Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 444,000 | +444,000 | 0 | 17,969 | 4.07% | +17,969 |
| EQT CORP(EQT) | 0 | 145,900 | +145,900 | 0 | 9,285 | 2.10% | +9,285 |
| WEYERHAEUSER CO(WY) | 135,000 | 359,000 | +224,000 | 3,198 | 8,770 | 1.99% | +5,572 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 84,000 | +84,000 | 0 | 4,747 | 1.08% | +4,747 |
| TESLA INC(TSLA) | 0 | 12,626 | +12,626 | 0 | 4,694 | 1.06% | +4,694 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,000 | +15,000 | 0 | 4,189 | 0.95% | +4,189 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 266,400 | +266,400 | 0 | 3,985 | 0.90% | +3,985 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 3,904 | 0.88% | +3,904 |
| SNOWFLAKE INC(SNOW) | 0 | 22,500 | +22,500 | 0 | 3,393 | 0.77% | +3,393 |
| ISHARES INC MSCI JAPAN ETF | 0 | 35,900 | +35,900 | 0 | 3,031 | 0.69% | +3,031 |
| IREN LIMITED ORDINARY SHARES | 0 | 81,800 | +81,800 | 0 | 2,804 | 0.64% | +2,804 |
| VISA INC(V) | 23,568 | 32,438 | +8,870 | 8,266 | 9,804 | 2.22% | +1,539 |
| RIOT PLATFORMS INC(RIOT) | 0 | 111,000 | +111,000 | 0 | 1,372 | 0.31% | +1,372 |
| ASTRAZENECA PLC(AZN) | 0 | 5,924 | +5,924 | 0 | 1,168 | 0.26% | +1,168 |
| BOOT BARN HLDGS INC | 0 | 7,500 | +7,500 | 0 | 1,098 | 0.25% | +1,098 |
| TERADYNE INC(TER) | 7,495 | 7,705 | +210 | 1,451 | 2,284 | 0.52% | +833 |
| ASML HLDG NV N Y REGISTRY SHS | 2,840 | 2,810 | -30 | 3,038 | 3,712 | 0.84% | +673 |
| MICRON TECHNOLOGY INC(MU) | 11,538 | 11,158 | -380 | 3,293 | 3,770 | 0.85% | +477 |
| MASIMO CORP | 7,952 | 7,802 | -150 | 1,034 | 1,388 | 0.31% | +354 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,001 | +3,001 | 0 | 275 | 0.06% | +275 |
| EXXON MOBIL CORP | 0 | 1,563 | +1,563 | 0 | 265 | 0.06% | +265 |
| AMGEN INC(AMGN) | 0 | 595 | +595 | 0 | 209 | 0.05% | +209 |
| CHURCH & DWIGHT CO INC(CHD) | 27,227 | 26,517 | -710 | 2,283 | 2,475 | 0.56% | +192 |
| GILEAD SCIENCES INC(GILD) | 6,133 | 6,133 | 0 | 753 | 855 | 0.19% | +102 |
| ATMOS ENERGY CORP(ATO) | 5,135 | 5,135 | 0 | 861 | 949 | 0.21% | +88 |
| LINDE PLC(LIN) | 820 | 820 | 0 | 350 | 407 | 0.09% | +57 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,500 | 0 | 361 | 418 | 0.09% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 1,333 | 0 | 276 | 326 | 0.07% | +50 |
| AMERICAN WTR WKS CO INC NEW | 7,408 | 7,408 | 0 | 967 | 1,008 | 0.23% | +41 |
| ROYAL GOLD INC(RGLD) | 900 | 900 | 0 | 200 | 229 | 0.05% | +29 |
| UNION PAC CORP(UNP) | 964 | 964 | 0 | 223 | 234 | 0.05% | +11 |
| ECOLAB INC(ECL) | 1,850 | 1,850 | 0 | 486 | 492 | 0.11% | +6 |
