Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,919,538 | 7,147,064 | +1,227,526 | $1.10B | $1.25B | 13.87% | +$142.45M |
| Alphabet Inc.CL A(GOOG) | 3,379,116 | 3,532,440 | +153,324 | $1.06B | $1.02B | 11.30% | -$41.87M |
| JPMorgan Chase & Co.(JPM) | 2,624,117 | 2,856,017 | +231,900 | $845.54M | $840.13M | 9.35% | -$5.42M |
| Amphenol Corp NewCL A | 3,994,417 | 4,267,387 | +272,970 | $539.81M | $539.18M | 6.00% | -$621.2K |
| Morgan Stanley(MS) | 3,600,059 | 3,114,846 | -485,213 | $639.12M | $512.61M | 5.70% | -$126.51M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 379,428 | +379,428 | $0 | $501.16M | 5.58% | +$501.16M |
| Amazon.com, Inc.(AMZN) | 3,083,013 | 2,378,310 | -704,703 | $711.62M | $495.33M | 5.51% | -$216.29M |
| GE Aerospace(GE) | 1,274,089 | 1,513,654 | +239,565 | $392.46M | $429.53M | 4.78% | +$37.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 979,413 | 857,910 | -121,503 | $297.63M | $289.93M | 3.23% | -$7.70M |
| GE Vernova Inc.(GEV) | 237,197 | 278,603 | +41,406 | $155.02M | $243.19M | 2.71% | +$88.17M |
| Broadcom Inc.(AVGO) | 665,529 | 562,533 | -102,996 | $230.34M | $174.11M | 1.94% | -$56.23M |
| Apple Inc.(AAPL) | 682,714 | 574,172 | -108,542 | $185.60M | $145.72M | 1.62% | -$39.88M |
| The TJX Companies, Inc.(TJX) | 871,469 | 866,385 | -5,084 | $133.87M | $138.36M | 1.54% | +$4.50M |
| Microsoft Corporation(MSFT) | 2,242,376 | 370,781 | -1,871,595 | $1.08B | $137.25M | 1.53% | -$947.21M |
| Meta Platforms, Inc.CL A(META) | 971,714 | 235,019 | -736,695 | $641.42M | $134.46M | 1.50% | -$506.96M |
| Howmet Aerospace Inc.(HWM) | 27,880 | 498,563 | +470,683 | $5.72M | $114.90M | 1.28% | +$109.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 907,500 | 1,207,900 | +300,400 | $81.18M | $109.35M | 1.22% | +$28.17M |
| Curtiss-Wright Corporation(CW) | 139,482 | 153,309 | +13,827 | $76.89M | $104.42M | 1.16% | +$27.53M |
| AerCap Holdings N.V.SHS(AER) | 539,047 | 693,081 | +154,034 | $77.49M | $95.08M | 1.06% | +$17.58M |
| Danaher Corporation(DHR) | 977,942 | 446,062 | -531,880 | $223.87M | $84.57M | 0.94% | -$139.30M |
| The Hershey Company(HSY) | 0 | 380,677 | +380,677 | $0 | $79.14M | 0.88% | +$79.14M |
| Cintas Corporation(CTAS) | 539,537 | 445,443 | -94,094 | $101.47M | $75.34M | 0.84% | -$26.13M |
| Teradyne, Inc.(TER) | 0 | 253,463 | +253,463 | $0 | $75.14M | 0.84% | +$75.14M |
| Embraer S.A.ADS(EMBJ) | 294,808 | 1,170,760 | +875,952 | $18.98M | $69.47M | 0.77% | +$50.50M |
| Micron Technology, Inc.(MU) | 0 | 198,200 | +198,200 | $0 | $66.96M | 0.75% | +$66.96M |
| Southern Copper Corporation(SCCO) | 379,991 | 343,756 | -36,235 | $54.52M | $59.15M | 0.66% | +$4.63M |
| Nu Holdings Ltd.CL A(NU) | 8,320,628 | 4,036,626 | -4,284,002 | $139.29M | $58.01M | 0.65% | -$81.28M |
| Prologis, Inc.(PLD) | 488,870 | 411,395 | -77,475 | $62.41M | $54.38M | 0.61% | -$8.03M |
| Costco Wholesale Corporation(COST) | 35,408 | 53,179 | +17,771 | $30.53M | $52.99M | 0.59% | +$22.46M |
| Credicorp Ltd.(BAP) | 51,915 | 134,140 | +82,225 | $14.90M | $45.50M | 0.51% | +$30.60M |
| Insmed Incorporated(INSM) | 255,849 | 239,447 | -16,402 | $44.53M | $39.15M | 0.44% | -$5.37M |
| Nova Ltd.(NVMI) | 75,704 | 76,640 | +936 | $24.86M | $33.28M | 0.37% | +$8.42M |
