Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,875,837 | 6,527,708 | +3,651,871 | 995,327 | 2,020,391 | 1.59% | +1,025,064 |
| JPMORGAN CHASE & CO(JPM) | 419,233 | 3,458,040 | +3,038,807 | 135,085 | 1,017,217 | 0.80% | +882,132 |
| TARGET CORP(TGT) | 830,692 | 7,901,395 | +7,070,703 | 81,200 | 957,649 | 0.75% | +876,449 |
| ALPHABET INC(GOOG) | 2,047,697 | 4,987,835 | +2,940,138 | 642,567 | 1,430,810 | 1.13% | +788,243 |
| ALPHABET INC(GOOG) | 3,886,871 | 6,860,269 | +2,973,398 | 1,216,591 | 1,972,739 | 1.55% | +756,148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,862 | 1,814,468 | +1,771,606 | 20,092 | 708,386 | 0.56% | +688,294 |
| AMERICAN EXPRESS CO(AXP) | 45,538 | 1,982,338 | +1,936,800 | 16,847 | 599,618 | 0.47% | +582,771 |
| TESLA INC(TSLA) | 2,323,528 | 4,357,393 | +2,033,865 | 1,044,937 | 1,619,861 | 1.28% | +574,924 |
| INTEL CORP(INTC) | 6,008,547 | 16,956,585 | +10,948,038 | 221,715 | 748,294 | 0.59% | +526,579 |
| 3M CO(MMM) | 1,761,340 | 5,291,710 | +3,530,370 | 281,991 | 768,515 | 0.61% | +486,525 |
| ASML HLDG NV N Y REGISTRY SHS | 59,910 | 415,578 | +355,668 | 64,095 | 548,908 | 0.43% | +484,813 |
| CITIGROUP INC(C) | 1,023,564 | 5,323,377 | +4,299,813 | 119,440 | 603,724 | 0.48% | +484,285 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,249,204 | 24,312,352 | +13,063,148 | 1,072,612 | 1,525,600 | 1.20% | +452,988 |
| BLACKSTONE INC(BX) | 31,481 | 3,781,729 | +3,750,248 | 4,852 | 434,861 | 0.34% | +430,009 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 398,717 | 0.31% | +398,717 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 415,907 | 805,420 | 0.63% | +389,514 |
| MASTERCARD INCORPORATED(MA) | 321,418 | 1,136,219 | +814,801 | 183,491 | 567,723 | 0.45% | +384,232 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 708,858 | 1,092,814 | 0.86% | +383,956 |
| ABBOTT LABORATORIES | 1,353,191 | 5,280,054 | +3,926,863 | 169,541 | 542,103 | 0.43% | +372,562 |
| HOME DEPOT INC(HD) | 2,513,040 | 3,760,209 | +1,247,169 | 864,737 | 1,236,695 | 0.97% | +371,958 |
| META PLATFORMS INC(META) | 1,074,334 | 1,886,524 | +812,190 | 709,157 | 1,079,337 | 0.85% | +370,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,024,892 | 4,444,693 | +3,419,801 | 93,480 | 410,290 | 0.32% | +316,809 |
| APPLE INC(AAPL) | 5,441,516 | 6,989,786 | +1,548,270 | 1,479,331 | 1,773,938 | 1.40% | +294,607 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,502,059 | 14,356,314 | +9,854,255 | 166,576 | 459,546 | 0.36% | +292,969 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 796,472 | 1,289,573 | +493,101 | 219,340 | 505,203 | 0.40% | +285,863 |
| GE AEROSPACE(GE) | 592,380 | 1,648,817 | +1,056,437 | 182,471 | 467,885 | 0.37% | +285,414 |
| MICRON TECHNOLOGY INC(MU) | 3,342,619 | 3,658,476 | +315,857 | 954,017 | 1,235,980 | 0.97% | +281,963 |
| TE CONNECTIVITY PLC(TEL) | 904,031 | 2,258,485 | +1,354,454 | 205,676 | 472,069 | 0.37% | +266,392 |
| INTUITIVE SURGICAL INC | 45,232 | 1,055,050 | +1,009,818 | 2,171 | 268,073 | 0.21% | +265,901 |
| PFIZER INC(PFE) | 3,415,493 | 12,467,262 | +9,051,769 | 85,046 | 350,081 | 0.28% | +265,035 |
| SYSCO CORP(SYY) | 268,450 | 3,925,528 | +3,657,078 | 19,782 | 280,008 | 0.22% | +260,226 |
| CIRCLE INTERNET GROUP INC(CRCL) | 24,040 | 2,734,925 | +2,710,885 | 1,906 | 260,939 | 0.21% | +259,033 |
