Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,205,691 | 11,234,245 | +10,028,554 | 224,861 | 1,959,252 | 1.63% | +1,734,391 |
| APPLE INC(AAPL) | 891,843 | 5,944,443 | +5,052,600 | 242,456 | 1,508,640 | 1.25% | +1,266,184 |
| ALPHABET INC(GOOG) | 26,400 | 4,431,628 | +4,405,228 | 8,263 | 1,274,359 | 1.06% | +1,266,096 |
| AMAZON COM INC(AMZN) | 1,148,237 | 6,335,167 | +5,186,930 | 265,036 | 1,319,425 | 1.09% | +1,054,389 |
| JPMORGAN CHASE & CO(JPM) | 397,014 | 3,310,888 | +2,913,874 | 127,926 | 973,931 | 0.81% | +846,005 |
| TESLA INC(TSLA) | 568,358 | 2,912,899 | +2,344,541 | 255,602 | 1,082,870 | 0.90% | +827,268 |
| BROADCOM INC(AVGO) | 0 | 2,225,253 | +2,225,253 | 0 | 688,738 | 0.57% | +688,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,564,360 | 6,430,502 | +4,866,142 | 278,065 | 940,654 | 0.78% | +662,589 |
| ABBOTT LABORATORIES | 0 | 6,388,828 | +6,388,828 | 0 | 655,941 | 0.54% | +655,941 |
| HIGH TIDE INC | 44,700 | 3,682,431 | +3,637,731 | 2,721 | 654,964 | 0.54% | +652,243 |
| COSTCO WHOLESALE CORPORATION(COST) | 259,124 | 874,793 | +615,669 | 223,453 | 871,670 | 0.72% | +648,217 |
| MASTERCARD INCORPORATED(MA) | 441,496 | 1,675,098 | +1,233,602 | 252,041 | 836,979 | 0.69% | +584,938 |
| LOCKHEED MARTIN CORP(LMT) | 484,515 | 1,349,172 | +864,657 | 234,345 | 815,426 | 0.68% | +581,081 |
| TJX COS INC NEW(TJX) | 1,680,630 | 5,243,268 | +3,562,638 | 258,162 | 837,350 | 0.69% | +579,188 |
| T-MOBILE US INC(TMUS) | 1,183,865 | 3,891,468 | +2,707,603 | 240,372 | 817,325 | 0.68% | +576,953 |
| BERKSHIRE HATHAWAY INC DEL | 432,154 | 1,621,590 | +1,189,436 | 217,222 | 777,066 | 0.64% | +559,844 |
| ADOBE INC(ADBE) | 741,976 | 3,129,038 | +2,387,062 | 259,684 | 760,607 | 0.63% | +500,922 |
| ROSS STORES INC(ROST) | 633,223 | 2,812,290 | +2,179,067 | 114,069 | 609,226 | 0.51% | +495,158 |
| PROGRESSIVE CORP(PGR) | 946,277 | 3,527,808 | +2,581,531 | 215,486 | 699,353 | 0.58% | +483,866 |
| MICRON TECHNOLOGY INC(MU) | 1,039,889 | 2,290,444 | +1,250,555 | 296,795 | 773,804 | 0.64% | +477,009 |
| UNITEDHEALTH GROUP INC(UNH) | 24,291 | 1,700,196 | +1,675,905 | 8,019 | 460,056 | 0.38% | +452,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,662,042 | 11,535,106 | +6,873,064 | 251,471 | 699,604 | 0.58% | +448,134 |
| META PLATFORMS INC(META) | 9,100 | 783,225 | +774,125 | 6,007 | 448,107 | 0.37% | +442,100 |
| ASML HLDG NV N Y REGISTRY SHS | 58,522 | 378,950 | +320,428 | 62,610 | 500,529 | 0.42% | +437,918 |
| ROBLOX CORP(RBLX) | 3,007,272 | 12,043,968 | +9,036,696 | 243,679 | 681,207 | 0.57% | +437,528 |
