Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 329,534 | 1,027,658 | +698,124 | 284,170 | 1,023,988 | 0.47% | +739,818 |
| MICROSOFT CORP(MSFT) | 6,265,601 | 10,035,598 | +3,769,997 | 3,030,169 | 3,684,067 | 1.69% | +653,898 |
| NVIDIA CORPORATION(NVDA) | 26,239,002 | 32,117,705 | +5,878,703 | 4,893,574 | 5,463,222 | 2.50% | +569,648 |
| GE VERNOVA INC(GEV) | 1,104,393 | 1,481,073 | +376,680 | 721,798 | 1,266,318 | 0.58% | +544,519 |
| COMFORT SYS USA INC(FIX) | 1,019,922 | 1,116,230 | +96,308 | 951,883 | 1,490,101 | 0.68% | +538,217 |
| TECHNIPFMC PLC(FTI) | 16,866,408 | 17,809,215 | +942,807 | 751,567 | 1,231,151 | 0.56% | +479,584 |
| MICRON TECHNOLOGY INC(MU) | 3,534,140 | 4,523,415 | +989,275 | 1,008,679 | 1,473,231 | 0.67% | +464,552 |
| OCCIDENTAL PETE CORP(OXY) | 2,649,681 | 8,718,934 | +6,069,253 | 108,955 | 566,731 | 0.26% | +457,776 |
| S&P GLOBAL INC(SPGI) | 142,114 | 1,246,935 | +1,104,821 | 74,267 | 528,451 | 0.24% | +454,184 |
| EDISON INTL(EIX) | 18,285,152 | 20,839,328 | +2,554,176 | 1,097,475 | 1,505,433 | 0.69% | +407,958 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,796,905 | 29,631,105 | +3,834,200 | 1,391,485 | 1,797,127 | 0.82% | +405,641 |
| DOW HLDGS INC(DOW) | 1,134,987 | 10,316,752 | +9,181,765 | 26,536 | 429,693 | 0.20% | +403,157 |
| WESTERN DIGITAL CORP(WDC) | 2,972,703 | 3,459,565 | +486,862 | 512,107 | 913,048 | 0.42% | +400,941 |
| TERADYNE INC(TER) | 1,283,086 | 2,183,208 | +900,122 | 248,354 | 629,550 | 0.29% | +381,196 |
| BOOKING HOLDINGS INC(BKNG) | 177,978 | 318,539 | +140,561 | 953,132 | 1,321,051 | 0.60% | +367,919 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,478,019 | 3,673,987 | +2,195,968 | 274,202 | 637,253 | 0.29% | +363,051 |
| VERTIV HOLDINGS CO(VRT) | 1,808,780 | 2,672,760 | +863,980 | 293,040 | 655,147 | 0.30% | +362,107 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,995,642 | +3,995,642 | 0 | 339,550 | 0.16% | +339,550 |
| EXPAND ENERGY CORPORATION(EXE) | 802,282 | 3,854,203 | +3,051,921 | 88,540 | 423,114 | 0.19% | +334,575 |
| BURLINGTON STORES INC(BURL) | 350,997 | 1,338,259 | +987,262 | 101,386 | 430,371 | 0.20% | +328,985 |
| BLACKROCK INC(BLK) | 88,628 | 440,194 | +351,566 | 94,862 | 417,871 | 0.19% | +323,009 |
| BROADCOM INC(AVGO) | 4,488,450 | 6,185,820 | +1,697,370 | 1,553,363 | 1,867,066 | 0.85% | +313,703 |
| T-MOBILE US INC(TMUS) | 1,249,765 | 2,690,107 | +1,440,342 | 253,752 | 565,003 | 0.26% | +311,251 |
| MOLINA HEALTHCARE INC(MOH) | 410,403 | 2,863,393 | +2,452,990 | 71,221 | 381,690 | 0.17% | +310,469 |
| ITT INC(ITT) | 925,931 | 2,518,939 | +1,593,008 | 160,658 | 469,354 | 0.21% | +308,696 |
