Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 160,699 | 122,929 | -37,770 | $105.03M | $107.30M | 13.01% | +$2.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 160,075 | 112,264 | -47,811 | $48.65M | $37.94M | 4.60% | -$10.71M |
| Amazon.com, Inc.(AMZN) | 134,308 | 168,608 | +34,300 | $31.00M | $35.12M | 4.26% | +$4.12M |
| Onto Innovation Inc.(ONTO) | 115,355 | 153,935 | +38,580 | $18.21M | $31.57M | 3.83% | +$13.36M |
| Globus Medical, Inc.CL A(GMED) | 353,373 | 354,168 | +795 | $30.85M | $30.52M | 3.70% | -$337.9K |
| Alphabet Inc.CL A(GOOG) | 55,361 | 106,050 | +50,689 | $17.33M | $30.50M | 3.70% | +$13.17M |
| DexCom, Inc.(DXCM) | 430,948 | 428,342 | -2,606 | $28.60M | $26.90M | 3.26% | -$1.70M |
| The Carlyle Group Inc.(CG) | 433,852 | 542,251 | +108,399 | $25.64M | $26.24M | 3.18% | +$594.5K |
| Wells Fargo & Company(WFC) | 324,412 | 325,242 | +830 | $30.24M | $25.89M | 3.14% | -$4.34M |
| UniFirst Corporation(UNF) | 0 | 98,544 | +98,544 | $0 | $24.79M | 3.01% | +$24.79M |
| Heico Corp NewCL A | 90,760 | 83,016 | -7,744 | $22.91M | $17.52M | 2.12% | -$5.39M |
| Advanced Micro Devices, Inc.(AMD) | 70,578 | 82,735 | +12,157 | $15.11M | $16.83M | 2.04% | +$1.72M |
| Alcon Inc.(ALC) | 201,433 | 218,867 | +17,434 | $15.87M | $16.49M | 2.00% | +$616.7K |
| Clean Harbors, Inc.(CLH) | 77,980 | 57,213 | -20,767 | $18.28M | $16.40M | 1.99% | -$1.88M |
| Union Pacific Corporation(UNP) | 72,297 | 67,214 | -5,083 | $16.72M | $16.31M | 1.98% | -$416.3K |
| Boston Scientific Corporation(BSX) | 86,201 | 257,907 | +171,706 | $8.22M | $16.18M | 1.96% | +$7.96M |
| Old Dominion Freight Line, Inc.(ODFL) | 116,541 | 81,609 | -34,932 | $18.27M | $15.95M | 1.93% | -$2.33M |
| Vistra Corp.(VST) | 48,069 | 96,890 | +48,821 | $7.75M | $14.57M | 1.77% | +$6.81M |
| Meta Platforms, Inc.CL A(META) | 35,234 | 24,172 | -11,062 | $23.26M | $13.83M | 1.68% | -$9.43M |
| Global Payments Inc.(GPN) | 199,886 | 201,130 | +1,244 | $15.47M | $13.54M | 1.64% | -$1.94M |
| Waste Connections, Inc.(WCN) | 75,515 | 82,346 | +6,831 | $13.24M | $13.38M | 1.62% | +$134.0K |
| Carrier Global Corporation(CARR) | 225,945 | 231,043 | +5,098 | $11.94M | $13.01M | 1.58% | +$1.07M |
| Analog Devices, Inc.(ADI) | 45,775 | 40,592 | -5,183 | $12.41M | $12.91M | 1.57% | +$499.8K |
| Eaton Corporation plcSHS(ETN) | 28,023 | 30,998 | +2,975 | $8.93M | $11.09M | 1.34% | +$2.16M |
| The PNC Financial Services Group, Inc.(PNC) | 74,536 | 53,070 | -21,466 | $15.56M | $11.04M | 1.34% | -$4.51M |
| NIKE, Inc.CL B(NKE) | 12,891 | 185,803 | +172,912 | $821.3K | $9.81M | 1.19% | +$8.99M |
| MKS Inc.(MKSI) | 0 | 42,347 | +42,347 | $0 | $9.73M | 1.18% | +$9.73M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 298,421 | +298,421 | $0 | $9.41M | 1.14% | +$9.41M |
