Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,920,537 | 16,654,394 | -266,143 | $3.16B | $2.90B | 11.32% | -$256.62M |
| Apple Inc.(AAPL) | 8,279,618 | 9,259,247 | +979,629 | $2.24B | $2.35B | 9.16% | +$110.96M |
| Alphabet Inc.(GOOG) | 6,025,229 | 6,642,467 | +617,238 | $1.90B | $1.91B | 7.43% | +$9.22M |
| Microsoft Corporation(MSFT) | 6,334,918 | 4,488,492 | -1,846,426 | $3.06B | $1.66B | 6.48% | -$1.40B |
| Broadcom Inc.(AVGO) | 4,452,976 | 5,114,520 | +661,544 | $1.54B | $1.58B | 6.17% | +$42.95M |
| Amazon.com, Inc.(AMZN) | 8,071,815 | 5,414,765 | -2,657,050 | $1.87B | $1.13B | 4.40% | -$743.91M |
| Meta Platforms, Inc.(META) | 1,834,788 | 1,738,950 | -95,838 | $1.21B | $994.91M | 3.88% | -$214.22M |
| Eli Lilly and Company(LLY) | 757,228 | 757,586 | +358 | $816.55M | $696.80M | 2.72% | -$119.74M |
| GE Aerospace(GE) | 1,285,902 | 2,386,803 | +1,100,901 | $398.39M | $677.30M | 2.64% | +$278.91M |
| Netflix, Inc.(NFLX) | 5,651,852 | 6,271,330 | +619,478 | $528.58M | $602.99M | 2.35% | +$74.41M |
| Tesla, Inc.(TSLA) | 1,511,503 | 1,459,239 | -52,264 | $676.97M | $542.47M | 2.12% | -$134.49M |
| Intuitive Surgical, Inc.(ISRG) | 1,269,563 | 1,160,360 | -109,203 | $722.50M | $534.91M | 2.09% | -$187.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,668,542 | 1,744,997 | +76,455 | $480.21M | $530.62M | 2.07% | +$50.40M |
| Palantir Technologies Inc.(PLTR) | 1,468,291 | 3,450,888 | +1,982,597 | $261.60M | $504.80M | 1.97% | +$243.20M |
| Snowflake Inc.(SNOW) | 3,120,063 | 3,226,305 | +106,242 | $688.91M | $486.59M | 1.90% | -$202.32M |
| GE Vernova Inc.(GEV) | 732,813 | 533,971 | -198,842 | $479.63M | $466.10M | 1.82% | -$13.52M |
| ASML Holding NV N Y REGISTRY SHS | 190 | 350,671 | +350,481 | $203.3K | $463.18M | 1.81% | +$462.97M |
| Mastercard Incorporated(MA) | 1,239,121 | 836,577 | -402,544 | $708.66M | $418.00M | 1.63% | -$290.66M |
| Visa Inc.(V) | 1,986,742 | 1,356,780 | -629,962 | $697.63M | $410.07M | 1.60% | -$287.56M |
| Advanced Micro Devices, Inc.(AMD) | 831,730 | 1,895,428 | +1,063,698 | $177.73M | $385.59M | 1.50% | +$207.85M |
| Quanta Services, Inc. | 673,593 | 700,000 | +26,407 | $285.27M | $384.31M | 1.50% | +$99.05M |
| Shopify Inc.(SHOP) | 2,956,282 | 3,024,200 | +67,918 | $477.55M | $358.73M | 1.40% | -$118.82M |
| Booking Holdings Inc.(BKNG) | 143 | 322,326 | +322,183 | $765.8K | $345.74M | 1.35% | +$344.98M |
| Howmet Aerospace Inc.(HWM) | 1,569,254 | 1,486,581 | -82,673 | $322.67M | $342.60M | 1.34% | +$19.92M |
| Parker-Hannifin Corporation(PH) | 164,111 | 381,899 | +217,788 | $144.45M | $341.89M | 1.33% | +$197.44M |
| Trane Technologies plc(TT) | 28,162 | 792,529 | +764,367 | $10.96M | $330.28M | 1.29% | +$319.32M |
| McKesson Corporation(MCK) | 437,073 | 379,576 | -57,497 | $358.70M | $328.47M | 1.28% | -$30.23M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 13,614,355 | +13,614,355 | $0 | $325.79M | 1.27% | +$325.79M |
| Spotify Technology S.A.(SPOT) | 1,111,438 | 620,901 | -490,537 | $644.25M | $301.08M | 1.17% | -$343.17M |
| Analog Devices, Inc.(ADI) | 572,634 | 906,437 | +333,803 | $157.80M | $288.37M | 1.12% | +$130.57M |
| Intuit Inc.(INTU) | 909,751 | 651,617 | -258,134 | $601.62M | $281.75M | 1.10% | -$319.87M |
| O'Reilly Automotive, Inc.(ORLY) | 14,830 | 2,951,148 | +2,936,318 | $1.35M | $272.42M | 1.06% | +$271.07M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,582,993 | +1,582,993 | $0 | $262.89M | 1.02% | +$262.89M |
| Arista Networks, Inc.(ANET) | 1,896,528 | 2,065,312 | +168,784 | $248.50M | $253.58M | 0.99% | +$5.08M |