| FORTINET INC(FTNT) | 4,109,016 | 7,771,945 | +3,662,929 | 326,297 | 627,895 | 0.29% | +301,598 |
| PG&E CORP(PCG) | 74,844,566 | 86,234,769 | +11,390,203 | 1,202,752 | 1,500,916 | 0.69% | +298,164 |
| LOCKHEED MARTIN CORP(LMT) | 1,293,823 | 1,507,786 | +213,963 | 625,784 | 911,291 | 0.42% | +285,507 |
| PROCTER & GAMBLE CO(PG) | 2,059,933 | 4,039,225 | +1,979,292 | 295,209 | 578,780 | 0.27% | +283,571 |
| PROCORE TECHNOLOGIES INC(PCOR) | 270,134 | 5,266,741 | +4,996,607 | 19,650 | 298,045 | 0.14% | +278,395 |
| EMCOR GROUP INC(EME) | 667,698 | 937,080 | +269,382 | 408,491 | 681,351 | 0.31% | +272,859 |
| KKR & CO INC(KKR) | 90,562 | 3,067,509 | +2,976,947 | 11,545 | 283,745 | 0.13% | +272,200 |
| STIFEL FINL CORP(SF) | 2,893,850 | 8,469,863 | +5,576,013 | 362,368 | 622,111 | 0.28% | +259,744 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,241,489 | 8,182,440 | +1,940,951 | 433,284 | 683,561 | 0.31% | +250,277 |
| HONEYWELL INTL INC(HON) | 358,598 | 1,421,386 | +1,062,788 | 69,959 | 319,613 | 0.15% | +249,654 |
| GENERAL MILLS INC(GIS) | 5,117,287 | 13,083,887 | +7,966,600 | 237,954 | 483,057 | 0.22% | +245,103 |
| EQUIFAX INC(EFX) | 336,036 | 1,763,907 | +1,427,871 | 72,913 | 314,963 | 0.14% | +242,050 |
| ELI LILLY & CO(LLY) | 506,839 | 855,420 | +348,581 | 544,690 | 785,712 | 0.36% | +241,022 |
| DANAHER CORP DEL(DHR) | 1,815,242 | 3,480,969 | +1,665,727 | 415,545 | 653,552 | 0.30% | +238,006 |
| LUMENTUM HLDGS INC(LITE) | 83,727 | 381,133 | +297,406 | 30,861 | 263,748 | 0.12% | +232,887 |
| APPLE INC(AAPL) | 12,501,523 | 14,593,957 | +2,092,434 | 3,398,664 | 3,631,268 | 1.66% | +232,604 |
| THE CIGNA GROUP(CI) | 1,598,091 | 2,587,106 | +989,015 | 439,843 | 672,363 | 0.31% | +232,520 |
| EOG RES INC(EOG) | 997,670 | 2,328,076 | +1,330,406 | 104,765 | 336,570 | 0.15% | +231,805 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,097,745 | 5,239,836 | +4,142,091 | 104,670 | 327,280 | 0.15% | +222,610 |
| TRAVELERS COMPANIES INC(TRV) | 1,710,426 | 2,458,492 | +748,066 | 496,126 | 717,093 | 0.33% | +220,967 |
| STRYKER CORPORATION(SYK) | 275,843 | 972,085 | +696,242 | 96,951 | 317,405 | 0.15% | +220,455 |
| MOHAWK INDS INC(MHK) | 1,829,347 | 4,297,047 | +2,467,700 | 199,948 | 419,263 | 0.19% | +219,315 |
| NVENT ELEC PLC(NVT) | 210,556 | 2,067,745 | +1,857,189 | 21,470 | 240,065 | 0.11% | +218,595 |
| VIKING HOLDINGS LTD(VIK) | 4,426,297 | 7,505,707 | +3,079,410 | 316,082 | 533,881 | 0.24% | +217,799 |
| FIVE BELOW INC(FIVE) | 1,168,832 | 1,926,596 | +757,764 | 220,161 | 436,191 | 0.20% | +216,030 |