| Rayonier Inc.(RYN) | 0 | 432,239 | +432,239 | $0 | $8.91M | 1.08% | +$8.91M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 14,904 | +14,904 | $0 | $8.77M | 1.06% | +$8.77M |
| Texas Instruments Incorporated(TXN) | 58,829 | 44,744 | -14,085 | $10.21M | $8.69M | 1.05% | -$1.52M |
| Parker-Hannifin Corporation(PH) | 4,756 | 9,614 | +4,858 | $4.18M | $8.61M | 1.04% | +$4.43M |
| Roper Technologies, Inc.(ROP) | 62,746 | 24,022 | -38,724 | $27.93M | $8.50M | 1.03% | -$19.43M |
| Broadcom Inc.(AVGO) | 16,425 | 26,823 | +10,398 | $5.68M | $8.30M | 1.01% | +$2.62M |
| Microsoft Corporation(MSFT) | 61,945 | 22,397 | -39,548 | $29.96M | $8.29M | 1.01% | -$21.67M |
| Eli Lilly and Company(LLY) | 10,255 | 8,086 | -2,169 | $11.02M | $7.44M | 0.90% | -$3.58M |
| NVIDIA Corporation(NVDA) | 38,319 | 41,336 | +3,017 | $7.15M | $7.21M | 0.87% | +$62.5K |
| Tenet Healthcare Corporation(THC) | 49,051 | 37,644 | -11,407 | $9.75M | $7.10M | 0.86% | -$2.64M |
| Range Resources Corporation(RRC) | 0 | 144,488 | +144,488 | $0 | $6.53M | 0.79% | +$6.53M |
| Tapestry, Inc.(TPR) | 46,440 | 43,750 | -2,690 | $5.93M | $6.17M | 0.75% | +$239.9K |
| Medtronic plcSHS(MDT) | 60,452 | 69,492 | +9,040 | $5.81M | $6.02M | 0.73% | +$214.5K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 272,071 | +272,071 | $0 | $5.84M | 0.71% | +$5.84M |
| HCA Healthcare, Inc.(HCA) | 12,062 | 12,031 | -31 | $5.63M | $5.69M | 0.69% | +$62.3K |
| DoorDash, Inc.CL A(DASH) | 44,153 | 35,185 | -8,968 | $10.00M | $5.28M | 0.64% | -$4.72M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 34,744 | +34,744 | $0 | $4.10M | 0.50% | +$4.10M |
| JFrog Ltd.(FROG) | 41,689 | 83,881 | +42,192 | $2.60M | $3.94M | 0.48% | +$1.33M |
| S&P Global Inc.(SPGI) | 0 | 8,990 | +8,990 | $0 | $3.82M | 0.46% | +$3.82M |
| Datadog, Inc.CL A(DDOG) | 19,980 | 30,324 | +10,344 | $2.72M | $3.58M | 0.43% | +$862.7K |
| Bank America Corp | 63,392 | 68,448 | +5,056 | $3.49M | $3.34M | 0.40% | -$149.7K |
| Applied Matls Inc | 15,011 | 9,611 | -5,400 | $3.86M | $3.28M | 0.40% | -$572.7K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 218,191 | +218,191 | $0 | $3.27M | 0.40% | +$3.27M |
| EPAM Systems, Inc.(EPAM) | 5,814 | 23,804 | +17,990 | $1.19M | $3.22M | 0.39% | +$2.03M |
| Annexon, Inc.(ANNX) | 710,256 | 575,063 | -135,193 | $3.57M | $3.19M | 0.39% | -$379.6K |
| GE Aerospace(GE) | 39,770 | 10,705 | -29,065 | $12.25M | $3.04M | 0.37% | -$9.21M |
| Apple Inc.(AAPL) | 4,674 | 11,894 | +7,220 | $1.27M | $3.02M | 0.37% | +$1.75M |
| RingCentral, Inc.CL A(RNG) | 116,739 | 80,861 | -35,878 | $3.37M | $3.01M | 0.36% | -$364.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,421 | 14,315 | +12,894 | $381.3K | $2.84M | 0.34% | +$2.46M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 18,828 | +18,828 | $0 | $2.82M | 0.34% | +$2.82M |
| The Hershey Company(HSY) | 7,727 | 13,458 | +5,731 | $1.41M | $2.80M | 0.34% | +$1.39M |