| KLA Corporation(KLAC) | 96,480 | 160,780 | +64,300 | $117.23M | $236.73M | 0.92% | +$119.50M |
| Vertiv Holdings Co(VRT) | 4,384 | 864,727 | +860,343 | $710.3K | $216.68M | 0.84% | +$215.97M |
| Micron Technology, Inc.(MU) | 0 | 583,681 | +583,681 | $0 | $197.19M | 0.77% | +$197.19M |
| AppLovin Corporation(APP) | 0 | 431,891 | +431,891 | $0 | $171.89M | 0.67% | +$171.89M |
| Amphenol Corp. | 3,702,170 | 1,328,007 | -2,374,163 | $501.70M | $167.79M | 0.65% | -$333.91M |
| Morgan Stanley(MS) | 0 | 965,439 | +965,439 | $0 | $158.88M | 0.62% | +$158.88M |
| Stryker Corporation(SYK) | 1,299,426 | 440,096 | -859,330 | $458.56M | $144.61M | 0.56% | -$313.95M |
| CME Group Inc.(CME) | 0 | 488,161 | +488,161 | $0 | $144.18M | 0.56% | +$144.18M |
| Ecolab Inc.(ECL) | 633,821 | 528,620 | -105,201 | $166.39M | $140.62M | 0.55% | -$25.77M |
| Texas Instruments Incorporated(TXN) | 0 | 686,171 | +686,171 | $0 | $133.21M | 0.52% | +$133.21M |
| Oracle Corporation(ORCL) | 1,728,534 | 471,490 | -1,257,044 | $336.58M | $69.36M | 0.27% | -$267.22M |
| ServiceNow, Inc.(NOW) | 2,781,207 | 499,866 | -2,281,341 | $425.41M | $52.26M | 0.20% | -$373.15M |
| Compass, Inc.(COMP) | 6,934,620 | 6,934,620 | 0 | $73.30M | $50.69M | 0.20% | -$22.61M |
| Ishares Tr Rssll 1000 GrwtETF EQUITY | 70,412 | 92,176 | +21,764 | $33.33M | $39.30M | 0.15% | +$5.98M |
| Atlassian Corporation | 0 | 570,817 | +570,817 | $0 | $38.96M | 0.15% | +$38.96M |
| Costco Wholesale Corporation(COST) | 0 | 10,221 | +10,221 | $0 | $10.18M | 0.04% | +$10.18M |
| Lam Research Corporation(LRCX) | 21,970 | 14,589 | -7,381 | $3.76M | $3.12M | 0.01% | -$643.7K |
| Vanguard Index Tr Growth ViperETF EQUITY | 14,044 | 5,966 | -8,078 | $6.85M | $2.61M | 0.01% | -$4.25M |
| Alphabet Inc.(GOOG) | 9,174 | 8,398 | -776 | $2.87M | $2.41M | 0.01% | -$456.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 29,040 | 38,929 | +9,889 | $1.07M | $1.25M | 0.00% | +$171.6K |
| Moody's Corporation(MCO) | 24,150 | 1,425 | -22,725 | $12.34M | $621.7K | 0.00% | -$11.72M |
| Ishares Tr S&p500/barra Gw | 10,414 | 3,323 | -7,091 | $1.28M | $375.9K | 0.00% | -$907.8K |
| Uber Technologies, Inc.(UBER) | 5,889 | 4,849 | -1,040 | $481.2K | $348.8K | 0.00% | -$132.4K |
| Boston Scientific Corporation(BSX) | 9,403 | 4,708 | -4,695 | $896.6K | $295.4K | 0.00% | -$601.1K |
| MercadoLibre, Inc.(MELI) | 206 | 141 | -65 | $414.9K | $243.8K | 0.00% | -$171.1K |
| Linde plc(LIN) | 481 | 438 | -43 | $205.1K | $217.1K | 0.00% | +$12.0K |
| Ares Management Corporation(ARES) | 1,911,513 | 0 | -1,911,513 | $310.63M | $0 | — | -$310.63M |
| Axon Enterprise, Inc.(AXON) | 547,802 | 0 | -547,802 | $314.33M | $0 | — | -$314.33M |
| Cadence Design Systems, Inc.(CDNS) | 1,151,476 | 0 | -1,151,476 | $360.83M | $0 | — | -$360.83M |
| Cintas Corporation(CTAS) | 1,822,369 | 0 | -1,822,369 | $342.50M | $0 | — | -$342.50M |
| DoorDash, Inc.(DASH) | 2,343,835 | 0 | -2,343,835 | $531.71M | $0 | — | -$531.71M |
| KKR & Co. Inc.(KKR) | 2,114,593 | 0 | -2,114,593 | $270.21M | $0 | — | -$270.21M |
| Nasdaq, Inc.(NDAQ) | 2,568,537 | 0 | -2,568,537 | $250.50M | $0 | — | -$250.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 887,640 | 0 | -887,640 | $405.10M | $0 | — | -$405.10M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,266 | 0 | -1,266 | $503.4K | $0 | — | -$503.4K |
| Synopsys, Inc.(SNPS) | 1,093 | 0 | -1,093 | $513.4K | $0 | — | -$513.4K |
| Workday, Inc.(WDAY) | 1,481 | 0 | -1,481 | $318.1K | $0 | — | -$318.1K |