Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 769,651 | 1,857,842 | +1,088,191 | 372,219 | 677,402 | 3.61% | +305,184 |
| ALPHABET INC(GOOG) | 610,506 | 1,726,777 | +1,116,271 | 191,577 | 477,013 | 2.54% | +285,437 |
| AMAZON COM INC(AMZN) | 867,012 | 2,071,093 | +1,204,081 | 200,124 | 420,133 | 2.24% | +220,010 |
| COMCAST CORP NEW(CCZ) | 0 | 6,444,511 | +6,444,511 | 0 | 185,022 | 0.99% | +185,022 |
| BROADCOM INC(AVGO) | 616,986 | 1,319,593 | +702,607 | 213,539 | 396,790 | 2.12% | +183,251 |
| SALESFORCE INC(CRM) | 84,359 | 1,025,168 | +940,809 | 22,348 | 191,368 | 1.02% | +169,021 |
| CME GROUP INC(CME) | 86,558 | 593,525 | +506,967 | 23,637 | 174,755 | 0.93% | +151,118 |
| FORD MTR CO(F) | 36,276 | 13,016,206 | +12,979,930 | 476 | 150,207 | 0.80% | +149,731 |
| COCA COLA CO(KO) | 0 | 1,932,167 | +1,932,167 | 0 | 145,664 | 0.78% | +145,664 |
| S&P GLOBAL INC(SPGI) | 0 | 319,570 | +319,570 | 0 | 131,829 | 0.70% | +131,829 |
| TRADEWEB MKTS INC(TW) | 0 | 1,133,172 | +1,133,172 | 0 | 130,928 | 0.70% | +130,928 |
| VISA INC(V) | 246,798 | 713,071 | +466,273 | 86,555 | 212,570 | 1.13% | +126,016 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 796,744 | +796,744 | 0 | 123,509 | 0.66% | +123,509 |
| ZOETIS INC(ZTS) | 0 | 1,037,050 | +1,037,050 | 0 | 119,575 | 0.64% | +119,575 |
| STRYKER CORPORATION(SYK) | 0 | 360,452 | +360,452 | 0 | 116,264 | 0.62% | +116,264 |
| AGILENT TECHNOLOGIES INC(A) | 499,093 | 1,623,406 | +1,124,313 | 67,912 | 181,592 | 0.97% | +113,680 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 531,235 | +531,235 | 0 | 113,222 | 0.60% | +113,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 234,020 | +234,020 | 0 | 111,050 | 0.59% | +111,050 |
| DOLLAR GEN CORP(DG) | 382,636 | 1,353,322 | +970,686 | 50,803 | 160,680 | 0.86% | +109,877 |
| TJX COS INC NEW(TJX) | 0 | 698,805 | +698,805 | 0 | 107,608 | 0.57% | +107,608 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 622,465 | +622,465 | 0 | 107,449 | 0.57% | +107,449 |
| MASTERCARD INCORPORATED(MA) | 102,949 | 326,288 | +223,339 | 58,772 | 160,318 | 0.86% | +101,546 |
| DOLLAR TREE INC(DLTR) | 212,794 | 1,161,883 | +949,089 | 26,176 | 127,238 | 0.68% | +101,062 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,110,196 | +1,110,196 | 0 | 101,031 | 0.54% | +101,031 |
| TEXAS INSTRS INC(TXN) | 297,223 | 809,544 | +512,321 | 51,565 | 151,961 | 0.81% | +100,395 |
| ILLUMINA INC(ILMN) | 271,354 | 1,087,790 | +816,436 | 35,591 | 134,081 | 0.72% | +98,490 |
| SEMPRA(SRE) | 0 | 1,001,487 | +1,001,487 | 0 | 97,314 | 0.52% | +97,314 |
| AMPHENOL CORP | 0 | 786,882 | +786,882 | 0 | 96,667 | 0.52% | +96,667 |
| DANAHER CORP DEL(DHR) | 257,913 | 830,160 | +572,247 | 59,041 | 152,975 | 0.82% | +93,934 |
| INTUIT(INTU) | 0 | 221,082 | +221,082 | 0 | 93,749 | 0.50% | +93,749 |
| PTC INC(PTC) | 0 | 672,986 | +672,986 | 0 | 93,402 | 0.50% | +93,402 |
| INGERSOLL RAND INC(IR) | 0 | 1,193,664 | +1,193,664 | 0 | 90,838 | 0.48% | +90,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,192 | 1,812,292 | +1,807,100 | 211 | 90,977 | 0.49% | +90,766 |
