Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 25,827 | 85,418 | +59,591 | 14,998 | 41,420 | 2.64% | +26,422 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 41,309 | 84,106 | +42,797 | 19,364 | 32,836 | 2.10% | +13,472 |
| SERVICENOW INC(NOW) | 178,774 | 379,351 | +200,577 | 27,386 | 39,661 | 2.53% | +12,275 |
| SNOWFLAKE INC CLASS CLASS A(SNOW) | 71,659 | 176,359 | +104,700 | 15,719 | 26,598 | 1.70% | +10,879 |
| COLGATE PALMOLIVE CO(CL) | 422,817 | 498,079 | +75,262 | 33,411 | 42,451 | 2.71% | +9,040 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 286,399 | 280,891 | -5,508 | 87,034 | 94,927 | 6.06% | +7,893 |
| PALO ALTO NETWORKS INC(PANW) | 192,938 | 268,754 | +75,816 | 35,539 | 43,087 | 2.75% | +7,548 |
| CHURCH & DWIGHT INC(CHD) | 548,129 | 541,916 | -6,213 | 45,961 | 50,572 | 3.23% | +4,611 |
| COSTCO WHSL CORP NEW | 23,058 | 22,407 | -651 | 19,884 | 22,327 | 1.43% | +2,443 |
| LABCORP HLDGS INC(LH) | 178,762 | 173,482 | -5,280 | 44,848 | 46,287 | 2.96% | +1,439 |
| FREEPORT-MCMORAN INC | 0 | 14,203 | +14,203 | 0 | 835 | 0.05% | +835 |
| MIRUM PHARMACEUTICALS IN(MIRM) | 0 | 8,859 | +8,859 | 0 | 818 | 0.05% | +818 |
| CISCO SYS INC(CSCO) | 0 | 9,305 | +9,305 | 0 | 722 | 0.05% | +722 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 12,866 | +12,866 | 0 | 583 | 0.04% | +583 |
| WASTE MGMT INC DEL(WM) | 183,008 | 177,357 | -5,651 | 40,209 | 40,755 | 2.60% | +546 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,543 | +3,543 | 0 | 530 | 0.03% | +530 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,542 | +2,542 | 0 | 521 | 0.03% | +521 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,302 | +5,302 | 0 | 517 | 0.03% | +517 |
| NEXTERA ENERGY INC | 6,187 | 10,581 | +4,394 | 497 | 983 | 0.06% | +486 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 5,069 | +5,069 | 0 | 470 | 0.03% | +470 |
| MERCK & CO. INC.(MRK) | 7,589 | 10,496 | +2,907 | 799 | 1,263 | 0.08% | +464 |
| IBM CORP(IBM) | 0 | 1,563 | +1,563 | 0 | 379 | 0.02% | +379 |
| ALPHABET INC CLASS CLASS C | 0 | 1,307 | +1,307 | 0 | 375 | 0.02% | +375 |
| CORNING INC(GLW) | 15,858 | 12,937 | -2,921 | 1,389 | 1,759 | 0.11% | +371 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,266 | +10,266 | 0 | 342 | 0.02% | +342 |
| DYCOM INDS INC(DY) | 1,344 | 2,303 | +959 | 454 | 780 | 0.05% | +326 |
| RAMBUS INC DEL(RMBS) | 0 | 2,950 | +2,950 | 0 | 254 | 0.02% | +254 |
| JOHNSON & JOHNSON(JNJ) | 6,135 | 6,033 | -102 | 1,270 | 1,475 | 0.09% | +205 |
| GENEDX HLDGS CORP CLASS A | 2,989 | 7,993 | +5,004 | 389 | 513 | 0.03% | +125 |
| BRIGHT HORIZONS FAMILY S(BFAM) | 4,262 | 6,661 | +2,399 | 432 | 547 | 0.03% | +115 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 29,476 | 28,530 | -946 | 1,298 | 1,403 | 0.09% | +104 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 17,108 | 17,012 | -96 | 839 | 939 | 0.06% | +100 |
