Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 290,724 | 281,042 | -9,682 | $190.01M | $245.32M | 7.21% | +$55.31M |
| NVIDIA Corporation(NVDA) | 1,172,494 | 1,299,983 | +127,489 | $218.67M | $226.72M | 6.66% | +$8.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 648,181 | 608,654 | -39,527 | $196.98M | $205.69M | 6.04% | +$8.72M |
| Amazon.com, Inc.(AMZN) | 874,730 | 886,958 | +12,228 | $201.91M | $184.73M | 5.43% | -$17.18M |
| Apple Inc.(AAPL) | 710,035 | 715,610 | +5,575 | $193.03M | $181.61M | 5.34% | -$11.42M |
| GE Aerospace(GE) | 604,907 | 563,381 | -41,526 | $186.33M | $159.87M | 4.70% | -$26.46M |
| Netflix, Inc.(NFLX) | 1,268,446 | 1,538,562 | +270,116 | $118.93M | $147.93M | 4.35% | +$29.00M |
| Alphabet Inc.CL A(GOOG) | 490,547 | 513,969 | +23,422 | $153.54M | $147.80M | 4.34% | -$5.74M |
| Microsoft Corporation(MSFT) | 519,709 | 385,858 | -133,851 | $251.34M | $142.83M | 4.20% | -$108.51M |
| Meta Platforms, Inc.CL A(META) | 253,002 | 236,919 | -16,083 | $167.00M | $135.55M | 3.98% | -$31.46M |
| Costco Wholesale Corporation(COST) | 127,710 | 122,850 | -4,860 | $110.13M | $122.41M | 3.60% | +$12.28M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 86,591 | 90,970 | +4,379 | $92.64M | $120.16M | 3.53% | +$27.52M |
| The Goldman Sachs Group, Inc.(GS) | 141,287 | 139,028 | -2,259 | $124.19M | $117.62M | 3.46% | -$6.57M |
| The Boeing Company(BA) | 545,258 | 504,740 | -40,518 | $118.39M | $100.46M | 2.95% | -$17.93M |
| Johnson Controls InternationSHS SHS | 0 | 707,501 | +707,501 | $0 | $92.65M | 2.72% | +$92.65M |
| Citigroup Inc.(C) | 836,729 | 814,221 | -22,508 | $97.64M | $92.34M | 2.71% | -$5.30M |
| The Coca-Cola Company(KO) | 0 | 1,005,142 | +1,005,142 | $0 | $76.44M | 2.25% | +$76.44M |
| Honeywell International Inc.(HON) | 0 | 331,577 | +331,577 | $0 | $74.95M | 2.20% | +$74.95M |
| Visa Inc.CL A(V) | 152,121 | 168,946 | +16,825 | $53.35M | $51.06M | 1.50% | -$2.29M |
| KLA Corporation(KLAC) | 37,298 | 33,571 | -3,727 | $45.32M | $49.43M | 1.45% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 303,588 | 156,753 | -146,835 | $97.82M | $46.11M | 1.36% | -$51.71M |
| Coca-Cola Europacific PartneSHS SHS | 163,837 | 381,556 | +217,719 | $14.86M | $34.60M | 1.02% | +$19.74M |
| The Sherwin-Williams Company(SHW) | 34,558 | 88,545 | +53,987 | $11.20M | $28.38M | 0.83% | +$17.19M |
| Viking Holdings Ltd(VIK) | 0 | 373,486 | +373,486 | $0 | $27.44M | 0.81% | +$27.44M |
| TKO Group Holdings, Inc.CL A(TKO) | 127,337 | 127,966 | +629 | $26.61M | $25.80M | 0.76% | -$809.1K |
| Amphenol CorpCL A | 198,781 | 198,781 | 0 | $26.86M | $25.12M | 0.74% | -$1.75M |
| Ametek Inc | 48,635 | 108,566 | +59,931 | $9.99M | $23.27M | 0.68% | +$13.29M |
