Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 707,501 | +707,501 | 0 | 92,647 | 2.72% | +92,647 |
| COCA COLA CO(KO) | 0 | 1,005,142 | +1,005,142 | 0 | 76,441 | 2.25% | +76,441 |
| HONEYWELL INTL INC(HON) | 0 | 331,577 | +331,577 | 0 | 74,946 | 2.20% | +74,946 |
| GE VERNOVA INC(GEV) | 290,724 | 281,042 | -9,682 | 190,008 | 245,322 | 7.21% | +55,313 |
| NETFLIX INC.(NFLX) | 1,268,446 | 1,538,562 | +270,116 | 118,929 | 147,933 | 4.35% | +29,003 |
| ASML HLDG NV N Y REGISTRY SHS | 86,591 | 90,970 | +4,379 | 92,640 | 120,156 | 3.53% | +27,516 |
| VIKING HOLDINGS LTD(VIK) | 0 | 373,486 | +373,486 | 0 | 27,444 | 0.81% | +27,444 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 163,837 | 381,556 | +217,719 | 14,860 | 34,596 | 1.02% | +19,736 |
| MCDONALDS CORP(MCD) | 0 | 61,978 | +61,978 | 0 | 19,262 | 0.57% | +19,262 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 167,434 | +167,434 | 0 | 17,373 | 0.51% | +17,373 |
| SHERWIN WILLIAMS CO(SHW) | 34,558 | 88,545 | +53,987 | 11,198 | 28,383 | 0.83% | +17,185 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 173,075 | 735,762 | +562,687 | 5,402 | 22,161 | 0.65% | +16,759 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 19,000 | 113,211 | +94,211 | 3,054 | 18,801 | 0.55% | +15,747 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,907 | +18,907 | 0 | 13,287 | 0.39% | +13,287 |
| AMETEK INC | 48,635 | 108,566 | +59,931 | 9,985 | 23,272 | 0.68% | +13,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,467 | +59,467 | 0 | 12,706 | 0.37% | +12,706 |
| COSTCO WHOLESALE CORPORATION(COST) | 127,710 | 122,850 | -4,860 | 110,129 | 122,411 | 3.60% | +12,282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,070 | +32,070 | 0 | 10,835 | 0.32% | +10,835 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 648,181 | 608,654 | -39,527 | 196,976 | 205,695 | 6.04% | +8,719 |
| NVIDIA CORPORATION(NVDA) | 1,172,494 | 1,299,983 | +127,489 | 218,670 | 226,717 | 6.66% | +8,047 |
| DOORDASH INC(DASH) | 49,953 | 128,924 | +78,971 | 11,313 | 19,358 | 0.57% | +8,045 |
| CLEAR SECURE INC(YOU) | 324,241 | 385,025 | +60,784 | 11,374 | 18,639 | 0.55% | +7,265 |
| ARM HOLDINGS PLC | 0 | 32,850 | +32,850 | 0 | 4,970 | 0.15% | +4,970 |
| AAR CORP | 180,458 | 180,458 | 0 | 14,940 | 19,753 | 0.58% | +4,813 |
| VSE CORP(VSEC) | 105,733 | 123,992 | +18,259 | 18,267 | 22,864 | 0.67% | +4,597 |
| LINDE PLC(LIN) | 6,342 | 14,074 | +7,732 | 2,704 | 6,977 | 0.21% | +4,273 |
| KLA CORP(KLAC) | 37,298 | 33,571 | -3,727 | 45,320 | 49,430 | 1.45% | +4,110 |
| REVOLUTION MEDICINES INC(RVMD) | 219,460 | 219,460 | 0 | 17,480 | 21,342 | 0.63% | +3,862 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 43,726 | 43,726 | 0 | 7,489 | 9,710 | 0.29% | +2,221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 380,677 | 491,976 | +111,299 | 14,085 | 15,748 | 0.46% | +1,663 |
| BURLINGTON STORES INC(BURL) | 44,242 | 44,242 | 0 | 12,779 | 14,395 | 0.42% | +1,616 |
| FIVE BELOW INC(FIVE) | 34,158 | 34,158 | 0 | 6,434 | 7,804 | 0.23% | +1,370 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 8,007 | 9,378 | 0.28% | +1,370 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 4,857 | 5,244 | 0.15% | +387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,140 | 136,140 | 0 | 12,417 | 12,567 | 0.37% | +150 |
| WALMART INC(WMT) | 1,899 | 1,899 | 0 | 212 | 236 | 0.01% | +24 |
| TEXAS ROADHOUSE INC(TXRH) | 66,462 | 66,462 | 0 | 11,033 | 10,976 | 0.32% | -57 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 713,341 | 779,767 | +66,426 | 14,088 | 13,739 | 0.40% | -349 |
| TKO GROUP HOLDINGS INC(TKO) | 127,337 | 127,966 | +629 | 26,613 | 25,804 | 0.76% | -809 |
| UNITED RENTALS INC(URI) | 13,994 | 13,994 | 0 | 11,326 | 10,195 | 0.30% | -1,130 |