| CELESTICA INC(CLS) | 93,865 | 994,885 | +901,020 | 27,760 | 280,292 | 0.22% | +252,533 |
| APPLIED MATLS INC | 361,411 | 1,009,618 | +648,207 | 92,879 | 345,077 | 0.27% | +252,198 |
| SANDISK CORP(SNDK) | 2,093,003 | 1,172,928 | -920,075 | 496,837 | 745,208 | 0.59% | +248,371 |
| CLOUDFLARE INC(NET) | 112,833 | 1,287,246 | +1,174,413 | 22,245 | 265,610 | 0.21% | +243,365 |
| ALCOA CORP(AA) | 132,799 | 3,611,160 | +3,478,361 | 7,057 | 239,528 | 0.19% | +232,471 |
| GENERAL DYNAMICS CORP(GD) | 244,074 | 913,092 | +669,018 | 82,170 | 313,391 | 0.25% | +231,221 |
| TERADYNE INC(TER) | 165,156 | 866,712 | +701,556 | 31,968 | 256,945 | 0.20% | +224,978 |
| ALBEMARLE CORP(ALB) | 187,808 | 1,339,808 | +1,152,000 | 26,564 | 240,536 | 0.19% | +213,972 |
| AUTOMATIC DATA PROCESSING IN | 106,455 | 1,185,559 | +1,079,104 | 27,383 | 240,882 | 0.19% | +213,498 |
| VENTURE GLOBAL INC(VG) | 0 | 13,410,074 | +13,410,074 | 0 | 211,343 | 0.17% | +211,343 |
| CUMMINS INC(CMI) | 27,247 | 414,016 | +386,769 | 13,908 | 222,749 | 0.18% | +208,841 |
| WELLTOWER INC(WELL) | 1,089,624 | 2,079,154 | +989,530 | 202,245 | 411,070 | 0.32% | +208,824 |
| KKR & CO INC(KKR) | 1,256,668 | 3,944,577 | +2,687,909 | 160,200 | 364,873 | 0.29% | +204,673 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 202,705 | 0.16% | +202,705 |
| TRANSOCEAN LTD(RIG) | 16,425,031 | 39,262,599 | +22,837,568 | 67,835 | 260,311 | 0.21% | +192,476 |
| DEVON ENERGY CORP NEW(DVN) | 43,179 | 3,834,547 | +3,791,368 | 1,582 | 192,954 | 0.15% | +191,373 |
| AST SPACEMOBILE INC(ASTS) | 1,404,959 | 3,437,298 | +2,032,339 | 102,042 | 284,849 | 0.22% | +182,807 |
| COSTAR GROUP INC(CSGP) | 905,488 | 5,909,623 | +5,004,135 | 60,885 | 238,394 | 0.19% | +177,509 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 444,493 | 1,059,062 | +614,569 | 176,753 | 350,412 | 0.28% | +173,659 |
| WATERS CORP(WAT) | 352,010 | 1,025,240 | +673,230 | 133,704 | 305,316 | 0.24% | +171,613 |
| SAP SE(SAP) | 2,301,078 | 4,256,672 | +1,955,594 | 558,955 | 728,785 | 0.57% | +169,830 |
| DIGITAL RLTY TR INC(DLR) | 193,513 | 1,079,695 | +886,182 | 29,938 | 194,572 | 0.15% | +164,633 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 94,069 | 257,649 | 0.20% | +163,580 |
| INSMED INC(INSM) | 4,350,995 | 5,625,825 | +1,274,830 | 757,247 | 919,935 | 0.72% | +162,688 |
| AIR PRODUCTS AND CHEMICALS I | 199,760 | 721,913 | +522,153 | 49,345 | 209,709 | 0.17% | +160,364 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 307,843 | 921,690 | +613,847 | 96,226 | 256,110 | 0.20% | +159,884 |
| AGILENT TECHNOLOGIES INC(A) | 283,402 | 1,695,923 | +1,412,521 | 38,563 | 193,301 | 0.15% | +154,739 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 9,517 | 162,403 | 0.13% | +152,886 |
| EQUINIX INC(EQIX) | 98,374 | 230,211 | +131,837 | 75,370 | 225,662 | 0.18% | +150,292 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 432,929 | 580,264 | 0.46% | +147,335 |
| RTX CORPORATION(RTX) | 546,317 | 1,282,044 | +735,727 | 100,195 | 247,306 | 0.19% | +147,112 |
| DANAHER CORP DEL(DHR) | 543,449 | 1,428,248 | +884,799 | 124,406 | 270,796 | 0.21% | +146,389 |
| BROOKFIELD CORP(BN) | 44,386 | 3,600,628 | +3,556,242 | 2,038 | 145,757 | 0.11% | +143,719 |
| CHENIERE ENERGY INC(LNG) | 1,874,794 | 1,782,860 | -91,934 | 364,441 | 505,904 | 0.40% | +141,463 |
