+105
New
105
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 516,603 | $91.5M | 8.36% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 314,136 | $83.0M | 7.58% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 158,008 | $62.1M | 5.67% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 227,267 | $47.7M | 4.36% | EC |
| 5 | Tesla Inc | 88160R101 | Feb 2026 | 106,108 | $42.7M | 3.90% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 62,435 | $40.5M | 3.70% | EC |
| 7 | Alphabet Inc | 02079K305 | Feb 2026 | 123,687 | $38.6M | 3.52% | EC |
| 8 | Walmart Inc | 931142103 | Feb 2026 | 286,835 | $36.7M | 3.35% | EC |
| 9 | Alphabet Inc | 02079K107 | Feb 2026 | 114,949 | $35.8M | 3.27% | EC |
| 10 | Broadcom Inc | 11135F101 | Feb 2026 | 100,395 | $32.1M | 2.93% | EC |
| 11 | Micron Technology Inc | 595112103 | Feb 2026 | 66,047 | $27.2M | 2.49% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 26,010 | $26.3M | 2.40% | EC |
| 13 | Netflix Inc | 64110L106 | Feb 2026 | 248,691 | $23.9M | 2.19% | EC |
| 14 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 95,551 | $19.1M | 1.75% | EC |
| 15 | Cisco Systems Inc | 17275R102 | Feb 2026 | 231,892 | $18.4M | 1.68% | EC |
| 16 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 134,069 | $18.4M | 1.68% | EC |
| 17 | Applied Materials Inc | 038222105 | Feb 2026 | 46,755 | $17.4M | 1.59% | EC |
| 18 | Lam Research Corp | 512807306 | Feb 2026 | 73,717 | $17.2M | 1.57% | EC |
| 19 | T-Mobile US Inc | 872590104 | Feb 2026 | 65,646 | $14.3M | 1.30% | EC |
| 20 | Linde PLC | 000000000 | Feb 2026 | 27,405 | $13.9M | 1.27% | EC |
| 21 | PepsiCo Inc | 713448108 | Feb 2026 | 80,250 | $13.6M | 1.24% | EC |
| 22 | Intel Corp | 458140100 | Feb 2026 | 279,954 | $12.8M | 1.17% | EC |
| 23 | Amgen Inc | 031162100 | Feb 2026 | 31,604 | $12.3M | 1.12% | EC |
| 24 | KLA Corp | 482480100 | Feb 2026 | 7,711 | $11.8M | 1.07% | EC |
| 25 | Texas Instruments Inc | 882508104 | Feb 2026 | 53,328 | $11.3M | 1.03% | EC |
| 26 | Gilead Sciences Inc | 375558103 | Feb 2026 | 72,816 | $10.8M | 0.99% | EC |
| 27 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 20,806 | $10.5M | 0.96% | EC |
| 28 | Analog Devices Inc | 032654105 | Feb 2026 | 28,738 | $10.2M | 0.93% | EC |
| 29 | Honeywell International Inc | 438516106 | Feb 2026 | 37,262 | $9.1M | 0.83% | EC |
| 30 | QUALCOMM Inc | 747525103 | Feb 2026 | 62,858 | $8.9M | 0.82% | EC |
| 31 | Shopify Inc | 82509L107 | Feb 2026 | 71,754 | $8.7M | 0.79% | EC |
| 32 | Booking Holdings Inc | 09857L108 | Feb 2026 | 1,890 | $8.0M | 0.73% | EC |
| 33 | AppLovin Corp | 03831W108 | Feb 2026 | 18,026 | $7.8M | 0.72% | EC |
| 34 | ASML Holding NV | 000000000 | Feb 2026 | 5,166 | $7.5M | 0.68% | EC |
| 35 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 14,873 | $7.4M | 0.67% | EC |
| 36 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 48,036 | $7.2M | 0.65% | EC |
| 37 | Constellation Energy Corp | 21037T109 | Feb 2026 | 21,321 | $7.0M | 0.64% | EC |
| 38 | Intuit Inc | 461202103 | Feb 2026 | 16,378 | $6.7M | 0.61% | EC |
| 39 | Comcast Corp | 20030N101 | Feb 2026 | 213,308 | $6.6M | 0.60% | EC |
| 40 | Starbucks Corp | 855244109 | Feb 2026 | 66,914 | $6.6M | 0.60% | EC |
| 41 | Adobe Inc | 00724F101 | Feb 2026 | 24,505 | $6.4M | 0.59% | EC |
| 42 | Western Digital Corp | 958102105 | Feb 2026 | 20,066 | $5.6M | 0.51% | EC |
| 43 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 14,729 | $5.5M | 0.50% | EC |
| 44 | Marriott International Inc/MD | 571903202 | Feb 2026 | 15,746 | $5.4M | 0.49% | EC |
| 45 | MercadoLibre Inc | 58733R102 | Feb 2026 | 2,980 | $5.2M | 0.48% | EC |
| 46 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 12,530 | $5.1M | 0.47% | EC |
| 47 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 23,735 | $5.1M | 0.46% | EC |
| 48 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 4,885,335 | $4.9M | 0.45% | EC |
| 49 | Monster Beverage Corp | 61174X109 | Feb 2026 | 57,215 | $4.9M | 0.45% | EC |
| 50 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 15,976 | $4.8M | 0.44% | EC |
| 51 | Cintas Corp | 172908105 | Feb 2026 | 23,523 | $4.7M | 0.43% | EC |
| 52 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 6,046 | $4.7M | 0.43% | EC |
| 53 | CSX Corp | 126408103 | Feb 2026 | 109,710 | $4.7M | 0.43% | EC |