| RYANAIR HOLDINGS PLC(RYAAY) | 97,164 | 97,164 | 0 | 7,014 | 5,616 | 0.17% | -1,398 |
| CINTAS CORP(CTAS) | 79,932 | 79,932 | 0 | 15,033 | 13,520 | 0.40% | -1,513 |
| AMPHENOL CORP | 198,781 | 198,781 | 0 | 26,863 | 25,116 | 0.74% | -1,747 |
| ROLLINS INC(ROL) | 298,075 | 298,075 | 0 | 17,890 | 15,920 | 0.47% | -1,970 |
| EVERCORE INC(EVR) | 50,839 | 50,839 | 0 | 17,298 | 15,176 | 0.45% | -2,122 |
| VISA INC(V) | 152,121 | 168,946 | +16,825 | 53,350 | 51,062 | 1.50% | -2,288 |
| AMERICAN EXPRESS CO(AXP) | 7,652 | 0 | -7,652 | 2,831 | 0 | — | -2,831 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 58,302 | 0 | -58,302 | 3,010 | 0 | — | -3,010 |
| UNITED AIRLS HLDGS INC(UAL) | 172,692 | 172,692 | 0 | 19,310 | 15,900 | 0.47% | -3,411 |
| IMAX CORP | 491,048 | 387,367 | -103,681 | 18,149 | 14,724 | 0.43% | -3,425 |
| SONY GROUP CORP(SONY) | 144,018 | 0 | -144,018 | 3,687 | 0 | — | -3,687 |
| EVERUS CONSTR GROUP(ECG) | 53,142 | 0 | -53,142 | 4,547 | 0 | — | -4,547 |
| CITIGROUP INC(C) | 836,729 | 814,221 | -22,508 | 97,638 | 92,341 | 2.71% | -5,297 |
| SNAP INC(SNAP) | 696,442 | 0 | -696,442 | 5,620 | 0 | — | -5,620 |
| ALPHABET INC(GOOG) | 490,547 | 513,969 | +23,422 | 153,541 | 147,797 | 4.34% | -5,744 |
| SERVICETITAN INC(TTAN) | 54,979 | 0 | -54,979 | 5,855 | 0 | — | -5,855 |
| BROADCOM INC(AVGO) | 55,617 | 42,727 | -12,890 | 19,249 | 13,224 | 0.39% | -6,025 |
| GOLDMAN SACHS GROUP INC(GS) | 141,287 | 139,028 | -2,259 | 124,191 | 117,616 | 3.46% | -6,575 |
| SHOPIFY INC(SHOP) | 42,818 | 0 | -42,818 | 6,892 | 0 | — | -6,892 |
| SAP SE(SAP) | 118,834 | 125,302 | +6,468 | 28,866 | 21,453 | 0.63% | -7,413 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,582 | 0 | -29,582 | 7,574 | 0 | — | -7,574 |
| MOODYS CORP(MCO) | 17,177 | 0 | -17,177 | 8,775 | 0 | — | -8,775 |
| ULTA BEAUTY INC(ULTA) | 14,862 | 0 | -14,862 | 8,992 | 0 | — | -8,992 |
| ELI LILLY & CO(LLY) | 8,685 | 0 | -8,685 | 9,334 | 0 | — | -9,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,222 | 0 | -56,222 | 9,993 | 0 | — | -9,993 |
| DISNEY WALT CO(DIS) | 88,607 | 0 | -88,607 | 10,081 | 0 | — | -10,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,879 | 6,380 | -17,499 | 13,867 | 3,094 | 0.09% | -10,773 |
| FERGUSON ENTERPRISES INC(FERG) | 49,487 | 0 | -49,487 | 11,017 | 0 | — | -11,017 |
| APPLE INC(AAPL) | 710,035 | 715,610 | +5,575 | 193,030 | 181,615 | 5.34% | -11,415 |
| HEICO CORP NEW(HEI) | 99,287 | 73,419 | -25,868 | 32,128 | 20,131 | 0.59% | -11,997 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,533 | 0 | -19,533 | 12,162 | 0 | — | -12,162 |
| CENTRUS ENERGY CORP(LEU) | 55,057 | 0 | -55,057 | 13,366 | 0 | — | -13,366 |
| UNITY SOFTWARE INC(U) | 530,693 | 441,236 | -89,457 | 23,441 | 9,681 | 0.28% | -13,760 |
| ROBLOX CORP(RBLX) | 188,150 | 0 | -188,150 | 15,246 | 0 | — | -15,246 |
| CBRE GROUP INC(CBRE) | 193,503 | 106,390 | -87,113 | 31,113 | 14,412 | 0.42% | -16,702 |
| AMAZON COM INC(AMZN) | 874,730 | 886,958 | +12,228 | 201,905 | 184,727 | 5.43% | -17,178 |
| BOEING CO(BA) | 545,258 | 504,740 | -40,518 | 118,386 | 100,458 | 2.95% | -17,928 |
| MASTERCARD INCORPORATED(MA) | 66,369 | 30,917 | -35,452 | 37,889 | 15,448 | 0.45% | -22,441 |
| GE AEROSPACE(GE) | 604,907 | 563,381 | -41,526 | 186,330 | 159,871 | 4.70% | -26,459 |
| META PLATFORMS INC(META) | 253,002 | 236,919 | -16,083 | 167,004 | 135,548 | 3.98% | -31,456 |
| JPMORGAN CHASE & CO(JPM) | 303,588 | 156,753 | -146,835 | 97,822 | 46,110 | 1.36% | -51,712 |
| INTUITIVE SURGICAL INC | 114,937 | 0 | -114,937 | 65,096 | 0 | — | -65,096 |
| TESLA INC(TSLA) | 209,449 | 0 | -209,449 | 94,193 | 0 | — | -94,193 |
| MICROSOFT CORP(MSFT) | 519,709 | 385,858 | -133,851 | 251,342 | 142,833 | 4.20% | -108,509 |
| APPLOVIN CORP(APP) | 175,938 | 0 | -175,938 | 118,551 | 0 | — | -118,551 |