Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 495,493 | 474,681 | -20,812 | $155.09M | $136.50M | 5.73% | -$18.59M |
| KLA Corporation(KLAC) | 96,846 | 82,951 | -13,895 | $117.68M | $122.14M | 5.13% | +$4.46M |
| Applied Materials Inc. | 401,889 | 336,604 | -65,285 | $103.28M | $115.05M | 4.83% | +$11.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 240,535 | 304,581 | +64,046 | $73.10M | $102.93M | 4.32% | +$29.84M |
| Broadcom Inc.(AVGO) | 376,918 | 323,363 | -53,555 | $130.45M | $100.08M | 4.20% | -$30.37M |
| Meta Platforms, Inc.(META) | 179,103 | 171,675 | -7,428 | $118.22M | $98.22M | 4.13% | -$20.00M |
| Micron Technology, Inc.(MU) | 477,587 | 287,559 | -190,028 | $136.31M | $97.15M | 4.08% | -$39.16M |
| Visa Inc.(V) | 297,678 | 313,108 | +15,430 | $104.40M | $94.63M | 3.98% | -$9.76M |
| Cencora Inc. | 283,931 | 271,971 | -11,960 | $95.90M | $85.44M | 3.59% | -$10.46M |
| Amazon.com, Inc.(AMZN) | 202,491 | 409,406 | +206,915 | $46.74M | $85.27M | 3.58% | +$38.53M |
| McKesson Corporation(MCK) | 98,421 | 93,529 | -4,892 | $80.73M | $80.94M | 3.40% | +$202.5K |
| Chubb Limited COM | 241,557 | 230,891 | -10,666 | $75.39M | $75.25M | 3.16% | -$140.5K |
| IQVIA Holdings Inc.(IQV) | 453,850 | 433,478 | -20,372 | $102.30M | $73.93M | 3.11% | -$28.38M |
| Diamondback Energy, Inc.(FANG) | 399,120 | 355,809 | -43,311 | $60.00M | $70.38M | 2.96% | +$10.38M |
| W. R. Berkley Corporation | 1,099,746 | 1,052,504 | -47,242 | $77.11M | $69.76M | 2.93% | -$7.35M |
| Apollo Global Management, Inc.(APO) | 632,702 | 615,497 | -17,205 | $91.59M | $68.58M | 2.88% | -$23.01M |
| Microsoft Corporation(MSFT) | 187,650 | 178,737 | -8,913 | $90.75M | $66.16M | 2.78% | -$24.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 351,145 | 334,058 | -17,087 | $89.90M | $65.98M | 2.77% | -$23.93M |
| Dollar General Corporation(DG) | 582,896 | 554,583 | -28,313 | $77.39M | $65.85M | 2.77% | -$11.55M |
| Vanguard Total Bd Mkt ETF | 883,725 | 883,154 | -571 | $65.46M | $65.04M | 2.73% | -$422.1K |
| United Rentals, Inc.(URI) | 90,222 | 85,928 | -4,294 | $73.02M | $62.60M | 2.63% | -$10.41M |
| The Travelers Companies, Inc.(TRV) | 208,043 | 197,866 | -10,177 | $60.34M | $57.71M | 2.42% | -$2.63M |
| American Express Company(AXP) | 175,711 | 173,207 | -2,504 | $65.00M | $52.39M | 2.20% | -$12.61M |
| Cummins Inc.(CMI) | 101,257 | 96,257 | -5,000 | $51.69M | $51.79M | 2.18% | +$101.6K |
| AutoZone, Inc.(AZO) | 13,298 | 15,208 | +1,910 | $45.10M | $51.37M | 2.16% | +$6.27M |
| CBRE Group, Inc.(CBRE) | 394,560 | 374,822 | -19,738 | $63.44M | $50.77M | 2.13% | -$12.67M |
| JPMorgan Chase & Co.(JPM) | 149,854 | 168,941 | +19,087 | $48.29M | $49.70M | 2.09% | +$1.41M |
| Thermo Fisher Scientific Inc.(TMO) | 97,304 | 92,313 | -4,991 | $56.38M | $45.37M | 1.91% | -$11.01M |
| UnitedHealth Group Incorporated(UNH) | 163,887 | 165,011 | +1,124 | $54.10M | $44.65M | 1.88% | -$9.45M |
| Elevance Health, Inc.(ELV) | 167,102 | 142,647 | -24,455 | $58.58M | $41.76M | 1.75% | -$16.82M |
| Fiserv, Inc.(FISV) | 369,181 | 358,781 | -10,400 | $24.80M | $20.02M | 0.84% | -$4.78M |
| Vanguard Short-Term Bond | 140,190 | 140,067 | -123 | $11.05M | $10.98M | 0.46% | -$65.7K |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 34,998 | 47,425 | +12,427 | $3.20M | $4.35M | 0.18% | +$1.15M |
