Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 466,170 | 452,765 | -13,405 | $126.73M | $114.91M | 7.34% | -$11.83M |
| Alphabet Inc Class Class A | 468,942 | 385,650 | -83,292 | $146.78M | $110.90M | 7.08% | -$35.88M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 286,399 | 280,891 | -5,508 | $87.03M | $94.93M | 6.06% | +$7.89M |
| Quanta Svcs Inc | 199,134 | 142,443 | -56,691 | $84.05M | $78.20M | 4.99% | -$5.84M |
| Broadcom Inc.(AVGO) | 258,516 | 250,700 | -7,816 | $89.47M | $77.59M | 4.95% | -$11.88M |
| Amazon.com, Inc.(AMZN) | 348,298 | 338,247 | -10,051 | $80.39M | $70.45M | 4.50% | -$9.95M |
| Netflix, Inc.(NFLX) | 741,213 | 720,681 | -20,532 | $69.50M | $69.29M | 4.42% | -$202.7K |
| Microsoft Corporation(MSFT) | 232,738 | 171,733 | -61,005 | $112.56M | $63.57M | 4.06% | -$48.99M |
| Eli Lilly and Company(LLY) | 61,547 | 59,804 | -1,743 | $66.14M | $55.01M | 3.51% | -$11.14M |
| Ulta Beauty Inc | 107,275 | 104,201 | -3,074 | $64.90M | $54.47M | 3.48% | -$10.44M |
| Church & Dwight Co., Inc.(CHD) | 548,129 | 541,916 | -6,213 | $45.96M | $50.57M | 3.23% | +$4.61M |
| Labcorp Holdings Inc.(LH) | 178,762 | 173,482 | -5,280 | $44.85M | $46.29M | 2.96% | +$1.44M |
| Palo Alto Networks, Inc.(PANW) | 192,938 | 268,754 | +75,816 | $35.54M | $43.09M | 2.75% | +$7.55M |
| Colgate-Palmolive Company(CL) | 422,817 | 498,079 | +75,262 | $33.41M | $42.45M | 2.71% | +$9.04M |
| The Charles Schwab Corporation(SCHW) | 461,024 | 447,029 | -13,995 | $46.06M | $42.01M | 2.68% | -$4.05M |
| Becton, Dickinson and Company(BDX) | 270,386 | 263,904 | -6,482 | $52.47M | $41.49M | 2.65% | -$10.98M |
| Spotify Technology S.A.(SPOT) | 25,827 | 85,418 | +59,591 | $15.00M | $41.42M | 2.64% | +$26.42M |
| Waste Management, Inc.(WM) | 183,008 | 177,357 | -5,651 | $40.21M | $40.75M | 2.60% | +$546.1K |
| ServiceNow, Inc.(NOW) | 178,774 | 379,351 | +200,577 | $27.39M | $39.66M | 2.53% | +$12.27M |
| West Pharmaceutical Services, Inc.(WST) | 159,039 | 154,401 | -4,638 | $43.76M | $38.70M | 2.47% | -$5.06M |
| Mastercard Incorporated(MA) | 73,521 | 71,270 | -2,251 | $41.97M | $35.61M | 2.27% | -$6.36M |
| Zoetis Inc.(ZTS) | 285,894 | 282,369 | -3,525 | $35.97M | $33.38M | 2.13% | -$2.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 41,309 | 84,106 | +42,797 | $19.36M | $32.84M | 2.10% | +$13.47M |
| Insulet Corp | 155,324 | 150,335 | -4,989 | $44.15M | $31.55M | 2.01% | -$12.60M |
| Snowflake Inc.(SNOW) | 71,659 | 176,359 | +104,700 | $15.72M | $26.60M | 1.70% | +$10.88M |
| Ecolab Inc.(ECL) | 102,869 | 99,681 | -3,188 | $27.01M | $26.52M | 1.69% | -$487.9K |
| Costco Whsl Corp New | 23,058 | 22,407 | -651 | $19.88M | $22.33M | 1.43% | +$2.44M |
| Synopsys, Inc.(SNPS) | 54,795 | 53,467 | -1,328 | $25.74M | $21.20M | 1.35% | -$4.54M |
| Chewy, Inc.(CHWY) | 790,539 | 742,991 | -47,548 | $26.13M | $20.06M | 1.28% | -$6.07M |
| Maplebear Inc.(CART) | 452,776 | 418,759 | -34,017 | $20.37M | $15.69M | 1.00% | -$4.68M |
| McCormick & Company, Incorporated(MKC) | 329,247 | 306,237 | -23,010 | $22.43M | $15.45M | 0.99% | -$6.98M |
| Cintas Corporation(CTAS) | 76,228 | 73,603 | -2,625 | $14.34M | $12.45M | 0.79% | -$1.89M |
