Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 475,127 | 445,692 | -29,435 | $88.61M | $77.73M | 18.64% | -$10.88M |
| Apple Inc.(AAPL) | 285,181 | 262,152 | -23,029 | $77.53M | $66.53M | 15.96% | -$11.00M |
| Intuitive Surgical, Inc.(ISRG) | 72,424 | 68,645 | -3,779 | $41.02M | $31.64M | 7.59% | -$9.37M |
| Amazon.com, Inc.(AMZN) | 130,521 | 126,943 | -3,578 | $30.13M | $26.44M | 6.34% | -$3.69M |
| Meta Platforms, Inc.CL A(META) | 37,603 | 36,359 | -1,244 | $24.82M | $20.80M | 4.99% | -$4.02M |
| MercadoLibre, Inc.(MELI) | 11,994 | 11,653 | -341 | $24.16M | $20.15M | 4.83% | -$4.01M |
| Alphabet Inc.CL C(GOOG) | 69,798 | 66,536 | -3,262 | $21.90M | $19.09M | 4.58% | -$2.82M |
| Eli Lilly and Company(LLY) | 17,940 | 17,554 | -386 | $19.28M | $16.15M | 3.87% | -$3.13M |
| Alphabet Inc.CL A(GOOG) | 57,174 | 54,427 | -2,747 | $17.90M | $15.65M | 3.75% | -$2.24M |
| Advanced Micro Devices, Inc.(AMD) | 62,543 | 60,850 | -1,693 | $13.39M | $12.38M | 2.97% | -$1.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,463 | 26,171 | -292 | $12.00M | $11.69M | 2.80% | -$310.9K |
| Ulta Beauty, Inc.(ULTA) | 21,902 | 21,038 | -864 | $13.25M | $11.00M | 2.64% | -$2.25M |
| Chubb Ltd Switz COM | 32,693 | 31,128 | -1,565 | $10.20M | $10.15M | 2.43% | -$58.6K |
| GE Vernova Inc.(GEV) | 7,239 | 10,508 | +3,269 | $4.73M | $9.17M | 2.20% | +$4.44M |
| Palo Alto Networks, Inc.(PANW) | 54,824 | 55,190 | +366 | $10.10M | $8.85M | 2.12% | -$1.25M |
| Booking Holdings Inc.(BKNG) | 1,832 | 1,793 | -39 | $9.81M | $7.55M | 1.81% | -$2.26M |
| Microsoft Corporation(MSFT) | 19,912 | 19,696 | -216 | $9.63M | $7.29M | 1.75% | -$2.34M |
| ServiceNow, Inc.(NOW) | 62,970 | 61,535 | -1,435 | $9.65M | $6.43M | 1.54% | -$3.21M |
| lululemon athletica inc.(LULU) | 43,328 | 40,772 | -2,556 | $9.00M | $6.24M | 1.50% | -$2.76M |
| Adobe Inc.(ADBE) | 23,741 | 23,192 | -549 | $8.31M | $5.64M | 1.35% | -$2.67M |
| Illumina, Inc.(ILMN) | 39,467 | 39,228 | -239 | $5.18M | $4.84M | 1.16% | -$341.2K |
| Starbucks Corporation(SBUX) | 44,732 | 44,025 | -707 | $3.77M | $3.94M | 0.95% | +$177.3K |
| NextEra Energy, Inc.(NEE) | 35,220 | 33,947 | -1,273 | $2.83M | $3.15M | 0.76% | +$325.5K |
| The Home Depot, Inc.(HD) | 8,704 | 8,652 | -52 | $3.00M | $2.85M | 0.68% | -$149.5K |
| The Walt Disney Company(DIS) | 29,314 | 29,217 | -97 | $3.34M | $2.82M | 0.68% | -$519.1K |
| Costco Wholesale Corporation(COST) | 1,392 | 1,284 | -108 | $1.20M | $1.28M | 0.31% | +$79.0K |
| Johnson & Johnson(JNJ) | 3,344 | 3,224 | -120 | $692.0K | $788.1K | 0.19% | +$96.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,495 | +2,495 | $0 | $733.8K | 0.18% | +$733.8K |
| Caterpillar Inc.(CAT) | 949 | 924 | -25 | $543.7K | $654.6K | 0.16% | +$111.0K |
| UroGen Pharma Ltd.(URGN) | 0 | 34,701 | +34,701 | $0 | $623.9K | 0.15% | +$623.9K |
| AbbVie Inc.(ABBV) | 2,758 | 2,393 | -365 | $630.2K | $520.5K | 0.12% | -$109.7K |
| Deere & Company(DE) | 912 | 912 | 0 | $424.6K | $513.7K | 0.12% | +$89.1K |
| Merck & Co., Inc.(MRK) | 4,437 | 4,077 | -360 | $467.0K | $490.4K | 0.12% | +$23.4K |
| Gilead Sciences, Inc.(GILD) | 2,819 | 2,819 | 0 | $346.0K | $392.9K | 0.09% | +$46.9K |
| Nucor Corporation(NUE) | 2,285 | 2,285 | 0 | $372.7K | $386.4K | 0.09% | +$13.7K |
| Oracle Corporation(ORCL) | 1,964 | 2,052 | +88 | $382.8K | $301.9K | 0.07% | -$80.9K |
| Abbott Laboratories | 3,105 | 2,905 | -200 | $389.0K | $298.3K | 0.07% | -$90.8K |
| Pulse Biosciences, Inc.(PLSE) | 0 | 12,190 | +12,190 | $0 | $263.2K | 0.06% | +$263.2K |
| Visa Inc.CL A(V) | 868 | 864 | -4 | $304.5K | $261.2K | 0.06% | -$43.3K |
| American Elec Pwr Co Inc | 0 | 1,900 | +1,900 | $0 | $249.1K | 0.06% | +$249.1K |
| Duke Energy Corporation(DUK) | 1,748 | 1,748 | 0 | $204.9K | $228.9K | 0.05% | +$24.0K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 23,710 | +23,710 | $0 | $225.7K | 0.05% | +$225.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 672 | +672 | $0 | $219.8K | 0.05% | +$219.8K |
| Broadcom Inc.(AVGO) | 750 | 670 | -80 | $259.6K | $207.4K | 0.05% | -$52.2K |
| Evolus, Inc.(EOLS) | 0 | 25,070 | +25,070 | $0 | $103.0K | 0.02% | +$103.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,642 | 0 | -42,642 | $1.58M | $0 | — | -$1.58M |