| ILLINOIS TOOL WKS INC(ITW) | 501,187 | 1,010,307 | +509,120 | 123,442 | 262,973 | 0.21% | +139,530 |
| AUTOZONE INC(AZO) | 2,857 | 44,034 | +41,177 | 9,690 | 148,737 | 0.12% | +139,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,951,420 | 3,058,798 | +107,378 | 896,907 | 1,033,721 | 0.81% | +136,814 |
| LAS VEGAS SANDS CORP(LVS) | 4,977,297 | 8,537,416 | +3,560,119 | 323,972 | 459,996 | 0.36% | +136,024 |
| ELI LILLY & CO(LLY) | 419,051 | 637,382 | +218,331 | 450,346 | 586,245 | 0.46% | +135,899 |
| MORGAN STANLEY(MS) | 979,464 | 1,864,278 | +884,814 | 173,884 | 306,804 | 0.24% | +132,920 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,366,856 | 2,117,157 | +750,301 | 47,649 | 179,090 | 0.14% | +131,442 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,425,000 | +2,425,000 | 0 | 122,029 | 0.10% | +122,029 |
| WARNER BROS DISCOVERY INC(WBD) | 9,956,406 | 14,889,403 | +4,932,997 | 286,944 | 408,863 | 0.32% | +121,919 |
| MP MATERIALS CORP(MP) | 602,251 | 3,149,152 | +2,546,901 | 30,426 | 151,978 | 0.12% | +121,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,543 | 302,848 | +255,305 | 27,549 | 148,859 | 0.12% | +121,310 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 5,155 | 124,561 | 0.10% | +119,406 |
| HECLA MINING COMPANY(HL) | 1,866,228 | 8,325,873 | +6,459,645 | 35,813 | 155,111 | 0.12% | +119,298 |
| DOCUSIGN INC(DOCU) | 0 | 2,501,812 | +2,501,812 | 0 | 118,611 | 0.09% | +118,611 |
| ORACLE CORP(ORCL) | 956,493 | 2,073,332 | +1,116,839 | 186,430 | 305,008 | 0.24% | +118,578 |
| RIGETTI COMPUTING INC(RGTI) | 3,519,416 | 13,922,073 | +10,402,657 | 77,955 | 195,466 | 0.15% | +117,511 |
| CHEVRON CORPORATION(CVX) | 185,402 | 692,355 | +506,953 | 28,257 | 143,248 | 0.11% | +114,991 |
| ISHARES TR | 658,359 | 1,108,036 | +449,677 | 162,062 | 274,793 | 0.22% | +112,731 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 248,960 | +248,960 | 0 | 111,171 | 0.09% | +111,171 |
| ORACLE CORP(ORCL) | 0 | 2,421,500 | +2,421,500 | 0 | 110,957 | 0.09% | +110,957 |
| EXPEDITORS INTL WASH INC(EXPD) | 212,696 | 985,099 | +772,403 | 31,694 | 141,096 | 0.11% | +109,402 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 37,777 | 146,091 | 0.12% | +108,314 |
| CITIZENS FINL GROUP INC(CFG) | 1,193,128 | 2,957,561 | +1,764,433 | 69,691 | 177,365 | 0.14% | +107,674 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 106,539 | 0.08% | +106,539 |
| ISHARES TR | 0 | 322,500 | +322,500 | 0 | 105,993 | 0.08% | +105,993 |
| WILLIAMS COS INC(WMB) | 606,326 | 1,948,549 | +1,342,223 | 36,446 | 141,815 | 0.11% | +105,369 |
| SERVICENOW INC(NOW) | 1,684,593 | 3,474,317 | +1,789,724 | 258,063 | 363,240 | 0.29% | +105,177 |
| REALTY INCOME CORP(O) | 171,480 | 1,850,345 | +1,678,865 | 9,666 | 113,204 | 0.09% | +103,538 |
| ROSS STORES INC(ROST) | 3,684,258 | 3,540,058 | -144,200 | 663,682 | 766,883 | 0.60% | +103,201 |
| WASTE CONNECTIONS INC(WCN) | 133,752 | 768,427 | +634,675 | 23,456 | 124,821 | 0.10% | +101,365 |
| TAPESTRY INC(TPR) | 197,517 | 871,850 | +674,333 | 25,237 | 123,027 | 0.10% | +97,790 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,571,597 | +12,571,597 | 0 | 96,424 | 0.08% | +96,424 |
| FORTINET INC(FTNT) | 1,754,483 | 2,867,337 | +1,112,854 | 139,323 | 234,319 | 0.18% | +94,995 |
| TECK RESOURCES LTD(TECK) | 3,069,596 | 4,659,156 | +1,589,560 | 146,994 | 241,168 | 0.19% | +94,174 |