| MKS Inc.(MKSI) | 9,037 | 9,413 | +376 | $1.44M | $2.16M | 0.09% | +$719.1K |
| Comfort Systems USA, Inc.(FIX) | 1,903 | 1,540 | -363 | $1.78M | $2.12M | 0.09% | +$347.6K |
| Lumentum Holdings Inc.(LITE) | 5,272 | 3,009 | -2,263 | $1.94M | $2.11M | 0.09% | +$171.4K |
| Ciena Corporation(CIEN) | 6,213 | 5,239 | -974 | $1.45M | $2.03M | 0.09% | +$580.9K |
| iShares S&P Natl AMT-Fr Mun | 16,300 | 16,628 | +328 | $1.75M | $1.77M | 0.07% | +$19.2K |
| EMCOR Group, Inc.(EME) | 2,082 | 2,170 | +88 | $1.27M | $1.60M | 0.07% | +$328.4K |
| APi Group Corporation(APG) | 35,133 | 36,448 | +1,315 | $1.34M | $1.48M | 0.06% | +$132.7K |
| Evercore Inc.(EVR) | 4,401 | 4,699 | +298 | $1.50M | $1.40M | 0.06% | -$94.7K |
| US Foods Holding Corp.(USFD) | 14,143 | 14,693 | +550 | $1.07M | $1.35M | 0.06% | +$289.6K |
| StoneX Group Inc.(SNEX) | 9,831 | 16,016 | +6,185 | $935.2K | $1.29M | 0.05% | +$356.5K |
| CACI International Inc(CACI) | 2,059 | 2,137 | +78 | $1.10M | $1.16M | 0.05% | +$65.2K |
| Primoris Services Corporation(PRIM) | 7,738 | 8,053 | +315 | $960.6K | $1.15M | 0.05% | +$191.3K |
| Permian Resources Corporation(PR) | 51,015 | 52,923 | +1,908 | $715.7K | $1.13M | 0.05% | +$412.6K |
| Teradyne, Inc.(TER) | 3,572 | 3,730 | +158 | $691.4K | $1.11M | 0.05% | +$414.4K |
| Stifel Financial Corp.(SF) | 7,579 | 12,076 | +4,497 | $949.0K | $892.7K | 0.04% | -$56.4K |
| Walker & Dunlop, Inc.(WD) | 10,885 | 19,133 | +8,248 | $654.7K | $849.1K | 0.04% | +$194.4K |
| Onto Innovation Inc.(ONTO) | 4,183 | 4,137 | -46 | $660.3K | $848.4K | 0.04% | +$188.0K |
| CSX Corporation(CSX) | 19,501 | 19,435 | -66 | $706.9K | $797.8K | 0.03% | +$90.9K |
| Moelis & Company(MC) | 10,522 | 13,671 | +3,149 | $723.3K | $779.2K | 0.03% | +$56.0K |
| Life Time Group Holdings, Inc.(LTH) | 26,053 | 27,367 | +1,314 | $692.5K | $737.3K | 0.03% | +$44.8K |
| Nexstar Media Group, Inc.(NXST) | 3,924 | 4,075 | +151 | $796.8K | $736.9K | 0.03% | -$59.9K |
| Mueller Water Products, Inc.(MWA) | 8,628 | 24,209 | +15,581 | $205.5K | $665.5K | 0.03% | +$460.0K |
| Charles River Laboratories International, Inc.(CRL) | 3,510 | 3,594 | +84 | $700.2K | $620.0K | 0.03% | -$80.2K |
| Ryan Specialty Holdings, Inc.(RYAN) | 11,764 | 17,615 | +5,851 | $607.4K | $594.3K | 0.02% | -$13.0K |
| Custom Truck One Source, Inc.(CTOS) | 86,428 | 89,938 | +3,510 | $497.8K | $590.9K | 0.02% | +$93.1K |
| Churchill Downs Incorporated(CHDN) | 6,148 | 6,460 | +312 | $699.5K | $580.3K | 0.02% | -$119.2K |
| Perimeter Solutions, Inc.(PRM) | 18,133 | 23,530 | +5,397 | $499.2K | $574.6K | 0.02% | +$75.4K |
| Verra Mobility Corporation(VRRM) | 37,130 | 38,668 | +1,538 | $832.1K | $552.6K | 0.02% | -$279.5K |
| Flex Ltd.(FLEX) | 0 | 8,389 | +8,389 | $0 | $549.1K | 0.02% | +$549.1K |
| Darling Ingredients Inc.(DAR) | 8,489 | 8,668 | +179 | $305.6K | $536.1K | 0.02% | +$230.5K |
| TransUnion(TRU) | 7,466 | 7,658 | +192 | $640.2K | $529.9K | 0.02% | -$110.4K |
| Dorman Products, Inc.(DORM) | 4,440 | 5,066 | +626 | $547.0K | $528.7K | 0.02% | -$18.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,466 | 7,677 | +211 | $652.7K | $518.7K | 0.02% | -$133.9K |
