Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 4,430,000 | 8,560,000 | +4,130,000 | 5,746 | 10,293 | 6.10% | +4,548 |
| BLOCK INC(XYZ) | 8,485,000 | 10,325,000 | +1,840,000 | 7,844 | 9,649 | 5.72% | +1,804 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,068,000 | 10,068,000 | 0 | 10,093 | 11,664 | 6.92% | +1,571 |
| BOFA FIN LLC(BAC) | 9,803,000 | 9,803,000 | 0 | 10,641 | 11,724 | 6.95% | +1,083 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 5,920,000 | 5,920,000 | 0 | 7,347 | 8,214 | 4.87% | +867 |
| EVERGY INC(EVRG) | 4,322,000 | 4,322,000 | 0 | 5,260 | 5,830 | 3.46% | +571 |
| ON SEMICONDUCTOR CORP(ON) | 10,280,000 | 10,280,000 | 0 | 9,725 | 10,049 | 5.96% | +324 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,127,000 | 10,127,000 | 0 | 10,000 | 10,319 | 6.12% | +319 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,715,000 | 8,715,000 | 0 | 8,356 | 8,644 | 5.13% | +289 |
| PINNACLE WEST CAP CORP(PNW) | 3,031,000 | 3,031,000 | 0 | 3,236 | 3,470 | 2.06% | +235 |
| ETSY INC(ETSY) | 225,000 | 305,000 | +80,000 | 208 | 284 | 0.17% | +76 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,978,000 | 6,978,000 | 0 | 6,839 | 6,896 | 4.09% | +57 |
| DEXCOM INC(DXCM) | 6,101,000 | 6,101,000 | 0 | 5,610 | 5,619 | 3.33% | +9 |
| ETSY INC(ETSY) | 8,342,000 | 8,342,000 | 0 | 7,441 | 7,449 | 4.42% | +8 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,216 | 10,223 | 6.06% | +6 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,072 | 5,056 | 3.00% | -16 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,061 | 2,043 | 1.21% | -18 |
| BANK AMERICA CORP | 355 | 355 | 0 | 444 | 423 | 0.25% | -21 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,026 | 4,983 | 2.96% | -43 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,060 | 5,017 | 2.98% | -43 |
| WELLS FARGO & CO(WFC) | 803 | 803 | 0 | 974 | 929 | 0.55% | -45 |
| CABLE ONE INC(CABO) | 75,000 | 0 | -75,000 | 61 | 0 | — | -61 |
| GLOBAL PMTS INC(GPN) | 7,830,000 | 7,830,000 | 0 | 7,024 | 6,899 | 4.09% | -125 |
| MERITAGE HOMES CORP(MTH) | 6,215,000 | 6,215,000 | 0 | 6,112 | 5,985 | 3.55% | -127 |
| GLADSTONE CAP CORP(GLAD) | 4,830,000 | 4,830,000 | 0 | 4,709 | 4,517 | 2.68% | -192 |
| HAEMONETICS CORP MASS(HAE) | 3,270,000 | 3,270,000 | 0 | 3,387 | 3,112 | 1.85% | -274 |
| AMERICAN WTR CAP CORP(AWK) | 9,668,000 | 9,343,000 | -325,000 | 9,627 | 9,322 | 5.53% | -305 |
| CENTERPOINT ENERGY INC(CNP) | 371,000 | 0 | -371,000 | 406 | 0 | — | -406 |
| FORD MTR CO(F) | 6,383,000 | 0 | -6,383,000 | 6,629 | 0 | — | -6,629 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 5,475,000 | 0 | -5,475,000 | 7,731 | 0 | — | -7,731 |
| EXPEDIA GROUP INC(EXPE) | 7,512,000 | 0 | -7,512,000 | 8,380 | 0 | — | -8,380 |
| DUKE ENERGY CORP NEW(DUK) | 8,858,000 | 0 | -8,858,000 | 9,124 | 0 | — | -9,124 |