Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 17,174 | 16,730 | -444 | $5.4K | $4.8K | 2.19% | -$564 |
| Teradyne, Inc.(TER) | 12,591 | 12,327 | -264 | $2.4K | $3.7K | 1.66% | +$1.2K |
| Johnson & Johnson(JNJ) | 15,206 | 14,713 | -493 | $3.1K | $3.6K | 1.64% | +$449 |
| AstraZeneca PLC(AZN) | 0 | 17,589 | +17,589 | $0 | $3.5K | 1.58% | +$3.5K |
| Novartis AGADR(NVS) | 22,815 | 22,362 | -453 | $3.1K | $3.4K | 1.55% | +$270 |
| Allison Transmission Holdings, Inc.(ALSN) | 29,006 | 28,532 | -474 | $2.8K | $3.3K | 1.52% | +$500 |
| Dell Technologies Inc.CL C(DELL) | 20,410 | 20,243 | -167 | $2.6K | $3.3K | 1.51% | +$754 |
| Cisco Systems, Inc.(CSCO) | 42,915 | 42,145 | -770 | $3.3K | $3.3K | 1.49% | -$36 |
| TE Connectivity plc(TEL) | 15,748 | 15,489 | -259 | $3.6K | $3.2K | 1.47% | -$345 |
| AbbVie Inc.(ABBV) | 14,931 | 14,813 | -118 | $3.4K | $3.2K | 1.47% | -$190 |
| Lockheed Martin Corporation(LMT) | 5,183 | 5,110 | -73 | $2.5K | $3.1K | 1.41% | +$581 |
| Cummins Inc.(CMI) | 5,778 | 5,665 | -113 | $2.9K | $3.0K | 1.39% | +$99 |
| Broadcom Inc.(AVGO) | 9,914 | 9,760 | -154 | $3.4K | $3.0K | 1.37% | -$410 |
| U.S. Bancorp(USB) | 57,115 | 56,048 | -1,067 | $3.0K | $2.9K | 1.33% | -$133 |
| Meta Platforms, Inc.CL A(META) | 4,911 | 4,979 | +68 | $3.2K | $2.8K | 1.30% | -$393 |
| Digital Realty Trust, Inc.(DLR) | 15,763 | 15,643 | -120 | $2.4K | $2.8K | 1.28% | +$380 |
| NetApp, Inc.(NTAP) | 26,549 | 26,492 | -57 | $2.8K | $2.7K | 1.23% | -$130 |
| Cameco Corporation(CCJ) | 25,182 | 24,959 | -223 | $2.3K | $2.7K | 1.23% | +$407 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 27,457 | 27,318 | -139 | $2.5K | $2.7K | 1.22% | +$217 |
| RTX Corporation(RTX) | 13,621 | 13,643 | +22 | $2.5K | $2.6K | 1.20% | +$134 |
| Applied Matls Inc | 7,608 | 7,580 | -28 | $2.0K | $2.6K | 1.18% | +$636 |
| Garmin Ltd.SHS(GRMN) | 11,044 | 10,977 | -67 | $2.2K | $2.5K | 1.16% | +$307 |
| Berkley W R Corp | 38,619 | 38,401 | -218 | $2.7K | $2.5K | 1.16% | -$163 |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,099 | +10,099 | $0 | $2.5K | 1.15% | +$2.5K |
| KLA Corporation(KLAC) | 3,186 | 1,715 | -1,471 | $3.9K | $2.5K | 1.15% | -$1.3K |
| American Express Company(AXP) | 8,400 | 8,325 | -75 | $3.1K | $2.5K | 1.15% | -$590 |
| Apple Inc.(AAPL) | 9,833 | 9,833 | 0 | $2.7K | $2.5K | 1.14% | -$177 |
| Modine Manufacturing Company(MOD) | 11,064 | 10,979 | -85 | $1.5K | $2.4K | 1.08% | +$902 |
| Advanced Micro Devices, Inc.(AMD) | 11,694 | 11,660 | -34 | $2.5K | $2.4K | 1.08% | -$132 |
| Texas Instruments Incorporated(TXN) | 5,047 | 12,023 | +6,976 | $876 | $2.3K | 1.06% | +$1.5K |
| McDonald's Corporation(MCD) | 7,449 | 7,429 | -20 | $2.3K | $2.3K | 1.05% | +$32 |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 51,448 | +51,448 | $0 | $2.3K | 1.04% | +$2.3K |
| Union Pacific Corporation(UNP) | 9,369 | 9,355 | -14 | $2.2K | $2.3K | 1.03% | +$103 |