| MORGAN STANLEY(MS) | 1,116,813 | 3,739,612 | +2,622,799 | 198,268 | 615,428 | 0.51% | +417,160 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 616,120 | 1,992,577 | +1,376,457 | 245,000 | 659,284 | 0.55% | +414,284 |
| REGENERON PHARMACEUTICALS(REGN) | 281,151 | 812,236 | +531,085 | 217,012 | 627,566 | 0.52% | +410,554 |
| RTX CORPORATION(RTX) | 0 | 1,956,183 | +1,956,183 | 0 | 377,348 | 0.31% | +377,348 |
| HERSHEY CO(HSY) | 186,556 | 1,975,205 | +1,788,649 | 33,949 | 410,625 | 0.34% | +376,676 |
| WASTE CONNECTIONS INC(WCN) | 1,079,135 | 3,444,052 | +2,364,917 | 189,237 | 559,452 | 0.46% | +370,215 |
| ILLINOIS TOOL WKS INC(ITW) | 93,654 | 1,468,075 | +1,374,421 | 23,067 | 382,125 | 0.32% | +359,058 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,471,344 | 9,411,231 | +6,939,887 | 235,643 | 590,555 | 0.49% | +354,912 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 286,873 | 638,698 | 0.53% | +351,825 |
| DANAHER CORP DEL(DHR) | 29,123 | 1,858,782 | +1,829,659 | 6,667 | 352,425 | 0.29% | +345,758 |
| CLOUDFLARE INC(NET) | 1,257,598 | 2,819,837 | +1,562,239 | 247,935 | 581,845 | 0.48% | +333,910 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,526,821 | 8,312,971 | +4,786,150 | 226,810 | 557,551 | 0.46% | +330,741 |
| CME GROUP INC(CME) | 39,465 | 1,151,458 | +1,111,993 | 10,777 | 340,083 | 0.28% | +329,306 |
| TE CONNECTIVITY PLC(TEL) | 122,788 | 1,692,880 | +1,570,092 | 27,935 | 353,846 | 0.29% | +325,910 |
| SANDISK CORP(SNDK) | 715,225 | 762,726 | +47,501 | 169,780 | 484,590 | 0.40% | +314,810 |
| BLOOM ENERGY CORP | 1,937,977 | 3,547,838 | +1,609,861 | 168,391 | 480,697 | 0.40% | +312,306 |
| DELL TECHNOLOGIES INC(DELL) | 1,474,392 | 3,033,333 | +1,558,941 | 185,596 | 497,861 | 0.41% | +312,264 |
| INVESCO EXCH TRADED FD TR II | 44,700 | 4,156,600 | +4,111,900 | 2,721 | 304,014 | 0.25% | +301,292 |
| BARRICK MNG CORP(B) | 194,500 | 7,323,836 | +7,129,336 | 8,470 | 298,739 | 0.25% | +290,269 |
| CITIGROUP INC(C) | 1,717,333 | 4,301,867 | +2,584,534 | 200,396 | 487,875 | 0.40% | +287,479 |
| KIMBERLY-CLARK CORP(KMB) | 2,116,203 | 5,174,726 | +3,058,523 | 213,504 | 499,206 | 0.41% | +285,702 |
| BANK AMERICA CORP | 408,349 | 6,274,394 | +5,866,045 | 22,459 | 305,877 | 0.25% | +283,418 |
| NEBIUS GROUP N.V.(NBIS) | 88,196 | 2,795,083 | +2,706,887 | 7,382 | 290,018 | 0.24% | +282,635 |
| HONEYWELL INTL INC(HON) | 580,750 | 1,737,296 | +1,156,546 | 113,299 | 392,681 | 0.33% | +279,382 |
| GOLDMAN SACHS GROUP INC(GS) | 35,728 | 365,728 | +330,000 | 31,405 | 309,402 | 0.26% | +277,997 |