| 54 | Mondelez International Inc | 609207105 | Feb 2026 | 75,732 | $4.7M | 0.43% | EC |
| 55 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 49,541 | $4.7M | 0.42% | EC |
| 56 | Synopsys Inc | 871607107 | Feb 2026 | 10,871 | $4.5M | 0.41% | EC |
| 57 | DoorDash Inc | 25809K105 | Feb 2026 | 23,838 | $4.2M | 0.38% | EC |
| 58 | American Electric Power Co Inc | 025537101 | Feb 2026 | 31,406 | $4.2M | 0.38% | EC |
| 59 | Marvell Technology Inc | 573874104 | Feb 2026 | 50,683 | $4.1M | 0.38% | EC |
| 60 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 145,774 | $4.1M | 0.38% | EC |
| 61 | PDD Holdings Inc | 722304102 | Feb 2026 | 39,202 | $4.1M | 0.37% | EC |
| 62 | Ross Stores Inc | 778296103 | Feb 2026 | 19,104 | $3.9M | 0.36% | EC |
| 63 | PACCAR Inc | 693718108 | Feb 2026 | 30,810 | $3.9M | 0.35% | EC |
| 64 | Baker Hughes Co | 05722G100 | Feb 2026 | 57,910 | $3.8M | 0.35% | EC |
| 65 | Fortinet Inc | 34959E109 | Feb 2026 | 43,675 | $3.5M | 0.32% | EC |
| 66 | Airbnb Inc | 009066101 | Feb 2026 | 24,888 | $3.4M | 0.31% | EC |
| 67 | NXP Semiconductors NV | 000000000 | Feb 2026 | 14,769 | $3.4M | 0.31% | EC |
| 68 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 2,807 | $3.2M | 0.29% | EC |
| 69 | Ferrovial SE | 000000000 | Feb 2026 | 42,938 | $3.2M | 0.29% | EC |
| 70 | Fastenal Co | 311900104 | Feb 2026 | 67,237 | $3.1M | 0.28% | EC |
| 71 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 4,670 | $3.1M | 0.28% | EC |
| 72 | Autodesk Inc | 052769106 | Feb 2026 | 12,391 | $3.0M | 0.28% | EC |
| 73 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 26,749 | $3.0M | 0.27% | EC |
| 74 | Electronic Arts Inc | 285512109 | Feb 2026 | 14,625 | $2.9M | 0.27% | EC |
| 75 | Exelon Corp | 30161N101 | Feb 2026 | 58,973 | $2.9M | 0.27% | EC |
| 76 | Diamondback Energy Inc | 25278X109 | Feb 2026 | 16,743 | $2.9M | 0.27% | EC |
| 77 | Xcel Energy Inc | 98389B100 | Feb 2026 | 34,542 | $2.9M | 0.26% | EC |
| 78 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 7,794 | $2.6M | 0.24% | EC |
| 79 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 55,130 | $2.5M | 0.23% | EC |
| 80 | Thomson Reuters Corp | 884903808 | Feb 2026 | 26,223 | $2.5M | 0.23% | EC |
| 81 | Axon Enterprise Inc | 05464C101 | Feb 2026 | 4,641 | $2.5M | 0.23% | EC |
| 82 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 12,331 | $2.5M | 0.23% | EC |
| 83 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 80,057 | $2.4M | 0.22% | EC |
| 84 | Microchip Technology Inc | 595017104 | Feb 2026 | 31,864 | $2.4M | 0.22% | EC |
| 85 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 10,884 | $2.3M | 0.21% | EC |
| 86 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 26,812 | $2.3M | 0.21% | EC |
| 87 | Roper Technologies Inc | 776696106 | Feb 2026 | 6,340 | $2.2M | 0.20% | EC |
| 88 | Copart Inc | 217204106 | Feb 2026 | 57,048 | $2.2M | 0.20% | EC |
| 89 | Datadog Inc | 23804L103 | Feb 2026 | 19,164 | $2.1M | 0.20% | EC |
| 90 | Strategy Inc | 594972408 | Feb 2026 | 15,765 | $2.0M | 0.19% | EC |
| 91 | Paychex Inc | 704326107 | Feb 2026 | 21,177 | $2.0M | 0.18% | EC |
| 92 | Insmed Inc | 457669307 | Feb 2026 | 12,532 | $1.9M | 0.17% | EC |
| 93 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 28,409 | $1.8M | 0.17% | EC |
| 94 | State Street Global Advisors | 857509301 | Feb 2026 | 1,828,529 | $1.8M | 0.17% | STIV |
| 95 | Charter Communications Inc | 16119P108 | Feb 2026 | 7,601 | $1.8M | 0.16% | EC |
| 96 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 69,457 | $1.7M | 0.16% | EC |
| 97 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 8,153 | $1.7M | 0.15% | EC |
| 98 | Dexcom Inc | 252131107 | Feb 2026 | 22,853 | $1.7M | 0.15% | EC |
| 99 | Workday Inc | 98138H101 | Feb 2026 | 12,519 | $1.7M | 0.15% | EC |
| 100 | Zscaler Inc | 98980G102 | Feb 2026 | 9,351 | $1.4M | 0.13% | EC |
| 101 | CoStar Group Inc | 22160N109 | Feb 2026 | 24,616 | $1.1M | 0.10% | EC |
| 102 | ARM Holdings PLC | 042068205 | Feb 2026 | 7,977 | $1.0M | 0.09% | EC |
| 103 | Atlassian Corp | 049468101 | Feb 2026 | 10,047 | $755K | 0.07% | EC |
| 104 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 10 | $15K | 0.00% | DE |
| 105 | Invesco QQQ Trust Series 1 | 46090E103 | Feb 2026 | 10 | $6K | 0.00% | EC |