Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,043,317 | 1,048,987 | +5,670 | $194.58M | $182.94M | 12.10% | -$11.64M |
| Apple Inc.(AAPL) | 592,599 | 596,723 | +4,124 | $161.10M | $151.44M | 10.02% | -$9.66M |
| Microsoft Corporation(MSFT) | 353,786 | 350,158 | -3,628 | $171.10M | $129.62M | 8.57% | -$41.48M |
| Alphabet Inc.CL C(GOOG) | 256,717 | 257,788 | +1,071 | $80.56M | $73.95M | 4.89% | -$6.61M |
| Amazon.com, Inc.(AMZN) | 352,857 | 349,452 | -3,405 | $81.45M | $72.78M | 4.81% | -$8.67M |
| Broadcom Inc.(AVGO) | 230,433 | 228,114 | -2,319 | $79.75M | $70.60M | 4.67% | -$9.15M |
| Eli Lilly and Company(LLY) | 65,782 | 66,150 | +368 | $70.69M | $60.84M | 4.02% | -$9.85M |
| Meta Platforms, Inc.CL A(META) | 102,185 | 101,577 | -608 | $67.45M | $58.12M | 3.84% | -$9.34M |
| Tesla, Inc.(TSLA) | 88,813 | 93,003 | +4,190 | $39.94M | $34.57M | 2.29% | -$5.37M |
| KLA Corporation(KLAC) | 17,348 | 18,463 | +1,115 | $21.08M | $27.19M | 1.80% | +$6.11M |
| Visa Inc.CL A(V) | 88,244 | 86,559 | -1,685 | $30.95M | $26.16M | 1.73% | -$4.79M |
| Alphabet Inc.CL A(GOOG) | 79,096 | 81,540 | +2,444 | $24.76M | $23.45M | 1.55% | -$1.31M |
| Netflix, Inc.(NFLX) | 240,807 | 242,562 | +1,755 | $22.58M | $23.32M | 1.54% | +$744.3K |
| Costco Wholesale Corporation(COST) | 22,117 | 22,378 | +261 | $19.07M | $22.30M | 1.47% | +$3.23M |
| Mastercard IncorporatedCL A(MA) | 42,168 | 42,370 | +202 | $24.07M | $21.17M | 1.40% | -$2.90M |
| Oracle Corporation(ORCL) | 118,037 | 116,407 | -1,630 | $23.01M | $17.12M | 1.13% | -$5.88M |
| GE Vernova Inc.(GEV) | 18,975 | 19,188 | +213 | $12.40M | $16.75M | 1.11% | +$4.35M |
| Celestica Inc.(CLS) | 53,058 | 54,753 | +1,695 | $15.68M | $15.42M | 1.02% | -$261.6K |
| Ecolab Inc.(ECL) | 56,083 | 56,475 | +392 | $14.72M | $15.02M | 0.99% | +$300.6K |
| Cloudflare, Inc.CL A(NET) | 65,150 | 65,476 | +326 | $12.84M | $13.51M | 0.89% | +$666.0K |
| Palantir Technologies Inc.CL A(PLTR) | 89,659 | 90,041 | +382 | $15.94M | $13.17M | 0.87% | -$2.77M |
| Quanta Svcs Inc | 23,035 | 23,187 | +152 | $9.72M | $12.73M | 0.84% | +$3.01M |
| O'Reilly Automotive, Inc.(ORLY) | 136,402 | 131,035 | -5,367 | $12.44M | $12.10M | 0.80% | -$345.4K |
| Vertiv Holdings CoCL A(VRT) | 46,562 | 46,638 | +76 | $7.54M | $11.69M | 0.77% | +$4.14M |
| Stryker Corporation(SYK) | 33,543 | 33,890 | +347 | $11.79M | $11.14M | 0.74% | -$653.4K |
| BrightSpring Health Services, Inc.(BTSG) | 252,722 | 260,018 | +7,296 | $9.46M | $11.08M | 0.73% | +$1.61M |
| Howmet Aerospace Inc.(HWM) | 4,156 | 46,980 | +42,824 | $852.1K | $10.83M | 0.72% | +$9.97M |
| Uber Technologies, Inc.(UBER) | 136,975 | 143,494 | +6,519 | $11.19M | $10.32M | 0.68% | -$870.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,705 | 25,902 | +197 | $12.05M | $10.11M | 0.67% | -$1.94M |
| Coherent Corp.(COHR) | 40,275 | 42,412 | +2,137 | $7.43M | $10.10M | 0.67% | +$2.67M |
| AstraZeneca PLC(AZN) | 0 | 49,482 | +49,482 | $0 | $9.76M | 0.65% | +$9.76M |
| Caterpillar Inc.(CAT) | 0 | 13,639 | +13,639 | $0 | $9.66M | 0.64% | +$9.66M |
| Intuitive Surgical, Inc.(ISRG) | 19,956 | 20,109 | +153 | $11.30M | $9.27M | 0.61% | -$2.03M |
| Analog Devices, Inc.(ADI) | 909 | 28,576 | +27,667 | $246.5K | $9.09M | 0.60% | +$8.84M |
