Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 17,589 | +17,589 | 0 | 3 | 1.58% | +3 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,099 | +10,099 | 0 | 3 | 1.15% | +3 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 51,448 | +51,448 | 0 | 2 | 1.04% | +2 |
| NETFLIX INC.(NFLX) | 0 | 17,734 | +17,734 | 0 | 2 | 0.78% | +2 |
| DEXCOM INC(DXCM) | 0 | 25,685 | +25,685 | 0 | 2 | 0.73% | +2 |
| TEXAS INSTRS INC(TXN) | 5,047 | 12,023 | +6,976 | 1 | 2 | 1.06% | +1 |
| ARGENX SE(ARGX) | 0 | 1,889 | +1,889 | 0 | 1 | 0.63% | +1 |
| TERADYNE INC(TER) | 12,591 | 12,327 | -264 | 2 | 4 | 1.66% | +1 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,083 | +11,083 | 0 | 1 | 0.55% | +1 |
| CRANE COMPANY(CR) | 0 | 6,894 | +6,894 | 0 | 1 | 0.54% | +1 |
| MODINE MFG CO(MOD) | 11,064 | 10,979 | -85 | 1 | 2 | 1.08% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 20,410 | 20,243 | -167 | 3 | 3 | 1.51% | +1 |
| APPLIED MATLS INC | 7,608 | 7,580 | -28 | 2 | 3 | 1.18% | +1 |
| BLOCK H & R INC | 34,558 | 66,438 | +31,880 | 2 | 2 | 0.96% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5,183 | 5,110 | -73 | 3 | 3 | 1.41% | +1 |
| CLEAR SECURE INC(YOU) | 43,031 | 42,763 | -268 | 2 | 2 | 0.94% | +1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 29,006 | 28,532 | -474 | 3 | 3 | 1.52% | +1 |
| JOHNSON & JOHNSON(JNJ) | 15,206 | 14,713 | -493 | 3 | 4 | 1.64% | 0 |
| CAMECO CORP(CCJ) | 25,182 | 24,959 | -223 | 2 | 3 | 1.23% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 12,374 | 19,113 | +6,739 | 1 | 1 | 0.67% | 0 |
| DIGITAL RLTY TR INC(DLR) | 15,763 | 15,643 | -120 | 2 | 3 | 1.28% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 14,413 | 21,582 | +7,169 | 1 | 2 | 0.71% | 0 |
| ROSS STORES INC(ROST) | 10,249 | 10,239 | -10 | 2 | 2 | 1.01% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 20,848 | 20,607 | -241 | 1 | 2 | 0.84% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,302 | 17,157 | -145 | 2 | 2 | 0.88% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,939 | 21,112 | +173 | 2 | 2 | 0.95% | 0 |
| GARMIN LTD(GRMN) | 11,044 | 10,977 | -67 | 2 | 3 | 1.16% | 0 |
| COMMVAULT SYS INC(CVLT) | 7,309 | 15,234 | +7,925 | 1 | 1 | 0.54% | 0 |
| NOVARTIS AG(NVS) | 22,815 | 22,362 | -453 | 3 | 3 | 1.55% | 0 |
| MERCK & CO INC(MRK) | 19,060 | 18,852 | -208 | 2 | 2 | 1.03% | 0 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 0 | 0.10% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 27,457 | 27,318 | -139 | 2 | 3 | 1.22% | 0 |
| CELCUITY INC(CELC) | 0 | 1,855 | +1,855 | 0 | 0 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 4,977 | 5,017 | +40 | 2 | 2 | 0.82% | 0 |
| F5 INC(FFIV) | 5,402 | 5,380 | -22 | 1 | 2 | 0.71% | 0 |
| WW GRAINGER INC(GWW) | 1,984 | 1,989 | +5 | 2 | 2 | 0.99% | 0 |
| WALMART INC(WMT) | 4,800 | 5,475 | +675 | 1 | 1 | 0.31% | 0 |
| AT&T INC(T) | 33,318 | 33,181 | -137 | 1 | 1 | 0.44% | 0 |
| RTX CORPORATION(RTX) | 13,621 | 13,643 | +22 | 2 | 3 | 1.20% | 0 |
| AMGEN INC(AMGN) | 4,923 | 4,941 | +18 | 2 | 2 | 0.79% | 0 |
| ABBOTT LABORATORIES | 10,648 | 14,152 | +3,504 | 1 | 1 | 0.66% | 0 |
| UNION PAC CORP(UNP) | 9,369 | 9,355 | -14 | 2 | 2 | 1.03% | 0 |
| CUMMINS INC(CMI) | 5,778 | 5,665 | -113 | 3 | 3 | 1.39% | 0 |
| KRYSTAL BIOTECH INC(KRYS) | 7,713 | 7,664 | -49 | 2 | 2 | 0.90% | 0 |
| S&P GLOBAL INC(SPGI) | 3,320 | 4,250 | +930 | 2 | 2 | 0.82% | 0 |
| FORTINET INC(FTNT) | 22,830 | 23,034 | +204 | 2 | 2 | 0.86% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,350 | 20,350 | 0 | 0 | 0 | 0.17% | 0 |
| DEERE & CO(DE) | 468 | 468 | 0 | 0 | 0 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 7,449 | 7,429 | -20 | 2 | 2 | 1.05% | 0 |
| CACI INTL INC(CACI) | 2,928 | 2,915 | -13 | 2 | 2 | 0.72% | 0 |
