Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding NV N Y REGISTRY SHS | 190 | 350,671 | +350,481 | 203 | 463,177 | 1.81% | +462,974 |
| Booking Holdings Inc(BKNG) | 143 | 322,326 | +322,183 | 766 | 345,742 | 1.35% | +344,976 |
| Elanco Animal Health Inc(ELAN) | 0 | 13,614,355 | +13,614,355 | 0 | 325,792 | 1.27% | +325,792 |
| Trane Technologies plc(TT) | 28,162 | 792,529 | +764,367 | 10,961 | 330,279 | 1.29% | +319,318 |
| GE Aerospace(GE) | 1,285,902 | 2,386,803 | +1,100,901 | 398,389 | 677,303 | 2.64% | +278,914 |
| O`Reilly Automotive, Inc.(ORLY) | 14,830 | 2,951,148 | +2,936,318 | 1,353 | 272,420 | 1.06% | +271,068 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,582,993 | +1,582,993 | 0 | 262,888 | 1.02% | +262,888 |
| Palantir Technologies Inc(PLTR) | 1,468,291 | 3,450,888 | +1,982,597 | 261,597 | 504,796 | 1.97% | +243,199 |
| Vertiv Holdings Co(VRT) | 4,384 | 864,727 | +860,343 | 710 | 216,683 | 0.84% | +215,973 |
| Advanced Micro Devices Inc.(AMD) | 831,730 | 1,895,428 | +1,063,698 | 177,734 | 385,587 | 1.50% | +207,853 |
| Parker-Hannifin Corp.(PH) | 164,111 | 381,899 | +217,788 | 144,455 | 341,891 | 1.33% | +197,436 |
| Micron Technology Inc.(MU) | 0 | 583,681 | +583,681 | 0 | 197,191 | 0.77% | +197,191 |
| Applovin Corp(APP) | 0 | 431,891 | +431,891 | 0 | 171,893 | 0.67% | +171,893 |
| Morgan Stanley(MS) | 0 | 965,439 | +965,439 | 0 | 158,882 | 0.62% | +158,882 |
| CME Group Inc(CME) | 0 | 488,161 | +488,161 | 0 | 144,178 | 0.56% | +144,178 |
| Texas Instruments Inc.(TXN) | 0 | 686,171 | +686,171 | 0 | 133,213 | 0.52% | +133,213 |
| Analog Devices Inc.(ADI) | 572,634 | 906,437 | +333,803 | 157,804 | 288,374 | 1.12% | +130,570 |
| KLA Corp.(KLAC) | 96,480 | 160,780 | +64,300 | 117,231 | 236,734 | 0.92% | +119,503 |
| Apple Inc(AAPL) | 8,279,618 | 9,259,247 | +979,629 | 2,238,946 | 2,349,904 | 9.16% | +110,958 |
| Quanta Services, Inc. | 673,593 | 700,000 | +26,407 | 285,268 | 384,314 | 1.50% | +99,046 |
| Netflix Inc.(NFLX) | 5,651,852 | 6,271,330 | +619,478 | 528,579 | 602,988 | 2.35% | +74,409 |
| Hilton Worldwide Holdings Inc(HLT) | 1,668,542 | 1,744,997 | +76,455 | 480,215 | 530,619 | 2.07% | +50,404 |
| Broadcom Inc(AVGO) | 4,452,976 | 5,114,520 | +661,544 | 1,540,042 | 1,582,995 | 6.17% | +42,953 |
| Atlassian Corporation | 0 | 570,817 | +570,817 | 0 | 38,958 | 0.15% | +38,958 |
| Howmet Aerospace Inc(HWM) | 1,569,254 | 1,486,581 | -82,673 | 322,674 | 342,597 | 1.34% | +19,924 |
| Costco Wholesale Corp(COST) | 0 | 10,221 | +10,221 | 0 | 10,185 | 0.04% | +10,185 |
| Alphabet Inc(GOOG) | 6,025,229 | 6,642,467 | +617,238 | 1,896,237 | 1,905,458 | 7.43% | +9,221 |
| ISHARES TR RSSLL 1000 GRWT | 70,412 | 92,176 | +21,764 | 33,326 | 39,304 | 0.15% | +5,978 |
| Arista Networks Inc(ANET) | 1,896,528 | 2,065,312 | +168,784 | 248,502 | 253,579 | 0.99% | +5,077 |
| Chipotle Mexican Grill(CMG) | 29,040 | 38,929 | +9,889 | 1,074 | 1,246 | 0.00% | +172 |
| LINDE PLC SHS(LIN) | 481 | 438 | -43 | 205 | 217 | 0.00% | +12 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,889 | 4,849 | -1,040 | 481 | 349 | 0.00% | -132 |
| MERCADOLIBRE INC COM(MELI) | 206 | 141 | -65 | 415 | 244 | 0.00% | -171 |
| WORKDAY INC CL A(WDAY) | 1,481 | 0 | -1,481 | 318 | 0 | — | -318 |
| ALPHABET CLASS A(GOOG) | 9,174 | 8,398 | -776 | 2,871 | 2,415 | 0.01% | -457 |