| Viavi Solutions Inc.(VIAV) | 297,052 | 266,702 | -30,350 | $5.29M | $8.88M | 0.59% | +$3.58M |
| AppLovin CorporationCL A(APP) | 19,047 | 20,134 | +1,087 | $12.83M | $8.01M | 0.53% | -$4.82M |
| Intuit Inc.(INTU) | 17,045 | 17,129 | +84 | $11.29M | $7.41M | 0.49% | -$3.88M |
| ExlService Holdings, Inc.(EXLS) | 240,671 | 240,178 | -493 | $10.21M | $7.31M | 0.48% | -$2.90M |
| Take-Two Interactive Software, Inc.(TTWO) | 36,179 | 35,962 | -217 | $9.26M | $7.10M | 0.47% | -$2.16M |
| Axon Enterprise, Inc.(AXON) | 16,388 | 16,548 | +160 | $9.31M | $7.03M | 0.46% | -$2.28M |
| Spotify Technology S.A.SHS(SPOT) | 14,372 | 14,395 | +23 | $8.35M | $6.98M | 0.46% | -$1.37M |
| The Ensign Group, Inc.(ENSG) | 29,193 | 29,461 | +268 | $5.09M | $5.94M | 0.39% | +$851.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 85,651 | +85,651 | $0 | $5.63M | 0.37% | +$5.63M |
| Construction Partners, Inc.CL A(ROAD) | 48,681 | 49,226 | +545 | $5.28M | $5.47M | 0.36% | +$185.7K |
| Shopify Inc.CL A(SHOP) | 42,923 | 44,332 | +1,409 | $6.91M | $5.26M | 0.35% | -$1.65M |
| Datadog, Inc.CL A(DDOG) | 41,887 | 44,064 | +2,177 | $5.70M | $5.20M | 0.34% | -$494.5K |
| Everus Construction Group, Inc.(ECG) | 42,778 | 43,267 | +489 | $3.66M | $5.11M | 0.34% | +$1.45M |
| TransDigm Group Incorporated(TDG) | 9,775 | 4,323 | -5,452 | $13.00M | $5.01M | 0.33% | -$7.99M |
| Snowflake Inc.(SNOW) | 33,125 | 32,957 | -168 | $7.27M | $4.97M | 0.33% | -$2.30M |
| Palomar Holdings, Inc.(PLMR) | 50,289 | 38,923 | -11,366 | $6.78M | $4.65M | 0.31% | -$2.13M |
| RBC Bearings Incorporated(RBC) | 8,407 | 8,528 | +121 | $3.77M | $4.63M | 0.31% | +$861.8K |
| The Vita Coco Company, Inc.(COCO) | 95,487 | 96,449 | +962 | $5.06M | $4.62M | 0.31% | -$440.9K |
| Bloom Energy CorpCL A | 0 | 32,343 | +32,343 | $0 | $4.38M | 0.29% | +$4.38M |
| SiTime Corporation(SITM) | 12,064 | 12,189 | +125 | $4.26M | $4.21M | 0.28% | -$51.4K |
| Applied Industrial Technologies, Inc.(AIT) | 14,399 | 14,540 | +141 | $3.70M | $3.86M | 0.26% | +$160.5K |
| Federal Signal Corporation(FSS) | 34,410 | 34,762 | +352 | $3.74M | $3.76M | 0.25% | +$22.6K |
| TTM Technologies, Inc.(TTMI) | 37,642 | 37,988 | +346 | $2.60M | $3.70M | 0.24% | +$1.10M |
| StoneX Group Inc.(SNEX) | 0 | 45,406 | +45,406 | $0 | $3.66M | 0.24% | +$3.66M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 39,183 | 39,521 | +338 | $4.29M | $3.64M | 0.24% | -$657.3K |
| OSI Systems, Inc.(OSIS) | 9,759 | 13,559 | +3,800 | $2.49M | $3.60M | 0.24% | +$1.11M |
| PriceSmart, Inc.(PSMT) | 23,556 | 23,877 | +321 | $2.89M | $3.59M | 0.24% | +$703.9K |
| Modine Manufacturing Company(MOD) | 0 | 16,465 | +16,465 | $0 | $3.57M | 0.24% | +$3.57M |
| DigitalOcean Holdings, Inc.(DOCN) | 36,789 | 39,518 | +2,729 | $1.77M | $3.39M | 0.22% | +$1.62M |
| Acushnet Hldgs Corp | 35,856 | 36,237 | +381 | $2.86M | $3.39M | 0.22% | +$525.4K |
| Ameris Bancorp(ABCB) | 31,644 | 43,062 | +11,418 | $2.35M | $3.36M | 0.22% | +$1.01M |
| Semtech Corporation(SMTC) | 42,899 | 43,375 | +476 | $3.16M | $3.34M | 0.22% | +$173.9K |
| Glacier Bancorp, Inc.(GBCI) | 35,482 | 73,334 | +37,852 | $1.56M | $3.28M | 0.22% | +$1.71M |