| FEDEX CORP(FDX) | 2,923,679 | 3,054,990 | +131,311 | 844,534 | 1,059,898 | 0.49% | +215,364 |
| LULULEMON ATHLETICA INC(LULU) | 38,493 | 1,495,866 | +1,457,373 | 7,999 | 223,258 | 0.10% | +215,259 |
| TJX COS INC NEW(TJX) | 4,814,467 | 6,040,896 | +1,226,429 | 739,550 | 951,803 | 0.44% | +212,253 |
| AMPHENOL CORP | 3,587,990 | 5,649,669 | +2,061,679 | 484,881 | 697,113 | 0.32% | +212,232 |
| DOMINOS PIZZA INC(DPZ) | 208,533 | 840,138 | +631,605 | 86,920 | 298,694 | 0.14% | +211,774 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 5,801,568 | +5,801,568 | 0 | 211,351 | 0.10% | +211,351 |
| TD SYNNEX CORPORATION(SNX) | 934,772 | 2,230,322 | +1,295,550 | 140,431 | 350,673 | 0.16% | +210,243 |
| ADOBE INC(ADBE) | 2,330,096 | 4,232,040 | +1,901,944 | 815,510 | 1,022,799 | 0.47% | +207,289 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 691,558 | 2,272,825 | +1,581,267 | 86,140 | 292,785 | 0.13% | +206,645 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,093,318 | 4,225,550 | +1,132,232 | 133,941 | 340,410 | 0.16% | +206,470 |
| ALPHABET INC(GOOG) | 4,504,443 | 5,769,814 | +1,265,371 | 1,409,890 | 1,615,201 | 0.74% | +205,311 |
| INSULET CORP(PODD) | 459,115 | 1,598,724 | +1,139,609 | 130,499 | 335,476 | 0.15% | +204,977 |
| DARLING INGREDIENTS INC(DAR) | 768,017 | 3,713,297 | +2,945,280 | 27,649 | 229,667 | 0.11% | +202,019 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 856,777 | 1,888,342 | +1,031,565 | 253,786 | 455,563 | 0.21% | +201,776 |
| TORO CO(TORO) | 2,782,436 | 4,536,525 | +1,754,089 | 219,033 | 418,948 | 0.19% | +199,915 |
| PHILLIPS 66(PSX) | 3,262,482 | 3,383,523 | +121,041 | 420,991 | 616,410 | 0.28% | +195,420 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,271,706 | 4,938,967 | +1,667,261 | 462,652 | 650,659 | 0.30% | +188,008 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 337,241 | 1,620,118 | +1,282,877 | 75,262 | 263,237 | 0.12% | +187,975 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,902,556 | 14,129,109 | +8,226,553 | 141,779 | 327,230 | 0.15% | +185,451 |
| GE AEROSPACE(GE) | 3,007,830 | 3,947,747 | +939,917 | 926,502 | 1,104,145 | 0.51% | +177,643 |
| REGENERON PHARMACEUTICALS(REGN) | 995,710 | 1,231,008 | +235,298 | 768,518 | 946,005 | 0.43% | +177,487 |
| CARPENTER TECHNOLOGY CORP(CRS) | 345,420 | 724,420 | +379,000 | 108,752 | 284,545 | 0.13% | +175,793 |
| EXXON MOBIL CORP | 3,984,577 | 3,843,925 | -140,652 | 479,504 | 652,160 | 0.30% | +172,656 |
| BOEING CO(BA) | 395,749 | 1,294,391 | +898,642 | 85,925 | 257,623 | 0.12% | +171,698 |
| AON PLC(AON) | 430,173 | 979,755 | +549,582 | 151,800 | 316,245 | 0.14% | +164,446 |