| ALNYLAM PHARMACEUTICALS INC CO(ALNY) | 1,266 | 0 | -1,266 | 503 | 0 | — | -503 |
| SYNOPSYS INC COM(SNPS) | 1,093 | 0 | -1,093 | 513 | 0 | — | -513 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,403 | 4,708 | -4,695 | 897 | 295 | 0.00% | -601 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,970 | 14,589 | -7,381 | 3,761 | 3,117 | 0.01% | -644 |
| ISHARES TR S&P500/BARRA GW | 10,414 | 3,323 | -7,091 | 1,284 | 376 | 0.00% | -908 |
| VANGUARD INDEX TR GROWTH VIPER | 14,044 | 5,966 | -8,078 | 6,852 | 2,606 | 0.01% | -4,246 |
| MOODYS CORP COM(MCO) | 24,150 | 1,425 | -22,725 | 12,337 | 622 | 0.00% | -11,715 |
| GE Vernova Inc.(GEV) | 732,813 | 533,971 | -198,842 | 479,625 | 466,103 | 1.82% | -13,522 |
| Compass Inc(COMP) | 6,934,620 | 6,934,620 | 0 | 73,299 | 50,692 | 0.20% | -22,607 |
| Ecolab, Inc.(ECL) | 633,821 | 528,620 | -105,201 | 166,391 | 140,623 | 0.55% | -25,767 |
| Mckesson Corporation(MCK) | 437,073 | 379,576 | -57,497 | 358,699 | 328,470 | 1.28% | -30,230 |
| Shopify Inc(SHOP) | 2,956,282 | 3,024,200 | +67,918 | 477,554 | 358,731 | 1.40% | -118,823 |
| Lilly(Eli) & Co(LLY) | 757,228 | 757,586 | +358 | 816,548 | 696,805 | 2.72% | -119,743 |
| Tesla Inc(TSLA) | 1,511,503 | 1,459,239 | -52,264 | 676,966 | 542,472 | 2.12% | -134,494 |
| Intuitive Surgical Inc | 1,269,563 | 1,160,360 | -109,203 | 722,500 | 534,914 | 2.09% | -187,585 |
| Snowflake Inc(SNOW) | 3,120,063 | 3,226,305 | +106,242 | 688,907 | 486,591 | 1.90% | -202,316 |
| Meta Platforms Inc(META) | 1,834,788 | 1,738,950 | -95,838 | 1,209,126 | 994,905 | 3.88% | -214,221 |
| Nasdaq Inc(NDAQ) | 2,568,537 | 0 | -2,568,537 | 250,499 | 0 | — | -250,499 |
| NVIDIA Corp(NVDA) | 16,920,537 | 16,654,394 | -266,143 | 3,161,143 | 2,904,526 | 11.32% | -256,616 |
| Oracle Corp.(ORCL) | 1,728,534 | 471,490 | -1,257,044 | 336,578 | 69,361 | 0.27% | -267,217 |
| KKR & Co. Inc(KKR) | 2,114,593 | 0 | -2,114,593 | 270,214 | 0 | — | -270,214 |
| Visa Inc(V) | 1,986,742 | 1,356,780 | -629,962 | 697,635 | 410,073 | 1.60% | -287,561 |
| Mastercard Incorporated(MA) | 1,239,121 | 836,577 | -402,544 | 708,662 | 418,004 | 1.63% | -290,658 |
| Ares Management Corp(ARES) | 1,911,513 | 0 | -1,911,513 | 310,628 | 0 | — | -310,628 |
| Stryker Corp.(SYK) | 1,299,426 | 440,096 | -859,330 | 458,565 | 144,611 | 0.56% | -313,954 |
| Axon Enterprise Inc(AXON) | 547,802 | 0 | -547,802 | 314,332 | 0 | — | -314,332 |
| Intuit Inc(INTU) | 909,751 | 651,617 | -258,134 | 601,621 | 281,746 | 1.10% | -319,875 |
| Amphenol Corp. | 3,702,170 | 1,328,007 | -2,374,163 | 501,699 | 167,794 | 0.65% | -333,905 |
| Cintas Corporation(CTAS) | 1,822,369 | 0 | -1,822,369 | 342,503 | 0 | — | -342,503 |
| Spotify Technology S.A.(SPOT) | 1,111,438 | 620,901 | -490,537 | 644,246 | 301,081 | 1.17% | -343,165 |
| Cadence Design Systems, Inc.(CDNS) | 1,151,476 | 0 | -1,151,476 | 360,831 | 0 | — | -360,831 |
| ServiceNow Inc(NOW) | 2,781,207 | 499,866 | -2,281,341 | 425,414 | 52,261 | 0.20% | -373,153 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 887,640 | 0 | -887,640 | 405,098 | 0 | — | -405,098 |
| DoorDash Inc(DASH) | 2,343,835 | 0 | -2,343,835 | 531,709 | 0 | — | -531,709 |
| Amazon.com Inc.(AMZN) | 8,071,815 | 5,414,765 | -2,657,050 | 1,871,644 | 1,127,733 | 4.40% | -743,911 |
| Microsoft Corporation(MSFT) | 6,334,918 | 4,488,492 | -1,846,426 | 3,063,583 | 1,661,505 | 6.48% | -1,402,078 |