| Service Corporation International(SCI) | 5,981 | 6,215 | +234 | $466.3K | $512.8K | 0.02% | +$46.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,709 | 5,005 | +296 | $424.0K | $492.6K | 0.02% | +$68.6K |
| SkyWest, Inc.(SKYW) | 4,105 | 5,325 | +1,220 | $412.2K | $489.0K | 0.02% | +$76.8K |
| Photronics, Inc.(PLAB) | 9,002 | 11,664 | +2,662 | $288.1K | $471.3K | 0.02% | +$183.3K |
| Hasbro, Inc.(HAS) | 4,822 | 5,029 | +207 | $395.4K | $470.7K | 0.02% | +$75.3K |
| Alamo Group Inc. | 2,506 | 2,842 | +336 | $420.7K | $468.8K | 0.02% | +$48.2K |
| Willdan Group, Inc.(WLDN) | 4,635 | 5,992 | +1,357 | $480.5K | $458.7K | 0.02% | -$21.7K |
| nLIGHT, Inc.(LASR) | 6,111 | 7,928 | +1,817 | $229.2K | $452.1K | 0.02% | +$222.8K |
| Herc Holdings Inc.(HRI) | 4,312 | 4,536 | +224 | $639.8K | $451.6K | 0.02% | -$188.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,698 | 2,205 | +507 | $321.0K | $440.2K | 0.02% | +$119.2K |
| Green Brick Partners, Inc.(GRBK) | 5,247 | 6,806 | +1,559 | $328.8K | $438.6K | 0.02% | +$109.9K |
| Axogen, Inc.(AXGN) | 10,194 | 13,226 | +3,032 | $333.6K | $438.2K | 0.02% | +$104.5K |
| Universal Technical Institute, Inc.(UTI) | 9,285 | 12,049 | +2,764 | $242.6K | $435.0K | 0.02% | +$192.4K |
| Carlisle Companies Incorporated(CSL) | 1,239 | 1,291 | +52 | $396.3K | $430.7K | 0.02% | +$34.4K |
| Bruker Corporation(BRKR) | 11,473 | 11,879 | +406 | $540.5K | $429.1K | 0.02% | -$111.4K |
| Teekay Tankers Ltd.(TNK) | 4,481 | 5,812 | +1,331 | $239.4K | $426.1K | 0.02% | +$186.8K |
| WEX Inc.(WEX) | 2,604 | 2,784 | +180 | $387.9K | $426.1K | 0.02% | +$38.1K |
| FIGS, Inc.(FIGS) | 22,564 | 28,833 | +6,269 | $256.3K | $425.9K | 0.02% | +$169.5K |
| Affiliated Managers Group | 1,462 | 1,522 | +60 | $421.5K | $421.1K | 0.02% | -$328 |
| Graham Corporation(GHM) | 4,041 | 5,226 | +1,185 | $259.6K | $412.4K | 0.02% | +$152.9K |
| NWPX Infrastructure, Inc.(NWPX) | 4,046 | 5,251 | +1,205 | $252.8K | $408.8K | 0.02% | +$156.0K |
| Euronet Worldwide, Inc.(EEFT) | 5,886 | 6,131 | +245 | $448.0K | $406.9K | 0.02% | -$41.1K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 6,485 | +6,485 | $0 | $406.2K | 0.02% | +$406.2K |
| Golar LNG Ltd SHS | 5,698 | 7,394 | +1,696 | $212.0K | $400.1K | 0.02% | +$188.1K |
| Matson, Inc.(MATX) | 1,879 | 2,436 | +557 | $232.2K | $399.4K | 0.02% | +$167.2K |
| iShares S&P Sh Tm Nat AMT-Free | 3,653 | 3,712 | +59 | $389.8K | $395.3K | 0.02% | +$5.6K |
| McEwen Inc.(MUX) | 14,912 | 19,352 | +4,440 | $276.0K | $395.2K | 0.02% | +$119.1K |
| Perdoceo Education Corporation(PRDO) | 8,155 | 10,580 | +2,425 | $239.2K | $393.7K | 0.02% | +$154.5K |
| GCM Grosvenor, Inc. Class A | 39,025 | 40,135 | +1,110 | $441.8K | $393.3K | 0.02% | -$48.4K |
| Arlo Technologies, Inc.(ARLO) | 20,874 | 27,086 | +6,212 | $292.0K | $385.4K | 0.02% | +$93.4K |
| Arch Capital Group Ltd. ORD | 0 | 4,002 | +4,002 | $0 | $384.2K | 0.02% | +$384.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 20,884 | +20,884 | $0 | $383.8K | 0.02% | +$383.8K |
| Powell Industries, Inc.(POWL) | 1,911 | 706 | -1,205 | $609.2K | $382.0K | 0.02% | -$227.2K |
| Colliers International Group Inc.(CIGI) | 3,334 | 3,543 | +209 | $490.1K | $378.7K | 0.02% | -$111.4K |