| The Ensign Group, Inc.(ENSG) | 165,025 | 146,998 | -18,027 | $28.75M | $29.62M | 0.33% | +$872.7K |
| RBC Bearings Incorporated(RBC) | 50,996 | 52,633 | +1,637 | $22.87M | $28.59M | 0.32% | +$5.72M |
| Visa Inc.CL A(V) | 243,378 | 90,920 | -152,458 | $85.36M | $27.48M | 0.31% | -$57.88M |
| Casey's General Stores, Inc.(CASY) | 43,492 | 36,365 | -7,127 | $24.04M | $26.47M | 0.29% | +$2.43M |
| Spotify Technology S.A.SHS(SPOT) | 235,431 | 54,145 | -181,286 | $136.72M | $26.26M | 0.29% | -$110.46M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 512,300 | 538,720 | +26,420 | $27.69M | $25.23M | 0.28% | -$2.46M |
| Advanced Energy Inds | 0 | 70,543 | +70,543 | $0 | $22.76M | 0.25% | +$22.76M |
| FabrinetSHS(FN) | 43,760 | 40,874 | -2,886 | $19.92M | $21.32M | 0.24% | +$1.39M |
| FirstCash Holdings, Inc.(FCFS) | 107,624 | 109,395 | +1,771 | $17.15M | $20.57M | 0.23% | +$3.41M |
| Axon Enterprise, Inc.(AXON) | 84,897 | 47,464 | -37,433 | $48.22M | $20.16M | 0.22% | -$28.06M |
| Viavi Solutions Inc.(VIAV) | 0 | 598,675 | +598,675 | $0 | $19.92M | 0.22% | +$19.92M |
| VSE Corporation(VSEC) | 131,890 | 97,230 | -34,660 | $22.79M | $17.93M | 0.20% | -$4.86M |
| Nextpower IncCL A | 145,640 | 147,341 | +1,701 | $12.69M | $17.76M | 0.20% | +$5.08M |
| Millicom Intl Cellular S A COM STK | 0 | 219,922 | +219,922 | $0 | $16.48M | 0.18% | +$16.48M |
| Spx Technologies Inc | 102,152 | 81,644 | -20,508 | $20.44M | $16.32M | 0.18% | -$4.11M |
| Sterling Infrastructure, Inc.(STRL) | 32,404 | 39,471 | +7,067 | $9.92M | $16.08M | 0.18% | +$6.15M |
| Littelfuse, Inc.(LFUS) | 0 | 46,820 | +46,820 | $0 | $15.89M | 0.18% | +$15.89M |
| Live Nation Entertainment, Inc.(LYV) | 121,446 | 103,092 | -18,354 | $17.31M | $15.72M | 0.17% | -$1.58M |
| Mercury Systems, Inc.(MRCY) | 183,144 | 211,068 | +27,924 | $13.37M | $15.39M | 0.17% | +$2.02M |
| Plexus Corp.(PLXS) | 0 | 75,956 | +75,956 | $0 | $15.38M | 0.17% | +$15.38M |
| Argan Inc | 35,591 | 27,965 | -7,626 | $11.15M | $15.23M | 0.17% | +$4.08M |
| Tesla, Inc.(TSLA) | 48,073 | 40,075 | -7,998 | $21.62M | $14.90M | 0.17% | -$6.72M |
| BridgeBio Pharma, Inc.(BBIO) | 207,519 | 199,988 | -7,531 | $15.87M | $14.85M | 0.17% | -$1.02M |
| Imax Corp | 0 | 387,670 | +387,670 | $0 | $14.74M | 0.16% | +$14.74M |
| Stifel Financial Corp.(SF) | 181,474 | 193,310 | +11,836 | $22.72M | $14.29M | 0.16% | -$8.43M |
| Guardant Health, Inc.(GH) | 203,642 | 154,026 | -49,616 | $20.80M | $14.23M | 0.16% | -$6.57M |
| InterDigital, Inc.(IDCC) | 54,301 | 46,360 | -7,941 | $17.29M | $14.00M | 0.16% | -$3.29M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 231,300 | +231,300 | $0 | $13.07M | 0.15% | +$13.07M |
| HealthEquity, Inc.(HQY) | 168,216 | 153,644 | -14,572 | $15.41M | $12.84M | 0.14% | -$2.57M |
| First Financial Bankshares, Inc.(FFIN) | 436,345 | 435,990 | -355 | $13.03M | $12.84M | 0.14% | -$193.7K |
| Bloom Energy CorpCL A | 95,909 | 94,533 | -1,376 | $8.33M | $12.81M | 0.14% | +$4.47M |
| Ichor HoldingsSHS SHS | 0 | 265,585 | +265,585 | $0 | $12.38M | 0.14% | +$12.38M |
| AstraZeneca PLCADR(AZN) | 0 | 62,728 | +62,728 | $0 | $12.37M | 0.14% | +$12.37M |
| ICICI Bank LimitedADR(IBN) | 1,840,970 | 466,849 | -1,374,121 | $54.86M | $12.09M | 0.13% | -$42.77M |
| Rambus Inc.(RMBS) | 163,242 | 139,229 | -24,013 | $15.00M | $11.98M | 0.13% | -$3.02M |