| CHENIERE ENERGY INC(LNG) | 604,796 | 1,386,961 | +782,165 | 117,566 | 393,564 | 0.33% | +275,998 |
| COPART INC(CPRT) | 2,151,591 | 10,708,035 | +8,556,444 | 84,235 | 355,507 | 0.30% | +271,272 |
| WASTE MGMT INC DEL(WM) | 906,222 | 2,039,194 | +1,132,972 | 199,106 | 468,586 | 0.39% | +269,480 |
| CHEVRON CORPORATION(CVX) | 38,290 | 1,317,560 | +1,279,270 | 5,836 | 272,603 | 0.23% | +266,767 |
| AERCAP HOLDINGS NV(AER) | 1,538,896 | 3,535,599 | +1,996,703 | 221,232 | 485,013 | 0.40% | +263,782 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 984,811 | 3,060,570 | +2,075,759 | 139,676 | 403,199 | 0.33% | +263,524 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,282,237 | +1,282,237 | 0 | 260,525 | 0.22% | +260,525 |
| FIVE BELOW INC(FIVE) | 404,128 | 1,434,245 | +1,030,117 | 76,122 | 327,696 | 0.27% | +251,575 |
| MICROSOFT CORP(MSFT) | 538,234 | 1,380,837 | +842,603 | 260,301 | 511,144 | 0.42% | +250,844 |
| ARISTA NETWORKS INC(ANET) | 1,630,792 | 3,758,279 | +2,127,487 | 213,683 | 461,441 | 0.38% | +247,759 |
| OREILLY AUTOMOTIVE INC(ORLY) | 174,759 | 2,851,180 | +2,676,421 | 15,940 | 263,192 | 0.22% | +247,253 |
| SCHWAB CHARLES CORP(SCHW) | 2,579,155 | 5,360,299 | +2,781,144 | 257,683 | 503,761 | 0.42% | +246,078 |
| HUBSPOT INC(HUBS) | 204,936 | 1,344,621 | +1,139,685 | 82,241 | 328,222 | 0.27% | +245,981 |
| MODERNA INC(MRNA) | 7,342,096 | 9,086,404 | +1,744,308 | 216,518 | 461,589 | 0.38% | +245,071 |
| ALBEMARLE CORP(ALB) | 1,261,458 | 2,320,881 | +1,059,423 | 178,421 | 416,668 | 0.35% | +238,247 |
| SERVICENOW INC(NOW) | 1,613,364 | 4,636,219 | +3,022,855 | 247,151 | 484,717 | 0.40% | +237,565 |
| FRANCO NEV CORP(FNV) | 406,597 | 1,293,237 | +886,640 | 84,279 | 319,494 | 0.27% | +235,215 |
| EQUINIX INC(EQIX) | 272,870 | 452,267 | +179,397 | 209,062 | 443,330 | 0.37% | +234,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,816 | 610,744 | +597,928 | 6,008 | 238,441 | 0.20% | +232,433 |
| VEEVA SYS INC(VEEV) | 403,472 | 1,823,999 | +1,420,527 | 90,067 | 320,404 | 0.27% | +230,337 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,658,646 | 5,857,629 | +3,198,983 | 210,325 | 439,849 | 0.37% | +229,524 |
| MARATHON PETE CORP(MPC) | 887,534 | 1,524,286 | +636,752 | 144,340 | 372,200 | 0.31% | +227,861 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,171,861 | +4,171,861 | 0 | 224,780 | 0.19% | +224,780 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 551,330 | 5,161,736 | +4,610,406 | 30,196 | 254,835 | 0.21% | +224,639 |
| NOVO-NORDISK A S(NVO) | 343,191 | 6,286,501 | +5,943,310 | 17,462 | 231,029 | 0.19% | +213,567 |