| The Coca-Cola Company(KO) | 0 | 36,618 | +36,618 | $0 | $2.78M | 0.34% | +$2.78M |
| Extreme Networks, Inc.(EXTR) | 0 | 182,396 | +182,396 | $0 | $2.75M | 0.33% | +$2.75M |
| Walmart Inc.(WMT) | 16,205 | 21,972 | +5,767 | $1.81M | $2.73M | 0.33% | +$925.3K |
| The New York Times CompanyCL A(NYT) | 0 | 32,508 | +32,508 | $0 | $2.72M | 0.33% | +$2.72M |
| Church & Dwight Co., Inc.(CHD) | 0 | 26,286 | +26,286 | $0 | $2.45M | 0.30% | +$2.45M |
| Surgery Partners, Inc.(SGRY) | 51,186 | 199,054 | +147,868 | $790.8K | $2.37M | 0.29% | +$1.58M |
| US Foods Holding Corp.(USFD) | 32,605 | 23,628 | -8,977 | $2.46M | $2.18M | 0.26% | -$277.1K |
| Viavi Solutions Inc.(VIAV) | 154,161 | 61,920 | -92,241 | $2.75M | $2.06M | 0.25% | -$686.5K |
| Monolithic Power Systems, Inc.(MPWR) | 2,464 | 1,578 | -886 | $2.23M | $1.73M | 0.21% | -$508.0K |
| Monster Beverage Corporation(MNST) | 30,476 | 23,041 | -7,435 | $2.34M | $1.67M | 0.20% | -$667.0K |
| DocuSign, Inc.(DOCU) | 45,089 | 33,269 | -11,820 | $3.08M | $1.58M | 0.19% | -$1.51M |
| Burlington Stores, Inc.(BURL) | 4,079 | 4,244 | +165 | $1.18M | $1.38M | 0.17% | +$202.7K |
| Natera, Inc.(NTRA) | 6,425 | 6,687 | +262 | $1.47M | $1.34M | 0.16% | -$134.6K |
| Levi Strauss & Co.CL A(LEVI) | 47,332 | 49,260 | +1,928 | $981.7K | $910.8K | 0.11% | -$70.8K |
| KKR & Co. Inc.(KKR) | 53,999 | 9,784 | -44,215 | $6.88M | $905.0K | 0.11% | -$5.98M |
| Gildan Activewear Inc.(GIL) | 0 | 13,959 | +13,959 | $0 | $776.8K | 0.09% | +$776.8K |
| Ulta Beauty, Inc.(ULTA) | 2,351 | 1,480 | -871 | $1.42M | $773.6K | 0.09% | -$648.8K |
| The Gap, Inc.(GAP) | 0 | 28,418 | +28,418 | $0 | $687.7K | 0.08% | +$687.7K |
| Hyatt Hotels CorporationCL A(H) | 13,679 | 4,446 | -9,233 | $2.19M | $639.3K | 0.08% | -$1.55M |
| Uber Technologies, Inc.(UBER) | 13,011 | 4,381 | -8,630 | $1.06M | $315.1K | 0.04% | -$748.0K |
| Wynn Resorts, Limited(WYNN) | 9,751 | 3,098 | -6,653 | $1.17M | $314.6K | 0.04% | -$858.7K |
| Royal Caribbean Group COM | 3,397 | 1,123 | -2,274 | $947.5K | $309.0K | 0.04% | -$638.5K |
| Abbott Labs | 90,457 | 0 | -90,457 | $11.33M | $0 | — | -$11.33M |
| Celestica Inc.(CLS) | 3,169 | 0 | -3,169 | $936.8K | $0 | — | -$936.8K |
| Coca-Cola Europacific PartneSHS SHS | 6,681 | 0 | -6,681 | $606.0K | $0 | — | -$606.0K |
| Endeavour Silver Corp.(EXK) | 114,402 | 0 | -114,402 | $11.62M | $0 | — | -$11.62M |
| PagerDuty, Inc.(PD) | 161,863 | 0 | -161,863 | $2.12M | $0 | — | -$2.12M |
| Potlatchdeltic Corporation | 221,645 | 0 | -221,645 | $8.82M | $0 | — | -$8.82M |
| The Procter & Gamble Company(PG) | 5,454 | 0 | -5,454 | $781.6K | $0 | — | -$781.6K |
| The Sherwin-Williams Company(SHW) | 5,015 | 0 | -5,015 | $1.63M | $0 | — | -$1.63M |
| T-Mobile US, Inc.(TMUS) | 13,525 | 0 | -13,525 | $2.75M | $0 | — | -$2.75M |
| UiPath, Inc.CL A(PATH) | 17,469 | 0 | -17,469 | $286.3K | $0 | — | -$286.3K |