| VSE Corporation(VSEC) | 105,733 | 123,992 | +18,259 | $18.27M | $22.86M | 0.67% | +$4.60M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 173,075 | 735,762 | +562,687 | $5.40M | $22.16M | 0.65% | +$16.76M |
| SAP SEADR(SAP) | 118,834 | 125,302 | +6,468 | $28.87M | $21.45M | 0.63% | -$7.41M |
| Revolution Medicines, Inc.(RVMD) | 219,460 | 219,460 | 0 | $17.48M | $21.34M | 0.63% | +$3.86M |
| HEICO Corporation(HEI) | 99,287 | 73,419 | -25,868 | $32.13M | $20.13M | 0.59% | -$12.00M |
| Aar Corp | 180,458 | 180,458 | 0 | $14.94M | $19.75M | 0.58% | +$4.81M |
| DoorDash, Inc.CL A(DASH) | 49,953 | 128,924 | +78,971 | $11.31M | $19.36M | 0.57% | +$8.04M |
| McDonald's Corporation(MCD) | 0 | 61,978 | +61,978 | $0 | $19.26M | 0.57% | +$19.26M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 19,000 | 113,211 | +94,211 | $3.05M | $18.80M | 0.55% | +$15.75M |
| Clear Secure, Inc.CL A(YOU) | 324,241 | 385,025 | +60,784 | $11.37M | $18.64M | 0.55% | +$7.26M |
| Nebius Group N.V.CL A(NBIS) | 0 | 167,434 | +167,434 | $0 | $17.37M | 0.51% | +$17.37M |
| Rollins, Inc.(ROL) | 298,075 | 298,075 | 0 | $17.89M | $15.92M | 0.47% | -$1.97M |
| United Airlines Holdings, Inc.(UAL) | 172,692 | 172,692 | 0 | $19.31M | $15.90M | 0.47% | -$3.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 380,677 | 491,976 | +111,299 | $14.09M | $15.75M | 0.46% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 66,369 | 30,917 | -35,452 | $37.89M | $15.45M | 0.45% | -$22.44M |
| Evercore Inc.CL A(EVR) | 50,839 | 50,839 | 0 | $17.30M | $15.18M | 0.45% | -$2.12M |
| Imax Corp | 491,048 | 387,367 | -103,681 | $18.15M | $14.72M | 0.43% | -$3.43M |
| CBRE Group, Inc.CL A(CBRE) | 193,503 | 106,390 | -87,113 | $31.11M | $14.41M | 0.42% | -$16.70M |
| Burlington Stores, Inc.(BURL) | 44,242 | 44,242 | 0 | $12.78M | $14.40M | 0.42% | +$1.62M |
| Alignment Healthcare, Inc.(ALHC) | 713,341 | 779,767 | +66,426 | $14.09M | $13.74M | 0.40% | -$349.0K |
| Cintas Corporation(CTAS) | 79,932 | 79,932 | 0 | $15.03M | $13.52M | 0.40% | -$1.51M |
| Lumentum Holdings Inc.(LITE) | 0 | 18,907 | +18,907 | $0 | $13.29M | 0.39% | +$13.29M |
| Broadcom Inc.(AVGO) | 55,617 | 42,727 | -12,890 | $19.25M | $13.22M | 0.39% | -$6.02M |
| Lam Research Corporation(LRCX) | 0 | 59,467 | +59,467 | $0 | $12.71M | 0.37% | +$12.71M |
| O'Reilly Automotive, Inc.(ORLY) | 136,140 | 136,140 | 0 | $12.42M | $12.57M | 0.37% | +$149.8K |
| Texas Roadhouse, Inc.(TXRH) | 66,462 | 66,462 | 0 | $11.03M | $10.98M | 0.32% | -$57.2K |
| Micron Technology, Inc.(MU) | 0 | 32,070 | +32,070 | $0 | $10.83M | 0.32% | +$10.83M |