| E L F BEAUTY INC(ELF) | 7,781 | 11,353 | +3,572 | 592 | 688 | 0.04% | +96 |
| SOUTHERN CO(SO) | 10,713 | 10,548 | -165 | 934 | 1,018 | 0.07% | +84 |
| SEMPRA(SRE) | 10,144 | 10,080 | -64 | 896 | 979 | 0.06% | +84 |
| CYTOKINETICS INC(CYTK) | 14,280 | 14,816 | +536 | 907 | 977 | 0.06% | +69 |
| PEPSICO INC(PEP) | 7,746 | 7,579 | -167 | 1,112 | 1,177 | 0.08% | +65 |
| APPFOLIO INC CLASS CLASS A(APPF) | 2,712 | 4,339 | +1,627 | 631 | 685 | 0.04% | +54 |
| DISNEY WALT CO(DIS) | 1,982 | 2,717 | +735 | 225 | 262 | 0.02% | +36 |
| PACKAGING CORP OF AMER(PKG) | 4,909 | 4,884 | -25 | 1,012 | 1,036 | 0.07% | +24 |
| STARBUCKS CORP(SBUX) | 6,819 | 6,647 | -172 | 574 | 596 | 0.04% | +21 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 3,753 | 3,659 | -94 | 467 | 487 | 0.03% | +20 |
| MCDONALDS CORP(MCD) | 3,364 | 3,342 | -22 | 1,028 | 1,039 | 0.07% | +11 |
| LIONSGATE STUDIOS CORP F(LION) | 12,215 | 12,215 | 0 | 112 | 117 | 0.01% | +6 |
| EXPAND ENERGY CORP(EXE) | 10,577 | 10,516 | -61 | 1,167 | 1,154 | 0.07% | -13 |
| ITRON INC EQUITY CLASS EQUITY(ITRI) | 4,947 | 4,824 | -123 | 459 | 432 | 0.03% | -27 |
| FRESHPET INC(FRPT) | 8,417 | 8,220 | -197 | 513 | 485 | 0.03% | -28 |
| GXO LOGISTICS INC(GXO) | 18,817 | 18,249 | -568 | 991 | 946 | 0.06% | -44 |
| HALOZYME THERAPEUTICS IN | 8,662 | 8,197 | -465 | 583 | 530 | 0.03% | -53 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,000 | 2,000 | 0 | 356 | 293 | 0.02% | -63 |
| CHEVRON CORP NEW(CVX) | 6,177 | 4,207 | -1,970 | 941 | 870 | 0.06% | -71 |
| PRIMORIS SVCS CORP(PRIM) | 9,325 | 7,029 | -2,296 | 1,158 | 1,005 | 0.06% | -152 |
| CASELLA WASTE SYS INC CLASS CL(CWST) | 7,792 | 7,596 | -196 | 763 | 603 | 0.04% | -160 |
| UPSTART HLDGS INC(UPST) | 8,997 | 8,787 | -210 | 393 | 225 | 0.01% | -168 |
| SERVICETITAN INC CLASS A | 3,886 | 3,796 | -90 | 414 | 241 | 0.02% | -173 |
| DOMINOS PIZZA INC | 2,958 | 2,875 | -83 | 1,233 | 1,032 | 0.07% | -201 |
| NETFLIX INC(NFLX) | 741,213 | 720,681 | -20,532 | 69,496 | 69,293 | 4.42% | -203 |
| ARCUTIS BIOTHERAPEUTICS(ARQT) | 49,262 | 50,863 | +1,601 | 1,431 | 1,198 | 0.08% | -232 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 2,752 | 2,613 | -139 | 1,603 | 1,368 | 0.09% | -235 |
| SAILPOINT INC(SAIL) | 36,743 | 35,884 | -859 | 743 | 475 | 0.03% | -268 |
| PLANET LABS PBC CLASS CLASS A | 34,131 | 13,376 | -20,755 | 673 | 374 | 0.02% | -299 |
| EXLSERVICE HLDGS INC(EXLS) | 27,555 | 28,569 | +1,014 | 1,169 | 870 | 0.06% | -300 |
| NUVATION BIO INC A CLASS A | 126,472 | 192,427 | +65,955 | 1,133 | 826 | 0.05% | -308 |
| CG ONCOLOGY INC(CGON) | 41,209 | 20,129 | -21,080 | 1,711 | 1,362 | 0.09% | -349 |
| GENIUS SPORTS LTD F | 79,633 | 108,780 | +29,147 | 878 | 482 | 0.03% | -396 |
| VITA COCO CO INC | 31,939 | 26,954 | -4,985 | 1,693 | 1,291 | 0.08% | -402 |
| MERIT MED SYS INC(MMSI) | 21,650 | 21,818 | +168 | 1,908 | 1,504 | 0.10% | -404 |