| SYNOPSYS INC(SNPS) | 45,194 | 287,749 | +242,555 | 21,229 | 109,705 | 0.59% | +88,477 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 192,019 | 718,534 | +526,515 | 30,869 | 119,327 | 0.64% | +88,458 |
| ALLY FINL INC(ALLY) | 0 | 2,247,745 | +2,247,745 | 0 | 88,179 | 0.47% | +88,179 |
| UNITED RENTALS INC(URI) | 0 | 117,186 | +117,186 | 0 | 85,377 | 0.46% | +85,377 |
| BCE INC(BCE) | 0 | 3,332,879 | +3,332,879 | 0 | 83,826 | 0.45% | +83,826 |
| VALLEY NATL BANCORP(VLY) | 71,235 | 6,885,523 | +6,814,288 | 832 | 84,554 | 0.45% | +83,722 |
| INSULET CORP(PODD) | 234,464 | 709,902 | +475,438 | 66,644 | 148,966 | 0.79% | +82,322 |
| ROPER TECHNOLOGIES INC(ROP) | 35,506 | 268,402 | +232,896 | 15,805 | 93,311 | 0.50% | +77,506 |
| ABBOTT LABORATORIES | 2,093 | 766,433 | +764,340 | 262 | 77,389 | 0.41% | +77,127 |
| MCDONALDS CORP(MCD) | 0 | 248,654 | +248,654 | 0 | 75,792 | 0.40% | +75,792 |
| NVIDIA CORPORATION(NVDA) | 2,991,086 | 3,667,042 | +675,956 | 557,838 | 631,855 | 3.37% | +74,017 |
| FORTINET INC(FTNT) | 0 | 938,549 | +938,549 | 0 | 73,318 | 0.39% | +73,318 |
| HDFC BANK LTD(HDB) | 213,887 | 3,403,134 | +3,189,247 | 7,815 | 81,107 | 0.43% | +73,292 |
| DEERE & CO(DE) | 0 | 131,803 | +131,803 | 0 | 72,401 | 0.39% | +72,401 |
| ALPHABET INC(GOOG) | 580,828 | 870,179 | +289,351 | 181,799 | 250,229 | 1.33% | +68,430 |
| MERCADOLIBRE INC(MELI) | 0 | 41,109 | +41,109 | 0 | 65,793 | 0.35% | +65,793 |
| BOEING CO(BA) | 0 | 328,806 | +328,806 | 0 | 65,442 | 0.35% | +65,442 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 15,557 | +15,513 | 236 | 63,557 | 0.34% | +63,321 |
| FRANKLIN RESOURCES INC(BEN) | 28,332 | 2,673,409 | +2,645,077 | 677 | 63,146 | 0.34% | +62,469 |
| LYFT INC(LYFT) | 3,970,279 | 10,292,006 | +6,321,727 | 76,904 | 136,884 | 0.73% | +59,979 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,788,277 | +1,788,277 | 0 | 58,530 | 0.31% | +58,530 |
| GEN DIGITAL INC(GEN) | 0 | 2,942,876 | +2,942,876 | 0 | 55,414 | 0.30% | +55,414 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 852,474 | +852,474 | 0 | 53,236 | 0.28% | +53,236 |
| MONSTER BEVERAGE CORP NEW(MNST) | 701,618 | 1,450,611 | +748,993 | 53,793 | 105,111 | 0.56% | +51,318 |
| PAR PAC HOLDINGS INC(PARR) | 6,991 | 786,502 | +779,511 | 246 | 49,266 | 0.26% | +49,021 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 3,529,573 | +3,529,573 | 0 | 46,484 | 0.25% | +46,484 |
| PG&E CORP(PCG) | 0 | 2,554,332 | +2,554,332 | 0 | 44,880 | 0.24% | +44,880 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 119,722 | 255,646 | +135,924 | 36,382 | 80,996 | 0.43% | +44,614 |
| APPLIED MATLS INC | 3,223 | 131,287 | +128,064 | 828 | 44,873 | 0.24% | +44,044 |
| SERVICENOW INC(NOW) | 212,255 | 730,568 | +518,313 | 32,515 | 75,863 | 0.40% | +43,348 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 833,519 | +833,519 | 0 | 43,218 | 0.23% | +43,218 |
| AMETEK INC | 0 | 208,242 | +208,242 | 0 | 42,944 | 0.23% | +42,944 |
| KROGER CO(KR) | 0 | 570,042 | +570,042 | 0 | 41,248 | 0.22% | +41,248 |
| INCYTE CORP(INCY) | 48,581 | 482,642 | +434,061 | 4,798 | 45,426 | 0.24% | +40,628 |