| ADOBE INC(ADBE) | 3,610 | 5,292 | +1,682 | 1 | 1 | 0.59% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 2,329 | 2,342 | +13 | 2 | 2 | 0.82% | 0 |
| AUTOZONE INC(AZO) | 499 | 503 | +4 | 2 | 2 | 0.77% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,669 | 4,719 | +50 | 2 | 2 | 0.69% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,462 | 3,489 | +27 | 2 | 2 | 0.71% | -0 |
| DECKERS OUTDOOR CORP(DECK) | 10,189 | 10,239 | +50 | 1 | 1 | 0.47% | -0 |
| CHART INDS INC | 6,579 | 6,413 | -166 | 1 | 1 | 0.60% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,249 | 10,352 | +103 | 2 | 2 | 0.74% | -0 |
| GLOBUS MED INC(GMED) | 21,324 | 21,223 | -101 | 2 | 2 | 0.83% | -0 |
| CISCO SYS INC(CSCO) | 42,915 | 42,145 | -770 | 3 | 3 | 1.49% | -0 |
| CORPAY INC(CPAY) | 3,825 | 3,811 | -14 | 1 | 1 | 0.50% | -0 |
| MASCO CORP(MAS) | 16,552 | 16,628 | +76 | 1 | 1 | 0.46% | -0 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,242 | 18,242 | 0 | 1 | 1 | 0.54% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 18,159 | 18,002 | -157 | 1 | 1 | 0.46% | -0 |
| SOLVENTUM CORP(SOLV) | 4,500 | 4,512 | +12 | 0 | 0 | 0.13% | -0 |
| CLEARWATER ANALYTICS HLDGS I | 62,121 | 60,244 | -1,877 | 1 | 1 | 0.65% | -0 |
| HOME DEPOT INC(HD) | 6,061 | 6,086 | +25 | 2 | 2 | 0.91% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4,500 | 4,525 | +25 | 2 | 2 | 0.99% | -0 |
| NMI HLDGS INC(NMIH) | 30,020 | 30,150 | +130 | 1 | 1 | 0.51% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,855 | 8,924 | +69 | 2 | 2 | 0.70% | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,921 | 26,993 | +72 | 2 | 2 | 0.89% | -0 |
| ILLUMINA INC(ILMN) | 13,080 | 13,038 | -42 | 2 | 2 | 0.73% | -0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,100 | 3,066 | -34 | 1 | 1 | 0.29% | -0 |
| RAMBUS INC DEL(RMBS) | 19,014 | 18,979 | -35 | 2 | 2 | 0.74% | -0 |
| AON PLC(AON) | 4,781 | 4,867 | +86 | 2 | 2 | 0.71% | -0 |
| LOGITECH INTL S A SHS | 13,572 | 13,616 | +44 | 1 | 1 | 0.56% | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,087 | 11,023 | -64 | 2 | 1 | 0.66% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 22,857 | 22,968 | +111 | 2 | 2 | 0.98% | -0 |
| NETAPP INC(NTAP) | 26,549 | 26,492 | -57 | 3 | 3 | 1.23% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,694 | 11,660 | -34 | 3 | 2 | 1.08% | -0 |
| US BANCORP(USB) | 57,115 | 56,048 | -1,067 | 3 | 3 | 1.33% | -0 |
| BLACKROCK INC(BLK) | 1,560 | 1,570 | +10 | 2 | 2 | 0.69% | -0 |
| BERKLEY W R CORP | 38,619 | 38,401 | -218 | 3 | 3 | 1.16% | -0 |
| MOLINA HEALTHCARE INC(MOH) | 4,713 | 4,852 | +139 | 1 | 1 | 0.29% | -0 |
| APPLE INC(AAPL) | 9,833 | 9,833 | 0 | 3 | 2 | 1.14% | -0 |
| ABBVIE INC(ABBV) | 14,931 | 14,813 | -118 | 3 | 3 | 1.47% | -0 |
| PTC INC(PTC) | 6,402 | 6,451 | +49 | 1 | 1 | 0.42% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 9,616 | 9,764 | +148 | 2 | 2 | 0.71% | -0 |
| KINSALE CAP GROUP INC(KNSL) | 3,171 | 3,019 | -152 | 1 | 1 | 0.47% | -0 |
| SYNOPSYS INC(SNPS) | 3,288 | 3,348 | +60 | 2 | 1 | 0.60% | -0 |
| NASDAQ INC(NDAQ) | 17,137 | 17,060 | -77 | 2 | 1 | 0.66% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 8,322 | 8,304 | -18 | 2 | 1 | 0.62% | -0 |
| GENPACT LIMITED SHS | 22,393 | 22,187 | -206 | 1 | 1 | 0.38% | -0 |
| INNODATA INC(INOD) | 4,400 | 0 | -4,400 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,155 | 3,196 | +41 | 2 | 2 | 0.71% | -0 |
| VISA INC(V) | 5,496 | 5,530 | +34 | 2 | 2 | 0.76% | -0 |
| BOX INC(BOX) | 43,643 | 43,957 | +314 | 1 | 1 | 0.47% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,506 | 4,451 | -55 | 1 | 1 | 0.55% | -0 |
| TE CONNECTIVITY PLC(TEL) | 15,748 | 15,489 | -259 | 4 | 3 | 1.47% | -0 |
| VERRA MOBILITY CORP(VRRM) | 41,915 | 41,480 | -435 | 1 | 1 | 0.27% | -0 |