Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,383,781 | 4,343,035 | -1,040,746 | $1.24B | $904.52M | 1.78% | -$338.16M |
| NVIDIA Corporation(NVDA) | 5,932,977 | 4,212,277 | -1,720,700 | $1.11B | $734.62M | 1.44% | -$371.88M |
| Warner Bros Discovery IncCOM SER A | 9,150,574 | 25,115,014 | +15,964,440 | $263.72M | $689.66M | 1.35% | +$425.94M |
| Meta Platforms, Inc.CL A(META) | 188,358 | 1,165,839 | +977,481 | $124.33M | $667.01M | 1.31% | +$542.68M |
| Apple Inc.(AAPL) | 658,584 | 2,334,748 | +1,676,164 | $179.04M | $592.54M | 1.16% | +$413.49M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $238.74M | $547.38M | 1.08% | +$308.64M |
| Alphabet Inc.CL A(GOOG) | 2,136,202 | 1,566,858 | -569,344 | $668.63M | $450.57M | 0.89% | -$218.07M |
| RTX Corporation(RTX) | 32,986 | 2,217,541 | +2,184,555 | $6.05M | $427.76M | 0.84% | +$421.71M |
| Kenvue Inc.(KVUE) | 24,220,839 | 24,564,292 | +343,453 | $417.81M | $423.49M | 0.83% | +$5.68M |
| TXNM Energy, Inc.(TXNM) | 3,415,364 | 7,133,543 | +3,718,179 | $201.10M | $417.03M | 0.82% | +$215.93M |
| Norfolk Southern Corporation(NSC) | 1,670,260 | 1,338,717 | -331,543 | $482.24M | $384.21M | 0.75% | -$98.03M |
| Hologic Inc | 1,608,340 | 4,722,968 | +3,114,628 | $119.81M | $357.01M | 0.70% | +$237.20M |
| Ross Stores, Inc.(ROST) | 1,580,844 | 1,569,818 | -11,026 | $284.77M | $340.07M | 0.67% | +$55.30M |
| Target Corporation(TGT) | 84,311 | 2,609,590 | +2,525,279 | $8.24M | $316.28M | 0.62% | +$308.04M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $177.31M | $315.30M | 0.62% | +$137.99M |
| Constellation Brands, Inc.CL A(STZ) | 21,857 | 2,093,846 | +2,071,989 | $3.02M | $314.08M | 0.62% | +$311.06M |
| Johnson Controls InternationSHS SHS | 1,809,184 | 2,312,865 | +503,681 | $216.65M | $302.87M | 0.59% | +$86.22M |
| Pfizer Inc.(PFE) | 8,544,892 | 10,471,388 | +1,926,496 | $212.77M | $294.04M | 0.58% | +$81.27M |
| Parker-Hannifin Corporation(PH) | 301,706 | 323,451 | +21,745 | $265.19M | $289.57M | 0.57% | +$24.38M |
| Coterra Energy Inc | 94,583 | 8,096,749 | +8,002,166 | $2.49M | $284.52M | 0.56% | +$282.03M |
| Thermo Fisher Scientific Inc.(TMO) | 8,504 | 555,473 | +546,969 | $4.93M | $273.03M | 0.54% | +$268.10M |
| KKR & Co. Inc.(KKR) | 520,918 | 2,924,114 | +2,403,196 | $66.41M | $270.48M | 0.53% | +$204.07M |
| Applied Matls Inc | 645,515 | 783,346 | +137,831 | $165.89M | $267.74M | 0.53% | +$101.85M |
| O'Reilly Automotive, Inc.(ORLY) | 1,782,209 | 2,808,267 | +1,026,058 | $162.56M | $259.23M | 0.51% | +$96.68M |