| TYSON FOODS INC(TSN) | 8,114,441 | 9,993,468 | +1,879,027 | 475,669 | 639,782 | 0.29% | +164,113 |
| LINDE PLC(LIN) | 252,495 | 548,025 | +295,530 | 107,662 | 271,689 | 0.12% | +164,028 |
| REPUBLIC SVCS INC(RSG) | 736,742 | 1,460,410 | +723,668 | 156,138 | 319,859 | 0.15% | +163,721 |
| ALBEMARLE CORP(ALB) | 384,573 | 1,207,328 | +822,755 | 54,394 | 216,752 | 0.10% | +162,358 |
| UBER TECHNOLOGIES INC(UBER) | 3,231,512 | 5,944,854 | +2,713,342 | 264,047 | 422,322 | 0.19% | +158,276 |
| MOODYS CORP(MCO) | 79,638 | 451,090 | +371,452 | 40,683 | 196,788 | 0.09% | +156,105 |
| AGILENT TECHNOLOGIES INC(A) | 1,367,952 | 2,991,479 | +1,623,527 | 186,137 | 339,413 | 0.16% | +153,276 |
| FMC CORP(FMC) | 412,090 | 9,261,783 | +8,849,693 | 5,716 | 158,191 | 0.07% | +152,476 |
| LANDSTAR SYS INC(LSTR) | 987,087 | 1,835,604 | +848,517 | 141,844 | 293,788 | 0.13% | +151,944 |
| SANDISK CORP(SNDK) | 1,134,574 | 693,789 | -440,785 | 269,325 | 419,909 | 0.19% | +150,584 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 852,472 | 1,001,039 | +148,567 | 234,762 | 383,989 | 0.18% | +149,226 |
| TEXAS ROADHOUSE INC(TXRH) | 2,674,102 | 3,616,856 | +942,754 | 443,901 | 592,622 | 0.27% | +148,721 |
| UBS GROUP AG(UBS) | 698,229 | 4,693,103 | +3,994,874 | 32,445 | 180,601 | 0.08% | +148,156 |
| JOHNSON CONTROLS INTERNATION SHS | 1,994,256 | 2,996,781 | +1,002,525 | 238,812 | 385,386 | 0.18% | +146,574 |
| GENERAL MTRS CO(GM) | 10,883,789 | 13,892,622 | +3,008,833 | 885,070 | 1,029,304 | 0.47% | +144,235 |
| ROIVANT SCIENCES LTD(ROIV) | 880,773 | 5,946,858 | +5,066,085 | 18,989 | 161,636 | 0.07% | +142,646 |
| TRADEWEB MKTS INC(TW) | 1,854,882 | 2,896,209 | +1,041,327 | 199,474 | 340,768 | 0.16% | +141,294 |
| KINDER MORGAN INC DEL(KMI) | 8,639,319 | 11,293,805 | +2,654,486 | 237,495 | 378,681 | 0.17% | +141,186 |
| LENNAR CORP(LEN) | 428,745 | 2,121,511 | +1,692,766 | 44,075 | 184,232 | 0.08% | +140,157 |
| EVERSOURCE ENERGY(ES) | 1,920,558 | 3,944,358 | +2,023,800 | 129,311 | 269,242 | 0.12% | +139,931 |
| SUNCOR ENERGY INC NEW(SU) | 6,016,483 | 6,119,302 | +102,819 | 267,042 | 404,812 | 0.19% | +137,770 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,138,738 | 2,181,308 | +1,042,570 | 291,551 | 428,562 | 0.20% | +137,011 |
| DOCUSIGN INC(DOCU) | 1,386,866 | 4,843,791 | +3,456,925 | 94,862 | 229,644 | 0.11% | +134,783 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,024,272 | 5,729,741 | +3,705,469 | 134,533 | 268,782 | 0.12% | +134,249 |
| BANK AMERICA CORP | 6,156,118 | 9,780,378 | +3,624,260 | 338,586 | 471,023 | 0.22% | +132,437 |