| Mfc Ishares Tr Russell 1000 GrETF | 71,879 | 14,131 | -57,748 | $34.02M | $6.03M | 0.38% | -$28.00M |
| State Street Spdr S&p 500 EtfETF | 3,701 | 3,086 | -615 | $2.52M | $2.01M | 0.13% | -$517.4K |
| Corning Incorporated(GLW) | 15,858 | 12,937 | -2,921 | $1.39M | $1.76M | 0.11% | +$370.5K |
| Merit Medical Systems, Inc.(MMSI) | 21,650 | 21,818 | +168 | $1.91M | $1.50M | 0.10% | -$404.3K |
| Johnson & Johnson(JNJ) | 6,135 | 6,033 | -102 | $1.27M | $1.47M | 0.09% | +$205.1K |
| Scholar Rock Holding Corporation(SRRK) | 29,476 | 28,530 | -946 | $1.30M | $1.40M | 0.09% | +$104.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,752 | 2,613 | -139 | $1.60M | $1.37M | 0.09% | -$234.8K |
| CG Oncology, Inc.(CGON) | 41,209 | 20,129 | -21,080 | $1.71M | $1.36M | 0.09% | -$348.7K |
| Vita Coco Co Inc | 31,939 | 26,954 | -4,985 | $1.69M | $1.29M | 0.08% | -$401.7K |
| Merck & Co., Inc.(MRK) | 7,589 | 10,496 | +2,907 | $798.8K | $1.26M | 0.08% | +$463.7K |
| Veracyte, Inc.(VCYT) | 39,763 | 38,504 | -1,259 | $1.67M | $1.24M | 0.08% | -$433.8K |
| JPMorgan Chase & Co.(JPM) | 5,144 | 4,216 | -928 | $1.66M | $1.24M | 0.08% | -$417.3K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 49,262 | 50,863 | +1,601 | $1.43M | $1.20M | 0.08% | -$232.2K |
| PepsiCo, Inc.(PEP) | 7,746 | 7,579 | -167 | $1.11M | $1.18M | 0.08% | +$65.3K |
| Expand Energy Corporation(EXE) | 10,577 | 10,516 | -61 | $1.17M | $1.15M | 0.07% | -$12.8K |
| Kiniksa Pharmaceutical F Class | 43,116 | 21,943 | -21,173 | $1.78M | $1.06M | 0.07% | -$722.0K |
| McDonald's Corporation(MCD) | 3,364 | 3,342 | -22 | $1.03M | $1.04M | 0.07% | +$10.5K |
| Packaging Corporation of America(PKG) | 4,909 | 4,884 | -25 | $1.01M | $1.04M | 0.07% | +$24.1K |
| Dominos Pizza Inc | 2,958 | 2,875 | -83 | $1.23M | $1.03M | 0.07% | -$201.4K |
| The Southern Company(SO) | 10,713 | 10,548 | -165 | $934.2K | $1.02M | 0.07% | +$83.9K |
| QUALCOMM Incorporated(QCOM) | 8,612 | 7,900 | -712 | $1.47M | $1.02M | 0.06% | -$455.8K |
| Primoris Services Corporation(PRIM) | 9,325 | 7,029 | -2,296 | $1.16M | $1.01M | 0.06% | -$152.2K |
| Nextera Energy Inc | 6,187 | 10,581 | +4,394 | $496.7K | $982.8K | 0.06% | +$486.1K |
| Sempra(SRE) | 10,144 | 10,080 | -64 | $895.6K | $979.5K | 0.06% | +$83.9K |
| Cytokinetics, Incorporated(CYTK) | 14,280 | 14,816 | +536 | $907.4K | $976.5K | 0.06% | +$69.2K |
| GXO Logistics, Inc.(GXO) | 18,817 | 18,249 | -568 | $990.5K | $946.2K | 0.06% | -$44.3K |
| GSK plc(GSK) | 17,108 | 17,012 | -96 | $839.0K | $938.9K | 0.06% | +$99.9K |
| Vera Therapeutics Inc Class A | 28,523 | 21,952 | -6,571 | $1.44M | $883.1K | 0.06% | -$561.3K |
| Chevron Corporation(CVX) | 6,177 | 4,207 | -1,970 | $941.4K | $870.4K | 0.06% | -$71.0K |
| ExlService Holdings, Inc.(EXLS) | 27,555 | 28,569 | +1,014 | $1.17M | $869.9K | 0.06% | -$299.5K |
| Freeport-Mcmoran Inc | 0 | 14,203 | +14,203 | $0 | $834.9K | 0.05% | +$834.9K |
| Nuvation Bio Inc A Class A | 126,472 | 192,427 | +65,955 | $1.13M | $825.5K | 0.05% | -$307.7K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 8,859 | +8,859 | $0 | $818.4K | 0.05% | +$818.4K |