| OSI Systems, Inc.(OSIS) | 66,808 | 45,072 | -21,736 | $17.04M | $11.97M | 0.13% | -$5.07M |
| Celestica Inc.SUB VTG SHS(CLS) | 66,713 | 42,264 | -24,449 | $19.72M | $11.90M | 0.13% | -$7.82M |
| Garrett Motion Inc.(GTX) | 871,165 | 638,664 | -232,501 | $15.18M | $11.60M | 0.13% | -$3.58M |
| Atmus Filtration Technologies Inc.(ATMU) | 224,745 | 203,670 | -21,075 | $11.67M | $11.56M | 0.13% | -$104.2K |
| NPK International Inc.(NPKI) | 0 | 737,325 | +737,325 | $0 | $10.68M | 0.12% | +$10.68M |
| Intuitive Surgical, Inc.(ISRG) | 72,426 | 22,780 | -49,646 | $41.02M | $10.50M | 0.12% | -$30.52M |
| Piper Sandler Companies | 52,547 | 136,708 | +84,161 | $17.85M | $10.46M | 0.12% | -$7.39M |
| Archrock, Inc.(AROC) | 0 | 295,025 | +295,025 | $0 | $10.27M | 0.11% | +$10.27M |
| Aar Corp | 0 | 93,750 | +93,750 | $0 | $10.26M | 0.11% | +$10.26M |
| JBT Marel Corporation(JBTM) | 73,615 | 76,978 | +3,363 | $11.09M | $9.84M | 0.11% | -$1.25M |
| Ishares TrRussell 2000 Growth ETF | 47,100 | 30,500 | -16,600 | $15.21M | $9.57M | 0.11% | -$5.64M |
| Axsome Therapeutics, Inc.(AXSM) | 63,390 | 56,529 | -6,861 | $11.58M | $9.55M | 0.11% | -$2.02M |
| Crane Company(CR) | 101,998 | 54,108 | -47,890 | $18.81M | $9.25M | 0.10% | -$9.56M |
| Protagonist Therapeutics Inc | 89,468 | 85,475 | -3,993 | $7.81M | $9.01M | 0.10% | +$1.19M |
| Valley National Bancorp(VLY) | 0 | 728,905 | +728,905 | $0 | $8.95M | 0.10% | +$8.95M |
| Mirion Technologies, Inc.CL A(MIR) | 721,496 | 472,036 | -249,460 | $16.90M | $8.78M | 0.10% | -$8.12M |
| Moelis & CompanyCL A(MC) | 261,097 | 150,115 | -110,982 | $17.95M | $8.56M | 0.10% | -$9.39M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 106,185 | 163,978 | +57,793 | $5.28M | $8.48M | 0.09% | +$3.20M |
| Novanta Inc.(NOVT) | 47,912 | 71,614 | +23,702 | $5.70M | $8.46M | 0.09% | +$2.76M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 95,015 | +95,015 | $0 | $8.04M | 0.09% | +$8.04M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 83,554 | 91,749 | +8,195 | $8.94M | $7.98M | 0.09% | -$964.2K |
| Sensient Technologies Corporation(SXT) | 161,293 | 89,267 | -72,026 | $15.15M | $7.72M | 0.09% | -$7.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,400 | 108,300 | -47,100 | $10.45M | $7.55M | 0.08% | -$2.89M |
| Casella Waste Systems, Inc.CL A(CWST) | 201,364 | 92,005 | -109,359 | $19.72M | $7.30M | 0.08% | -$12.42M |
| nLIGHT, Inc.(LASR) | 0 | 119,085 | +119,085 | $0 | $6.79M | 0.08% | +$6.79M |
| Boot Barn Hldgs Inc | 78,376 | 45,004 | -33,372 | $13.83M | $6.59M | 0.07% | -$7.24M |
| United Natural Foods, Inc.(UNFI) | 0 | 143,970 | +143,970 | $0 | $6.49M | 0.07% | +$6.49M |
| Miami International Holdings, Inc.(MIAX) | 243,174 | 163,282 | -79,892 | $10.79M | $6.35M | 0.07% | -$4.44M |
| HEICO Corporation(HEI) | 21,130 | 22,969 | +1,839 | $6.84M | $6.30M | 0.07% | -$539.4K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 55,490 | +55,490 | $0 | $6.06M | 0.07% | +$6.06M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 99,568 | +99,568 | $0 | $5.79M | 0.06% | +$5.79M |
| HDFC Bank LimitedADS(HDB) | 214,700 | 153,700 | -61,000 | $7.85M | $3.82M | 0.04% | -$4.02M |
| Century Aluminum Company(CENX) | 0 | 58,610 | +58,610 | $0 | $3.44M | 0.04% | +$3.44M |