| Merck & Co., Inc.(MRK) | 19,060 | 18,852 | -208 | $2.0K | $2.3K | 1.03% | +$262 |
| Eli Lilly and Company(LLY) | 2,421 | 2,412 | -9 | $2.6K | $2.2K | 1.01% | -$384 |
| Ross Stores, Inc.(ROST) | 10,249 | 10,239 | -10 | $1.8K | $2.2K | 1.01% | +$372 |
| W.W. Grainger, Inc.(GWW) | 1,984 | 1,989 | +5 | $2.0K | $2.2K | 0.99% | +$168 |
| Berkshire Hathaway Inc DelCL B | 4,500 | 4,525 | +25 | $2.3K | $2.2K | 0.99% | -$94 |
| The Charles Schwab Corporation(SCHW) | 22,857 | 22,968 | +111 | $2.3K | $2.2K | 0.98% | -$125 |
| Block H & R Inc | 34,558 | 66,438 | +31,880 | $1.5K | $2.1K | 0.96% | +$603 |
| Marvell Technology, Inc.(MRVL) | 20,939 | 21,112 | +173 | $1.8K | $2.1K | 0.95% | +$312 |
| Clear Secure, Inc.CL A(YOU) | 43,031 | 42,763 | -268 | $1.5K | $2.1K | 0.94% | +$560 |
| Blackstone Inc.(BX) | 17,557 | 17,630 | +73 | $2.7K | $2.0K | 0.92% | -$679 |
| The Home Depot, Inc.(HD) | 6,061 | 6,086 | +25 | $2.1K | $2.0K | 0.91% | -$84 |
| Krystal Biotech, Inc.(KRYS) | 7,713 | 7,664 | -49 | $1.9K | $2.0K | 0.90% | +$78 |
| Monster Beverage Corporation(MNST) | 26,921 | 26,993 | +72 | $2.1K | $2.0K | 0.89% | -$108 |
| Take-Two Interactive Software, Inc.(TTWO) | 9,812 | 9,883 | +71 | $2.5K | $2.0K | 0.89% | -$560 |
| Microsoft Corporation(MSFT) | 4,965 | 5,227 | +262 | $2.4K | $1.9K | 0.88% | -$466 |
| Silicon Motion Technology CorporationADR(SIMO) | 17,302 | 17,157 | -145 | $1.6K | $1.9K | 0.88% | +$323 |
| Fortinet, Inc.(FTNT) | 22,830 | 23,034 | +204 | $1.8K | $1.9K | 0.86% | +$69 |
| Lam Research Corporation(LRCX) | 16,087 | 8,765 | -7,322 | $2.8K | $1.9K | 0.85% | -$881 |
| Pathward Financial, Inc.(CASH) | 20,848 | 20,607 | -241 | $1.5K | $1.8K | 0.84% | +$359 |
| Globus Medical, Inc.CL A(GMED) | 21,324 | 21,223 | -101 | $1.9K | $1.8K | 0.83% | -$33 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,329 | 2,342 | +13 | $1.8K | $1.8K | 0.82% | +$12 |
| S&P Global Inc.(SPGI) | 3,320 | 4,250 | +930 | $1.7K | $1.8K | 0.82% | +$73 |
| Automatic Data Processing In | 8,779 | 8,847 | +68 | $2.3K | $1.8K | 0.82% | -$461 |
| Eaton Corporation plcSHS(ETN) | 4,977 | 5,017 | +40 | $1.6K | $1.8K | 0.82% | +$209 |
| Parker-Hannifin Corporation(PH) | 2,748 | 1,993 | -755 | $2.4K | $1.8K | 0.81% | -$632 |
| Amgen Inc.(AMGN) | 4,923 | 4,941 | +18 | $1.6K | $1.7K | 0.79% | +$128 |
| RELX PLCADR(RELX) | 52,884 | 52,206 | -678 | $2.1K | $1.7K | 0.79% | -$407 |
| Mueller Industries, Inc.(MLI) | 22,397 | 15,437 | -6,960 | $2.6K | $1.7K | 0.78% | -$861 |
| Netflix, Inc.(NFLX) | 0 | 17,734 | +17,734 | $0 | $1.7K | 0.78% | +$1.7K |
| AutoZone, Inc.(AZO) | 499 | 503 | +4 | $1.7K | $1.7K | 0.77% | +$7 |
| Visa Inc.CL A(V) | 5,496 | 5,530 | +34 | $1.9K | $1.7K | 0.76% | -$257 |
| Apollo Global Management, Inc.(APO) | 14,764 | 14,975 | +211 | $2.1K | $1.7K | 0.76% | -$469 |
| Rambus Inc.(RMBS) | 19,014 | 18,979 | -35 | $1.7K | $1.6K | 0.74% | -$114 |
| Intercontinental Exchange, Inc.(ICE) | 10,249 | 10,352 | +103 | $1.7K | $1.6K | 0.74% | -$32 |