| ISHARES RUSSELL 1000 ETF | 1,760 | 708 | -1,052 | 657 | 252 | 0.02% | -405 |
| JPMORGAN CHASE & CO(JPM) | 5,144 | 4,216 | -928 | 1,658 | 1,240 | 0.08% | -417 |
| VERACYTE INC(VCYT) | 39,763 | 38,504 | -1,259 | 1,674 | 1,240 | 0.08% | -434 |
| QUALCOMM INC(QCOM) | 8,612 | 7,900 | -712 | 1,473 | 1,017 | 0.06% | -456 |
| ECOLAB INC(ECL) | 102,869 | 99,681 | -3,188 | 27,005 | 26,517 | 1.69% | -488 |
| STATE STREET SPDR S&P 500 ETF | 3,701 | 3,086 | -615 | 2,524 | 2,007 | 0.13% | -517 |
| STEVANATO GROUP S P A F | 25,985 | 0 | -25,985 | 523 | 0 | — | -523 |
| VARONIS SYS INC(VRNS) | 16,189 | 0 | -16,189 | 531 | 0 | — | -531 |
| BROADRIDGE FINL SOLUTION | 2,388 | 0 | -2,388 | 533 | 0 | — | -533 |
| VERA THERAPEUTICS INC CLASS A | 28,523 | 21,952 | -6,571 | 1,444 | 883 | 0.06% | -561 |
| COMMVAULT SYS INC(CVLT) | 4,814 | 0 | -4,814 | 603 | 0 | — | -603 |
| KINIKSA PHARMACEUTICAL F CLASS | 43,116 | 21,943 | -21,173 | 1,779 | 1,057 | 0.07% | -722 |
| BRAZE INC CLASS A | 24,628 | 0 | -24,628 | 844 | 0 | — | -844 |
| HOME DEPOT INC(HD) | 3,399 | 900 | -2,499 | 1,170 | 296 | 0.02% | -874 |
| CINTAS CORP(CTAS) | 76,228 | 73,603 | -2,625 | 14,336 | 12,449 | 0.79% | -1,887 |
| ZOETIS INC CLASS CLASS A(ZTS) | 285,894 | 282,369 | -3,525 | 35,971 | 33,379 | 2.13% | -2,592 |
| CHARLES SCHWAB CORP NEW(SCHW) | 461,024 | 447,029 | -13,995 | 46,061 | 42,012 | 2.68% | -4,049 |
| SYNOPSYS INC(SNPS) | 54,795 | 53,467 | -1,328 | 25,738 | 21,199 | 1.35% | -4,540 |
| MAPLEBEAR INC(CART) | 452,776 | 418,759 | -34,017 | 20,366 | 15,687 | 1.00% | -4,679 |
| WEST PHARMACEUTICAL SVCS(WST) | 159,039 | 154,401 | -4,638 | 43,758 | 38,699 | 2.47% | -5,059 |
| ST STERT SPDR BLMBG 1 3 MN T B | 56,060 | 0 | -56,060 | 5,123 | 0 | — | -5,123 |
| QUANTA SVCS INC | 199,134 | 142,443 | -56,691 | 84,047 | 78,204 | 4.99% | -5,843 |
| CHEWY INC CLASS CLASS A(CHWY) | 790,539 | 742,991 | -47,548 | 26,127 | 20,061 | 1.28% | -6,067 |
| MASTERCARD INC CLASS CLASS A(MA) | 73,521 | 71,270 | -2,251 | 41,972 | 35,611 | 2.27% | -6,361 |
| MCCORMICK & CO INC CLASS CLASS(MKC) | 329,247 | 306,237 | -23,010 | 22,425 | 15,447 | 0.99% | -6,978 |
| AMAZON.COM INC(AMZN) | 348,298 | 338,247 | -10,051 | 80,394 | 70,447 | 4.50% | -9,947 |
| ULTA BEAUTY INC | 107,275 | 104,201 | -3,074 | 64,903 | 54,467 | 3.48% | -10,436 |
| BECTON DICKINSON & CO(BDX) | 270,386 | 263,904 | -6,482 | 52,474 | 41,494 | 2.65% | -10,980 |
| ELI LILLY & CO(LLY) | 61,547 | 59,804 | -1,743 | 66,143 | 55,006 | 3.51% | -11,137 |
| APPLE INC(AAPL) | 466,170 | 452,765 | -13,405 | 126,733 | 114,907 | 7.34% | -11,826 |
| BROADCOM INC(AVGO) | 258,516 | 250,700 | -7,816 | 89,472 | 77,594 | 4.95% | -11,878 |
| INSULET CORP | 155,324 | 150,335 | -4,989 | 44,149 | 31,546 | 2.01% | -12,603 |
| MFC ISHARES TR RUSSELL 1000 GR | 71,879 | 14,131 | -57,748 | 34,020 | 6,025 | 0.38% | -27,995 |