| Silicon Laboratories Inc.(SLAB) | 0 | 1,233,893 | +1,233,893 | $0 | $256.83M | 0.50% | +$256.83M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,546 | 1,303,289 | +1,297,743 | $869.6K | $254.66M | 0.50% | +$253.79M |
| Penumbra, Inc.(PEN) | 161,911 | 762,096 | +600,185 | $50.34M | $250.25M | 0.49% | +$199.91M |
| Citigroup Inc.(C) | 325,009 | 2,110,805 | +1,785,796 | $37.93M | $239.39M | 0.47% | +$201.46M |
| Etsy, Inc.(ETSY) | 2,120,727 | 4,558,200 | +2,437,473 | $117.57M | $227.82M | 0.45% | +$110.25M |
| The Progressive Corporation(PGR) | 17,012 | 1,102,331 | +1,085,319 | $3.87M | $218.53M | 0.43% | +$214.65M |
| Merck & Co., Inc.(MRK) | 2,187,260 | 1,812,608 | -374,652 | $230.23M | $218.04M | 0.43% | -$12.19M |
| The Goldman Sachs Group, Inc.(GS) | 32,065 | 253,384 | +221,319 | $28.19M | $214.36M | 0.42% | +$186.18M |
| Crh Plc ORD | 777,813 | 2,029,720 | +1,251,907 | $97.07M | $213.36M | 0.42% | +$116.29M |
| Airbnb IncCL A | 10,998 | 1,686,003 | +1,675,005 | $1.49M | $212.91M | 0.42% | +$211.42M |
| Air Products And Chemicals I | 163,633 | 725,084 | +561,451 | $40.42M | $210.63M | 0.41% | +$170.21M |
| Berkshire Hathaway Inc DelCL B | 434,645 | 439,396 | +4,751 | $218.47M | $210.56M | 0.41% | -$7.92M |
| Chart Inds Inc | 624,366 | 1,017,404 | +393,038 | $128.76M | $210.35M | 0.41% | +$81.59M |
| nVent Electric plcSHS(NVT) | 1,411,699 | 1,775,062 | +363,363 | $143.95M | $209.95M | 0.41% | +$66.00M |
| BlackRock, Inc.(BLK) | 34,135 | 210,304 | +176,169 | $36.54M | $202.25M | 0.40% | +$165.72M |
| Mondelez International, Inc.CL A(MDLZ) | 19,310 | 3,488,147 | +3,468,837 | $1.04M | $201.06M | 0.39% | +$200.02M |
| Alphabet Inc.CL C(GOOG) | 748,052 | 689,898 | -58,154 | $234.74M | $197.90M | 0.39% | -$36.83M |
| Dominion Energy, Inc.(D) | 1,135,808 | 3,168,586 | +2,032,778 | $66.55M | $195.88M | 0.38% | +$129.33M |
| Five Below, Inc.(FIVE) | 869,702 | 848,065 | -21,637 | $163.82M | $193.77M | 0.38% | +$29.95M |
| Rockwell Automation, Inc.(ROK) | 560,715 | 530,847 | -29,868 | $218.16M | $190.51M | 0.37% | -$27.65M |
| Lockheed Martin Corporation(LMT) | 11,889 | 303,149 | +291,260 | $5.75M | $183.22M | 0.36% | +$177.47M |
| United Airlines Holdings, Inc.(UAL) | 4,845 | 1,972,257 | +1,967,412 | $541.8K | $181.59M | 0.36% | +$181.04M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,197,579 | 918,850 | -278,729 | $306.62M | $181.47M | 0.36% | -$125.14M |
| Sempra(SRE) | 793,397 | 1,808,706 | +1,015,309 | $70.05M | $175.75M | 0.35% | +$105.70M |
| Datadog, Inc.CL A(DDOG) | 83,646 | 1,474,452 | +1,390,806 | $11.38M | $174.06M | 0.34% | +$162.68M |
| Clearwater Analytics Hldgs ICL A | 3,487,790 | 7,313,635 | +3,825,845 | $84.13M | $172.97M | 0.34% | +$88.84M |