| ADT INC DEL(ADT) | 621,036 | 6,861,759 | +6,240,723 | 5,012 | 45,082 | 0.24% | +40,070 |
| LAMB WESTON HLDGS INC(LW) | 0 | 943,326 | +943,326 | 0 | 39,865 | 0.21% | +39,865 |
| EVERSOURCE ENERGY(ES) | 0 | 557,406 | +557,406 | 0 | 38,617 | 0.21% | +38,617 |
| CLEAR SECURE INC(YOU) | 879,039 | 1,427,067 | +548,028 | 30,837 | 69,084 | 0.37% | +38,248 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,327,530 | +1,327,530 | 0 | 37,171 | 0.20% | +37,171 |
| NOV INC(NOV) | 0 | 1,955,112 | +1,955,112 | 0 | 36,776 | 0.20% | +36,776 |
| ADOBE INC(ADBE) | 55,655 | 230,537 | +174,882 | 19,479 | 56,039 | 0.30% | +36,560 |
| ANTERO RESOURCES CORP(AR) | 1,732,790 | 2,265,082 | +532,292 | 59,712 | 96,130 | 0.51% | +36,418 |
| ATI INC(ATI) | 125,139 | 341,677 | +216,538 | 14,361 | 49,700 | 0.27% | +35,339 |
| COLLECTIVE MINING LTD(CNL) | 6,102,846 | 7,096,929 | +994,083 | 89,044 | 124,236 | 0.66% | +35,192 |
| NETFLIX INC.(NFLX) | 777,299 | 1,167,402 | +390,103 | 72,880 | 107,664 | 0.57% | +34,784 |
| CNX RES CORP(CNX) | 0 | 864,908 | +864,908 | 0 | 33,342 | 0.18% | +33,342 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 940,620 | 7,163,325 | +6,222,705 | 9,566 | 42,837 | 0.23% | +33,271 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 159,266 | +159,266 | 0 | 33,142 | 0.18% | +33,142 |
| LINCOLN NATL CORP IND(LNC) | 715,633 | 1,796,671 | +1,081,038 | 31,867 | 63,782 | 0.34% | +31,915 |
| MAXIMUS INC(MMS) | 0 | 484,421 | +484,421 | 0 | 31,051 | 0.17% | +31,051 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 6,690,572 | +6,690,572 | 0 | 30,977 | 0.17% | +30,977 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,393,080 | 8,721,883 | -671,197 | 156,489 | 187,346 | 1.00% | +30,857 |
| ORLA MNG LTD NEW | 2,770,161 | 4,247,267 | +1,477,106 | 37,306 | 68,082 | 0.36% | +30,776 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 798,065 | +798,065 | 0 | 30,595 | 0.16% | +30,595 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,732,516 | +1,732,516 | 0 | 30,365 | 0.16% | +30,365 |
| FIRST SOLAR INC(FSLR) | 83,403 | 260,023 | +176,620 | 21,787 | 51,292 | 0.27% | +29,505 |
| DXC TECHNOLOGY CO(DXC) | 0 | 2,339,745 | +2,339,745 | 0 | 29,411 | 0.16% | +29,411 |
| VIATRIS INC(VTRS) | 3,909,304 | 5,768,153 | +1,858,849 | 48,671 | 77,928 | 0.42% | +29,257 |
| WEYERHAEUSER CO(WY) | 0 | 1,193,018 | +1,193,018 | 0 | 29,145 | 0.16% | +29,145 |
| BLOCK H & R INC | 5,237 | 890,538 | +885,301 | 228 | 28,266 | 0.15% | +28,037 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 563,400 | +563,400 | 0 | 27,695 | 0.15% | +27,695 |
| ALAMOS GOLD INC | 1,816,935 | 2,204,011 | +387,076 | 70,252 | 97,744 | 0.52% | +27,492 |
| IQVIA HLDGS INC(IQV) | 0 | 160,621 | +160,621 | 0 | 27,392 | 0.15% | +27,392 |
| WESTERN DIGITAL CORP(WDC) | 66,193 | 142,800 | +76,607 | 11,403 | 38,626 | 0.21% | +27,223 |
| OPEN TEXT CORP(OTEX) | 60,523 | 1,306,385 | +1,245,862 | 1,974 | 29,019 | 0.15% | +27,046 |
| GILEAD SCIENCES INC(GILD) | 14,910 | 204,149 | +189,239 | 1,830 | 28,452 | 0.15% | +26,622 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,020 | 103,111 | +96,091 | 2,194 | 28,651 | 0.15% | +26,457 |