,076 | 6.94% | -300,195 |
| INTUITIVE SURGICAL INC | 1,811,534 | 1,556,013 | -255,521 | 1,025,980 | 717,306 | 4.63% | -308,674 |
| AIRBNB INC | 2,479,877 | 5,884 | -2,473,993 | 336,569 | 743 | 0.00% | -335,826 |
| FAIR ISAAC CORP(FICO) | 548,161 | 537,515 | -10,646 | 926,732 | 573,819 | 3.70% | -352,913 |
| ASML HLDG NV N Y REGISTRY SHS | 1,498,247 | 942,966 | -555,281 | 1,602,915 | 1,245,498 | 8.04% | -357,417 |
| SYNOPSYS INC(SNPS) | 2,626,465 | 2,209,587 | -416,878 | 1,233,703 | 876,057 | 5.65% | -357,646 |
| NVIDIA CORPORATION(NVDA) | 8,680,932 | 7,009,904 | -1,671,028 | 1,618,994 | 1,222,527 | 7.89% | -396,467 |
| INTUIT(INTU) | 1,358,392 | 1,154,334 | -204,058 | 899,826 | 499,111 | 3.22% | -400,715 |
| VISA INC(V) | 3,672,663 | 2,931,347 | -741,316 | 1,288,040 | 885,970 | 5.72% | -402,069 |
| S&P GLOBAL INC(SPGI) | 1,642,931 | 656,043 | -986,888 | 858,579 | 279,041 | 1.80% | -579,538 |
| BLACKSTONE INC(BX) | 5,752,922 | 2,513,803 | -3,239,119 | 886,755 | 289,062 | 1.87% | -597,693 |
| ELI LILLY & CO(LLY) | 1,255,689 | 693,457 | -562,232 | 1,349,464 | 637,821 | 4.12% | -711,643 |