| REINSURANCE GROUP AMER INC(RGA) | 3,116 | 3,116 | 0 | 634 | 636 | 0.14% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 705 | 697 | 0.16% | -8 |
| THE CIGNA GROUP(CI) | 1,760 | 1,736 | -24 | 484 | 463 | 0.10% | -21 |
| BANK AMERICA CORP | 4,248 | 4,248 | 0 | 234 | 207 | 0.05% | -27 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,463 | 14,463 | 0 | 180 | 136 | 0.03% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,785 | 4,755 | -30 | 2,169 | 2,123 | 0.48% | -46 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,667 | 4,667 | 0 | 662 | 615 | 0.14% | -47 |
| VERALTO CORP(VLTO) | 4,201 | 4,135 | -66 | 419 | 366 | 0.08% | -54 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 1,000 | 0 | 357 | 301 | 0.07% | -56 |
| CASELLA WASTE SYS INC(CWST) | 3,100 | 3,100 | 0 | 304 | 246 | 0.06% | -58 |
| MASCO CORP(MAS) | 16,601 | 16,001 | -600 | 1,053 | 966 | 0.22% | -88 |
| PROCTER & GAMBLE CO(PG) | 13,481 | 12,748 | -733 | 1,932 | 1,841 | 0.42% | -91 |
| EDWARDS LIFESCIENCES CORP | 19,031 | 19,031 | 0 | 1,622 | 1,524 | 0.35% | -98 |
| TOPBUILD COR | 1,751 | 1,784 | +33 | 731 | 627 | 0.14% | -104 |
| AMERICAN TOWER CORP(AMT) | 10,763 | 10,338 | -425 | 1,890 | 1,784 | 0.40% | -106 |
| STERIS PLC(STE) | 3,270 | 3,220 | -50 | 829 | 712 | 0.16% | -117 |
| FIRST SOLAR INC(FSLR) | 2,000 | 2,000 | 0 | 522 | 395 | 0.09% | -128 |
| ARISTA NETWORKS INC(ANET) | 13,453 | 13,203 | -250 | 1,763 | 1,621 | 0.37% | -142 |
| GENERAL MILLS INC(GIS) | 11,800 | 10,600 | -1,200 | 549 | 395 | 0.09% | -154 |
| AUTOMATIC DATA PROCESSING IN | 2,888 | 2,734 | -154 | 743 | 555 | 0.13% | -187 |
| JPMORGAN CHASE & CO(JPM) | 9,540 | 9,580 | +40 | 3,074 | 2,818 | 0.64% | -256 |
| PALO ALTO NETWORKS INC(PANW) | 9,145 | 8,820 | -325 | 1,685 | 1,414 | 0.32% | -270 |
| ABBVIE INC(ABBV) | 26,589 | 26,339 | -250 | 6,075 | 5,728 | 1.30% | -347 |
| STRYKER CORPORATION(SYK) | 3,168 | 2,258 | -910 | 1,113 | 742 | 0.17% | -372 |
| SALESFORCE INC(CRM) | 8,105 | 7,455 | -650 | 2,147 | 1,392 | 0.32% | -755 |
| ABBOTT LABORATORIES | 8,533 | 2,733 | -5,800 | 1,069 | 281 | 0.06% | -789 |
| MASTERCARD INCORPORATED(MA) | 13,742 | 13,607 | -135 | 7,845 | 6,799 | 1.54% | -1,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,360 | 10,045 | -315 | 6,003 | 4,937 | 1.12% | -1,066 |
| ASTRAZENECA PLC(AZN) | 11,626 | 0 | -11,626 | 1,069 | 0 | — | -1,069 |
| DANAHER CORP DEL(DHR) | 20,962 | 18,119 | -2,843 | 4,799 | 3,435 | 0.78% | -1,363 |
| ADOBE INC(ADBE) | 6,255 | 1,868 | -4,387 | 2,189 | 454 | 0.10% | -1,735 |
| EATON CORP PLC(ETN) | 7,940 | 0 | -7,940 | 2,529 | 0 | — | -2,529 |
| APPLE INC(AAPL) | 128,680 | 126,232 | -2,448 | 34,983 | 32,036 | 7.26% | -2,947 |