| MercadoLibre, Inc.(MELI) | 42,302 | 100,010 | +57,708 | $85.21M | $172.92M | 0.34% | +$87.71M |
| Visa Inc.CL A(V) | 428,541 | 568,513 | +139,972 | $150.29M | $171.83M | 0.34% | +$21.53M |
| The Coca-Cola Company(KO) | 758,860 | 2,206,778 | +1,447,918 | $53.05M | $167.83M | 0.33% | +$114.77M |
| Caterpillar Inc.(CAT) | 206,178 | 236,149 | +29,971 | $118.11M | $167.30M | 0.33% | +$49.19M |
| Western Digital Corporation(WDC) | 229,656 | 616,559 | +386,903 | $39.56M | $166.77M | 0.33% | +$127.21M |
| Ametek Inc | 1,070,555 | 763,415 | -307,140 | $219.80M | $163.65M | 0.32% | -$56.15M |
| Honeywell International Inc.(HON) | 578,562 | 709,370 | +130,808 | $112.87M | $160.34M | 0.31% | +$47.47M |
| Spotify Technology S.A.SHS(SPOT) | 339,409 | 328,703 | -10,706 | $197.10M | $159.39M | 0.31% | -$37.71M |
| The AES Corporation(AES) | 32,528 | 11,183,361 | +11,150,833 | $466.5K | $157.57M | 0.31% | +$157.11M |
| Mastercard IncorporatedCL A(MA) | 18,306 | 311,268 | +292,962 | $10.45M | $155.53M | 0.31% | +$145.08M |
| Seagate Technology Hldngs Pl ORD SHS | 7,632 | 396,136 | +388,504 | $2.10M | $155.19M | 0.30% | +$153.09M |
| IDEX Corporation(IEX) | 720,142 | 816,137 | +95,995 | $128.14M | $154.70M | 0.30% | +$26.56M |
| Broadcom Inc.(AVGO) | 1,491,576 | 496,654 | -994,922 | $516.23M | $153.72M | 0.30% | -$362.52M |
| SunCar Technology Group Inc.(SDA) | 2,891,855 | 3,646,839 | +754,984 | $119.81M | $153.35M | 0.30% | +$33.54M |
| The Timken Company(TKR) | 735,354 | 1,519,726 | +784,372 | $61.87M | $152.84M | 0.30% | +$90.97M |
| American Intl Group Inc | 2,071,813 | 2,010,550 | -61,263 | $177.24M | $151.29M | 0.30% | -$25.95M |
| Webster Finl Corp | 485,779 | 2,169,469 | +1,683,690 | $30.57M | $150.60M | 0.30% | +$120.03M |
| Shake Shack Inc.CL A(SHAK) | 259,976 | 1,688,957 | +1,428,981 | $21.10M | $149.42M | 0.29% | +$128.32M |
| The Sherwin-Williams Company(SHW) | 662,225 | 463,367 | -198,858 | $214.58M | $148.53M | 0.29% | -$66.05M |
| Citizens Financial Group, Inc.(CFG) | 1,451,609 | 2,458,997 | +1,007,388 | $84.79M | $147.47M | 0.29% | +$62.68M |
| Howmet Aerospace Inc.(HWM) | 259,642 | 638,181 | +378,539 | $53.23M | $147.08M | 0.29% | +$93.84M |
| Johnson & Johnson(JNJ) | 39,780 | 600,849 | +561,069 | $8.23M | $146.87M | 0.29% | +$138.64M |
| Terns Pharmaceuticals Inc | 891,903 | 2,779,445 | +1,887,542 | $36.03M | $146.53M | 0.29% | +$110.50M |
| Costco Wholesale Corporation(COST) | 44,977 | 145,123 | +100,146 | $38.79M | $144.60M | 0.28% | +$105.82M |
| Bank America Corp | 3,805,745 | 2,944,656 | -861,089 | $209.32M | $143.55M | 0.28% | -$65.76M |