| Dycom Industries, Inc.(DY) | 1,344 | 2,303 | +959 | $454.1K | $780.3K | 0.05% | +$326.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,305 | +9,305 | $0 | $722.0K | 0.05% | +$722.0K |
| e.l.f. Beauty, Inc.(ELF) | 7,781 | 11,353 | +3,572 | $591.7K | $688.1K | 0.04% | +$96.4K |
| AppFolio, Inc.(APPF) | 2,712 | 4,339 | +1,627 | $630.9K | $684.8K | 0.04% | +$53.8K |
| Casella Waste Systems, Inc.(CWST) | 7,792 | 7,596 | -196 | $763.1K | $602.7K | 0.04% | -$160.5K |
| Starbucks Corporation(SBUX) | 6,819 | 6,647 | -172 | $574.2K | $595.5K | 0.04% | +$21.3K |
| Tractor Supply Company(TSCO) | 0 | 12,866 | +12,866 | $0 | $582.8K | 0.04% | +$582.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 4,262 | 6,661 | +2,399 | $432.2K | $547.1K | 0.03% | +$114.9K |
| Guidewire Software, Inc.(GWRE) | 0 | 3,543 | +3,543 | $0 | $529.9K | 0.03% | +$529.9K |
| Halozyme Therapeutics In | 8,662 | 8,197 | -465 | $583.0K | $529.8K | 0.03% | -$53.2K |
| Onto Innovation Inc.(ONTO) | 0 | 2,542 | +2,542 | $0 | $521.3K | 0.03% | +$521.3K |
| TTM Technologies, Inc.(TTMI) | 0 | 5,302 | +5,302 | $0 | $516.5K | 0.03% | +$516.5K |
| Genedx Hldgs Corp Class A | 2,989 | 7,993 | +5,004 | $388.7K | $513.3K | 0.03% | +$124.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,659 | -94 | $467.5K | $487.0K | 0.03% | +$19.6K |
| Freshpet, Inc.(FRPT) | 8,417 | 8,220 | -197 | $512.8K | $484.7K | 0.03% | -$28.2K |
| Genius Sports Ltd F | 79,633 | 108,780 | +29,147 | $877.6K | $481.9K | 0.03% | -$395.7K |
| SailPoint, Inc.(SAIL) | 36,743 | 35,884 | -859 | $743.3K | $475.1K | 0.03% | -$268.2K |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 5,069 | +5,069 | $0 | $469.8K | 0.03% | +$469.8K |
| Itron, Inc.(ITRI) | 4,947 | 4,824 | -123 | $459.4K | $432.4K | 0.03% | -$27.0K |
| International Business Machines Corporation(IBM) | 0 | 1,563 | +1,563 | $0 | $378.9K | 0.02% | +$378.9K |
| Alphabet Inc Class Class C | 0 | 1,307 | +1,307 | $0 | $374.9K | 0.02% | +$374.9K |
| Planet Labs Pbc Class Class A | 34,131 | 13,376 | -20,755 | $673.1K | $373.9K | 0.02% | -$299.2K |
| Viavi Solutions Inc.(VIAV) | 0 | 10,266 | +10,266 | $0 | $341.7K | 0.02% | +$341.7K |
| The Home Depot, Inc.(HD) | 3,399 | 900 | -2,499 | $1.17M | $296.0K | 0.02% | -$873.6K |
| Palantir Technologies Inc.(PLTR) | 2,000 | 2,000 | 0 | $355.5K | $292.6K | 0.02% | -$62.9K |
| The Walt Disney Company(DIS) | 1,982 | 2,717 | +735 | $225.5K | $261.9K | 0.02% | +$36.4K |
| Rambus Inc.(RMBS) | 0 | 2,950 | +2,950 | $0 | $253.8K | 0.02% | +$253.8K |
| Ishares Russell 1000 EtfETF | 1,760 | 708 | -1,052 | $657.3K | $252.4K | 0.02% | -$405.0K |
| Servicetitan Inc Class A | 3,886 | 3,796 | -90 | $413.9K | $240.9K | 0.02% | -$173.0K |
| Upstart Holdings, Inc.(UPST) | 8,997 | 8,787 | -210 | $393.4K | $225.4K | 0.01% | -$168.1K |
| Lionsgate Studios Corp.(LION) | 12,215 | 12,215 | 0 | $111.5K | $117.1K | 0.01% | +$5.6K |
| Braze Inc Class A | 24,628 | 0 | -24,628 | $844.5K | $0 | — | -$844.5K |
| Broadridge Finl Solution | 2,388 | 0 | -2,388 | $532.9K | $0 | — | -$532.9K |
| Commvault Systems, Inc.(CVLT) | 4,814 | 0 | -4,814 | $603.5K | $0 | — | -$603.5K |
| Salesforce Inc | 174,177 | 0 | -174,177 | $46.14M | $0 | — | -$46.14M |