| Applied Optoelectronics, Inc.(AAOI) | 45,854 | 38,000 | -7,854 | $1.60M | $3.21M | 0.21% | +$1.62M |
| Onespaworld Holdings Limited COM | 94,323 | 131,430 | +37,107 | $1.96M | $3.02M | 0.20% | +$1.06M |
| Zscaler, Inc.(ZS) | 24,678 | 21,089 | -3,589 | $5.55M | $2.96M | 0.20% | -$2.59M |
| Mueller Water Products, Inc.COM SER A(MWA) | 82,043 | 106,209 | +24,166 | $1.95M | $2.92M | 0.19% | +$965.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 36,041 | 36,553 | +512 | $3.53M | $2.90M | 0.19% | -$629.7K |
| Sensient Technologies Corporation(SXT) | 32,829 | 33,298 | +469 | $3.08M | $2.88M | 0.19% | -$206.0K |
| Roblox CorporationCL A(RBLX) | 48,664 | 50,510 | +1,846 | $3.94M | $2.86M | 0.19% | -$1.09M |
| CoreWeave, Inc.CL A(CRWV) | 34,083 | 36,580 | +2,497 | $2.44M | $2.83M | 0.19% | +$393.2K |
| IRADIMED CORPORATION(IRMD) | 37,962 | 29,429 | -8,533 | $3.69M | $2.83M | 0.19% | -$860.1K |
| BridgeBio Pharma, Inc.(BBIO) | 33,604 | 37,892 | +4,288 | $2.57M | $2.81M | 0.19% | +$243.5K |
| Cadre Holdings, Inc.(CDRE) | 87,449 | 88,114 | +665 | $3.57M | $2.70M | 0.18% | -$868.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 29,098 | 28,639 | -459 | $4.19M | $2.69M | 0.18% | -$1.50M |
| Insmed Incorporated(INSM) | 13,813 | 16,044 | +2,231 | $2.40M | $2.62M | 0.17% | +$219.5K |
| Halozyme Therapeutics, Inc.(HALO) | 39,638 | 40,170 | +532 | $2.67M | $2.60M | 0.17% | -$71.5K |
| Matador Resources Company(MTDR) | 33,847 | 39,843 | +5,996 | $1.44M | $2.52M | 0.17% | +$1.08M |
| InterDigital, Inc.(IDCC) | 8,130 | 8,219 | +89 | $2.59M | $2.48M | 0.16% | -$106.3K |
| Waste Connections, Inc.(WCN) | 15,120 | 14,982 | -138 | $2.65M | $2.43M | 0.16% | -$217.8K |
| Permian Resources CorporationCL A(PR) | 111,190 | 113,198 | +2,008 | $1.56M | $2.41M | 0.16% | +$853.4K |
| Axsome Therapeutics, Inc.(AXSM) | 11,741 | 14,212 | +2,471 | $2.14M | $2.40M | 0.16% | +$257.7K |
| FirstCash Holdings, Inc.(FCFS) | 11,650 | 12,691 | +1,041 | $1.86M | $2.39M | 0.16% | +$529.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 32,637 | 34,007 | +1,370 | $3.69M | $2.36M | 0.16% | -$1.33M |
| Saia, Inc.(SAIA) | 6,468 | 6,561 | +93 | $2.11M | $2.30M | 0.15% | +$192.8K |
| Clearwater Analytics Hldgs ICL A | 65,929 | 95,087 | +29,158 | $1.59M | $2.25M | 0.15% | +$658.6K |
| Ishares TrCORE S P US GWT | 14,187 | 13,791 | -396 | $2.38M | $2.14M | 0.14% | -$243.4K |
| Aar Corp | 17,760 | 19,314 | +1,554 | $1.47M | $2.11M | 0.14% | +$643.8K |
| LeMaitre Vascular, Inc.(LMAT) | 16,916 | 19,130 | +2,214 | $1.37M | $2.09M | 0.14% | +$716.5K |
| Travere Therapeutics, Inc.(TVTX) | 66,383 | 67,323 | +940 | $2.54M | $2.00M | 0.13% | -$536.3K |
| EPAM Systems, Inc.(EPAM) | 15,930 | 14,726 | -1,204 | $3.26M | $1.99M | 0.13% | -$1.27M |
| Huron Consulting Group Inc.(HURN) | 14,068 | 15,531 | +1,463 | $2.43M | $1.98M | 0.13% | -$452.5K |
| Amphenol CorpCL A | 15,739 | 15,538 | -201 | $2.13M | $1.96M | 0.13% | -$163.7K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 30,687 | 31,114 | +427 | $2.04M | $1.95M | 0.13% | -$86.5K |
| Boot Barn Hldgs Inc | 13,108 | 13,286 | +178 | $2.31M | $1.94M | 0.13% | -$368.6K |
| RadNet, Inc.(RDNT) | 34,354 | 34,699 | +345 | $2.45M | $1.94M | 0.13% | -$511.8K |