| SYNOPSYS INC(SNPS) | 18,000 | 13,400 | -4,600 | 8,455 | 5,313 | 1.20% | -3,142 |
| META PLATFORMS INC(META) | 19,220 | 15,750 | -3,470 | 12,687 | 9,011 | 2.04% | -3,676 |
| BLACKSTONE INC(BX) | 23,950 | 0 | -23,950 | 3,692 | 0 | — | -3,692 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,827 | 12,317 | -7,510 | 17,098 | 12,273 | 2.78% | -4,825 |
| REPUBLIC SVCS INC(RSG) | 31,883 | 1,633 | -30,250 | 6,757 | 358 | 0.08% | -6,399 |
| STANLEY BLACK & DECKER INC(SWK) | 207,287 | 121,995 | -85,292 | 15,397 | 8,669 | 1.96% | -6,728 |
| ON HLDG AG(ONON) | 149,150 | 0 | -149,150 | 6,932 | 0 | — | -6,932 |
| BROADCOM INC(AVGO) | 50,250 | 31,431 | -18,819 | 17,392 | 9,728 | 2.20% | -7,663 |
| TRANE TECHNOLOGIES PLC(TT) | 40,950 | 19,250 | -21,700 | 15,938 | 8,022 | 1.82% | -7,915 |
| MERCADOLIBRE INC(MELI) | 8,340 | 3,500 | -4,840 | 16,799 | 6,052 | 1.37% | -10,747 |
| ROPER TECHNOLOGIES INC(ROP) | 31,585 | 8,985 | -22,600 | 14,059 | 3,179 | 0.72% | -10,880 |
| KKR & CO INC(KKR) | 95,200 | 0 | -95,200 | 12,136 | 0 | — | -12,136 |
| BOOKING HOLDINGS INC(BKNG) | 2,315 | 0 | -2,315 | 12,398 | 0 | — | -12,398 |
| NETFLIX INC.(NFLX) | 138,360 | 5,760 | -132,600 | 12,973 | 554 | 0.13% | -12,419 |
| MCKESSON CORP(MCK) | 41,650 | 23,630 | -18,020 | 34,165 | 20,448 | 4.63% | -13,717 |
| ADVANCED MICRO DEVICES INC(AMD) | 170,930 | 110,045 | -60,885 | 36,606 | 22,386 | 5.07% | -14,220 |
| NVIDIA CORPORATION(NVDA) | 144,090 | 67,865 | -76,225 | 26,873 | 11,836 | 2.68% | -15,037 |
| INTUIT(INTU) | 42,410 | 30,195 | -12,215 | 28,093 | 13,056 | 2.96% | -15,038 |
| LULULEMON ATHLETICA INC(LULU) | 73,925 | 2,005 | -71,920 | 15,362 | 307 | 0.07% | -15,055 |
| ALPHABET INC(GOOG) | 143,749 | 95,384 | -48,365 | 44,993 | 27,429 | 6.22% | -17,565 |
| NOVO-NORDISK A S(NVO) | 374,660 | 16,100 | -358,560 | 19,063 | 592 | 0.13% | -18,471 |
| MICROSOFT CORP(MSFT) | 80,424 | 52,424 | -28,000 | 38,895 | 19,406 | 4.40% | -19,489 |
| ISHARES INC CORE MSCI EMKT | 440,650 | 125,950 | -314,700 | 29,620 | 8,785 | 1.99% | -20,835 |
| ELI LILLY & CO(LLY) | 42,778 | 26,518 | -16,260 | 45,973 | 24,390 | 5.53% | -21,582 |
| AUTODESK INC | 125,188 | 62,976 | -62,212 | 37,057 | 15,076 | 3.42% | -21,980 |
| GOLDMAN SACHS GROUP INC(GS) | 39,200 | 14,400 | -24,800 | 34,457 | 12,182 | 2.76% | -22,275 |
| AMAZON COM INC(AMZN) | 172,835 | 75,480 | -97,355 | 39,894 | 15,720 | 3.56% | -24,174 |
| OREILLY AUTOMOTIVE INC(ORLY) | 381,725 | 84,875 | -296,850 | 34,817 | 7,835 | 1.78% | -26,982 |
| BERKSHIRE HATHAWAY INC DEL | 64,561 | 6,066 | -58,495 | 32,452 | 2,907 | 0.66% | -29,545 |
| ISHARES TR | 136,020 | 0 | -136,020 | 33,483 | 0 | — | -33,483 |