| United Rentals, Inc.(URI) | 13,994 | 13,994 | 0 | $11.33M | $10.20M | 0.30% | -$1.13M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 43,726 | 43,726 | 0 | $7.49M | $9.71M | 0.29% | +$2.22M |
| Unity Software Inc.(U) | 530,693 | 441,236 | -89,457 | $23.44M | $9.68M | 0.28% | -$13.76M |
| Acushnet Hldgs Corp | 100,319 | 100,319 | 0 | $8.01M | $9.38M | 0.28% | +$1.37M |
| Five Below, Inc.(FIVE) | 34,158 | 34,158 | 0 | $6.43M | $7.80M | 0.23% | +$1.37M |
| Linde plcSHS(LIN) | 6,342 | 14,074 | +7,732 | $2.70M | $6.98M | 0.21% | +$4.27M |
| Ryanair Holdings plcADR(RYAAY) | 97,164 | 97,164 | 0 | $7.01M | $5.62M | 0.17% | -$1.40M |
| Watsco, Inc.(WSO) | 14,415 | 14,415 | 0 | $4.86M | $5.24M | 0.15% | +$386.9K |
| Arm Holdings PlcADS | 0 | 32,850 | +32,850 | $0 | $4.97M | 0.15% | +$4.97M |
| Spotify Technology S.A.SHS(SPOT) | 23,879 | 6,380 | -17,499 | $13.87M | $3.09M | 0.09% | -$10.77M |
| Walmart Inc.(WMT) | 1,899 | 1,899 | 0 | $211.6K | $236.0K | 0.01% | +$24.4K |
| American Express Company(AXP) | 7,652 | 0 | -7,652 | $2.83M | $0 | — | -$2.83M |
| AppLovin CorporationCL A(APP) | 175,938 | 0 | -175,938 | $118.55M | $0 | — | -$118.55M |
| Centrus Energy Corp.CL A(LEU) | 55,057 | 0 | -55,057 | $13.37M | $0 | — | -$13.37M |
| The Walt Disney Company(DIS) | 88,607 | 0 | -88,607 | $10.08M | $0 | — | -$10.08M |
| Eli Lilly and Company(LLY) | 8,685 | 0 | -8,685 | $9.33M | $0 | — | -$9.33M |
| Everus Construction Group, Inc.(ECG) | 53,142 | 0 | -53,142 | $4.55M | $0 | — | -$4.55M |
| Ferguson Enterprises Inc.(FERG) | 49,487 | 0 | -49,487 | $11.02M | $0 | — | -$11.02M |
| Intuitive Surgical, Inc.(ISRG) | 114,937 | 0 | -114,937 | $65.10M | $0 | — | -$65.10M |
| Martin Marietta Materials, Inc.(MLM) | 19,533 | 0 | -19,533 | $12.16M | $0 | — | -$12.16M |
| Moody's Corporation(MCO) | 17,177 | 0 | -17,177 | $8.77M | $0 | — | -$8.77M |
| Palantir Technologies Inc.CL A(PLTR) | 56,222 | 0 | -56,222 | $9.99M | $0 | — | -$9.99M |
| Roblox CorporationCL A(RBLX) | 188,150 | 0 | -188,150 | $15.25M | $0 | — | -$15.25M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 58,302 | 0 | -58,302 | $3.01M | $0 | — | -$3.01M |
| ServiceTitan, Inc.CL A(TTAN) | 54,979 | 0 | -54,979 | $5.86M | $0 | — | -$5.86M |
| Shopify Inc.CL A(SHOP) | 42,818 | 0 | -42,818 | $6.89M | $0 | — | -$6.89M |
| Snap Inc.CL A(SNAP) | 696,442 | 0 | -696,442 | $5.62M | $0 | — | -$5.62M |
| Sony Group CorporationADR(SONY) | 144,018 | 0 | -144,018 | $3.69M | $0 | — | -$3.69M |
| Take-Two Interactive Software, Inc.(TTWO) | 29,582 | 0 | -29,582 | $7.57M | $0 | — | -$7.57M |
| Tesla, Inc.(TSLA) | 209,449 | 0 | -209,449 | $94.19M | $0 | — | -$94.19M |
| Ulta Beauty, Inc.(ULTA) | 14,862 | 0 | -14,862 | $8.99M | $0 | — | -$8.99M |