| TRANSOCEAN LTD(RIG) | 24,235,919 | 46,463,736 | +22,227,817 | 100,094 | 308,055 | 0.26% | +207,960 |
| LUMENTUM HLDGS INC(LITE) | 205,911 | 396,777 | +190,866 | 75,897 | 278,839 | 0.23% | +202,942 |
| VENTAS INC(VTR) | 1,624,797 | 3,993,505 | +2,368,708 | 125,727 | 326,589 | 0.27% | +200,862 |
| NORTHROP GRUMMAN CORP(NOC) | 30,544 | 316,221 | +285,677 | 17,416 | 215,739 | 0.18% | +198,322 |
| LINDE PLC(LIN) | 95,888 | 476,650 | +380,762 | 40,886 | 236,304 | 0.20% | +195,418 |
| ISHARES TR | 292,800 | 1,970,631 | +1,677,831 | 36,091 | 222,898 | 0.18% | +186,808 |
| CONAGRA BRANDS INC(CAG) | 6,203,800 | 18,698,198 | +12,494,398 | 107,388 | 293,936 | 0.24% | +186,548 |
| AGREE RLTY CORP | 1,690,448 | 4,041,693 | +2,351,245 | 121,763 | 304,663 | 0.25% | +182,900 |
| FREEPORT MCMORAN INC(FCX) | 3,687,307 | 6,251,451 | +2,564,144 | 187,278 | 367,460 | 0.30% | +180,182 |
| ROBINHOOD MKTS INC(HOOD) | 133,618 | 2,803,439 | +2,669,821 | 15,112 | 194,278 | 0.16% | +179,166 |
| AIRBNB INC | 1,913,495 | 3,458,771 | +1,545,276 | 259,700 | 436,774 | 0.36% | +177,074 |
| GENERAL MTRS CO(GM) | 3,302,035 | 5,934,561 | +2,632,526 | 268,521 | 442,125 | 0.37% | +173,603 |
| VIKING HOLDINGS LTD(VIK) | 2,283,144 | 4,572,750 | +2,289,606 | 163,039 | 336,006 | 0.28% | +172,966 |
| CONOCOPHILLIPS(COP) | 640,840 | 1,743,392 | +1,102,552 | 59,989 | 230,128 | 0.19% | +170,139 |
| CINTAS CORP(CTAS) | 1,217,532 | 2,359,681 | +1,142,149 | 228,981 | 399,116 | 0.33% | +170,135 |
| ATLASSIAN CORPORATION | 914,482 | 4,647,650 | +3,733,168 | 148,274 | 317,202 | 0.26% | +168,928 |
| GUARDANT HEALTH INC(GH) | 2,171,903 | 4,229,531 | +2,057,628 | 221,838 | 390,682 | 0.32% | +168,844 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,155 | 378,146 | +373,991 | 1,884 | 168,857 | 0.14% | +166,974 |
| HORMEL FOODS CORP(HRL) | 4,443,986 | 11,986,728 | +7,542,742 | 105,322 | 271,499 | 0.23% | +166,177 |
| PAYCOM SOFTWARE INC(PAYC) | 293,956 | 1,747,666 | +1,453,710 | 46,845 | 212,411 | 0.18% | +165,566 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,685,860 | 8,215,407 | +5,529,547 | 99,377 | 262,975 | 0.22% | +163,598 |
| SPDR SERIES TRUST ST STR SP REGBNK | 27,647 | 2,514,800 | +2,487,153 | 1,792 | 163,839 | 0.14% | +162,047 |
| GE VERNOVA INC(GEV) | 197,370 | 332,387 | +135,017 | 128,995 | 290,141 | 0.24% | +161,146 |
| KINDER MORGAN INC DEL(KMI) | 1,302,835 | 5,857,134 | +4,554,299 | 35,815 | 196,390 | 0.16% | +160,575 |
| TERADYNE INC(TER) | 464,924 | 839,431 | +374,507 | 89,991 | 248,858 | 0.21% | +158,867 |