| The Boeing Company(BA) | 768,368 | 719,773 | -48,595 | $166.83M | $143.26M | 0.28% | -$23.57M |
| Trane Technologies plcSHS(TT) | 60,764 | 339,342 | +278,578 | $23.65M | $141.42M | 0.28% | +$117.77M |
| Morgan Stanley(MS) | 2,234,175 | 858,561 | -1,375,614 | $396.63M | $141.29M | 0.28% | -$255.34M |
| Arm Holdings PlcADS | 47,274 | 924,723 | +877,449 | $5.17M | $139.89M | 0.27% | +$134.72M |
| Motorola Solutions, Inc.(MSI) | 575,159 | 320,420 | -254,739 | $220.47M | $139.05M | 0.27% | -$81.42M |
| Twilio Inc.CL A(TWLO) | 1,051,014 | 1,103,774 | +52,760 | $149.50M | $138.88M | 0.27% | -$10.62M |
| Baker Hughes CompanyCL A(BKR) | 159,434 | 2,262,059 | +2,102,625 | $7.26M | $138.10M | 0.27% | +$130.84M |
| CME Group Inc.(CME) | 57,903 | 464,624 | +406,721 | $15.81M | $137.23M | 0.27% | +$121.41M |
| Masimo Corp | 0 | 770,986 | +770,986 | $0 | $137.14M | 0.27% | +$137.14M |
| Tesla, Inc.(TSLA) | 1,155,988 | 367,038 | -788,950 | $519.87M | $136.45M | 0.27% | -$383.42M |
| Royal Caribbean Group COM | 3,796 | 489,079 | +485,283 | $1.06M | $134.58M | 0.26% | +$133.53M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $110.72M | $134.47M | 0.26% | +$23.75M |
| Occidental Petroleum Corporation(OXY) | 2,389,106 | 2,064,698 | -324,408 | $98.24M | $134.21M | 0.26% | +$35.97M |
| Keysight Technologies, Inc.(KEYS) | 671,675 | 472,814 | -198,861 | $136.48M | $133.51M | 0.26% | -$2.97M |
| Amer Sports, Inc.(AS) | 1,449,531 | 4,001,330 | +2,551,799 | $54.14M | $131.72M | 0.26% | +$77.58M |
| KeyCorp(KEY) | 17,843 | 6,480,359 | +6,462,516 | $368.3K | $129.93M | 0.26% | +$129.56M |
| T-Mobile US, Inc.(TMUS) | 98,404 | 610,673 | +512,269 | $19.98M | $128.26M | 0.25% | +$108.28M |
| Ferguson Enterprises Inc.(FERG) | 272,289 | 547,072 | +274,783 | $60.62M | $127.61M | 0.25% | +$66.99M |
| Axcelis Technologies Inc | 243,503 | 1,364,540 | +1,121,037 | $19.56M | $127.01M | 0.25% | +$107.45M |
| Microchip Technology Incorporated(MCHP) | 8,348 | 1,957,095 | +1,948,747 | $531.9K | $126.45M | 0.25% | +$125.92M |
| Ciena Corporation(CIEN) | 440,086 | 323,419 | -116,667 | $102.92M | $125.56M | 0.25% | +$22.64M |
| Essential Utilities, Inc.(WTRG) | 117,757 | 3,088,625 | +2,970,868 | $4.52M | $124.38M | 0.24% | +$119.86M |
| ATI Inc.(ATI) | 389,986 | 851,664 | +461,678 | $44.75M | $123.88M | 0.24% | +$79.13M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 318,604 | 581,820 | +263,216 | $61.92M | $123.29M | 0.24% | +$61.37M |
| Intercontinental Exchange, Inc.(ICE) | 1,176,627 | 777,232 | -399,395 | $190.57M | $122.24M | 0.24% | -$68.32M |