| DexCom, Inc.(DXCM) | 0 | 25,685 | +25,685 | $0 | $1.6K | 0.73% | +$1.6K |
| Illumina, Inc.(ILMN) | 13,080 | 13,038 | -42 | $1.7K | $1.6K | 0.73% | -$109 |
| CACI International IncCL A(CACI) | 2,928 | 2,915 | -13 | $1.6K | $1.6K | 0.72% | +$25 |
| Aon plcCL A(AON) | 4,781 | 4,867 | +86 | $1.7K | $1.6K | 0.71% | -$116 |
| Thermo Fisher Scientific Inc.(TMO) | 3,155 | 3,196 | +41 | $1.8K | $1.6K | 0.71% | -$257 |
| Palo Alto Networks, Inc.(PANW) | 9,616 | 9,764 | +148 | $1.8K | $1.6K | 0.71% | -$206 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,462 | 3,489 | +27 | $1.6K | $1.6K | 0.71% | -$12 |
| Citizens Financial Group, Inc.(CFG) | 39,829 | 25,972 | -13,857 | $2.3K | $1.6K | 0.71% | -$768 |
| F5, Inc.(FFIV) | 5,402 | 5,380 | -22 | $1.4K | $1.6K | 0.71% | +$177 |
| Uber Technologies, Inc.(UBER) | 14,413 | 21,582 | +7,169 | $1.2K | $1.6K | 0.71% | +$374 |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,855 | 8,924 | +69 | $1.6K | $1.5K | 0.70% | -$95 |
| The Sherwin-Williams Company(SHW) | 4,669 | 4,719 | +50 | $1.5K | $1.5K | 0.69% | $0 |
| BlackRock, Inc.(BLK) | 1,560 | 1,570 | +10 | $1.7K | $1.5K | 0.69% | -$160 |
| Otis Worldwide Corporation(OTIS) | 12,374 | 19,113 | +6,739 | $1.1K | $1.5K | 0.67% | +$392 |
| Abbott Laboratories | 10,648 | 14,152 | +3,504 | $1.3K | $1.5K | 0.66% | +$119 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,087 | 11,023 | -64 | $1.6K | $1.5K | 0.66% | -$120 |
| Nasdaq, Inc.(NDAQ) | 17,137 | 17,060 | -77 | $1.7K | $1.4K | 0.66% | -$217 |
| Booking Holdings Inc.(BKNG) | 336 | 341 | +5 | $1.8K | $1.4K | 0.65% | -$364 |
| Clearwater Analytics Hldgs ICL A | 62,121 | 60,244 | -1,877 | $1.5K | $1.4K | 0.65% | -$73 |
| argenx SEADR(ARGX) | 0 | 1,889 | +1,889 | $0 | $1.4K | 0.63% | +$1.4K |
| Armstrong World Industries, Inc.(AWI) | 8,322 | 8,304 | -18 | $1.6K | $1.4K | 0.62% | -$222 |
| Synopsys, Inc.(SNPS) | 3,288 | 3,348 | +60 | $1.5K | $1.3K | 0.60% | -$217 |
| Chart Inds Inc | 6,579 | 6,413 | -166 | $1.4K | $1.3K | 0.60% | -$31 |
| Salesforce, Inc.(CRM) | 7,036 | 7,034 | -2 | $1.9K | $1.3K | 0.60% | -$551 |
| Adobe Inc.(ADBE) | 3,610 | 5,292 | +1,682 | $1.3K | $1.3K | 0.59% | +$23 |
| Logitech Intl S ASHS SHS | 13,572 | 13,616 | +44 | $1.4K | $1.2K | 0.56% | -$119 |
| Exelixis, Inc.(EXEL) | 51,341 | 28,716 | -22,625 | $2.3K | $1.2K | 0.56% | -$1.0K |
| UnitedHealth Group Incorporated(UNH) | 4,506 | 4,451 | -55 | $1.5K | $1.2K | 0.55% | -$283 |
| Federal Signal Corporation(FSS) | 0 | 11,083 | +11,083 | $0 | $1.2K | 0.55% | +$1.2K |
| Commvault Systems, Inc.(CVLT) | 7,309 | 15,234 | +7,925 | $916 | $1.2K | 0.54% | +$271 |
| Halozyme Therapeutics, Inc.(HALO) | 18,242 | 18,242 | 0 | $1.2K | $1.2K | 0.54% | -$49 |
| Crane Company(CR) | 0 | 6,894 | +6,894 | $0 | $1.2K | 0.54% | +$1.2K |
| NMI Holdings, Inc.(NMIH) | 30,020 | 30,150 | +130 | $1.2K | $1.1K | 0.51% | -$94 |